Everest Metals Corporation Ltd EMC.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 401.633 K 539.17 % | 62.837 K 65.84 % | 37.891 K 48.95 % | 25.438 K 46.00 % | 17.423 K -80.22 % | 88.086 K 126.19 % | 38.944 K 53.50 % | 25.371 K -59.96 % | 63.360 K 159.64 % | 24.403 K -43.85 % | 43.459 K -18.48 % | 53.314 K -62.16 % | 140.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.198 M 64.77 % | -3.400 M -41.24 % | -2.407 M -185.41 % | -843.503 K 75.10 % | -3.387 M -221.03 % | -1.055 M 6.85 % | -1.133 M -220.02 % | -353.967 K 0.75 % | -356.641 K 56.11 % | -812.625 K 46.42 % | -1.517 M -103.10 % | -746.708 K 12.48 % | -853.196 K 71.49 % | -2.992 M -436.76 % | -557.505 K 72.78 % | -2.048 M 18.88 % | -2.525 M -375.37 % | -531.217 K -2.70 % | -517.245 K |
| Bénéfice avant impôt | -1.198 M 64.77 % | -3.400 M -41.24 % | -2.407 M -185.41 % | -843.503 K 75.10 % | -3.387 M -221.03 % | -1.055 M 6.85 % | -1.133 M -220.02 % | -353.967 K 0.75 % | -356.641 K 38.80 % | -582.709 K 65.56 % | -1.692 M -116.04 % | -783.220 K 27.35 % | -1.078 M 68.56 % | -3.429 M -206.64 % | -1.118 M 47.35 % | -2.124 M 20.93 % | -2.686 M -410.33 % | -526.406 K -33.25 % | -395.057 K |
| Ratio bénéfice avant impôt | -2.98 94.49 % | -54.11 14.83 % | -63.53 -91.61 % | -33.16 82.94 % | -194.42 -1 523.06 % | -11.98 58.82 % | -29.09 -108.49 % | -13.95 -147.86 % | -5.63 76.43 % | -23.88 38.67 % | -38.93 -165.03 % | -14.69 -91.97 % | -7.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.156 M 65.63 % | -3.362 M -42.62 % | -2.358 M -182.54 % | -834.440 K 75.31 % | -3.379 M -222.31 % | -1.048 M 7.22 % | -1.130 M -219.45 % | -353.768 K 0.28 % | -354.749 K 38.60 % | -577.748 K 65.52 % | -1.676 M -121.87 % | -755.223 K 27.25 % | -1.038 M 69.32 % | -3.384 M -213.70 % | -1.079 M 48.53 % | -2.096 M 21.13 % | -2.657 M -424.84 % | -506.314 K -32.95 % | -380.835 K |
| Ratio de revenu net | -2.98 94.49 % | -54.11 14.83 % | -63.53 -91.61 % | -33.16 82.94 % | -194.42 -1 523.06 % | -11.98 58.82 % | -29.09 -108.49 % | -13.95 -147.86 % | -5.63 83.10 % | -33.30 4.57 % | -34.90 -149.15 % | -14.01 -131.27 % | -6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.88 94.62 % | -53.51 14.00 % | -62.22 -89.68 % | -32.80 83.09 % | -193.96 -1 529.50 % | -11.90 58.98 % | -29.02 -108.11 % | -13.94 -149.04 % | -5.60 76.35 % | -23.68 38.60 % | -38.56 -172.18 % | -14.17 -92.24 % | -7.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -1.42 -151.71 % | -0.56 -80.18 % | -0.31 -148.63 % | 0.64 19.86 % | 0.54 -41.89 % | 0.92 -0.83 % | 0.93 -6.07 % | 0.99 2.27 % | 0.97 21.77 % | 0.80 -20.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 206.065 M 35.37 % | 152.226 M 55.71 % | 97.761 M 28.59 % | 76.023 M 34.31 % | 56.603 M 55.63 % | 36.371 M 49.86 % | 24.270 M 135.57 % | 10.303 M 24.59 % | 8.269 M 52.97 % | 5.406 M 7.52 % | 5.028 M 16.59 % | 4.312 M 66.84 % | 2.585 M -38.54 % | 4.205 M 13.77 % | 3.696 M 23.91 % | 2.983 M 61.28 % | 1.850 M -1.73 % | 1.882 M 1.18 % | 1.860 M |
| Moyenne pondérée des actions en circulation | 206.065 M 35.37 % | 152.226 M 55.71 % | 97.761 M 28.59 % | 76.023 M 34.31 % | 56.603 M 55.63 % | 36.371 M 49.86 % | 24.270 M 135.57 % | 10.303 M 24.59 % | 8.269 M 52.97 % | 5.406 M 7.52 % | 5.028 M 16.59 % | 4.312 M 66.84 % | 2.585 M -38.54 % | 4.205 M 13.77 % | 3.696 M 23.91 % | 2.983 M 61.28 % | 1.850 M -1.73 % | 1.882 M 1.18 % | 1.860 M |
| Bénéfice par action diluée | -0.01 73.99 % | -0.02 9.35 % | -0.02 -121.62 % | -0.01 81.44 % | -0.06 -106.21 % | -0.03 37.90 % | -0.05 -35.76 % | -0.03 20.19 % | -0.04 71.27 % | -0.15 50.00 % | -0.30 -76.47 % | -0.17 48.48 % | -0.33 53.52 % | -0.71 -373.33 % | -0.15 78.26 % | -0.69 49.64 % | -1.37 -389.29 % | -0.28 0.00 % | -0.28 |
| Bénéfice par action | -0.01 73.99 % | -0.02 9.35 % | -0.02 -121.62 % | -0.01 81.44 % | -0.06 -106.21 % | -0.03 37.90 % | -0.05 -35.76 % | -0.03 20.19 % | -0.04 71.27 % | -0.15 50.00 % | -0.30 -76.47 % | -0.17 48.48 % | -0.33 53.52 % | -0.71 -373.33 % | -0.15 78.26 % | -0.69 49.64 % | -1.37 -389.29 % | -0.28 0.00 % | -0.28 |
| Bénéfice brut | -570.234 K -1 508.83 % | -35.444 K -198.80 % | -11.862 K -172.44 % | 16.375 K 75.00 % | 9.357 K -88.51 % | 81.405 K 124.32 % | 36.290 K 44.18 % | 25.170 K -59.05 % | 61.463 K 216.15 % | 19.441 K -55.27 % | 43.459 K -18.48 % | 53.314 K -62.16 % | 140.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -3.000 99.32 % | -438.000 | 0.000 100.00 % | -4.218 K 44.11 % | -7.547 K | 0.000 100.00 % | -4.075 K -101.86 % | 219.389 K 225.00 % | -175.517 K -380.71 % | -36.512 K 83.77 % | -224.934 K 48.50 % | -436.756 K 22.12 % | -560.824 K -641.96 % | -75.587 K 53.10 % | -161.174 K -3 450.11 % | 4.811 K -96.06 % | 122.188 K |
| Coût des revenus | 971.867 K 2 641.98 % | 35.444 K -28.76 % | 49.753 K 448.97 % | 9.063 K 12.36 % | 8.066 K 20.73 % | 6.681 K 151.73 % | 2.654 K 1 220.40 % | 201.000 -89.40 % | 1.897 K -61.77 % | 4.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 240.905 K -74.03 % | 927.783 K 19.31 % | 777.652 K -10.56 % | 869.446 K 24.37 % | 699.083 K 36.10 % | 513.658 K 57.96 % | 325.180 K -4.34 % | 339.941 K -33.68 % | 512.566 K 97.84 % | 259.079 K -52.34 % | 543.624 K -22.55 % | 701.945 K -81.69 % | 3.835 M 351.75 % | 848.848 K 13.64 % | 746.964 K 68.96 % | 442.108 K -9.96 % | 491.017 K -2.95 % | 505.962 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 905.911 K 58.58 % | 571.252 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 |
| Autres dépenses | 0.000 -100.00 % | 76.381 K | 0.000 -100.00 % | 82.226 K -37.42 % | 131.390 K -70.42 % | 444.179 K 1 314.72 % | 31.397 K 49.92 % | 20.942 K -64.68 % | 59.285 K 327.25 % | 13.876 K -59.85 % | 34.563 K 61.54 % | 21.396 K -13.69 % | 24.790 K -95.79 % | 589.202 K 1 167.40 % | 46.489 K 14.32 % | 40.665 K 33.33 % | 30.500 K -41.76 % | 52.366 K -47.63 % | 100.000 K |
| Dépenses de fonctionnement | 419.688 K -65.69 % | 1.223 M -18.40 % | 1.499 M 74.33 % | 859.878 K -14.08 % | 1.001 M -12.46 % | 1.143 M -2.43 % | 1.172 M 208.89 % | 379.338 K -9.68 % | 420.000 K -30.82 % | 607.112 K -48.44 % | 1.177 M 49.68 % | 786.661 K -35.47 % | 1.219 M -71.70 % | 4.307 M 184.20 % | 1.515 M -35.49 % | 2.349 M -16.28 % | 2.806 M 241.10 % | 822.700 K 4.82 % | 784.892 K |
| Coût et dépenses | 1.392 M 21.34 % | 1.147 M -14.81 % | 1.346 M 54.91 % | 868.941 K -0.75 % | 875.469 K -23.42 % | 1.143 M -2.43 % | 1.172 M 208.89 % | 379.338 K -9.68 % | 420.000 K -30.82 % | 607.112 K -48.44 % | 1.177 M 49.68 % | 786.661 K -35.47 % | 1.219 M -71.70 % | 4.307 M 184.20 % | 1.515 M -35.49 % | 2.349 M -16.28 % | 2.806 M 241.10 % | 822.700 K 4.82 % | 784.892 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 419.688 K -63.40 % | 1.147 M -23.50 % | 1.499 M 92.76 % | 777.652 K -10.56 % | 869.446 K 24.37 % | 699.083 K 36.10 % | 513.658 K 57.96 % | 325.180 K -4.34 % | 339.941 K -33.68 % | 512.566 K 97.84 % | 259.079 K -52.34 % | 543.624 K -22.55 % | 701.945 K -81.69 % | 3.835 M 351.75 % | 848.848 K 13.64 % | 746.964 K 68.96 % | 442.108 K -9.96 % | 491.017 K -2.95 % | 505.962 K |
| Revenu d'intérêts | 109.783 K 84.92 % | 59.368 K 150.55 % | 23.695 K 5 309.82 % | 438.000 3.55 % | 423.000 -89.97 % | 4.218 K -44.11 % | 7.547 K 70.40 % | 4.429 K 8.69 % | 4.075 K 32.74 % | 3.070 K -60.53 % | 7.778 K -75.63 % | 31.918 K -72.51 % | 116.094 K -59.55 % | 286.986 K -18.15 % | 350.609 K 89.75 % | 184.772 K 97.97 % | 93.335 K -62.05 % | 245.951 K -15.50 % | 291.054 K |
| Frais d'intérêts | 1.015 K -54.30 % | 2.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 -95.98 % | 4.009 K 98.17 % | 2.023 K 65.96 % | 1.219 K |
| Dépréciation et amortissement | 41.025 K 15.75 % | 35.444 K -28.76 % | 49.753 K 448.97 % | 9.063 K 12.36 % | 8.066 K 20.73 % | 6.681 K 151.73 % | 2.654 K 1 220.40 % | 201.000 -89.40 % | 1.897 K -61.77 % | 4.962 K -69.83 % | 16.446 K -41.26 % | 28.000 K -29.98 % | 39.990 K -12.07 % | 45.478 K 14.62 % | 39.676 K 41.66 % | 28.007 K 11.78 % | 25.055 K 38.69 % | 18.065 K 38.90 % | 13.006 K |
| Résultat d'exploitation | -989.922 K 21.35 % | -1.259 M 18.73 % | -1.549 M -78.24 % | -868.941 K 13.87 % | -1.009 M 11.75 % | -1.143 M 2.43 % | -1.172 M -208.89 % | -379.338 K 9.68 % | -420.000 K 31.66 % | -614.569 K 0.95 % | -620.479 K 15.79 % | -736.788 K 39.56 % | -1.219 M 71.71 % | -4.308 M -184.29 % | -1.515 M 28.65 % | -2.124 M 20.82 % | -2.682 M -411.53 % | -524.383 K -33.15 % | -393.838 K |
| Ratio de résultat d'exploitation | -2.46 87.69 % | -20.03 51.00 % | -40.87 -19.66 % | -34.16 41.01 % | -57.91 -346.16 % | -12.98 56.86 % | -30.09 -101.23 % | -14.95 -125.56 % | -6.63 73.68 % | -25.18 -76.39 % | -14.28 -3.31 % | -13.82 -59.72 % | -8.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -207.940 K 90.29 % | -2.141 M -149.41 % | -858.616 K -3 475.33 % | 25.438 K 101.07 % | -2.379 M | 0.000 100.00 % | -69.358 K -373.38 % | 25.371 K -30.25 % | 36.372 K 141.65 % | -87.334 K 85.63 % | -607.733 K -4 600.18 % | -12.930 K 75.51 % | -52.807 K -106.01 % | 879.054 K 121.37 % | 397.098 K 145.89 % | -865.404 K 53.75 % | -1.871 M -92 401.19 % | -2.023 K -65.96 % | -1.219 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.059 M 65.35 % | -3.057 M -45.53 % | -2.101 M -35.61 % | -1.549 M 49.89 % | -3.091 M -186.58 % | -1.079 M -238.42 % | -318.723 K 14.59 % | -373.172 K 24.18 % | -492.154 K -3 287.62 % | -14.528 K 86.16 % | -104.964 K 79.14 % | -503.190 K 68.54 % | -1.600 M 49.78 % | -3.185 M 57.43 % | -7.483 M -86.20 % | -4.018 M -93.98 % | -2.072 M 11.07 % | -2.329 M 48.03 % | -4.482 M 25.67 % | -6.030 M |
| Investissements totaux | 1.038 M 2 775.65 % | 36.097 K 41.71 % | 25.473 K 25.74 % | 20.258 K 0.47 % | 20.163 K -20.81 % | 25.462 K 67.13 % | 15.235 K -89.71 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 35.00 % | 200.000 K 25.00 % | 160.000 K -20.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Dette totale | 9.898 K 21.84 % | 8.124 K -77.01 % | 35.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.419 K -42.13 % | 111.326 K -31.45 % | 162.399 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.630 M 22.43 % | 1.331 M 12.44 % | 1.184 M 6.93 % | 1.107 M 0.00 % | 1.107 M 30.26 % | 850.094 K 33.51 % | 636.750 K | 0.000 | 0.000 -100.00 % | 265.935 K -2.41 % | 272.498 K -16.11 % | 324.820 K -75.47 % | 1.324 M 5.94 % | 1.250 M 33.42 % | 936.959 K 32.80 % | 705.539 K 446.66 % | 129.063 K 44.94 % | 89.043 K 173.98 % | 32.500 K | 0.000 |
| Bénéfices non répartis | -25.895 M -4.85 % | -24.697 M -15.97 % | -21.297 M -12.74 % | -18.889 M -4.67 % | -18.046 M -23.11 % | -14.658 M -7.76 % | -13.603 M -9.08 % | -12.470 M -2.92 % | -12.116 M -0.75 % | -12.026 M -7.17 % | -11.221 M -14.97 % | -9.760 M 2.65 % | -10.025 M -9.30 % | -9.172 M -48.42 % | -6.180 M -9.92 % | -5.622 M -57.32 % | -3.574 M -240.85 % | -1.048 M -102.70 % | -517.245 K -127.82 % | -227.041 K |
| Actions ordinaires | 37.613 M 18.06 % | 31.859 M 8.76 % | 29.294 M 16.17 % | 25.216 M 0.00 % | 25.214 M 31.09 % | 19.234 M 14.89 % | 16.741 M 26.10 % | 13.275 M 3.54 % | 12.822 M 7.53 % | 11.925 M -54.12 % | 25.993 M 1.59 % | 25.585 M 1.19 % | 25.285 M 0.00 % | 25.285 M 0.63 % | 25.126 M 49.64 % | 16.791 M 39.14 % | 12.067 M 13.51 % | 10.631 M 0.07 % | 10.623 M 1.91 % | 10.424 M |
| Capitaux propres totaux | 13.349 M 57.17 % | 8.493 M -7.49 % | 9.181 M 23.51 % | 7.434 M -10.18 % | 8.276 M 52.54 % | 5.426 M 43.75 % | 3.774 M 368.79 % | 805.140 K 14.09 % | 705.732 K 327.63 % | 165.035 K -98.90 % | 15.045 M -6.85 % | 16.150 M -2.62 % | 16.584 M -4.49 % | 17.363 M -12.67 % | 19.883 M 67.45 % | 11.874 M 37.71 % | 8.622 M -10.84 % | 9.671 M -4.61 % | 10.138 M -0.57 % | 10.197 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 K 368.02 % | 469.000 -84.13 % | 2.955 K 17.26 % | 2.520 K 33.47 % | 1.888 K 44.45 % | 1.307 K -92.45 % | 17.300 K -23.64 % | 22.656 K -69.04 % | 73.178 K 90.30 % | 38.455 K 102.10 % | 19.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 8.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.575 K -50.08 % | 111.323 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 8.124 K | 0.000 | 0.000 -100.00 % | 2.195 K 368.02 % | 469.000 -84.13 % | 2.955 K 17.26 % | 2.520 K -98.16 % | 136.888 K 10 373.45 % | 1.307 K -92.45 % | 17.300 K -23.64 % | 22.656 K -69.04 % | 73.178 K 90.30 % | 38.455 K 102.10 % | 19.028 K | 0.000 -100.00 % | 55.575 K -50.08 % | 111.323 K | 0.000 |
| Autres passifs courants | 662.072 K -66.62 % | 1.984 M 441.30 % | 366.436 K 204.12 % | 120.491 K 151.90 % | 47.833 K 32.40 % | 36.127 K -48.64 % | 70.334 K -16.02 % | 83.753 K -49.87 % | 167.061 K 4.73 % | 159.523 K -0.11 % | 159.705 K -48.73 % | 311.512 K 15.70 % | 269.246 K 20.39 % | 223.639 K -22.77 % | 289.559 K 64.39 % | 176.140 K 194.75 % | 59.760 K -37.91 % | 96.252 K 68.40 % | 57.158 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.898 K -39.08 % | 16.247 K -70.15 % | 54.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.419 K 15.55 % | 55.751 K 9.15 % | 51.076 K | 0.000 |
| Total des passifs courants | 1.665 M -28.18 % | 2.318 M 339.82 % | 527.054 K 204.04 % | 173.349 K 57.31 % | 110.193 K -54.98 % | 244.752 K 142.19 % | 101.058 K -30.75 % | 145.929 K -21.14 % | 185.044 K -22.53 % | 238.859 K 34.70 % | 177.332 K -49.45 % | 350.815 K 24.90 % | 280.873 K 0.44 % | 279.635 K -39.17 % | 459.687 K -11.64 % | 520.219 K 73.32 % | 300.141 K 4.31 % | 287.730 K 39.23 % | 206.656 K 8 166.24 % | 2.500 K |
| Passifs totaux | 1.665 M -28.18 % | 2.318 M 333.15 % | 535.178 K 208.73 % | 173.349 K 57.31 % | 110.193 K -55.38 % | 246.947 K 143.23 % | 101.527 K -31.81 % | 148.884 K -20.62 % | 187.564 K -50.08 % | 375.747 K 110.34 % | 178.639 K -51.47 % | 368.115 K 21.28 % | 303.529 K -13.97 % | 352.813 K -29.17 % | 498.142 K -7.62 % | 539.247 K 79.66 % | 300.141 K -12.57 % | 343.305 K 7.96 % | 317.979 K 12 619.16 % | 2.500 K |
| Autres actifs non courants | 12.609 M 68.09 % | 7.502 M 6.40 % | 7.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements 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 -100.00 % | 270.000 K 35.00 % | 200.000 K 25.00 % | 160.000 K -20.00 % | 200.000 K 0.00 % | 200.000 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 32.093 K 112.14 % | 15.128 K -12.97 % | 17.383 K -99.71 % | 5.980 M 15.69 % | 5.169 M 15.40 % | 4.479 M 27.34 % | 3.517 M 749.76 % | 413.940 K 7.27 % | 385.883 K 4.42 % | 369.544 K -97.54 % | 15.010 M -6.06 % | 15.980 M 4.77 % | 15.252 M 9.05 % | 13.987 M 15.18 % | 12.143 M 53.62 % | 7.904 M 23.84 % | 6.383 M -12.58 % | 7.301 M 36.16 % | 5.362 M 28.82 % | 4.163 M |
| Total des actifs non courants | 12.641 M 68.17 % | 7.517 M 6.35 % | 7.068 M 18.19 % | 5.980 M 15.69 % | 5.169 M 15.40 % | 4.479 M 27.34 % | 3.517 M 749.76 % | 413.940 K 7.27 % | 385.883 K 4.42 % | 369.544 K -97.54 % | 15.010 M -6.06 % | 15.980 M 4.77 % | 15.252 M 9.05 % | 13.987 M 12.68 % | 12.413 M 53.16 % | 8.104 M 23.87 % | 6.543 M -12.77 % | 7.501 M 34.86 % | 5.562 M 33.62 % | 4.163 M |
| Autres actifs circulants | 75.267 K 70.54 % | 44.135 K -4.52 % | 46.224 K 244.49 % | 13.418 K -10.87 % | 15.054 K 20.96 % | 12.445 K 31.25 % | 9.482 K 112.13 % | 4.470 K 6.68 % | 4.190 K -61.08 % | 10.766 K -52.82 % | 22.820 K 129.49 % | 9.944 K -5.88 % | 10.565 K -82.10 % | 59.031 K -74.40 % | 230.607 K 377.64 % | 48.280 K 28.87 % | 37.464 K 11.15 % | 33.706 K 52.43 % | 22.113 K | 0.000 |
| Investissements à court terme | 1.038 M 2 775.65 % | 36.097 K 41.71 % | 25.473 K 25.74 % | 20.258 K 0.47 % | 20.163 K -20.81 % | 25.462 K 67.13 % | 15.235 K -89.71 % | 148.000 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 |
| Trésorerie et équivalents de trésorerie | 1.069 M -65.12 % | 3.065 M 43.51 % | 2.136 M 37.89 % | 1.549 M -49.89 % | 3.091 M 186.58 % | 1.079 M 238.42 % | 318.723 K -14.59 % | 373.172 K -24.18 % | 492.154 K 229.14 % | 149.528 K 42.46 % | 104.964 K -79.14 % | 503.190 K -68.54 % | 1.600 M -49.78 % | 3.185 M -57.43 % | 7.483 M 86.20 % | 4.018 M 88.13 % | 2.136 M -12.48 % | 2.441 M -47.45 % | 4.645 M -22.97 % | 6.030 M |
| Liquidités et placements à court terme | 2.107 M -32.57 % | 3.125 M 27.47 % | 2.451 M 58.26 % | 1.549 M -49.89 % | 3.091 M 186.58 % | 1.079 M 238.42 % | 318.723 K -38.84 % | 521.172 K 5.90 % | 492.154 K 229.14 % | 149.528 K 42.46 % | 104.964 K -79.14 % | 503.190 K -68.54 % | 1.600 M -49.78 % | 3.185 M -57.43 % | 7.483 M 86.20 % | 4.018 M 88.13 % | 2.136 M -12.48 % | 2.441 M -47.45 % | 4.645 M -22.97 % | 6.030 M |
| Total des actifs courants | 2.372 M -28.00 % | 3.295 M 24.39 % | 2.648 M 62.79 % | 1.627 M -49.43 % | 3.217 M 169.59 % | 1.193 M 232.90 % | 358.487 K -33.62 % | 540.084 K 6.44 % | 507.413 K 196.32 % | 171.238 K -19.55 % | 212.862 K -60.50 % | 538.955 K -67.05 % | 1.636 M -56.14 % | 3.729 M -53.20 % | 7.968 M 84.92 % | 4.309 M 81.06 % | 2.380 M -5.32 % | 2.514 M -48.64 % | 4.894 M -18.93 % | 6.036 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 100.00 % | -85.078 K -229.50 % | -25.820 K -1.13 % | -25.532 K -292.52 % | 13.262 K 50.14 % | 8.833 K -33.99 % | 13.382 K 7.37 % | 12.464 K 43.17 % | 8.706 K 107.98 % | 4.186 K | 0.000 |
| Créances nettes | 189.620 K 51.07 % | 125.518 K -16.79 % | 150.841 K 133.76 % | 64.527 K -41.90 % | 111.071 K 8.55 % | 102.320 K 237.89 % | 30.282 K 109.68 % | 14.442 K 30.47 % | 11.069 K 1.14 % | 10.944 K -87.14 % | 85.078 K 229.49 % | 25.821 K 1.13 % | 25.532 K -94.74 % | 484.958 K 90.16 % | 255.029 K 5.32 % | 242.145 K 17.35 % | 206.353 K 427.11 % | 39.148 K -82.78 % | 227.296 K 3 415.25 % | 6.466 K |
| 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 |
| 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 |
| Compte à payer | 992.777 K 211.86 % | 318.339 K 199.78 % | 106.190 K 100.90 % | 52.858 K -15.24 % | 62.360 K -70.11 % | 208.625 K 579.03 % | 30.724 K -50.59 % | 62.176 K 245.75 % | 17.983 K -77.33 % | 79.336 K 350.08 % | 17.627 K -55.15 % | 39.303 K 238.03 % | 11.627 K -79.24 % | 55.996 K -67.09 % | 170.128 K -50.56 % | 344.079 K 95.54 % | 175.962 K 29.64 % | 135.727 K 37.90 % | 98.422 K 3 836.88 % | 2.500 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 8.124 K -77.01 % | 35.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.576 K -50.08 % | 111.326 K -31.45 % | 162.399 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Actifs totaux | 15.014 M 38.87 % | 10.811 M 11.27 % | 9.717 M 27.73 % | 7.607 M -9.29 % | 8.386 M 47.84 % | 5.673 M 46.35 % | 3.876 M 306.28 % | 954.024 K 6.80 % | 893.296 K 65.19 % | 540.782 K -96.45 % | 15.223 M -7.84 % | 16.518 M -2.19 % | 16.888 M -4.68 % | 17.716 M -13.08 % | 20.381 M 64.19 % | 12.413 M 39.12 % | 8.923 M -10.90 % | 10.014 M -4.22 % | 10.456 M 2.52 % | 10.199 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -75.599 K | 0.000 100.00 % | -263.695 K -14.86 % | -229.573 K -213.84 % | -73.150 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 76.745 K | 0.000 -100.00 % | 169.986 K 12.33 % | 151.324 K 524.02 % | 24.250 K | 0.000 | 0.000 -100.00 % | 1.517 K -41.38 % | 2.588 K -70.80 % | 8.864 K -83.22 % | 52.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 907.745 K 415.03 % | 176.250 K 62.25 % | 108.628 K -13.93 % | 126.203 K 238.10 % | -91.382 K -58.34 % | -57.711 K -34.01 % | -43.066 K -188.49 % | 48.667 K 1 191.59 % | 3.768 K -98.83 % | 320.762 K 314.36 % | -149.640 K -35 109.41 % | -425.000 -100.09 % | 475.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -64.101 K -353.13 % | 25.323 K 121.26 % | -119.120 K -355.93 % | 46.544 K 631.81 % | -8.752 K 88.33 % | -75.000 K -8 713.16 % | -851.000 76.71 % | -3.654 K -156.65 % | 6.450 K -92.44 % | 85.360 K 218.34 % | -72.134 K -4 074.33 % | 1.815 K -99.64 % | 499.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.016 M 592.21 % | 146.794 K -33.21 % | 219.772 K 181.68 % | 78.023 K 213.36 % | -68.825 K -780.43 % | 10.115 K 123.67 % | -42.741 K -182.88 % | 51.570 K -8.32 % | 56.249 K -76.43 % | 238.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -44.279 K -1 171.35 % | 4.133 K -48.18 % | 7.976 K 387.53 % | 1.636 K 111.85 % | -13.805 K -292.38 % | 7.176 K 1 264.26 % | 526.000 -29.96 % | 751.000 101.27 % | -58.931 K -1 698.32 % | -3.277 K 95.77 % | -77.506 K -3 360.09 % | -2.240 K 90.56 % | -23.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 95.957 K -95.38 % | 2.078 M 114.97 % | 966.740 K 18 119.38 % | -5.365 K -100.20 % | 2.666 M 364.76 % | 573.565 K -12.99 % | 659.201 K 1 686.33 % | -41.555 K -30.20 % | -31.917 K 89.96 % | -317.805 K -152.44 % | 605.978 K 366.57 % | 129.879 K 182.65 % | 45.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -153.135 K 86.63 % | -1.146 M 10.58 % | -1.281 M -79.53 % | -713.602 K 20.60 % | -898.786 K -47.13 % | -610.890 K -8.53 % | -562.888 K -88.17 % | -299.140 K 7.67 % | -323.988 K -24.29 % | -260.675 K 36.24 % | -408.814 K 27.52 % | -564.019 K -4 297.12 % | -12.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -5.110 M -74 103.91 % | -6.887 K 99.08 % | -745.267 K 10.18 % | -829.698 K 51.25 % | -1.702 M -50.10 % | -1.134 M -112.00 % | -534.891 K -1 463.23 % | -34.217 K 24.34 % | -45.224 K 69.98 % | -150.625 K 54.37 % | -330.101 K 60.37 % | -832.938 K 47.04 % | -1.573 M 64.05 % | -4.375 M 5.67 % | -4.638 M -106.92 % | -2.241 M -88.81 % | -1.187 M 36.17 % | -1.860 M -53.26 % | -1.213 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -149.600 K | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 149.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.014 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Ventes échéances des investissements | 74.225 K -90.12 % | 751.418 K 5 043.21 % | -15.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.091 K | 0.000 | 0.000 -100.00 % | 765.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 60.000 K 102.29 % | -2.626 M -1 980.95 % | 139.596 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -393.811 K -54.13 % | -255.503 K -40 273.43 % | 636.000 100.04 % | -1.561 M 50.44 % | -3.150 M 28.22 % | -4.389 M -119.15 % | -2.003 M -77.64 % | -1.127 M 8.89 % | -1.237 M -56.55 % | -790.295 K |
| Trésorerie nette utilisée pour les activités d'investissement | -4.976 M -164.52 % | -1.881 M -202.99 % | -620.872 K 25.17 % | -829.698 K 65.46 % | -2.402 M -111.83 % | -1.134 M -112.00 % | -534.891 K -535.13 % | -84.217 K -86.22 % | -45.224 K 88.52 % | -393.811 K -71.66 % | -229.412 K 72.44 % | -832.302 K 47.08 % | -1.573 M 56.43 % | -3.610 M 24.08 % | -4.755 M -112.14 % | -2.241 M -88.81 % | -1.187 M 36.17 % | -1.860 M -31.57 % | -1.413 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -126.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.027 K | 0.000 | 0.000 |
| Actions ordinaires émises | 4.171 M 2.87 % | 4.055 M 61.27 % | 2.514 M 224 605.18 % | 1.119 K -99.98 % | 5.761 M 121.18 % | 2.605 M 137.10 % | 1.099 M 292.32 % | 280.000 K -66.18 % | 828.000 K 107.49 % | 399.050 K 66.27 % | 240.000 K -20.00 % | 300.000 K | 0.000 -100.00 % | 159.432 K -98.14 % | 8.564 M 68.84 % | 5.072 M 235.50 % | 1.512 M 7 921.61 % | 18.846 K -99.72 % | 6.745 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -124.369 K | 0.000 | 0.000 100.00 % | -447.337 K -348.53 % | -99.735 K -80.78 % | -55.170 K -253.09 % | -15.625 K 56.79 % | -36.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.281 K -28.17 % | -242.081 K -865.74 % | -25.067 K -56.32 % | -16.036 K 96.06 % | -407.292 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 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 % | -64.417 K 36.18 % | -100.934 K -97.63 % | -51.072 K -131.45 % | 162.396 K |
| Trésorerie nette utilisée provenant des activités de financement | 4.171 M 6.13 % | 3.931 M 56.32 % | 2.514 M 224 605.18 % | 1.119 K -99.98 % | 5.313 M 112.13 % | 2.505 M 140.07 % | 1.043 M 294.64 % | 264.375 K -62.86 % | 711.838 K 1.83 % | 699.050 K 191.27 % | 240.000 K -20.00 % | 300.000 K | 0.000 -100.00 % | 159.432 K -98.07 % | 8.253 M 73.19 % | 4.765 M 230.98 % | 1.440 M 3 083.25 % | -48.262 K -100.74 % | 6.501 M |
| Effet des changements du Forex sur les liquidités | -1.002 M | 0.000 100.00 % | -5.215 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 |
| Variation nette de la trésorerie | -1.960 M -316.85 % | 903.792 K 48.84 % | 607.227 K 139.37 % | -1.542 M -176.63 % | 2.013 M 164.84 % | 759.907 K 1 495.63 % | -54.449 K 54.24 % | -118.982 K -134.73 % | 342.626 K 668.84 % | 44.564 K 111.19 % | -398.226 K 63.68 % | -1.096 M 30.86 % | -1.586 M 63.10 % | -4.297 M -224.05 % | 3.464 M 84.02 % | 1.882 M 717.85 % | -304.675 K 86.18 % | -2.204 M -143.32 % | 5.087 M |
| Trésorerie au début de la période | 3.029 M 40.14 % | 2.161 M 41.39 % | 1.529 M -50.55 % | 3.091 M 186.58 % | 1.079 M 238.42 % | 318.723 K -14.59 % | 373.172 K -24.18 % | 492.154 K 229.14 % | 149.528 K 42.46 % | 104.964 K -79.14 % | 503.190 K -68.54 % | 1.600 M -49.78 % | 3.185 M -57.43 % | 7.483 M 86.20 % | 4.018 M 88.13 % | 2.136 M -12.48 % | 2.441 M -47.45 % | 4.645 M 1 149.87 % | -442.405 K |
| Trésorerie à la fin de la période | 1.069 M -65.12 % | 3.065 M 43.51 % | 2.136 M 37.89 % | 1.549 M -49.89 % | 3.091 M 186.58 % | 1.079 M 238.42 % | 318.723 K -14.59 % | 373.172 K -24.18 % | 492.154 K 229.14 % | 149.528 K 42.46 % | 104.964 K -79.14 % | 503.190 K -68.54 % | 1.600 M -49.78 % | 3.185 M -57.43 % | 7.483 M 86.20 % | 4.018 M 88.13 % | 2.136 M -12.48 % | 2.441 M -47.45 % | 4.645 M |
| Trésorerie d'exploitation | -153.135 K 86.63 % | -1.146 M 10.58 % | -1.281 M -79.53 % | -713.602 K 20.60 % | -898.786 K -47.13 % | -610.890 K -8.53 % | -562.888 K -88.17 % | -299.140 K 7.67 % | -323.988 K -24.29 % | -260.675 K 36.24 % | -408.814 K 27.52 % | -564.019 K -4 297.12 % | -12.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -28.155 K 98.93 % | -2.633 M -253.24 % | -745.267 K 10.18 % | -829.698 K 51.25 % | -1.702 M -50.10 % | -1.134 M -112.00 % | -534.891 K -1 463.23 % | -34.217 K 24.34 % | -45.224 K 69.98 % | -150.625 K 54.37 % | -330.101 K 60.37 % | -832.938 K 47.04 % | -1.573 M 64.05 % | -4.375 M 5.67 % | -4.638 M -106.92 % | -2.241 M -88.81 % | -1.187 M 36.17 % | -1.860 M -53.26 % | -1.213 M |
| Cash-flow disponible | -181.290 K 95.20 % | -3.778 M -86.45 % | -2.026 M -31.30 % | -1.543 M 40.66 % | -2.601 M -49.06 % | -1.745 M -58.94 % | -1.098 M -229.31 % | -333.357 K 9.71 % | -369.212 K 10.23 % | -411.300 K 44.34 % | -738.915 K 47.11 % | -1.397 M 11.90 % | -1.586 M 63.75 % | -4.375 M 5.67 % | -4.638 M -106.92 % | -2.241 M -88.81 % | -1.187 M 36.17 % | -1.860 M -53.26 % | -1.213 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 401.633 K 894.24 % | 40.396 K 106.36 % | -635.006 K -191.00 % | 697.844 K 4 355.94 % | 15.661 K 376.89 % | 3.284 K -86.98 % | 25.228 K 23 926.67 % | 105.000 -94.74 % | 1.995 K -70.29 % | 6.716 K -90.76 % | 72.706 K 845.46 % | 7.690 K -36.46 % | 12.102 K -54.91 % | 26.842 K 511.16 % | 4.392 K -79.07 % | 20.980 K -30.23 % | 30.072 K -9.66 % | 33.288 K 100.81 % | 16.577 K 111.82 % | 7.826 K -73.78 % | 29.850 K 119.32 % | 13.610 K -28.97 % | 19.162 K -43.89 % | 34.152 K -73.34 % | 128.094 K 901.52 % | 12.790 K |
| Bénéfice net | -583.840 K 4.92 % | -614.022 K 81.28 % | -3.280 M -2 632.53 % | -120.038 K 93.41 % | -1.822 M -211.58 % | -584.919 K -30.32 % | -448.840 K -13.73 % | -394.664 K 38.87 % | -645.606 K 76.45 % | -2.742 M -401.39 % | -546.854 K -39.91 % | -390.875 K 6.13 % | -416.380 K 41.88 % | -716.398 K -198.25 % | -240.198 K -111.13 % | -113.770 K 29.02 % | -160.290 K 18.37 % | -196.352 K 64.84 % | -558.445 K -119.70 % | -254.180 K 78.85 % | -1.202 M -281.40 % | -315.028 K 12.46 % | -359.868 K 6.97 % | -386.840 K -8.02 % | -358.122 K 27.66 % | -495.074 K |
| Bénéfice avant impôt | -583.840 K 4.92 % | -614.022 K 81.28 % | -3.280 M -2 632.53 % | -120.038 K 93.41 % | -1.822 M -211.58 % | -584.919 K -30.32 % | -448.840 K -13.73 % | -394.664 K 38.87 % | -645.606 K 76.45 % | -2.742 M -401.39 % | -546.854 K -39.91 % | -390.875 K 6.13 % | -416.380 K 41.88 % | -716.398 K -198.25 % | -240.198 K -111.13 % | -113.770 K 29.02 % | -160.290 K 18.37 % | -196.352 K 40.23 % | -328.529 K -29.25 % | -254.180 K 81.54 % | -1.377 M -337.12 % | -315.028 K 20.52 % | -396.380 K -2.47 % | -386.840 K 33.65 % | -583.056 K -17.77 % | -495.074 K |
| Ratio bénéfice avant impôt | -1.45 90.44 % | -15.20 -394.27 % | 5.17 3 102.93 % | -0.17 99.85 % | -116.37 34.66 % | -178.11 -901.11 % | -17.79 99.53 % | -3 758.70 -1 061.48 % | -323.61 20.73 % | -408.26 -5 327.91 % | -7.52 85.20 % | -50.83 -47.73 % | -34.41 -28.91 % | -26.69 51.20 % | -54.69 -908.52 % | -5.42 -1.74 % | -5.33 9.64 % | -5.90 70.24 % | -19.82 38.98 % | -32.48 29.60 % | -46.13 -99.30 % | -23.15 -11.90 % | -20.69 -82.62 % | -11.33 -148.85 % | -4.55 88.24 % | -38.71 |
| EBITDA | -553.495 K 8.11 % | -602.324 K 43.67 % | -1.069 M -2 452.01 % | -41.900 K 97.65 % | -1.786 M -212.37 % | -571.737 K -36.91 % | -417.600 K -7.05 % | -390.107 K 38.98 % | -639.358 K 76.67 % | -2.740 M -410.10 % | -537.152 K -168.52 % | -200.045 K 11.09 % | -224.994 K 11.72 % | -254.852 K -16.66 % | -218.466 K -150.24 % | -87.302 K 26.93 % | -119.484 K 23.94 % | -157.096 K 56.62 % | -362.122 K -67.94 % | -215.626 K -27.39 % | -169.264 K 36.43 % | -266.260 K 12.88 % | -305.618 K 10.10 % | -339.960 K -33.18 % | -255.254 K 49.37 % | -504.124 K |
| Ratio de revenu net | -1.45 90.44 % | -15.20 -394.27 % | 5.17 3 102.93 % | -0.17 99.85 % | -116.37 34.66 % | -178.11 -901.11 % | -17.79 99.53 % | -3 758.70 -1 061.48 % | -323.61 20.73 % | -408.26 -5 327.91 % | -7.52 85.20 % | -50.83 -47.73 % | -34.41 -28.91 % | -26.69 51.20 % | -54.69 -908.52 % | -5.42 -1.74 % | -5.33 9.64 % | -5.90 82.49 % | -33.69 -3.72 % | -32.48 19.31 % | -40.25 -73.90 % | -23.15 -23.25 % | -18.78 -65.80 % | -11.33 -305.15 % | -2.80 92.78 % | -38.71 |
| Ratio EBITDA | -1.38 90.76 % | -14.91 -985.47 % | 1.68 2 904.55 % | -0.06 99.95 % | -114.04 34.50 % | -174.10 -951.76 % | -16.55 99.55 % | -3 715.30 -1 059.29 % | -320.48 21.45 % | -407.99 -5 422.29 % | -7.39 71.60 % | -26.01 -39.92 % | -18.59 -95.81 % | -9.49 80.91 % | -49.74 -1 095.37 % | -4.16 -4.73 % | -3.97 15.81 % | -4.72 78.40 % | -21.84 20.72 % | -27.55 -385.89 % | -5.67 71.02 % | -19.56 -22.66 % | -15.95 -60.22 % | -9.95 -399.54 % | -1.99 94.94 % | -39.42 |
| Taux de profit brut | -0.61 -111.57 % | -0.29 -128.61 % | 1.00 0.00 % | 1.00 174.90 % | -1.34 55.70 % | -3.01 -482.83 % | 0.79 101.86 % | -42.40 -1 888.90 % | -2.13 -392.31 % | 0.73 -15.83 % | 0.87 -13.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 42.72 % | 0.70 -29.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 224.131 M 18.88 % | 188.530 M 14.93 % | 164.038 M 16.82 % | 140.414 M 8.48 % | 129.433 M 62.12 % | 79.836 M 50.02 % | 53.216 M -30.00 % | 76.023 M 0.00 % | 76.020 M 55.26 % | 48.962 M 15.30 % | 42.466 M 90.13 % | 22.336 M 23.69 % | 18.058 M 13.43 % | 15.920 M 132.78 % | 6.839 M -9.83 % | 7.585 M 13.74 % | 6.668 M 35.84 % | 4.909 M -9.19 % | 5.406 M 48.87 % | 3.631 M -11.20 % | 4.089 M 29.80 % | 3.150 M -8.91 % | 3.458 M 34.10 % | 2.579 M -0.45 % | 2.591 M -21.51 % | 3.300 M |
| Moyenne pondérée des actions en circulation | 224.131 M 18.88 % | 188.530 M 14.92 % | 164.053 M 16.71 % | 140.560 M 8.60 % | 129.433 M 62.12 % | 79.836 M 50.02 % | 53.218 M -30.00 % | 76.023 M 0.00 % | 76.020 M 55.26 % | 48.962 M 15.30 % | 42.466 M 90.13 % | 22.336 M 23.68 % | 18.060 M 13.44 % | 15.920 M 132.77 % | 6.839 M -9.83 % | 7.585 M 13.73 % | 6.669 M 35.85 % | 4.909 M -9.19 % | 5.406 M 48.87 % | 3.631 M 2.54 % | 3.541 M 12.41 % | 3.150 M -8.91 % | 3.458 M 34.10 % | 2.579 M -0.45 % | 2.591 M -21.51 % | 3.300 M |
| Bénéfice par action diluée | 0.00 21.21 % | 0.00 83.50 % | -0.02 -2 400.00 % | 0.00 94.33 % | -0.01 -93.15 % | -0.01 13.10 % | -0.01 -61.54 % | -0.01 38.82 % | -0.01 84.82 % | -0.06 -337.50 % | -0.01 26.86 % | -0.02 23.91 % | -0.02 48.89 % | -0.05 -27.84 % | -0.04 -134.67 % | -0.02 37.50 % | -0.02 40.00 % | -0.04 50.00 % | -0.08 -14.29 % | -0.07 76.67 % | -0.30 -200.00 % | -0.10 3.85 % | -0.10 30.67 % | -0.15 -8.54 % | -0.14 7.87 % | -0.15 |
| Bénéfice par action | 0.00 21.21 % | 0.00 83.50 % | -0.02 -2 400.00 % | 0.00 94.33 % | -0.01 -93.15 % | -0.01 13.10 % | -0.01 -61.54 % | -0.01 38.82 % | -0.01 84.82 % | -0.06 -337.50 % | -0.01 26.86 % | -0.02 23.91 % | -0.02 48.89 % | -0.05 -27.84 % | -0.04 -134.67 % | -0.02 37.50 % | -0.02 40.00 % | -0.04 50.00 % | -0.08 -14.29 % | -0.07 79.41 % | -0.34 -240.00 % | -0.10 3.85 % | -0.10 30.67 % | -0.15 -8.54 % | -0.14 7.87 % | -0.15 |
| Bénéfice brut | -243.129 K -2 003.56 % | -11.558 K 98.18 % | -635.006 K -191.00 % | 697.844 K 3 437.37 % | -20.910 K -111.25 % | -9.898 K -149.83 % | 19.862 K 546.14 % | -4.452 K -4.68 % | -4.253 K -186.83 % | 4.898 K -92.23 % | 62.998 K 719.22 % | 7.690 K -36.46 % | 12.102 K -54.91 % | 26.842 K 511.16 % | 4.392 K -79.07 % | 20.980 K -30.23 % | 30.072 K -9.66 % | 33.288 K 186.59 % | 11.615 K 48.42 % | 7.826 K -73.78 % | 29.850 K 119.32 % | 13.610 K -28.97 % | 19.162 K -43.89 % | 34.152 K -73.34 % | 128.094 K 901.52 % | 12.790 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 125.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.389 K | 0.000 100.00 % | -175.516 K | 0.000 -100.00 % | 36.512 K | 0.000 -100.00 % | 224.934 K | 0.000 |
| Coût des revenus | 644.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.571 K 177.43 % | 13.182 K 145.66 % | 5.366 K 17.75 % | 4.557 K -27.06 % | 6.248 K 243.67 % | 1.818 K -81.27 % | 9.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 46.466 K -75.11 % | 186.684 K 244.30 % | 54.222 K -52.67 % | 114.560 K 118.33 % | 52.471 K -79.44 % | 255.236 K 534.85 % | 40.204 K -54.75 % | 88.857 K 48.22 % | 59.948 K -22.03 % | 76.884 K -4.69 % | 80.668 K 44.15 % | 55.960 K -9.22 % | 61.642 K -45.83 % | 113.788 K 348.13 % | 25.392 K -49.46 % | 50.242 K 36.47 % | 36.816 K -92.82 % | 512.566 K | 0.000 -100.00 % | 167.450 K 219.23 % | 52.454 K -65.55 % | 152.254 K 4 951.56 % | 3.014 K -98.46 % | 195.352 K 6 477.51 % | 2.970 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 166.986 K -36.58 % | 263.312 K -59.02 % | 642.598 K 71.06 % | 375.650 K -28.56 % | 525.833 K 123.85 % | 234.908 K -32.91 % | 350.113 K -36.86 % | 554.491 K 86.36 % | 297.540 K -50.87 % | 605.676 K 376.66 % | 127.067 K -29.85 % | 181.136 K -17.68 % | 220.052 K 101.75 % | 109.070 K 31.58 % | 82.890 K -16.54 % | 99.316 K -35.33 % | 153.568 K | 0.000 | 0.000 -100.00 % | 100.438 K -36.69 % | 158.642 K -36.66 % | 250.480 K -14.55 % | 293.144 K 0.41 % | 291.960 K -28.79 % | 409.984 K |
| Autres dépenses | 0.000 100.00 % | -343.631 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 % | 13.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 178.152 K -16.54 % | 213.452 K -52.57 % | 449.996 K -44.88 % | 816.446 K -11.33 % | 920.730 K 59.21 % | 578.305 K 23.38 % | 468.702 K 20.08 % | 390.317 K -39.33 % | 643.348 K 79.96 % | 357.488 K -47.63 % | 682.560 K 71.25 % | 398.564 K -6.98 % | 428.482 K -42.35 % | 743.240 K 203.87 % | 244.590 K 81.52 % | 134.748 K -29.21 % | 190.360 K -17.11 % | 229.640 K -33.46 % | 345.106 K 31.72 % | 262.006 K -81.38 % | 1.407 M 328.10 % | 328.638 K -20.91 % | 415.542 K -1.29 % | 420.992 K -33.77 % | 635.608 K 8.95 % | 583.406 K |
| Coût et dépenses | 822.914 K 285.53 % | 213.452 K -52.57 % | 449.996 K -44.88 % | 816.446 K -14.71 % | 957.301 K 61.85 % | 591.487 K 24.77 % | 474.068 K 20.06 % | 394.874 K -39.21 % | 649.596 K 80.79 % | 359.306 K -48.10 % | 692.268 K 73.69 % | 398.564 K -6.98 % | 428.482 K -42.35 % | 743.240 K 203.87 % | 244.590 K 81.52 % | 134.748 K -29.21 % | 190.360 K -17.11 % | 229.640 K -33.46 % | 345.106 K 31.72 % | 262.006 K -81.38 % | 1.407 M 328.10 % | 328.638 K -20.91 % | 415.542 K -1.29 % | 420.992 K -33.77 % | 635.608 K 8.95 % | 583.406 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 178.152 K -68.02 % | 557.083 K 23.80 % | 449.996 K -35.42 % | 696.820 K -24.32 % | 920.730 K 59.21 % | 578.305 K 17.99 % | 490.144 K 25.58 % | 390.317 K -39.33 % | 643.348 K 79.96 % | 357.488 K -47.63 % | 682.560 K 228.57 % | 207.735 K -12.38 % | 237.096 K -15.83 % | 281.694 K 26.40 % | 222.858 K 105.81 % | 108.282 K -27.60 % | 149.558 K -21.44 % | 190.384 K -47.69 % | 363.986 K 144.98 % | 148.580 K -44.54 % | 267.888 K 26.90 % | 211.096 K -47.58 % | 402.734 K 35.99 % | 296.158 K -39.23 % | 487.312 K 18.01 % | 412.954 K |
| Revenu d'intérêts | 62.340 K 31.40 % | 47.443 K 3 403.83 % | -1.436 K -200.00 % | 1.436 K -91.62 % | 17.127 K 160.76 % | 6.568 K | 0.000 -100.00 % | 210.000 | 0.000 -100.00 % | 433.000 -90.63 % | 4.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.542 K 0.00 % | 75.542 K |
| Frais d'intérêts | 876.000 530.22 % | 139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.467 K 154.95 % | 11.558 K -99.57 % | 2.675 M 14 101.22 % | 18.836 K -48.49 % | 36.571 K 177.43 % | 13.182 K 192.54 % | 4.506 K -1.12 % | 4.557 K -27.06 % | 6.248 K 243.67 % | 1.818 K -81.27 % | 9.708 K -93.80 % | 156.640 K -13.65 % | 181.396 K -54.90 % | 402.178 K 410 285.71 % | 98.000 -5.77 % | 104.000 -99.62 % | 27.442 K 1 800.42 % | 1.444 K 314.88 % | -672.000 -111.93 % | 5.634 K -99.12 % | 638.030 K 5 818.65 % | 10.780 K -63.15 % | 29.256 K 93.54 % | 15.116 K -93.79 % | 243.372 K 978.11 % | 22.574 K |
| Résultat d'exploitation | -421.281 K 23.36 % | -549.681 K 49.34 % | -1.085 M -1 686.42 % | -60.736 K 93.66 % | -957.300 K -61.85 % | -591.490 K -40.13 % | -422.106 K -6.90 % | -394.870 K 39.21 % | -649.600 K -80.79 % | -359.310 K 48.10 % | -692.260 K -94.08 % | -356.685 K 12.23 % | -406.390 K 38.15 % | -657.030 K -200.61 % | -218.564 K -150.06 % | -87.406 K 40.51 % | -146.926 K 7.33 % | -158.540 K 59.69 % | -393.309 K -77.76 % | -221.260 K 72.59 % | -807.294 K -191.40 % | -277.040 K 17.27 % | -334.874 K 5.69 % | -355.076 K 28.79 % | -498.626 K 5.33 % | -526.698 K |
| Ratio de résultat d'exploitation | -1.05 92.29 % | -13.61 -896.38 % | 1.71 2 063.20 % | -0.09 99.86 % | -61.13 66.06 % | -180.11 -976.48 % | -16.73 99.56 % | -3 760.67 -1 054.95 % | -325.61 -508.62 % | -53.50 -461.90 % | -9.52 79.47 % | -46.38 -38.13 % | -33.58 -37.19 % | -24.48 50.81 % | -49.76 -1 094.48 % | -4.17 14.73 % | -4.89 -2.59 % | -4.76 79.93 % | -23.73 16.08 % | -28.27 -4.54 % | -27.05 -32.86 % | -20.36 -16.48 % | -17.48 -68.09 % | -10.40 -167.09 % | -3.89 90.55 % | -41.18 |
| Total autres revenus dépenses net | -162.559 K -152.65 % | -64.341 K 97.07 % | -2.195 M -3 601.52 % | -59.302 K 93.15 % | -865.185 K -13 272.73 % | 6.568 K 124.57 % | -26.734 K -12 830.48 % | 210.000 -94.74 % | 3.990 K 100.17 % | -2.383 M -1 738.55 % | 145.406 K 525.29 % | -34.190 K -242.24 % | -9.990 K 83.17 % | -59.368 K -174.42 % | -21.634 K 17.94 % | -26.364 K -97.28 % | -13.364 K 64.66 % | -37.812 K 30.51 % | -54.414 K -65.29 % | -32.920 K 94.22 % | -569.744 K -1 399.80 % | -37.988 K 38.24 % | -61.506 K -93.63 % | -31.764 K 62.38 % | -84.430 K -366.98 % | 31.624 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.059 M 74.63 % | -4.175 M -36.58 % | -3.057 M -7.78 % | -2.837 M -31.73 % | -2.153 M 29.86 % | -3.070 M -100.83 % | -1.529 M 34.16 % | -2.322 M 24.89 % | -3.091 M -60.87 % | -1.922 M -78.15 % | -1.079 M -138.18 % | -452.865 K -42.09 % | -318.723 K 41.27 % | -542.666 K -45.42 % | -373.172 K -25.41 % | -297.554 K 39.54 % | -492.154 K -1 537.57 % | -30.054 K -106.87 % | -14.528 K -120.42 % | 71.157 K 167.79 % | -104.964 K 50.32 % | -211.267 K 58.01 % | -503.190 K 30.89 % | -728.115 K 54.48 % | -1.600 M 28.72 % | -2.244 M 29.55 % | -3.185 M 57.43 % | -7.483 M -86.20 % | -4.018 M -93.98 % | -2.072 M 11.07 % | -2.329 M 48.03 % | -4.482 M |
| Investissements totaux | 1.038 M 2 696.93 % | 37.113 K 2.81 % | 36.097 K -86.87 % | 275.000 K -5.17 % | 290.000 K | 0.000 -100.00 % | 20.258 K | 0.000 -100.00 % | 20.163 K -21.61 % | 25.720 K 1.01 % | 25.462 K 0.88 % | 25.240 K 65.67 % | 15.235 K | 0.000 -100.00 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 35.00 % | 200.000 K 25.00 % | 160.000 K -20.00 % | 200.000 K 0.00 % | 200.000 K |
| Dette totale | 9.898 K | 0.000 -100.00 % | 8.124 K -63.44 % | 22.220 K 173.51 % | 8.124 K -82.91 % | 47.533 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 % | 135.000 K 0.00 % | 135.000 K -32.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.419 K -42.13 % | 111.326 K -31.45 % | 162.399 K |
| Cumul des autres pertes du résultat global | 1.630 M 8.84 % | 1.498 M 12.49 % | 1.331 M 5.38 % | 1.263 M 6.71 % | 1.184 M 5.86 % | 1.118 M 1.01 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 28.50 % | 861.722 K 1.37 % | 850.094 K 9.62 % | 775.458 K 21.78 % | 636.750 K 0.00 % | 636.749 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.935 K 0.28 % | 265.183 K -2.68 % | 272.498 K -16.79 % | 327.495 K 0.82 % | 324.820 K -75.66 % | 1.335 M 0.78 % | 1.324 M | 0.000 -100.00 % | 1.250 M 33.42 % | 936.959 K 32.80 % | 705.539 K 446.66 % | 129.063 K 44.94 % | 89.043 K 173.98 % | 32.500 K |
| Bénéfices non répartis | -25.895 M -2.31 % | -25.311 M -2.49 % | -24.697 M -15.32 % | -21.417 M -0.56 % | -21.297 M -9.36 % | -19.474 M -3.10 % | -18.889 M -2.43 % | -18.440 M -2.19 % | -18.046 M -3.71 % | -17.400 M -18.71 % | -14.658 M -1.90 % | -14.385 M -5.75 % | -13.603 M -3.16 % | -13.187 M -5.74 % | -12.470 M -1.96 % | -12.230 M -0.94 % | -12.116 M -1.34 % | -11.956 M 0.58 % | -12.026 M -4.87 % | -11.467 M -2.19 % | -11.221 M -11.38 % | -10.075 M -3.23 % | -9.760 M 6.27 % | -10.412 M -3.86 % | -10.025 M -3.70 % | -9.667 M -5.40 % | -9.172 M -48.42 % | -6.180 M -9.92 % | -5.622 M -57.32 % | -3.574 M -240.85 % | -1.048 M -102.70 % | -517.245 K |
| Actions ordinaires | 37.613 M 0.18 % | 37.547 M 17.86 % | 31.859 M 0.26 % | 31.776 M 8.47 % | 29.294 M 5.64 % | 27.730 M 9.97 % | 25.216 M 0.00 % | 25.216 M 0.00 % | 25.214 M 10.22 % | 22.876 M 18.94 % | 19.234 M 9.07 % | 17.635 M 5.34 % | 16.741 M 1.06 % | 16.565 M 24.78 % | 13.275 M 3.18 % | 12.867 M 0.35 % | 12.822 M 4.97 % | 12.215 M 2.44 % | 11.925 M -54.24 % | 26.058 M 0.25 % | 25.993 M 0.13 % | 25.958 M 1.46 % | 25.585 M 1.19 % | 25.285 M 0.00 % | 25.285 M 0.00 % | 25.285 M 0.00 % | 25.285 M 0.63 % | 25.126 M 49.64 % | 16.791 M 39.14 % | 12.067 M 13.51 % | 10.631 M 0.07 % | 10.623 M |
| Capitaux propres totaux | 13.349 M -2.81 % | 13.734 M 61.71 % | 8.493 M -26.93 % | 11.623 M 26.59 % | 9.181 M -2.06 % | 9.374 M 26.11 % | 7.434 M -5.69 % | 7.882 M -4.76 % | 8.276 M 30.58 % | 6.338 M 16.81 % | 5.426 M 34.78 % | 4.026 M 6.66 % | 3.774 M -6.00 % | 4.015 M 398.71 % | 805.140 K 26.50 % | 636.462 K -9.82 % | 705.732 K 172.29 % | 259.183 K 57.05 % | 165.035 K -98.89 % | 14.856 M -1.25 % | 15.045 M -7.20 % | 16.211 M 0.38 % | 16.150 M -0.35 % | 16.208 M -2.27 % | 16.584 M -2.01 % | 16.925 M -2.52 % | 17.363 M -12.67 % | 19.883 M 67.45 % | 11.874 M 37.71 % | 8.622 M -10.84 % | 9.671 M -4.61 % | 10.138 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -22.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 K 47.51 % | 1.488 K 217.27 % | 469.000 | 0.000 -100.00 % | 2.955 K | 0.000 -100.00 % | 2.520 K 37.48 % | 1.833 K -2.91 % | 1.888 K | 0.000 -100.00 % | 1.307 K | 0.000 -100.00 % | 17.300 K | 0.000 -100.00 % | 22.656 K | 0.000 -100.00 % | 73.178 K 90.30 % | 38.455 K 102.10 % | 19.028 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.124 K -81.72 % | 44.440 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 % | 135.000 K 0.00 % | 135.000 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 % | 55.575 K -50.08 % | 111.323 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.124 K -63.44 % | 22.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 K 47.51 % | 1.488 K 217.27 % | 469.000 | 0.000 -100.00 % | 2.955 K | 0.000 -100.00 % | 2.520 K -98.16 % | 136.833 K -0.04 % | 136.888 K | 0.000 -100.00 % | 1.307 K | 0.000 -100.00 % | 17.300 K | 0.000 -100.00 % | 22.656 K | 0.000 -100.00 % | 73.178 K 90.30 % | 38.455 K 102.10 % | 19.028 K | 0.000 -100.00 % | 55.575 K -50.08 % | 111.323 K |
| Autres passifs courants | 0.000 -100.00 % | 18.797 K -99.05 % | 1.984 M 4 472.43 % | 43.380 K -89.69 % | 420.864 K 1 562.64 % | 25.313 K -78.99 % | 120.491 K | 0.000 -100.00 % | 47.833 K 326.40 % | 11.218 K -68.95 % | 36.127 K 2 868.53 % | 1.217 K -98.27 % | 70.334 K 876.18 % | 7.205 K -91.40 % | 83.753 K 28 582.53 % | 292.000 -99.83 % | 167.061 K 185.29 % | 58.558 K -63.29 % | 159.523 K 137.81 % | 67.081 K -58.00 % | 159.705 K 117.68 % | 73.366 K -76.45 % | 311.512 K 168.83 % | 115.879 K -56.96 % | 269.246 K 147.95 % | 108.589 K -51.44 % | 223.639 K -22.77 % | 289.559 K 64.39 % | 176.140 K 194.75 % | 59.760 K -37.91 % | 96.252 K 68.40 % | 57.158 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -22.220 K | 0.000 100.00 % | -25.313 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 |
| Dette à court terme | 9.898 K | 0.000 -100.00 % | 16.247 K -26.88 % | 22.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.419 K 15.55 % | 55.751 K 9.15 % | 51.076 K |
| Total des passifs courants | 1.665 M 101.23 % | 827.283 K -64.31 % | 2.318 M 1 043.15 % | 202.782 K -61.53 % | 527.054 K 180.78 % | 187.713 K 8.29 % | 173.349 K -48.45 % | 336.272 K 205.17 % | 110.193 K -13.13 % | 126.843 K -48.17 % | 244.752 K 56.42 % | 156.473 K 54.83 % | 101.058 K -15.02 % | 118.925 K -18.50 % | 145.929 K 82.02 % | 80.174 K -56.67 % | 185.044 K 9.55 % | 168.915 K -29.28 % | 238.859 K -41.58 % | 408.831 K 130.55 % | 177.332 K 22.42 % | 144.861 K -58.71 % | 350.815 K 29.93 % | 269.995 K -3.87 % | 280.873 K 22.13 % | 229.987 K -17.75 % | 279.635 K -39.17 % | 459.687 K -11.64 % | 520.219 K 73.32 % | 300.141 K 4.31 % | 287.730 K 39.23 % | 206.656 K |
| Passifs totaux | 1.665 M 101.23 % | 827.283 K -64.31 % | 2.318 M 1 043.15 % | 202.782 K -62.11 % | 535.178 K 154.93 % | 209.933 K 21.10 % | 173.349 K -48.45 % | 336.272 K 205.17 % | 110.193 K -13.13 % | 126.843 K -48.64 % | 246.947 K 56.33 % | 157.961 K 55.59 % | 101.527 K -14.63 % | 118.925 K -20.12 % | 148.884 K 85.70 % | 80.174 K -57.26 % | 187.564 K -38.65 % | 305.748 K -18.63 % | 375.747 K -8.09 % | 408.831 K 128.86 % | 178.639 K 23.32 % | 144.861 K -60.65 % | 368.115 K 36.34 % | 269.995 K -11.05 % | 303.529 K 31.98 % | 229.987 K -34.81 % | 352.813 K -29.17 % | 498.142 K -7.62 % | 539.247 K 79.66 % | 300.141 K -12.57 % | 343.305 K 7.96 % | 317.979 K |
| Autres actifs non courants | 12.609 M 25.52 % | 10.045 M 33.91 % | 7.502 M | 0.000 100.00 % | -7.068 M -215.22 % | 6.134 M 3.00 % | 5.956 M 3.62 % | 5.748 M | 0.000 -100.00 % | 4.261 M | 0.000 -100.00 % | 3.608 M | 0.000 100.00 % | -3.533 M | 0.000 100.00 % | -399.361 K | 0.000 100.00 % | -374.826 K | 0.000 100.00 % | -15.095 M | 0.000 | 0.000 | 0.000 100.00 % | -15.723 M | 0.000 100.00 % | -14.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements 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 | 0.000 -100.00 % | 270.000 K 35.00 % | 200.000 K 25.00 % | 160.000 K -20.00 % | 200.000 K 0.00 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 32.093 K 216.34 % | 10.145 K -32.94 % | 15.128 K -99.82 % | 8.507 M 20.35 % | 7.068 M 8 091.97 % | 86.281 K 255.40 % | 24.277 K -15.66 % | 28.783 K -99.44 % | 5.169 M 11 622.24 % | 44.095 K -99.02 % | 4.479 M 45 222.03 % | 9.883 K -99.72 % | 3.517 M -0.44 % | 3.533 M 753.49 % | 413.940 K 3.65 % | 399.361 K 3.49 % | 385.883 K 2.95 % | 374.826 K 1.43 % | 369.544 K -97.55 % | 15.095 M 0.57 % | 15.010 M -6.81 % | 16.108 M 0.80 % | 15.980 M 1.63 % | 15.723 M 3.09 % | 15.252 M 2.27 % | 14.913 M 6.62 % | 13.987 M 15.18 % | 12.143 M 53.62 % | 7.904 M 23.84 % | 6.383 M -12.58 % | 7.301 M 36.16 % | 5.362 M |
| Total des actifs non courants | 12.641 M 25.72 % | 10.055 M 33.77 % | 7.517 M -11.64 % | 8.507 M 20.35 % | 7.068 M 13.62 % | 6.221 M 4.02 % | 5.980 M 3.52 % | 5.776 M 11.75 % | 5.169 M 20.07 % | 4.305 M -3.89 % | 4.479 M 23.79 % | 3.618 M 2.87 % | 3.517 M -0.44 % | 3.533 M 753.49 % | 413.940 K 3.65 % | 399.361 K 3.49 % | 385.883 K 2.95 % | 374.826 K 1.43 % | 369.544 K -97.55 % | 15.095 M 0.57 % | 15.010 M -6.81 % | 16.108 M 0.80 % | 15.980 M 1.63 % | 15.723 M 3.09 % | 15.252 M 2.27 % | 14.913 M 6.62 % | 13.987 M 12.68 % | 12.413 M 53.16 % | 8.104 M 23.87 % | 6.543 M -12.77 % | 7.501 M 34.86 % | 5.562 M |
| Autres actifs circulants | 75.267 K -15.21 % | 88.765 K 101.12 % | 44.135 K -24.20 % | 58.226 K -88.04 % | 486.796 K 183.99 % | 171.411 K 1 177.47 % | 13.418 K -54.19 % | 29.291 K 94.57 % | 15.054 K -54.64 % | 33.187 K 166.67 % | 12.445 K -52.01 % | 25.930 K 173.47 % | 9.482 K -45.87 % | 17.518 K 291.90 % | 4.470 K -66.65 % | 13.403 K 219.88 % | 4.190 K -66.65 % | 12.562 K 16.68 % | 10.766 K -64.66 % | 30.466 K 33.51 % | 22.820 K -9.02 % | 25.083 K 152.24 % | 9.944 K -77.27 % | 43.750 K 314.10 % | 10.565 K -81.14 % | 56.004 K 140.75 % | 23.262 K -81.52 % | 125.847 K 227.88 % | 38.382 K 2.45 % | 37.464 K 11.15 % | 33.706 K 52.43 % | 22.113 K |
| Investissements à court terme | 1.038 M 2 696.93 % | 37.113 K 2.81 % | 36.097 K -86.87 % | 275.000 K -5.17 % | 290.000 K | 0.000 -100.00 % | 20.258 K | 0.000 -100.00 % | 20.163 K -21.61 % | 25.720 K 1.01 % | 25.462 K 0.88 % | 25.240 K 65.67 % | 15.235 K | 0.000 -100.00 % | 148.000 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 |
| Trésorerie et équivalents de trésorerie | 1.069 M -74.39 % | 4.175 M 36.22 % | 3.065 M 7.22 % | 2.859 M 32.26 % | 2.161 M -30.67 % | 3.118 M 103.94 % | 1.529 M -34.16 % | 2.322 M -24.89 % | 3.091 M 60.87 % | 1.922 M 78.15 % | 1.079 M 138.18 % | 452.865 K 42.09 % | 318.723 K -41.27 % | 542.666 K 45.42 % | 373.172 K 25.41 % | 297.554 K -39.54 % | 492.154 K 198.18 % | 165.054 K 10.38 % | 149.528 K 16.05 % | 128.843 K 22.75 % | 104.964 K -50.32 % | 211.267 K -58.01 % | 503.190 K -30.89 % | 728.115 K -54.48 % | 1.600 M -28.72 % | 2.244 M -29.55 % | 3.185 M -57.43 % | 7.483 M 86.20 % | 4.018 M 88.13 % | 2.136 M -12.48 % | 2.441 M -47.45 % | 4.645 M |
| Liquidités et placements à court terme | 2.107 M -49.98 % | 4.213 M 34.81 % | 3.125 M -0.28 % | 3.134 M 27.83 % | 2.451 M -21.37 % | 3.118 M 101.28 % | 1.549 M -33.29 % | 2.322 M -24.89 % | 3.091 M 58.74 % | 1.947 M 80.53 % | 1.079 M 125.61 % | 478.105 K 50.01 % | 318.723 K -41.27 % | 542.666 K 4.12 % | 521.172 K 75.15 % | 297.554 K -39.54 % | 492.154 K 198.18 % | 165.054 K 10.38 % | 149.528 K 16.05 % | 128.843 K 22.75 % | 104.964 K -50.32 % | 211.267 K -58.01 % | 503.190 K -30.89 % | 728.115 K -54.48 % | 1.600 M -28.72 % | 2.244 M -29.55 % | 3.185 M -57.43 % | 7.483 M 86.20 % | 4.018 M 88.13 % | 2.136 M -12.48 % | 2.441 M -47.45 % | 4.645 M |
| Total des actifs courants | 2.372 M -47.36 % | 4.506 M 36.77 % | 3.295 M -0.73 % | 3.319 M 25.31 % | 2.648 M -21.26 % | 3.364 M 106.75 % | 1.627 M -33.38 % | 2.442 M -24.09 % | 3.217 M 48.98 % | 2.159 M 80.95 % | 1.193 M 111.11 % | 565.290 K 57.69 % | 358.487 K -40.70 % | 604.529 K 11.93 % | 540.084 K 68.94 % | 319.699 K -36.99 % | 507.413 K 166.91 % | 190.105 K 11.02 % | 171.238 K 0.21 % | 170.873 K -19.73 % | 212.862 K -14.57 % | 249.173 K -53.77 % | 538.955 K -31.54 % | 787.264 K -51.87 % | 1.636 M -30.40 % | 2.350 M -36.99 % | 3.729 M -53.20 % | 7.968 M 84.92 % | 4.309 M 81.06 % | 2.380 M -5.32 % | 2.514 M -48.64 % | 4.894 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.534 K | 0.000 100.00 % | -4.604 K | 0.000 100.00 % | -10.944 K | 0.000 100.00 % | -85.078 K | 0.000 100.00 % | -25.820 K | 0.000 100.00 % | -25.532 K | 0.000 -100.00 % | 13.262 K 50.14 % | 8.833 K -33.99 % | 13.382 K 7.37 % | 12.464 K 43.17 % | 8.706 K 107.98 % | 4.186 K |
| Créances nettes | 189.620 K -7.34 % | 204.636 K 63.03 % | 125.518 K -1.05 % | 126.849 K 47 231.72 % | 268.000 -99.64 % | 74.492 K 15.44 % | 64.527 K -29.17 % | 91.096 K -17.98 % | 111.071 K -37.95 % | 179.016 K 74.96 % | 102.320 K 67.04 % | 61.255 K 102.28 % | 30.282 K -31.71 % | 44.345 K 207.06 % | 14.442 K 65.20 % | 8.742 K -21.02 % | 11.069 K -11.36 % | 12.488 K 14.11 % | 10.944 K -5.35 % | 11.563 K -86.41 % | 85.078 K 563.53 % | 12.822 K -50.34 % | 25.821 K 67.68 % | 15.399 K -39.69 % | 25.532 K -48.84 % | 49.906 K -90.42 % | 520.727 K 44.73 % | 359.789 K 42.75 % | 252.043 K 22.14 % | 206.353 K 427.11 % | 39.148 K -82.78 % | 227.296 K |
| 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 |
| 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 |
| Compte à payer | 1.655 M 104.68 % | 808.486 K 153.97 % | 318.339 K 99.71 % | 159.402 K 50.11 % | 106.190 K -34.61 % | 162.400 K 207.24 % | 52.858 K -84.28 % | 336.272 K 439.24 % | 62.360 K -46.07 % | 115.625 K -44.58 % | 208.625 K 34.37 % | 155.256 K 405.32 % | 30.724 K -72.50 % | 111.720 K 79.68 % | 62.176 K -22.17 % | 79.882 K 344.21 % | 17.983 K -83.70 % | 110.357 K 39.10 % | 79.336 K -44.03 % | 141.750 K 704.16 % | 17.627 K -75.35 % | 71.495 K 81.91 % | 39.303 K -74.50 % | 154.116 K 1 225.50 % | 11.627 K -90.42 % | 121.398 K 116.80 % | 55.996 K -67.09 % | 170.128 K -50.56 % | 344.079 K 95.54 % | 175.962 K 29.64 % | 135.727 K 37.90 % | 98.422 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 8.124 K | 0.000 | 0.000 -100.00 % | 22.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.576 K -50.08 % | 111.326 K -31.45 % | 162.399 K |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 15.014 M 3.11 % | 14.561 M 34.69 % | 10.811 M -8.58 % | 11.826 M 21.71 % | 9.717 M 1.38 % | 9.584 M 25.99 % | 7.607 M -7.44 % | 8.219 M -2.00 % | 8.386 M 29.73 % | 6.465 M 13.96 % | 5.673 M 35.59 % | 4.184 M 7.94 % | 3.876 M -6.32 % | 4.137 M 333.69 % | 954.024 K 32.68 % | 719.060 K -19.50 % | 893.296 K 58.12 % | 564.931 K 4.47 % | 540.782 K -96.46 % | 15.266 M 0.28 % | 15.223 M -6.93 % | 16.357 M -0.98 % | 16.518 M 0.05 % | 16.510 M -2.24 % | 16.888 M -2.18 % | 17.263 M -2.56 % | 17.716 M -13.08 % | 20.381 M 64.19 % | 12.413 M 39.12 % | 8.923 M -10.90 % | 10.014 M -4.22 % | 10.456 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.401 K 197.43 % | -30.176 K | 0.000 | 0.000 100.00 % | -31.434 K 78.66 % | -147.268 K -589.51 % | 30.085 K 116.35 % | -183.995 K | 0.000 100.00 % | -1.298 K -103.15 % | 41.268 K 209.71 % | -37.614 K -192.40 % | 40.708 K 186.32 % | -47.158 K -135.83 % | 131.632 K 200.00 % | -131.632 K | 0.000 100.00 % | -133.086 K -3 491.10 % | -3.706 K | 0.000 100.00 % | -552.214 K | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 67.918 K -76.46 % | 288.466 K 780.09 % | 32.777 K 485.72 % | 5.596 K | 0.000 | 0.000 -100.00 % | 79.179 K 1 261.87 % | 5.814 K 127.93 % | -20.816 K -121.58 % | 96.477 K | 0.000 -100.00 % | 24.250 K 154.49 % | -44.500 K -200.00 % | 44.500 K 188.12 % | -50.500 K -200.00 % | 50.500 K 178.60 % | -64.247 K -197.69 % | 65.764 K 15 633.01 % | 418.000 -99.69 % | 135.228 K 7 054.92 % | 1.890 K -72.90 % | 6.974 K -86.80 % | 52.840 K | 0.000 |
| Variation du fonds de roulement | 865.760 K 1 962.07 % | 41.985 K 141.71 % | 17.370 K 43.70 % | 12.088 K -88.69 % | 106.844 K 5 889.01 % | 1.784 K -98.77 % | 144.516 K 889.14 % | -18.313 K -139.46 % | 46.414 K 133.68 % | -137.796 K -601.64 % | 27.469 K 132.25 % | -85.180 K -246.57 % | 58.115 K 462.27 % | -16.042 K -499.85 % | 4.012 K 158.03 % | -6.914 K 85.55 % | -47.854 K -934.01 % | -4.628 K -101.84 % | 251.478 K 262.97 % | 69.284 K 189.39 % | -77.506 K -10.12 % | -70.382 K -16 499.53 % | -424.000 | 0.000 -100.00 % | 475.638 K | 0.000 |
| Comptes débiteurs | 15.016 K 118.98 % | -79.117 K -6 039.71 % | 1.332 K -94.45 % | 23.992 K 119.29 % | -124.356 K -2 475.02 % | 5.236 K -80.29 % | 26.568 K 33.00 % | 19.976 K -74.61 % | 78.685 K 189.99 % | -87.437 K -217.02 % | -27.581 K 41.84 % | -47.421 K -314.56 % | 22.101 K 196.29 % | -22.952 K -810.15 % | 3.232 K 146.94 % | -6.886 K -170.32 % | 9.792 K 393.00 % | -3.342 K -117.15 % | 19.492 K -70.41 % | 65.868 K | 0.000 100.00 % | -2.142 K -217.95 % | 1.816 K | 0.000 -100.00 % | 499.374 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 846.363 K 398.56 % | 169.762 K | 0.000 | 0.000 -100.00 % | 223.224 K 6 566.51 % | -3.452 K -103.74 % | 92.260 K 748.03 % | -14.237 K 22.81 % | -18.444 K 63.39 % | -50.381 K -208.21 % | 46.558 K 227.76 % | -36.443 K -185.95 % | 42.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 4.381 K 109.00 % | -48.660 K -403.40 % | 16.038 K 234.73 % | -11.904 K -249.25 % | 7.976 K | 0.000 -100.00 % | 25.688 K 206.80 % | -24.052 K -73.95 % | -13.827 K -62 950.00 % | 22.000 -99.74 % | 8.492 K 745.29 % | -1.316 K 79.39 % | -6.384 K -192.39 % | 6.910 K 785.90 % | 780.000 2 885.71 % | -28.000 99.95 % | -57.646 K -4 382.58 % | -1.286 K 80.79 % | -6.693 K -295.93 % | 3.416 K 104.41 % | -77.506 K -13.58 % | -68.240 K -2 946.43 % | -2.240 K | 0.000 100.00 % | -23.736 K | 0.000 |
| Autres éléments non monétaires | 54.435 K 31.10 % | 41.522 K 252.44 % | -27.238 K 96.59 % | -797.914 K -185.71 % | 930.968 K 2 502.50 % | 35.772 K 132.57 % | -109.816 K -5 418.39 % | -1.990 K -101.71 % | 116.636 K -95.42 % | 2.549 M 8 725.99 % | -29.551 K -104.90 % | 603.116 K 397.74 % | 121.171 K 246.56 % | -82.674 K -151.41 % | 160.808 K 255.70 % | -103.280 K -182.65 % | 124.964 K 281.86 % | -68.714 K 80.04 % | -344.251 K -1 401.71 % | 26.446 K -95.65 % | 608.424 K 543.28 % | -137.256 K -196.68 % | 141.974 K 1 273.53 % | -12.098 K 97.48 % | -480.914 K -191.28 % | 526.862 K |
| Trésorerie nette provenant des activités d'exploitation | 365.822 K 170.49 % | -518.957 K 5.14 % | -547.084 K 8.60 % | -598.562 K 17.14 % | -722.376 K -29.28 % | -558.761 K -86.37 % | -299.817 K 27.54 % | -413.785 K 3.45 % | -428.563 K 8.86 % | -470.223 K -79.90 % | -261.386 K 25.21 % | -349.504 K -100.63 % | -174.201 K 55.18 % | -388.686 K -224.50 % | -119.780 K 33.22 % | -179.360 K -68.83 % | -106.238 K 51.21 % | -217.750 K -25.42 % | -173.623 K -99.45 % | -87.052 K -170.70 % | -32.158 K 91.46 % | -376.656 K -101.24 % | -187.172 K 50.33 % | -376.848 K -460.89 % | -67.188 K -223.60 % | 54.360 K |
| Investissements dans les immobilisations corporelles | -2.515 M 3.12 % | -2.596 M -179.41 % | -928.978 K 45.47 % | -1.704 M -374.14 % | -359.308 K 6.91 % | -385.959 K 18.42 % | -473.081 K -32.66 % | -356.617 K 55.34 % | -798.597 K 11.61 % | -903.453 K -12.53 % | -802.854 K -142.47 % | -331.114 K -47.02 % | -225.222 K 27.27 % | -309.668 K -1 531.72 % | -18.978 K -24.53 % | -15.240 K 60.42 % | -38.500 K -472.58 % | -6.724 K 89.08 % | -61.557 K 30.89 % | -89.068 K 18.09 % | -108.736 K 50.88 % | -221.364 K 34.58 % | -338.390 K 31.58 % | -494.548 K 14.34 % | -577.330 K 42.01 % | -995.568 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 74.225 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 |
| Autres activités d'investissement | 60.000 K -95.24 % | 1.261 M 670 501.60 % | 188.000 -99.97 % | 751.230 K 499.07 % | 125.400 K 12 577.61 % | -1.005 K -108.04 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -393.811 K | 0.000 -100.00 % | 34.590 K -47.67 % | 66.098 K 10 292.77 % | 636.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.455 M -94.71 % | -1.261 M -35.74 % | -928.790 K 2.48 % | -952.404 K -307.17 % | -233.908 K 39.55 % | -386.964 K 18.20 % | -473.081 K -32.66 % | -356.617 K 55.34 % | -798.597 K 50.20 % | -1.603 M -99.72 % | -802.854 K -142.47 % | -331.114 K -47.02 % | -225.222 K 27.27 % | -309.668 K -348.94 % | -68.978 K -352.61 % | -15.240 K 60.42 % | -38.500 K -472.58 % | -6.724 K 97.79 % | -304.743 K -242.15 % | -89.068 K -20.13 % | -74.146 K 52.25 % | -155.266 K 54.03 % | -337.754 K 31.70 % | -494.548 K 14.34 % | -577.330 K 42.01 % | -995.568 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 200.00 % | -18.000 K -134.19 % | 52.650 K 150.00 % | -105.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -16.419 K -100.39 % | 4.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M | 0.000 -100.00 % | 1.119 K -99.95 % | 2.371 M -19.42 % | 2.942 M 78.67 % | 1.647 M 91.93 % | 858.000 K 598.53 % | 122.830 K -93.33 % | 1.841 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -2.094 M -224.46 % | 1.682 M -25.17 % | 2.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -867.850 K -428.26 % | 264.376 K | 0.000 -100.00 % | 471.838 K 96.60 % | 240.000 K 220.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 -100.00 % | 240.000 K -20.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -16.419 K -100.78 % | 2.094 M 24.46 % | 1.682 M -25.17 % | 2.248 M | 0.000 -100.00 % | 2.514 M | 0.000 -100.00 % | 1.119 K -99.95 % | 2.371 M -19.42 % | 2.942 M 76.74 % | 1.665 M 98.19 % | 840.000 K 378.69 % | 175.480 K -79.78 % | 867.850 K 228.26 % | 264.376 K | 0.000 -100.00 % | 471.838 K 96.60 % | 240.000 K -51.91 % | 499.050 K 149.53 % | 200.000 K | 0.000 -100.00 % | 240.000 K -20.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.258 K | 0.000 -100.00 % | 3.091 M | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 318.723 K | 0.000 -100.00 % | 915.836 K 236.54 % | -670.726 K | 0.000 100.00 % | -657.208 K | 0.000 100.00 % | -233.806 K -200.00 % | 233.806 K | 0.000 -100.00 % | 714.456 K 158.02 % | -1.231 M | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.106 M -370.96 % | 1.146 M 140.10 % | -2.859 M -919.91 % | 348.664 K 135.51 % | -981.757 K -161.79 % | 1.589 M 300.34 % | -793.156 K -5.88 % | -749.120 K -165.17 % | 1.149 M 32.37 % | 868.371 K 44.66 % | 600.303 K 25.56 % | 478.105 K 313.49 % | -223.943 K -141.27 % | 542.666 K 282.38 % | -297.554 K -205.81 % | -97.300 K 41.05 % | -165.054 K -2 226.16 % | 7.763 K -82.58 % | 44.564 K -65.41 % | 128.843 K 342.40 % | -53.152 K -125.16 % | 211.267 K 129.02 % | -728.115 K -67.11 % | -435.698 K -35.20 % | -322.259 K 31.52 % | -470.604 K |
| Trésorerie au début de la période | 4.175 M 37.85 % | 3.029 M 5.96 % | 2.859 M | 0.000 -100.00 % | 3.118 M 103.94 % | 1.529 M -34.16 % | 2.322 M -24.39 % | 3.071 M 59.82 % | 1.922 M 82.45 % | 1.053 M 132.56 % | 452.865 K 1 894.24 % | -25.240 K -104.79 % | 527.431 K | 0.000 -100.00 % | 297.554 K | 0.000 -100.00 % | 165.054 K | 0.000 -100.00 % | 104.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.115 K | 0.000 -100.00 % | 2.244 M | 0.000 |
| Trésorerie à la fin de la période | 1.069 M -74.39 % | 4.175 M | 0.000 -100.00 % | 348.664 K -83.68 % | 2.136 M -31.49 % | 3.118 M 103.94 % | 1.529 M -34.16 % | 2.322 M -24.39 % | 3.071 M 59.82 % | 1.922 M 82.45 % | 1.053 M 132.56 % | 452.865 K 49.22 % | 303.488 K -44.07 % | 542.666 K | 0.000 100.00 % | -97.300 K | 0.000 -100.00 % | 7.763 K -94.81 % | 149.528 K 16.05 % | 128.843 K 342.40 % | -53.152 K -125.16 % | 211.267 K | 0.000 100.00 % | -435.698 K -122.67 % | 1.922 M 508.36 % | -470.604 K |
| Trésorerie d'exploitation | 365.822 K 170.49 % | -518.957 K 5.14 % | -547.084 K 8.60 % | -598.562 K 17.14 % | -722.376 K -29.28 % | -558.761 K -86.37 % | -299.817 K 27.54 % | -413.785 K 3.45 % | -428.563 K 8.86 % | -470.223 K -79.90 % | -261.386 K 25.21 % | -349.504 K -100.63 % | -174.201 K 55.18 % | -388.686 K -224.50 % | -119.780 K 33.22 % | -179.360 K -68.83 % | -106.238 K 51.21 % | -217.750 K -25.42 % | -173.623 K -99.45 % | -87.052 K -170.70 % | -32.158 K 91.46 % | -376.656 K -101.24 % | -187.172 K 50.33 % | -376.848 K -460.89 % | -67.188 K -223.60 % | 54.360 K |
| Dépenses en capital | -28.162 K -938 633.33 % | -3.000 100.00 % | -928.978 K 45.47 % | -1.704 M -374.14 % | -359.308 K 6.91 % | -385.959 K 18.42 % | -473.081 K -32.66 % | -356.617 K 55.34 % | -798.597 K 11.61 % | -903.453 K -12.53 % | -802.854 K -142.47 % | -331.114 K -47.02 % | -225.222 K 27.27 % | -309.668 K -1 531.72 % | -18.978 K -24.53 % | -15.240 K 60.42 % | -38.500 K -472.58 % | -6.724 K 89.08 % | -61.557 K 30.89 % | -89.068 K 18.09 % | -108.736 K 50.88 % | -221.364 K 34.58 % | -338.390 K 31.58 % | -494.548 K 14.34 % | -577.330 K 42.01 % | -995.568 K |
| Cash-flow disponible | 337.660 K 165.06 % | -518.960 K 64.84 % | -1.476 M 35.88 % | -2.302 M -112.83 % | -1.082 M -14.50 % | -944.720 K -22.23 % | -772.898 K -0.32 % | -770.402 K 37.22 % | -1.227 M 10.67 % | -1.374 M -29.08 % | -1.064 M -56.36 % | -680.618 K -70.40 % | -399.423 K 42.81 % | -698.354 K -403.29 % | -138.758 K 28.70 % | -194.600 K -34.45 % | -144.738 K 35.52 % | -224.474 K 4.55 % | -235.180 K -33.53 % | -176.120 K -25.00 % | -140.894 K 76.44 % | -598.020 K -13.79 % | -525.562 K 39.69 % | -871.396 K -35.20 % | -644.518 K 31.52 % | -941.208 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |