EVE Health Group Limited EVE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.735 M -18.71 % | 2.134 M -8.45 % | 2.331 M 16.03 % | 2.009 M -28.28 % | 2.801 M 21.20 % | 2.311 M 44.62 % | 1.598 M 8 353.24 % | 18.904 K 7 615.92 % | 245.000 277.54 % | -138.000 -169.70 % | 198.000 -92.97 % | 2.818 K -58.56 % | 6.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.580 M 16.89 % | -1.901 M 52.99 % | -4.044 M 24.72 % | -5.372 M -47.95 % | -3.631 M -51.29 % | -2.400 M 9.06 % | -2.639 M -40.37 % | -1.880 M -35.54 % | -1.387 M -25.63 % | -1.104 M 85.02 % | -7.368 M -1 805.45 % | -386.681 K 97.78 % | -17.384 M -234.37 % | -5.199 M -124.50 % | 21.221 M 726.54 % | -3.387 M 5.92 % | -3.600 M -19.96 % | -3.001 M -13.03 % | -2.655 M -979.27 % | -246.000 K -83.58 % | -134.000 K -44.52 % | -92.719 K |
| Bénéfice avant impôt | -1.453 M 6.20 % | -1.549 M 34.07 % | -2.349 M 54.10 % | -5.118 M -40.98 % | -3.631 M -20.86 % | -3.004 M -13.83 % | -2.639 M -40.37 % | -1.880 M -35.54 % | -1.387 M -37.60 % | -1.008 M -142.89 % | -415.000 K -7.14 % | -387.334 K 97.78 % | -17.439 M -235.43 % | -5.199 M -124.50 % | 21.221 M 413.46 % | -6.770 M -44.91 % | -4.672 M -20.32 % | -3.883 M -19.33 % | -3.254 M -1 058.01 % | -281.000 K -109.70 % | -134.000 K 20.83 % | -169.265 K |
| Ratio bénéfice avant impôt | -0.84 -15.39 % | -0.73 27.98 % | -1.01 60.44 % | -2.55 -96.55 % | -1.30 0.28 % | -1.30 21.29 % | -1.65 98.34 % | -99.45 98.24 % | -5 661.22 -177.50 % | 7 304.35 448.50 % | -2 095.96 -1 425.11 % | -137.43 94.64 % | -2 563.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.426 M 5.40 % | -1.507 M 30.98 % | -2.183 M 51.79 % | -4.529 M -39.01 % | -3.258 M -19.82 % | -2.719 M -13.72 % | -2.391 M -913.14 % | -236.000 K 73.78 % | -900.000 K 10.71 % | -1.008 M -142.89 % | -415.000 K -25.30 % | -331.213 K 97.86 % | -15.469 M -607.64 % | -2.186 M -110.29 % | 21.240 M 424.42 % | -6.547 M -45.94 % | -4.486 M -13.48 % | -3.953 M -21.89 % | -3.243 M -1 066.55 % | -278.000 K -107.46 % | -134.000 K 15.38 % | -158.350 K |
| Ratio de revenu net | -0.91 -2.24 % | -0.89 48.65 % | -1.73 35.12 % | -2.67 -106.27 % | -1.30 -24.83 % | -1.04 37.11 % | -1.65 98.34 % | -99.45 98.24 % | -5 661.22 -170.77 % | 8 000.00 121.50 % | -37 212.12 -27 022.88 % | -137.20 94.63 % | -2 555.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.82 -16.38 % | -0.71 24.61 % | -0.94 58.45 % | -2.25 -93.81 % | -1.16 1.14 % | -1.18 21.37 % | -1.50 88.01 % | -12.48 99.66 % | -3 673.47 -150.29 % | 7 304.35 448.50 % | -2 095.96 -1 683.53 % | -117.52 94.83 % | -2 274.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.48 15.59 % | 0.41 15.71 % | 0.36 171.06 % | -0.50 -96.19 % | -0.25 -167.38 % | 0.38 1 712.44 % | -0.02 -102.34 % | 1.00 0.00 % | 1.00 2 860.00 % | -0.04 99.96 % | -92.31 | 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 | 137.466 M -97.39 % | 5.274 B 1.07 % | 5.219 B 30.10 % | 4.011 B -12.55 % | 4.587 B 22.54 % | 3.743 B 35.71 % | 2.758 B 46.75 % | 1.880 B 53.81 % | 1.222 B 29.07 % | 946.792 M 79.34 % | 527.928 M -17.55 % | 640.302 M 21.08 % | 528.828 M 9.45 % | 483.180 M 2.51 % | 471.366 M 47.62 % | 319.303 M 0.09 % | 319.024 M 0.00 % | 319.024 M 13.36 % | 281.422 M 42.77 % | 197.117 M 113.94 % | 92.135 M 61.88 % | 56.914 M |
| Moyenne pondérée des actions en circulation | 149.052 M -97.17 % | 5.274 B 1.07 % | 5.219 B 30.10 % | 4.011 B -12.55 % | 4.587 B 22.54 % | 3.743 B 35.71 % | 2.758 B 46.75 % | 1.880 B 53.76 % | 1.222 B 29.10 % | 946.792 M 30.77 % | 724.016 M 13.07 % | 640.302 M 21.08 % | 528.828 M 9.45 % | 483.180 M 3.75 % | 465.710 M 45.85 % | 319.303 M 0.09 % | 319.024 M 0.00 % | 319.024 M 13.36 % | 281.422 M 42.77 % | 197.117 M 113.94 % | 92.135 M 61.88 % | 56.914 M |
| Bénéfice par action diluée | -0.01 -2 775.00 % | 0.00 33.33 % | 0.00 53.85 % | 0.00 -62.50 % | 0.00 -14.29 % | 0.00 30.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 25.00 % | 0.00 88.24 % | -0.01 -1 600.00 % | 0.00 98.18 % | -0.03 -205.56 % | -0.01 -124.00 % | 0.05 524.53 % | -0.01 6.19 % | -0.01 -20.21 % | -0.01 0.00 % | -0.01 -683.33 % | 0.00 20.00 % | 0.00 6.25 % | 0.00 |
| Bénéfice par action | -0.01 -3 433.33 % | 0.00 50.00 % | 0.00 53.85 % | 0.00 -62.50 % | 0.00 -14.29 % | 0.00 30.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 18.18 % | 0.00 89.22 % | -0.01 -1 600.00 % | 0.00 98.18 % | -0.03 -205.56 % | -0.01 -123.63 % | 0.05 531.13 % | -0.01 6.19 % | -0.01 -20.21 % | -0.01 0.00 % | -0.01 -683.33 % | 0.00 20.00 % | 0.00 6.25 % | 0.00 |
| Bénéfice brut | 824.026 K -6.04 % | 876.957 K 5.93 % | 827.829 K 182.45 % | -1.004 M -40.71 % | -713.499 K -181.66 % | 873.733 K 2 431.88 % | -37.469 K -298.21 % | 18.904 K 7 615.92 % | 245.000 4 800.00 % | 5.000 100.03 % | -18.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 594.622 K | 0.000 100.00 % | -604.000 K -5 403.92 % | -10.974 K 95.35 % | -236.000 K -148.79 % | 483.739 K 876.01 % | 49.563 K 19 310.47 % | -258.000 -103.32 % | 7.762 K -99.95 % | 16.211 M 4 493.04 % | 352.947 K | 0.000 -100.00 % | 329.796 K 2 494.37 % | 12.712 K 100.95 % | -1.340 M -2 162.94 % | -59.215 K -71.94 % | -34.440 K 74.30 % | -134.000 K -44.52 % | -92.719 K |
| Coût des revenus | 910.700 K -27.55 % | 1.257 M -16.37 % | 1.503 M -50.12 % | 3.013 M -14.26 % | 3.514 M 27.18 % | 2.763 M 68.99 % | 1.635 M | 0.000 | 0.000 100.00 % | -143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 946.132 K -4.70 % | 992.768 K -25.26 % | 1.328 M -40.70 % | 2.240 M -10.49 % | 2.502 M 43.56 % | 1.743 M 841.79 % | 185.065 K -63.28 % | 504.012 K 982.69 % | 46.552 K -64.55 % | 131.317 K -65.39 % | 379.437 K 64.64 % | 230.466 K -42.25 % | 399.100 K -63.49 % | 1.093 M -36.60 % | 1.724 M -6.25 % | 1.839 M 0.05 % | 1.838 M -27.78 % | 2.545 M 14.64 % | 2.220 M 905.17 % | 220.859 K 350.31 % | 49.046 K 13.85 % | 43.078 K |
| Frais de vente et de marketing | 947.591 K -16.49 % | 1.135 M -9.76 % | 1.258 M -37.29 % | 2.005 M 61.06 % | 1.245 M 85.79 % | 670.144 K 778.97 % | 76.242 K -91.89 % | 939.994 K 37.23 % | 684.989 K 13.85 % | 601.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 358.586 K 22.60 % | 292.483 K 320.23 % | 69.601 K 105.10 % | -1.365 M -117.69 % | -626.830 K -409.37 % | -123.060 K -209.43 % | 112.451 K 168.99 % | -163.000 K -66 630.61 % | 245.000 100.43 % | -57.546 K -2 818.28 % | 2.117 K -94.96 % | 42.029 K 107.87 % | -534.000 K 82.84 % | -3.111 M -29.95 % | -2.394 M -5 411.38 % | 45.073 K -35.21 % | 69.570 K 177.93 % | -89.276 K -67.81 % | -53.202 K -129.35 % | 181.250 K 55.45 % | 116.594 K 101.68 % | 57.811 K |
| Dépenses de fonctionnement | 2.252 M -6.93 % | 2.420 M -8.86 % | 2.655 M -7.82 % | 2.880 M -7.69 % | 3.120 M 36.26 % | 2.290 M 725.64 % | 277.362 K 1 367.21 % | 18.904 K -97.90 % | 902.081 K 2.45 % | 880.479 K 145.10 % | 359.231 K 28.36 % | 279.869 K -62.46 % | 745.534 K -80.57 % | 3.838 M 59.12 % | 2.412 M -20.58 % | 3.037 M 4 465.39 % | -69.570 K -101.69 % | 4.111 M 14.58 % | 3.588 M 792.30 % | 402.109 K 142.76 % | 165.640 K 64.18 % | 100.889 K |
| Coût et dépenses | 3.163 M -13.98 % | 3.677 M -20.29 % | 4.613 M -21.73 % | 5.894 M -11.17 % | 6.635 M 31.31 % | 5.053 M 36.49 % | 3.702 M 19 483.16 % | 18.904 K -97.42 % | 731.541 K -0.20 % | 732.987 K 104.04 % | 359.231 K 28.36 % | 279.869 K -59.66 % | 693.788 K -60.01 % | 1.735 M -28.07 % | 2.412 M -20.58 % | 3.037 M -11.48 % | 3.431 M -16.54 % | 4.111 M 14.58 % | 3.588 M 792.30 % | 402.109 K 142.76 % | 165.640 K 74.20 % | 95.084 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.894 M -10.99 % | 2.128 M -17.72 % | 2.586 M -39.09 % | 4.245 M 13.28 % | 3.747 M 55.29 % | 2.413 M 66.99 % | 1.445 M 0.07 % | 1.444 M 97.39 % | 731.541 K -0.20 % | 732.987 K 93.18 % | 379.437 K 64.64 % | 230.466 K -42.25 % | 399.100 K -63.49 % | 1.093 M -36.60 % | 1.724 M -6.25 % | 1.839 M 0.05 % | 1.838 M -34.96 % | 2.826 M 27.30 % | 2.220 M 905.17 % | 220.859 K 350.31 % | 49.046 K 13.85 % | 43.078 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 118.000 -98.36 % | 7.201 K -72.66 % | 26.336 K | 0.000 -100.00 % | 156.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.452 -90.81 % | 2.823 K -58.62 % | 6.823 K -74.86 % | 27.137 K -32.51 % | 40.206 K -85.07 % | 269.367 K 43.35 % | 187.905 K -58.99 % | 458.152 K 18.23 % | 387.514 K 218.71 % | 121.589 K 279.79 % | 32.015 K 1 253.70 % | 2.365 K |
| Frais d'intérêts | 27.101 K -22.40 % | 34.923 K | 0.000 -100.00 % | 14.106 K -70.82 % | 48.349 K 559.42 % | 7.332 K -91.53 % | 86.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.553 K |
| Dépréciation et amortissement | 179.000 -97.46 % | 7.041 K -95.78 % | 166.907 K -26.26 % | 226.337 K -30.25 % | 324.503 K 16.81 % | 277.812 K 72.68 % | 160.886 K -90.21 % | 1.644 M 92 415.48 % | 1.777 K 0.00 % | 1.777 K -96.08 % | 45.385 K -29.52 % | 64.395 K 31.27 % | 49.057 K 3.96 % | 47.187 K 147.21 % | 19.088 K -87.79 % | 156.353 K -15.68 % | 185.420 K 162.85 % | 70.541 K 575.55 % | 10.442 K 322.07 % | 2.474 K | 0.000 -100.00 % | 5.805 K |
| Résultat d'exploitation | -1.428 M 7.49 % | -1.544 M 32.35 % | -2.282 M 41.24 % | -3.884 M -1.31 % | -3.834 M -46.56 % | -2.616 M -22.01 % | -2.144 M -48.48 % | -1.444 M -97.54 % | -731.000 K 17.03 % | -881.000 K -111.78 % | -416.000 K 2.95 % | -428.640 K 60.53 % | -1.086 M 77.51 % | -4.828 M -100.17 % | -2.412 M 8.67 % | -2.641 M 23.03 % | -3.431 M 6.08 % | -3.653 M -17.20 % | -3.117 M -1 009.25 % | -281.000 K -109.70 % | -134.000 K -32.82 % | -100.889 K |
| Ratio de résultat d'exploitation | -0.82 -13.80 % | -0.72 26.10 % | -0.98 49.36 % | -1.93 -41.24 % | -1.37 -20.92 % | -1.13 15.63 % | -1.34 98.24 % | -76.39 97.44 % | -2 983.67 -146.74 % | 6 384.06 403.86 % | -2 101.01 -1 281.46 % | -152.09 4.74 % | -159.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -24.674 K -376.88 % | -5.174 K 92.31 % | -67.322 K 94.54 % | -1.234 M -707.17 % | 203.253 K 152.38 % | -388.000 K 21.62 % | -495.000 K -13.53 % | -436.000 K 10.10 % | -485.000 K -278.91 % | -128.000 K -128.36 % | -56.051 K -235.70 % | 41.306 K 100.25 % | -16.353 M -4 307.82 % | -371.000 K -101.57 % | 23.633 M 672.50 % | -4.128 M -287.61 % | -1.065 M -363.04 % | -230.000 K -174.93 % | -83.658 K | 0.000 | 0.000 100.00 % | -62.188 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -812.137 K -2 493.53 % | -31.314 K 83.36 % | -188.202 K 69.15 % | -610.029 K 71.57 % | -2.146 M 52.89 % | -4.554 M -574.58 % | 959.601 K 124.53 % | -3.912 M -1 403.08 % | -260.291 K 21.71 % | -332.483 K -140.24 % | -138.394 K 62.28 % | -366.860 K -63.39 % | -224.524 K 84.03 % | -1.406 M -13.99 % | -1.233 M 81.55 % | -6.683 M -302.55 % | -1.660 M 80.74 % | -8.619 M 23.78 % | -11.307 M -642.25 % | -1.523 M 6.34 % | -1.627 M -2 894.45 % | 58.206 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 728.176 K -30.89 % | 1.054 M -30.86 % | 1.524 M -16.63 % | 1.828 M -42.52 % | 3.180 M 24.16 % | 2.561 M 80.15 % | 1.422 M 359.32 % | 309.522 K -9.22 % | 340.953 K 4.75 % | 325.503 K -60.45 % | 823.019 K -87.74 % | 6.711 M 1 040.88 % | 588.241 K 61.25 % | 364.794 K -62.12 % | 963.092 K -12.74 % | 1.104 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 91.285 K 21.95 % | 74.852 K 1 648.06 % | 4.282 K -99.13 % | 492.394 K -51.48 % | 1.015 M 73.69 % | 584.312 K -55.05 % | 1.300 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 % | 108.553 K 8.55 % | 100.000 K |
| Cumul des autres pertes du résultat global | -2.504 M -1 390.65 % | 194.024 K -55.07 % | 431.871 K 4.00 % | 415.265 K 20.95 % | 343.323 K 15.41 % | 297.492 K 8.90 % | 273.182 K 55.12 % | 176.107 K 66.42 % | 105.820 K 59.48 % | 66.355 K -97.40 % | 2.553 M 18.19 % | 2.160 M -19.79 % | 2.693 M 218.38 % | -2.275 M 10.32 % | -2.536 M -119.46 % | 13.031 M -11.71 % | 14.760 M 16.28 % | 12.693 M 48.81 % | 8.529 M 5 227.08 % | 160.115 K -30.94 % | 231.833 K 7.33 % | 216.002 K |
| Bénéfices non répartis | -36.190 M -3.98 % | -34.804 M -5.02 % | -33.141 M -13.90 % | -29.097 M -22.44 % | -23.765 M -17.21 % | -20.275 M -12.47 % | -18.027 M -16.26 % | -15.506 M -13.10 % | -13.710 M -9.73 % | -12.494 M -24.22 % | -10.058 M -62.23 % | -6.200 M 4.43 % | -6.487 M -154.90 % | 11.817 M -27.01 % | 16.190 M 221.85 % | -13.286 M -34.22 % | -9.899 M -57.15 % | -6.299 M -91.00 % | -3.298 M -413.19 % | -642.625 K -112.16 % | -302.891 K -226.68 % | -92.719 K |
| Actions ordinaires | 39.743 M 10.91 % | 35.834 M 0.00 % | 35.834 M 0.61 % | 35.615 M 5.97 % | 33.610 M 1.94 % | 32.971 M 31.51 % | 25.071 M 3.81 % | 24.150 M 39.34 % | 17.332 M 15.75 % | 14.973 M 0.86 % | 14.844 M 16.82 % | 12.707 M 6.13 % | 11.973 M -11.28 % | 13.495 M 12.60 % | 11.985 M -3.91 % | 12.472 M 24.06 % | 10.054 M 0.00 % | 10.054 M 0.00 % | 10.054 M 55.57 % | 6.462 M 181.87 % | 2.293 M 1 424.06 % | 150.427 K |
| Capitaux propres totaux | 3.553 M 190.24 % | 1.224 M -60.83 % | 3.125 M -54.93 % | 6.933 M -31.95 % | 10.188 M -21.59 % | 12.993 M 122.15 % | 5.849 M -20.75 % | 7.380 M 165.71 % | 2.778 M 58.60 % | 1.751 M -33.76 % | 2.644 M -67.38 % | 8.105 M -0.89 % | 8.178 M -64.50 % | 23.037 M -10.15 % | 25.638 M 1.95 % | 25.149 M 9.66 % | 22.934 M -10.55 % | 25.639 M 36.51 % | 18.782 M 214.10 % | 5.980 M 169.17 % | 2.222 M 783.85 % | 251.347 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 396.648 K -49.45 % | 784.607 K 45.70 % | 538.523 K -25.48 % | 722.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.553 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 396.647 K -49.45 % | 784.607 K 45.70 % | 538.522 K -25.48 % | 722.653 K 840.98 % | 76.798 K -73.84 % | 293.552 K 71.38 % | 171.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 0.00 % | 330.000 -99.44 % | 59.215 K | 0.000 -100.00 % | 108.553 K |
| Autres passifs courants | 219.245 K -77.15 % | 959.407 K 27.81 % | 750.635 K 142.93 % | 308.997 K 6.64 % | 289.744 K 120.78 % | 131.234 K -13.47 % | 151.655 K 426.20 % | 28.821 K -80.97 % | 151.474 K 204.40 % | 49.762 K -45.22 % | 90.841 K 57.66 % | 57.617 K 73.37 % | 33.233 K -71.76 % | 117.663 K -76.11 % | 492.620 K -53.02 % | 1.048 M 585.74 % | 152.899 K -31.19 % | 222.218 K 24.90 % | 177.911 K 72.25 % | 103.288 K -35.65 % | 160.500 K 1 004.38 % | 14.533 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 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 |
| Dette à court terme | 91.285 K 21.95 % | 74.852 K 1 648.06 % | 4.282 K -95.53 % | 95.746 K -58.42 % | 230.269 K 402.89 % | 45.789 K -92.07 % | 577.208 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 % | 108.553 K | 0.000 |
| Total des passifs courants | 572.453 K -55.93 % | 1.299 M 28.73 % | 1.009 M 35.80 % | 743.125 K -21.90 % | 951.506 K 63.54 % | 581.814 K -58.02 % | 1.386 M 1 704.66 % | 76.798 K -73.84 % | 293.552 K 71.38 % | 171.288 K 32.70 % | 129.079 K 52.91 % | 84.416 K 6.55 % | 79.230 K -87.72 % | 644.966 K -37.95 % | 1.039 M -15.66 % | 1.232 M 208.56 % | 399.393 K -66.50 % | 1.192 M 86.06 % | 640.788 K 148.11 % | 258.270 K -6.08 % | 274.980 K 676.03 % | 35.434 K |
| Passifs totaux | 572.453 K -55.93 % | 1.299 M 28.73 % | 1.009 M -11.46 % | 1.140 M -34.35 % | 1.736 M 54.96 % | 1.120 M -61.76 % | 2.930 M 3 715.34 % | 76.798 K -73.84 % | 293.552 K 71.38 % | 171.288 K 32.70 % | 129.079 K 52.91 % | 84.416 K 6.55 % | 79.230 K -87.72 % | 644.966 K -37.95 % | 1.039 M -15.66 % | 1.232 M 208.56 % | 399.393 K -66.51 % | 1.193 M 86.01 % | 641.118 K 101.94 % | 317.485 K 15.46 % | 274.980 K 90.98 % | 143.987 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -4.988 M 27.29 % | -6.860 M 0.85 % | -6.919 M -3 081.43 % | -217.491 K 93.16 % | -3.180 M -24.16 % | -2.561 M -80.15 % | -1.422 M 38.05 % | -2.295 M 68.99 % | -7.401 M | 0.000 -100.00 % | 20.834 M 15.27 % | 18.075 M 0.72 % | 17.946 M -8.42 % | 19.597 M 32.89 % | 14.747 M 191.65 % | 5.056 M 7.44 % | 4.706 M 527.69 % | 749.790 K 123.05 % | 336.146 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 728.176 K -30.89 % | 1.054 M -30.86 % | 1.524 M -16.63 % | 1.828 M -42.52 % | 3.180 M 24.16 % | 2.561 M 80.15 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.241 K 61.25 % | 364.794 K -62.12 % | 963.092 K -12.74 % | 1.104 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.995 M | 0.000 | 0.000 -100.00 % | 96.695 K -89.66 % | 935.343 K -1.43 % | 948.932 K 590.32 % | 137.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.528 K 17.34 % | 770.834 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.059 K 0.00 % | 825.059 K 0.00 % | 825.059 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 |
| GoodWill et immobilisations incorporelles | 2.995 M | 0.000 | 0.000 -100.00 % | 96.695 K -94.51 % | 1.760 M -0.77 % | 1.774 M 84.31 % | 962.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 0.00 % | 925.000 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 179.000 -98.64 % | 13.209 K -99.71 % | 4.531 M -13.44 % | 5.235 M 8.79 % | 4.812 M 4.40 % | 4.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 M -68.99 % | 7.401 M -1.38 % | 7.505 M 2 127.72 % | 336.876 K 0.34 % | 335.751 K -53.40 % | 720.424 K -5.92 % | 765.763 K 13.86 % | 672.525 K 159.15 % | 259.510 K 683.47 % | 33.123 K | 0.000 | 0.000 |
| Total des actifs non courants | 2.995 M 1 673 260.89 % | 179.000 -98.64 % | 13.208 K -99.75 % | 5.356 M -25.86 % | 7.224 M -0.84 % | 7.285 M -1.55 % | 7.400 M 132.70 % | 3.180 M 24.16 % | 2.561 M 80.15 % | 1.422 M -38.05 % | 2.295 M -68.99 % | 7.401 M -1.38 % | 7.505 M -64.55 % | 21.171 M 15.00 % | 18.410 M -4.38 % | 19.255 M -7.11 % | 20.727 M 19.76 % | 17.308 M 135.64 % | 7.345 M 54.97 % | 4.739 M 532.11 % | 749.790 K 123.05 % | 336.146 K |
| Autres actifs circulants | 0.000 -100.00 % | 2.197 M -33.23 % | 3.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.511 K 44.97 % | 248.681 K 722.09 % | 30.250 K -90.76 % | 327.303 K 308 776 437 631.02 % | 0.000 -100.00 % | 517.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.518 K -43.24 % | 200.000 K 50.00 % | 133.330 K | 0.000 -100.00 % | 309.522 K -9.22 % | 340.953 K 4.75 % | 325.503 K -60.45 % | 823.019 K -87.74 % | 6.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 903.422 K 750.95 % | 106.166 K -44.84 % | 192.484 K -82.54 % | 1.102 M -65.12 % | 3.160 M -38.49 % | 5.138 M 1 410.14 % | 340.260 K -91.30 % | 3.912 M 1 403.08 % | 260.291 K -21.71 % | 332.483 K 140.24 % | 138.394 K -62.28 % | 366.860 K 63.39 % | 224.524 K -84.03 % | 1.406 M 13.99 % | 1.233 M -81.55 % | 6.683 M 302.55 % | 1.660 M -80.74 % | 8.619 M -23.78 % | 11.307 M 642.25 % | 1.523 M -12.20 % | 1.735 M 4 051.53 % | 41.794 K |
| Liquidités et placements à court terme | 903.422 K 750.95 % | 106.166 K -44.84 % | 192.484 K -82.54 % | 1.102 M -65.12 % | 3.160 M -38.49 % | 5.138 M 1 410.14 % | 340.260 K -91.30 % | 3.912 M 1 403.08 % | 260.291 K -21.71 % | 332.483 K -25.77 % | 447.916 K -36.72 % | 707.813 K 28.69 % | 550.028 K -75.32 % | 2.229 M -71.95 % | 7.944 M 18.88 % | 6.683 M 302.55 % | 1.660 M -80.74 % | 8.619 M -23.78 % | 11.307 M 642.25 % | 1.523 M -12.20 % | 1.735 M 4 051.53 % | 41.794 K |
| Total des actifs courants | 1.130 M -55.22 % | 2.523 M -38.78 % | 4.121 M 51.68 % | 2.717 M -42.19 % | 4.700 M -31.17 % | 6.829 M 662.97 % | 894.992 K -79.08 % | 4.277 M 738.65 % | 510.019 K 38.73 % | 367.622 K -23.13 % | 478.257 K -39.37 % | 788.832 K 4.75 % | 753.055 K -70.01 % | 2.511 M -69.63 % | 8.267 M 16.01 % | 7.126 M 173.47 % | 2.606 M -72.64 % | 9.523 M -21.15 % | 12.078 M 675.39 % | 1.558 M -10.82 % | 1.747 M 2 851.14 % | 59.188 K |
| Inventaire | 183.963 K 29.98 % | 141.528 K -72.93 % | 522.871 K -61.66 % | 1.364 M 14.89 % | 1.187 M 54.84 % | 766.614 K 626.02 % | 105.591 K | 0.000 | 0.000 | 0.000 100.00 % | -309.522 K 9.22 % | -340.952 K -5.07 % | -324.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 42.274 K -46.29 % | 78.702 K -31.97 % | 115.693 K -53.86 % | 250.747 K -28.85 % | 352.429 K -61.84 % | 923.491 K 105.61 % | 449.141 K 1 402.04 % | 29.902 K 82.35 % | 16.398 K -53.33 % | 35.139 K 179.77 % | 12.560 K -84.48 % | 80.953 K 796.23 % | 9.033 K -96.80 % | 282.004 K -12.78 % | 323.319 K -27.12 % | 443.648 K -53.09 % | 945.842 K 4.57 % | 904.528 K 17.34 % | 770.834 K 2 147.46 % | 34.298 K 194.81 % | 11.634 K -33.11 % | 17.394 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 4.988 M -17.35 % | 6.035 M -0.97 % | 6.094 M 2 702.07 % | 217.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 0.00 % | 330.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.150 K | 0.000 | 0.000 -100.00 % | 133.330 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 |
| Compte à payer | 261.923 K -1.10 % | 264.832 K 4.17 % | 254.222 K -24.87 % | 338.382 K -21.58 % | 431.493 K 6.60 % | 404.791 K -1.77 % | 412.078 K 758.91 % | 47.977 K -66.23 % | 142.078 K 16.91 % | 121.526 K 217.81 % | 38.238 K 42.68 % | 26.799 K -41.74 % | 45.997 K -91.28 % | 527.303 K -3.57 % | 546.812 K 197.38 % | 183.876 K -25.40 % | 246.494 K -74.59 % | 970.013 K 109.56 % | 462.877 K 198.67 % | 154.982 K 2 514.85 % | 5.927 K -71.64 % | 20.901 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.854 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 |
| 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 -100.00 % | 12.931 M 61.25 % | 8.019 M -12.75 % | 9.191 M 162.83 % | 3.497 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 4.282 K -90.59 % | 45.517 K -89.98 % | 454.037 K 635.89 % | 61.699 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.519 13.15 % | 0.459 | 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 | 0.000 100.00 % | -1.469 M -2.00 % | -1.440 M -51.66 % | -949.587 K -19.65 % | -793.664 K -15 662.94 % | -5.035 K -100.94 % | 537.648 K 4 521.81 % | -12.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.551 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 0.00 % | 330.000 -99.44 % | 59.215 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.507 K 1 169.70 % | -76.798 K 73.84 % | -293.552 K -71.38 % | -171.288 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 |
| Actifs totaux | 4.125 M 63.49 % | 2.523 M -38.97 % | 4.134 M -48.79 % | 8.073 M -32.30 % | 11.924 M -15.51 % | 14.114 M 60.77 % | 8.779 M 17.72 % | 7.457 M 142.81 % | 3.071 M 59.74 % | 1.923 M -30.67 % | 2.773 M -66.14 % | 8.190 M -0.82 % | 8.258 M -65.13 % | 23.682 M -11.23 % | 26.678 M 1.13 % | 26.381 M 13.06 % | 23.333 M -13.04 % | 26.831 M 38.14 % | 19.423 M 208.44 % | 6.297 M 152.24 % | 2.497 M 531.49 % | 395.334 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 282.186 K 135.84 % | -787.295 K -103.29 % | -387.285 K 35.88 % | -604.016 K -226.86 % | -184.795 K | 0.000 | 0.000 100.00 % | -137.702 K 16.27 % | -164.464 K 8.30 % | -179.346 K 80.66 % | -927.351 K | 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 % | 16.606 K -85.14 % | 111.785 K -40.12 % | 186.674 K -32.71 % | 277.407 K -9.51 % | 306.575 K -65.93 % | 899.868 K 77.23 % | 507.739 K 256.31 % | 142.500 K -15.88 % | 169.410 K 128.85 % | 74.026 K 33.39 % | 55.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -127.474 K -120.77 % | 613.700 K -2.99 % | 632.606 K 383.89 % | -222.836 K -149.70 % | 448.395 K 137.90 % | -1.183 M -871.58 % | -121.780 K -3 288.43 % | -3.594 K -119.18 % | 18.741 K 490.60 % | -4.798 K 2.99 % | -4.946 K -104.70 % | 105.321 K 14.43 % | 92.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 26.692 K -34.13 % | 40.522 K -40.55 % | 68.166 K -35.05 % | 104.957 K -81.22 % | 558.996 K 207.51 % | -519.924 K -326.94 % | -121.780 K -3 288.43 % | -3.594 K -119.18 % | 18.741 K 490.60 % | -4.798 K 2.99 % | -4.946 K -104.70 % | 105.321 K 14.43 % | 92.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -42.435 K -109.25 % | 458.539 K -24.87 % | 610.324 K 340.35 % | -253.935 K 31.95 % | -373.183 K 40.86 % | -631.024 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 |
| Comptes à payer | -111.731 K -197.46 % | 114.639 K 349.85 % | -45.884 K 37.88 % | -73.858 K -128.13 % | 262.582 K 914.49 % | -32.239 K -109.88 % | 326.400 K 509.26 % | -79.754 K -170.35 % | 113.364 K 37.80 % | 82.265 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.400 K -509.26 % | 79.754 K 170.35 % | -113.364 K -37.80 % | -82.265 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 |
| Autres éléments non monétaires | -1.488 M -765.35 % | -171.961 K 56.78 % | -397.901 K -119.71 % | 2.019 M 147.88 % | 814.354 K 70.90 % | 476.502 K -66.12 % | 1.406 M 703.88 % | 174.963 K -42.04 % | 301.879 K -5.16 % | 318.287 K -94.63 % | 5.925 M 24 071.91 % | -24.715 K -100.15 % | 16.463 M 219.54 % | 5.152 M 124.26 % | -21.240 M -757.34 % | 3.231 M -5.36 % | 3.414 M 16.50 % | 2.931 M 10.80 % | 2.645 M 1 342.96 % | -212.785 K -44.88 % | -146.873 K -163.65 % | -55.707 K |
| Trésorerie nette provenant des activités d'exploitation | -1.616 M -45.94 % | -1.107 M 32.87 % | -1.649 M 56.28 % | -3.772 M -68.08 % | -2.244 M 28.89 % | -3.156 M -194.63 % | -1.071 M -32.44 % | -808.760 K -44.68 % | -558.994 K 13.44 % | -645.763 K -168.55 % | -240.463 K -52.97 % | -157.195 K 79.84 % | -779.818 K 50.60 % | -1.579 M 68.45 % | -5.004 M -121.71 % | -2.257 M 22.33 % | -2.906 M -15.40 % | -2.518 M -83.83 % | -1.370 M -543.65 % | -212.785 K -44.88 % | -146.873 K -163.65 % | -55.707 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -1.632 K 93.73 % | -26.046 K 90.11 % | -263.385 K 18.36 % | -322.610 K -408.70 % | -63.418 K | 0.000 | 0.000 100.00 % | -32.949 K 36.63 % | -51.996 K 65.66 % | -151.415 K 70.17 % | -507.540 K 80.43 % | -2.593 M 53.32 % | -5.555 M -16 747.49 % | -32.971 K 88.35 % | -282.921 K 42.94 % | -495.844 K -91.71 % | -258.636 K -626.57 % | -35.597 K | 0.000 | 0.000 |
| Acquisitions nettes | 4.684 K -99.45 % | 844.542 K 411.39 % | 165.147 K | 0.000 | 0.000 100.00 % | -234.500 K 92.09 % | -2.963 M | 0.000 | 0.000 100.00 % | -65.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.611 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -500.088 K | 0.000 | 0.000 | 0.000 100.00 % | -150.613 K 80.57 % | -775.200 K 52.30 % | -1.625 M -8.94 % | -1.492 M -2 169.69 % | 72.072 K 144.43 % | 29.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 M -207.04 % | -415.000 K -33.87 % | -310.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 29.730 K -91.12 % | 334.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 M | 0.000 | 0.000 -100.00 % | 1.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.821 M -8.23 % | 3.074 M | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 141.808 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.129 M | 0.000 -100.00 % | 500.088 K | 0.000 | 0.000 | 0.000 100.00 % | -3.114 M -1 456.98 % | -200.000 K -100.00 % | -100.000 K 25.00 % | -133.330 K -1 264.27 % | -9.773 K -19 419.16 % | -50.069 | 0.000 -100.00 % | 13.407 K | 0.000 100.00 % | -2.973 M 29.94 % | -4.244 M 36.18 % | -6.650 M -359.22 % | -1.448 M -87.06 % | -774.145 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 2.134 M 144.05 % | 874.272 K 75.40 % | 498.456 K 2 013.75 % | -26.046 K 90.11 % | -263.385 K 52.72 % | -557.110 K 82.47 % | -3.177 M -225.82 % | -975.200 K 43.47 % | -1.725 M -0.07 % | -1.724 M -16 828.81 % | 10.304 K 108.45 % | -121.979 K 75.97 % | -507.540 K -309.99 % | 241.694 K 109.74 % | -2.481 M 17.49 % | -3.006 M 25.01 % | -4.009 M 43.90 % | -7.146 M -134.39 % | -3.049 M -148.93 % | -1.225 M -295.08 % | -310.000 K | 0.000 |
| Remboursement de dette | -629.393 K -517.77 % | 150.656 K 136.18 % | 63.788 K 120.01 % | -318.778 K -2 993.73 % | -10.304 K 98.69 % | -788.617 K -322.01 % | 355.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Actions ordinaires émises | 1.033 M | 0.000 -100.00 % | 224.000 K -89.54 % | 2.141 M 235.21 % | 638.616 K -93.16 % | 9.331 M 2 805.26 % | 321.176 K -94.09 % | 5.436 M 145.77 % | 2.212 M -13.60 % | 2.560 M 105 512.38 % | 2.424 K -99.45 % | 440.306 K | 0.000 -100.00 % | 1.582 M -25.03 % | 2.111 M -20.62 % | 2.659 M | 0.000 -100.00 % | 7.075 M -50.67 % | 14.342 M 1 047.34 % | 1.250 M -44.31 % | 2.245 M 1 845.06 % | 115.400 K |
| Actions ordinaires rachetées | -124.013 K | 0.000 100.00 % | -5.005 K 96.29 % | -135.030 K | 0.000 100.00 % | -657.629 K -2 181.53 % | -28.824 K 92.90 % | -406.127 K -176.23 % | -147.023 K 14.56 % | -172.085 K | 0.000 | 0.000 100.00 % | -5.133 K 92.93 % | -72.557 K 23.45 % | -94.784 K -2.78 % | -92.216 K | 0.000 | 0.000 100.00 % | -179.070 K -641.31 % | -24.156 K 74.42 % | -94.432 K -1 079.66 % | -8.005 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -4.282 K 89.83 % | -42.091 K -179.46 % | 52.971 K 153.57 % | -98.883 K -216.93 % | -31.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.431 | 0.000 -100.00 % | 16.019 | 0.000 | 0.000 -100.00 % | 7.796 M 14 112.18 % | -55.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 279.094 K 90.67 % | 146.374 K -39.19 % | 240.692 K -86.17 % | 1.740 M 228.63 % | 529.429 K -93.78 % | 8.511 M 1 158.31 % | 676.400 K -87.56 % | 5.436 M 145.77 % | 2.212 M -13.60 % | 2.560 M 105 512.38 % | 2.424 K -99.43 % | 428.588 K 8 450.33 % | -5.133 K -100.34 % | 1.510 M -25.10 % | 2.016 M -80.55 % | 10.363 M 18 725.63 % | -55.636 K -100.79 % | 7.075 M -50.05 % | 14.163 M 1 055.34 % | 1.226 M -42.99 % | 2.150 M 28 975.97 % | 7.395 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 -100.00 % | 3.545 K 396.16 % | -1.197 K -760.16 % | 181.320 100.68 % | -26.489 K -9 532.42 % | -275.000 -101.47 % | 18.715 K 124.40 % | -76.688 K -772.82 % | 11.398 K 111.46 % | -99.471 K -350.58 % | 39.696 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 797.256 K 1 023.63 % | -86.318 K 90.51 % | -909.939 K 55.78 % | -2.058 M -4.04 % | -1.978 M -141.22 % | 4.798 M 234.32 % | -3.572 M -197.81 % | 3.652 M 5 158.84 % | -72.192 K -137.20 % | 194.089 K 184.95 % | -228.466 K -259.73 % | 143.037 K 110.67 % | -1.341 M -876.87 % | 172.553 K 103.17 % | -5.450 M -208.50 % | 5.023 M 172.18 % | -6.959 M -158.83 % | -2.689 M -127.48 % | 9.784 M 4 722.03 % | -211.683 K -112.50 % | 1.693 M 3 604.92 % | -48.312 K |
| Trésorerie au début de la période | 106.166 K -44.84 % | 192.484 K -82.54 % | 1.102 M -65.12 % | 3.160 M -38.49 % | 5.138 M 1 410.14 % | 340.260 K -91.30 % | 3.912 M 1 403.08 % | 260.291 K -21.71 % | 332.483 K 140.24 % | 138.394 K -62.28 % | 366.860 K 63.91 % | 223.823 K -85.70 % | 1.565 M 26.92 % | 1.233 M -81.55 % | 6.683 M 302.55 % | 1.660 M -80.74 % | 8.619 M -23.78 % | 11.307 M 642.25 % | 1.523 M -12.20 % | 1.735 M 4 051.53 % | 41.794 K -53.62 % | 90.106 K |
| Trésorerie à la fin de la période | 903.422 K 750.95 % | 106.166 K -44.84 % | 192.484 K -82.54 % | 1.102 M -65.12 % | 3.160 M -38.49 % | 5.138 M 1 410.14 % | 340.260 K -91.30 % | 3.912 M 1 403.08 % | 260.291 K -21.71 % | 332.483 K 140.24 % | 138.394 K -62.28 % | 366.860 K 63.39 % | 224.526 K -84.03 % | 1.406 M 13.99 % | 1.233 M -81.55 % | 6.683 M 302.55 % | 1.660 M -80.74 % | 8.619 M -23.78 % | 11.307 M 642.25 % | 1.523 M -12.20 % | 1.735 M 4 051.53 % | 41.794 K |
| Trésorerie d'exploitation | -1.616 M -45.94 % | -1.107 M 32.87 % | -1.649 M 56.28 % | -3.772 M -68.08 % | -2.244 M 28.89 % | -3.156 M -194.63 % | -1.071 M -32.44 % | -808.760 K -44.68 % | -558.994 K 13.44 % | -645.763 K -168.55 % | -240.463 K -52.97 % | -157.195 K 79.84 % | -779.818 K 50.60 % | -1.579 M 68.45 % | -5.004 M -121.71 % | -2.257 M 22.33 % | -2.906 M -15.40 % | -2.518 M -83.83 % | -1.370 M -543.65 % | -212.785 K -44.88 % | -146.873 K -163.65 % | -55.707 K |
| Dépenses en capital | 0.000 -100.00 % | 4.000 100.25 % | -1.632 K 93.73 % | -26.046 K 90.11 % | -263.385 K 18.36 % | -322.610 K -408.70 % | -63.418 K | 0.000 | 0.000 100.00 % | -32.949 K 36.63 % | -51.996 K 65.66 % | -151.415 K 70.17 % | -507.540 K 80.43 % | -2.593 M 53.32 % | -5.555 M -16 747.49 % | -32.971 K 88.35 % | -282.921 K 42.94 % | -495.844 K -91.71 % | -258.636 K -626.57 % | -35.597 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.616 M -45.94 % | -1.107 M 32.94 % | -1.651 M 56.54 % | -3.798 M -51.46 % | -2.507 M 27.92 % | -3.479 M -206.60 % | -1.135 M -40.28 % | -808.760 K -44.68 % | -558.994 K 17.64 % | -678.712 K -132.07 % | -292.459 K 5.23 % | -308.610 K 76.03 % | -1.287 M 69.14 % | -4.172 M 60.49 % | -10.558 M -361.11 % | -2.290 M 28.19 % | -3.189 M -5.80 % | -3.014 M -85.09 % | -1.628 M -555.54 % | -248.382 K -69.11 % | -146.873 K -163.65 % | -55.707 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 728.362 K -27.60 % | 1.006 M 0.80 % | 998.023 K -12.15 % | 1.136 M 19.80 % | 948.209 K -31.39 % | 1.382 M 18.63 % | 1.165 M -4.90 % | 1.225 M 14.38 % | 1.071 M -38.09 % | 1.730 M 4.34 % | 1.658 M 153.86 % | 653.121 K 1.68 % | 642.330 K -32.78 % | 955.543 K | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -26.000 -111.61 % | 224.000 100.11 % | -212.000 K -193.63 % | 226.416 K -14.77 % | 265.662 K 216.52 % | -228.000 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 |
| Bénéfice net | -773.070 K 4.20 % | -807.000 K 15.23 % | -952.000 K -0.32 % | -949.000 K 64.09 % | -2.643 M -88.65 % | -1.401 M 35.67 % | -2.178 M 31.81 % | -3.194 M -41.45 % | -2.258 M -64.46 % | -1.373 M -96.14 % | -700.000 K 58.82 % | -1.700 M -28.01 % | -1.328 M -1.30 % | -1.311 M -25.10 % | -1.048 M -25.96 % | -832.000 K -24.74 % | -667.000 K 7.36 % | -720.000 K -2.13 % | -705.000 K -131.91 % | -304.000 K 95.75 % | -7.161 M -3 359.31 % | -207.000 K 45.67 % | -381.000 K -6 706.66 % | -5.597 K 99.96 % | -15.442 M -801.46 % | -1.713 M 34.12 % | -2.600 M 0.00 % | -2.600 M -124.51 % | 10.610 M 0.00 % | 10.610 M 726.33 % | -1.694 M 0.00 % | -1.694 M 5.89 % | -1.800 M 0.00 % | -1.800 M -19.92 % | -1.501 M 0.00 % | -1.501 M -13.03 % | -1.328 M 0.00 % | -1.328 M -979.32 % | -123.040 K -0.03 % | -123.000 K -84.10 % | -66.813 K -100.00 % | -33.406 K 60.53 % | -84.633 K -100.00 % | -42.316 K |
| Bénéfice avant impôt | -774.306 K -14.04 % | -679.000 K 0.88 % | -685.000 K 20.72 % | -864.000 K 8.96 % | -949.000 K 17.62 % | -1.152 M 45.01 % | -2.095 M 28.62 % | -2.935 M -48.08 % | -1.982 M -67.97 % | -1.180 M -27.57 % | -925.000 K 34.90 % | -1.421 M -46.95 % | -967.000 K 26.24 % | -1.311 M -25.10 % | -1.048 M -12.81 % | -929.000 K -39.28 % | -667.000 K 7.36 % | -720.000 K -2.27 % | -704.000 K -131.58 % | -304.000 K 95.75 % | -7.161 M -3 359.31 % | -207.000 K 45.67 % | -381.000 K -6 706.66 % | -5.597 K 99.96 % | -15.442 M -801.46 % | -1.713 M 34.12 % | -2.600 M 0.00 % | -2.600 M -124.51 % | 10.610 M 0.00 % | 10.610 M 413.44 % | -3.385 M 0.00 % | -3.385 M -41.87 % | -2.386 M 0.00 % | -2.386 M -22.86 % | -1.942 M 0.00 % | -1.942 M -18.27 % | -1.642 M 0.00 % | -1.642 M -1 070.68 % | -140.260 K -0.19 % | -140.000 K -109.54 % | -66.813 K -100.00 % | -33.406 K 60.53 % | -84.633 K -100.00 % | -42.316 K |
| Ratio bénéfice avant impôt | -1.06 -57.50 % | -0.67 1.66 % | -0.69 9.76 % | -0.76 24.01 % | -1.00 -20.07 % | -0.83 53.65 % | -1.80 24.94 % | -2.40 -29.47 % | -1.85 -171.32 % | -0.68 -22.26 % | -0.56 74.36 % | -2.18 -44.52 % | -1.51 -9.73 % | -1.37 | 0.00 | 0.00 100.00 % | -2 722.45 | 0.00 100.00 % | -140 800.00 | 0.00 -100.00 % | 275 414.13 29 903.27 % | -924.11 -51 520.13 % | 1.80 7 369.51 % | -0.02 99.96 % | -58.13 -873.66 % | 7.51 | 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 |
| EBITDA | -801.568 K -22.94 % | -652.000 K 4.68 % | -684.000 K 16.89 % | -823.000 K 8.45 % | -899.000 K 11.52 % | -1.016 M 47.87 % | -1.949 M 28.53 % | -2.727 M -50.58 % | -1.811 M -85.93 % | -974.000 K -26.99 % | -767.000 K 38.44 % | -1.246 M -59.34 % | -782.000 K -13.83 % | -687.000 K -213.70 % | -219.000 K -1 187.93 % | -17.004 K 95.75 % | -400.000 K 44.44 % | -720.000 K -24.78 % | -577.000 K -103.17 % | -284.000 K 95.70 % | -6.598 M -206.72 % | 6.183 M 175.35 % | -8.206 M -199.10 % | 8.281 M 4 303.33 % | -197.000 K 49.10 % | -387.000 K 84.98 % | -2.576 M -760.96 % | 389.737 K -96.33 % | 10.620 M 0.00 % | 10.620 M 757.18 % | -1.616 M 67.23 % | -4.932 M -188.93 % | -1.707 M 38.58 % | -2.779 M -89.69 % | -1.465 M 41.12 % | -2.488 M -84.02 % | -1.352 M 28.50 % | -1.891 M -1 260.21 % | -139.023 K -0.02 % | -139.000 K -4.02 % | -133.625 K -100.00 % | -66.813 K 59.50 % | -164.989 K -100.00 % | -82.494 K |
| Ratio de revenu net | -1.06 -32.31 % | -0.80 15.90 % | -0.95 -14.18 % | -0.84 70.03 % | -2.79 -174.96 % | -1.01 45.78 % | -1.87 28.30 % | -2.61 -23.67 % | -2.11 -165.65 % | -0.79 -87.98 % | -0.42 83.78 % | -2.60 -25.90 % | -2.07 -50.69 % | -1.37 | 0.00 | 0.00 100.00 % | -2 722.45 | 0.00 100.00 % | -141 000.00 | 0.00 -100.00 % | 275 414.13 29 903.27 % | -924.11 -51 520.13 % | 1.80 7 369.51 % | -0.02 99.96 % | -58.13 -873.66 % | 7.51 | 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 |
| Ratio EBITDA | -1.10 -69.80 % | -0.65 5.43 % | -0.69 5.40 % | -0.72 23.59 % | -0.95 -28.96 % | -0.74 56.06 % | -1.67 24.85 % | -2.23 -31.65 % | -1.69 -200.34 % | -0.56 -21.70 % | -0.46 75.75 % | -1.91 -56.70 % | -1.22 -69.33 % | -0.72 | 0.00 | 0.00 100.00 % | -1 632.65 | 0.00 100.00 % | -115 400.00 | 0.00 -100.00 % | 253 777.54 819.39 % | 27 602.68 71 210.84 % | 38.71 5.84 % | 36.57 5 031.92 % | -0.74 -143.69 % | 1.70 | 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 |
| Taux de profit brut | 0.47 -1.59 % | 0.48 376.28 % | 0.10 -75.14 % | 0.40 265.08 % | -0.24 -222.03 % | -0.08 86.06 % | -0.55 -22.51 % | -0.44 2.36 % | -0.46 -250.34 % | -0.13 -180.83 % | -0.05 91.93 % | -0.57 14.63 % | -0.67 -16 340.31 % | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 140.452 M -97.39 % | 5.379 B 1.99 % | 5.274 B 0.00 % | 5.274 B 0.00 % | 5.274 B 0.00 % | 5.274 B 23.05 % | 4.286 B -7.05 % | 4.612 B 0.00 % | 4.612 B 12.00 % | 4.118 B -7.91 % | 4.471 B 53.40 % | 2.915 B 4.54 % | 2.788 B 27.62 % | 2.185 B -14.99 % | 2.570 B 116.20 % | 1.189 B -4.45 % | 1.244 B 3.70 % | 1.200 B 24.17 % | 966.267 M 45.32 % | 664.930 M -8.16 % | 724.016 M 38.60 % | 522.361 M -10.64 % | 584.565 M 0.00 % | 584.565 M 52.00 % | 384.592 M -0.52 % | 386.615 M -3.98 % | 402.650 M 0.00 % | 402.650 M 2.51 % | 392.805 M 0.00 % | 392.805 M 47.62 % | 266.086 M 0.00 % | 266.086 M 0.09 % | 265.854 M 0.00 % | 265.854 M 0.00 % | 265.854 M 0.00 % | 265.854 M 13.36 % | 234.519 M 0.00 % | 234.519 M 46.84 % | 159.714 M 0.00 % | 159.714 M 108.02 % | 76.779 M 0.00 % | 76.779 M 61.88 % | 47.429 M 0.00 % | 47.429 M |
| Moyenne pondérée des actions en circulation | 139.493 M -97.82 % | 6.404 B 21.41 % | 5.274 B 0.00 % | 5.274 B 0.00 % | 5.274 B 0.00 % | 5.274 B 23.05 % | 4.286 B -7.05 % | 4.612 B 0.00 % | 4.612 B 12.00 % | 4.118 B -7.91 % | 4.471 B 53.40 % | 2.915 B 4.54 % | 2.788 B 27.62 % | 2.185 B -15.13 % | 2.575 B 116.56 % | 1.189 B -4.53 % | 1.245 B 3.79 % | 1.200 B 24.17 % | 966.267 M 45.02 % | 666.300 M -7.97 % | 724.016 M 38.43 % | 523.018 M -10.53 % | 584.565 M 0.00 % | 584.565 M 51.99 % | 384.596 M -0.52 % | 386.615 M -3.98 % | 402.650 M 0.00 % | 402.650 M 2.51 % | 392.805 M 0.00 % | 392.805 M 47.62 % | 266.086 M 0.00 % | 266.086 M 0.09 % | 265.854 M 0.00 % | 265.854 M 0.00 % | 265.854 M 0.00 % | 265.854 M 13.36 % | 234.519 M 0.00 % | 234.519 M 46.84 % | 159.714 M 0.00 % | 159.714 M 108.02 % | 76.779 M 0.00 % | 76.779 M 61.88 % | 47.429 M 0.00 % | 47.429 M |
| Bénéfice par action diluée | -0.01 -5 400.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 94.90 % | -0.01 -2 350.00 % | 0.00 42.86 % | 0.00 -7 210.40 % | 0.00 99.98 % | -0.04 -813.64 % | 0.00 31.25 % | -0.01 -45.45 % | 0.00 -116.30 % | 0.03 50.00 % | 0.02 381.25 % | -0.01 -52.38 % | 0.00 38.24 % | -0.01 -51.11 % | 0.00 19.64 % | -0.01 -47.37 % | 0.00 32.14 % | -0.01 -47.37 % | 0.00 -375.00 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 -100.00 % | 0.00 77.78 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | -0.01 -5 400.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 94.90 % | -0.01 -2 350.00 % | 0.00 42.86 % | 0.00 -7 210.40 % | 0.00 99.98 % | -0.04 -813.64 % | 0.00 31.25 % | -0.01 -45.45 % | 0.00 -116.30 % | 0.03 50.00 % | 0.02 381.25 % | -0.01 -52.38 % | 0.00 38.24 % | -0.01 -51.11 % | 0.00 19.64 % | -0.01 -47.37 % | 0.00 32.14 % | -0.01 -47.37 % | 0.00 -375.00 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 -100.00 % | 0.00 77.78 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | 342.845 K -28.75 % | 481.181 K 380.09 % | 100.227 K -78.16 % | 458.824 K 297.77 % | -232.000 K -120.95 % | -105.000 K 83.46 % | -635.000 K -16.51 % | -545.000 K -11.68 % | -488.000 K -116.89 % | -225.000 K -193.02 % | -76.786 K 79.52 % | -375.000 K 13.19 % | -432.000 K -10 951.42 % | -3.909 K | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 -111.61 % | 224.000 100.11 % | -212.000 K -193.63 % | 226.416 K -14.77 % | 265.662 K 216.52 % | -228.000 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.357 K | 0.000 -100.00 % | 258.946 K -6.16 % | 275.948 K 43.35 % | 192.493 K 133.83 % | -569.000 K -1 512.17 % | -35.294 K -109.78 % | 360.913 K | 0.000 100.00 % | -219.000 K | 0.000 | 0.000 | 0.000 100.00 % | -704.000 K | 0.000 100.00 % | -258.567 | 0.000 | 0.000 -100.00 % | 0.459 | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 M | 0.000 | 0.000 100.00 % | -1.873 M -185.02 % | 2.203 M 428.81 % | -670.000 K -198.09 % | 683.013 K 498.55 % | 114.112 K 107.85 % | -1.454 M -4 810.92 % | -29.608 K 0.00 % | -29.608 K -71.94 % | -17.220 K 0.00 % | -17.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 385.517 K -26.59 % | 525.183 K -41.50 % | 897.796 K 32.63 % | 676.924 K -42.63 % | 1.180 M -20.65 % | 1.487 M -17.43 % | 1.801 M 1.75 % | 1.770 M 13.53 % | 1.559 M -20.30 % | 1.956 M 12.74 % | 1.735 M 68.77 % | 1.028 M -4.28 % | 1.074 M 11.94 % | 959.452 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 99.583 K 147.56 % | 40.226 K -95.77 % | 951.964 K 2 233.02 % | 40.804 K | 0.000 -100.00 % | 83.081 K | 0.000 -100.00 % | 88.078 K -44.56 % | 158.881 K -5.61 % | 168.324 K 4.84 % | 160.546 K 32.79 % | 120.899 K -10.25 % | 134.701 K 167.45 % | 50.364 K -90.01 % | 504.012 K | 0.000 -100.00 % | 46.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 379.437 K | 0.000 -100.00 % | 74.786 K | 0.000 -100.00 % | 80.700 K | 0.000 -100.00 % | 546.302 K 0.00 % | 546.302 K -36.61 % | 861.776 K 0.00 % | 861.777 K -6.28 % | 919.492 K 0.00 % | 919.493 K 0.07 % | 918.810 K 0.00 % | 918.813 K -34.97 % | 1.413 M 24.82 % | 1.132 M 1.98 % | 1.110 M 0.00 % | 1.110 M 905.18 % | 110.428 K 0.00 % | 110.431 K 350.33 % | 24.522 K 100.00 % | 12.261 K -43.07 % | 21.538 K 100.00 % | 10.769 K |
| Frais de vente et de marketing | 416.418 K -21.60 % | 531.173 K | 0.000 -100.00 % | 624.441 K | 0.000 -100.00 % | 650.956 K | 0.000 -100.00 % | 1.068 M 56.53 % | 682.284 K 21.23 % | 562.792 K 43.65 % | 391.791 K 40.75 % | 278.353 K 265.09 % | 76.242 K -84.95 % | 506.651 K -2.63 % | 520.349 K | 0.000 -100.00 % | 380.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.499 K | 0.000 -100.00 % | 56.651 K | 0.000 -100.00 % | 25.989 K | 0.000 100.00 % | -28.984 K -200.00 % | 28.984 K 105.50 % | -527.000 K -200.01 % | 526.938 K 230.11 % | -405.000 K -199.95 % | 405.210 K 288.47 % | -215.000 K -200.07 % | 214.842 K 126.66 % | -806.000 K -200.05 % | 805.612 K 286.48 % | -432.000 K -200.09 % | 431.628 K 2 151.32 % | -21.042 K -200.00 % | 21.041 K -37.70 % | 33.774 K 100.00 % | 16.887 K 129.24 % | 7.367 K 100.00 % | 3.683 K |
| Autres dépenses | 104.841 K -34.89 % | 161.022 K | 0.000 -100.00 % | 217.767 K 785.23 % | 24.600 K -43.45 % | 43.500 K -77.34 % | 191.990 K 161.85 % | 73.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K 26.50 % | -351.000 K 12.47 % | -401.000 K -138.69 % | -168.000 K -171.38 % | 235.370 K | 0.000 -100.00 % | 2.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.111 M | 0.000 -100.00 % | 25.443 M | 0.000 -100.00 % | 45.073 K | 0.000 100.00 % | -55.904 K | 0.000 100.00 % | -89.276 K | 0.000 100.00 % | -53.202 K | 0.000 -100.00 % | 181.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 953.339 K -4.59 % | 999.234 K 22.53 % | 815.502 K -28.90 % | 1.147 M 39.41 % | 822.770 K -26.67 % | 1.122 M -16.14 % | 1.338 M -41.83 % | 2.300 M 38.30 % | 1.663 M 14.06 % | 1.458 M 18.83 % | 1.227 M -2.70 % | 1.261 M 41.97 % | 888.222 K 59.46 % | 557.015 K -46.85 % | 1.048 M 28.56 % | 815.173 K 22.08 % | 667.717 K 33.38 % | 500.621 K -13.20 % | 576.785 K 89.84 % | 303.833 K -95.76 % | 7.163 M 3 354.69 % | 207.339 K 22.34 % | 169.478 K -26.95 % | 232.013 K -98.52 % | 15.707 M 957.71 % | 1.485 M 187.06 % | 517.318 K -57.53 % | 1.218 M 263.76 % | 334.838 K -83.88 % | 2.077 M 303.86 % | 514.282 K -79.61 % | 2.522 M 258.25 % | 703.968 K -74.19 % | 2.727 M 348.99 % | 607.366 K -82.67 % | 3.504 M 416.36 % | 678.594 K -76.67 % | 2.909 M 3 154.35 % | 89.388 K -71.42 % | 312.721 K 436.44 % | 58.296 K 100.00 % | 29.148 K 0.84 % | 28.904 K 100.00 % | 14.452 K |
| Coût et dépenses | 1.339 M -12.15 % | 1.524 M -11.03 % | 1.713 M -12.78 % | 1.964 M -1.95 % | 2.003 M -23.26 % | 2.610 M -16.85 % | 3.139 M -9.90 % | 3.484 M 8.17 % | 3.221 M -5.65 % | 3.414 M 15.26 % | 2.962 M 41.65 % | 2.091 M 5.93 % | 1.974 M -12.23 % | 2.249 M 114.60 % | 1.048 M 25.94 % | 832.173 K 95.00 % | 426.751 K -14.76 % | 500.621 K -13.21 % | 576.788 K 89.84 % | 303.833 K 46.11 % | 207.943 K 0.29 % | 207.339 K 22.34 % | 169.478 K -26.95 % | 232.013 K -98.52 % | 15.707 M 957.71 % | 1.485 M 187.06 % | 517.318 K -57.53 % | 1.218 M 263.76 % | 334.838 K -83.88 % | 2.077 M 303.86 % | 514.282 K -79.61 % | 2.522 M 258.25 % | 703.968 K -74.19 % | 2.727 M 348.99 % | 607.366 K -82.67 % | 3.504 M 416.36 % | 678.594 K -76.67 % | 2.909 M 3 154.35 % | 89.388 K -71.42 % | 312.721 K 436.44 % | 58.296 K 100.00 % | 29.148 K 0.84 % | 28.904 K 100.00 % | 14.452 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 848.498 K 1.23 % | 838.212 K 2.78 % | 815.502 K -12.24 % | 929.233 K 9.66 % | 847.370 K -27.33 % | 1.166 M -23.79 % | 1.530 M -14.38 % | 1.787 M 7.46 % | 1.663 M 14.06 % | 1.458 M 18.83 % | 1.227 M 15.43 % | 1.063 M 18.08 % | 900.212 K 61.61 % | 557.015 K 35.82 % | 410.105 K -11.67 % | 464.273 K 8.79 % | 426.751 K 28.41 % | 332.331 K -2.66 % | 341.415 K 109.29 % | 163.130 K -28.03 % | 226.654 K 48.35 % | 152.783 K 16.24 % | 131.437 K -16.03 % | 156.523 K 46.71 % | 106.689 K -63.12 % | 289.289 K -44.08 % | 517.318 K -10.08 % | 575.286 K 71.81 % | 334.838 K -75.89 % | 1.389 M 170.09 % | 514.282 K -61.19 % | 1.325 M 88.22 % | 703.968 K -37.92 % | 1.134 M 86.71 % | 607.366 K -68.66 % | 1.938 M 185.59 % | 678.594 K -55.99 % | 1.542 M 1 625.06 % | 89.388 K -32.01 % | 131.471 K 125.52 % | 58.296 K 100.00 % | 29.148 K 0.84 % | 28.904 K 100.00 % | 14.452 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.188 K -14.76 % | 22.511 K -23.47 % | 29.416 K 120.43 % | 13.345 K -76.72 % | 57.329 K 71.89 % | 33.353 K -0.65 % | 33.570 K 92.03 % | 17.482 K -0.88 % | 17.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.452 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.137 K | 0.000 -100.00 % | 40.206 K | 0.000 -100.00 % | 269.367 K | 0.000 -100.00 % | 187.905 K | 0.000 -100.00 % | 458.152 K | 0.000 -100.00 % | 387.514 K | 0.000 -100.00 % | 121.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 143.000 -99.47 % | 26.958 K 11 828.32 % | 226.000 -99.35 % | 34.697 K 81.95 % | 19.070 K | 0.000 | 0.000 -100.00 % | 28.383 K | 0.000 -100.00 % | 53.014 K | 0.000 -100.00 % | 54.510 K -20.87 % | 68.888 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 -100.00 % | 4.277 K 100.00 % | 2.138 K |
| Dépréciation et amortissement | 0.000 -100.00 % | 179.000 -78.54 % | 834.000 -86.56 % | 6.207 K -94.79 % | 119.032 K -12.79 % | 136.483 K -6.89 % | 146.589 K -18.18 % | 179.152 K 4.42 % | 171.568 K 12.18 % | 152.935 K -2.90 % | 157.501 K 30.91 % | 120.311 K 3.78 % | 115.925 K 157.83 % | 44.961 K -94.58 % | 829.014 K 1.70 % | 815.169 K 91 698.31 % | 888.000 -0.11 % | 889.000 | 0.000 -100.00 % | 19.616 K 100.31 % | -6.345 M -199.29 % | 6.390 M 182.10 % | -7.783 M -193.93 % | 8.286 M -47.94 % | 15.916 M 6 480.37 % | 241.871 K 925.22 % | 23.592 K -0.01 % | 23.595 K 147.22 % | 9.544 K 0.00 % | 9.544 K -87.79 % | 78.176 K 0.00 % | 78.177 K -15.68 % | 92.710 K 0.00 % | 92.710 K 162.86 % | 35.270 K 0.00 % | 35.271 K 575.56 % | 5.221 K 0.00 % | 5.221 K 322.07 % | 1.237 K 0.00 % | 1.237 K 102.43 % | -50.805 K -100.00 % | -25.403 K 77.82 % | -114.544 K -100.00 % | -57.272 K |
| Résultat d'exploitation | -610.494 K -17.86 % | -518.000 K 27.55 % | -715.000 K -3.86 % | -688.415 K 34.75 % | -1.055 M 14.02 % | -1.227 M 37.84 % | -1.974 M -10.77 % | -1.782 M 17.15 % | -2.151 M -27.81 % | -1.683 M -29.06 % | -1.304 M 9.32 % | -1.438 M -7.96 % | -1.332 M -72.54 % | -772.000 K -18.95 % | -649.000 K 20.37 % | -815.000 K -90.87 % | -427.000 K 14.77 % | -501.000 K 13.17 % | -577.000 K -89.80 % | -304.000 K -45.37 % | -209.128 K -1.03 % | -207.000 K 39.65 % | -343.000 K -6 027.78 % | -5.597 K 99.97 % | -16.113 M -2 461.69 % | -629.000 K 42.13 % | -1.087 M 0.00 % | -1.087 M 9.87 % | -1.206 M 0.00 % | -1.206 M 20.24 % | -1.512 M 0.00 % | -1.512 M 11.84 % | -1.715 M 0.00 % | -1.715 M 16.59 % | -2.056 M 0.00 % | -2.056 M -14.60 % | -1.794 M 0.00 % | -1.794 M -792.30 % | -201.055 K -0.03 % | -201.000 K -142.70 % | -82.820 K -100.00 % | -41.410 K 17.91 % | -50.445 K -100.00 % | -25.222 K |
| Ratio de résultat d'exploitation | -0.84 -62.78 % | -0.51 28.13 % | -0.72 -18.22 % | -0.61 45.53 % | -1.11 -25.32 % | -0.89 47.60 % | -1.69 -16.48 % | -1.45 27.57 % | -2.01 -106.45 % | -0.97 -23.69 % | -0.79 64.28 % | -2.20 -6.17 % | -2.07 -156.67 % | -0.81 | 0.00 | 0.00 100.00 % | -1 742.86 | 0.00 100.00 % | -115 400.00 | 0.00 -100.00 % | 8 043.38 970.40 % | -924.11 -57 216.83 % | 1.62 6 644.47 % | -0.02 99.96 % | -60.65 -2 298.52 % | 2.76 | 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 |
| Total autres revenus dépenses net | -163.812 K -1.75 % | -161.000 K -628.53 % | 30.462 K 117.41 % | -175.000 K -265.34 % | 105.842 K 6 461.81 % | 1.613 K 101.32 % | -122.000 K 81.98 % | -677.000 K -501.92 % | 168.441 K -66.53 % | 503.248 K 32.62 % | 379.466 K 2 137.15 % | 16.962 K -95.36 % | 365.475 K 167.81 % | -539.000 K -146.12 % | -219.000 K -93.81 % | -113.000 K 57.52 % | -266.000 K -21.46 % | -219.000 K -72.44 % | -127.000 K -88 711.19 % | -143.000 -112.35 % | 1.158 K 102.12 % | -54.556 K -230.02 % | 41.960 K | 0.000 -100.00 % | 671.177 K 161.92 % | -1.084 M 28.31 % | -1.512 M -232.52 % | 1.141 M -90.34 % | 11.816 M 0.00 % | 11.816 M 730.86 % | -1.873 M 16.94 % | -2.255 M -236.57 % | -670.000 K -70.05 % | -394.000 K -445.27 % | 114.112 K 133.17 % | -344.000 K -326.42 % | 151.928 K 152.57 % | -289.000 K -575.38 % | 60.794 K 200.00 % | -60.794 K -479.80 % | 16.007 K 99.99 % | 8.004 K 123.41 % | -34.188 K -100.00 % | -17.094 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -812.137 K -248.23 % | -233.221 K -644.78 % | -31.314 K -113.79 % | 227.007 K 220.62 % | -188.202 K -1 819.25 % | -9.806 K 98.39 % | -610.029 K -786.41 % | 88.872 K 104.14 % | -2.146 M 45.53 % | -3.939 M 13.50 % | -4.554 M -792.85 % | -510.064 K -153.15 % | 959.601 K 20.06 % | 799.278 K 120.43 % | -3.912 M -247.97 % | -1.124 M -331.96 % | -260.291 K -50.53 % | -172.911 K 47.99 % | -332.483 K 50.94 % | -677.702 K -389.69 % | -138.394 K 41.56 % | -236.815 K 35.45 % | -366.860 K 31.71 % | -537.182 K -139.25 % | -224.524 K 52.85 % | -476.192 K 66.12 % | -1.406 M -13.99 % | -1.233 M 81.55 % | -6.683 M -302.55 % | -1.660 M 80.74 % | -8.619 M 23.78 % | -11.307 M -642.25 % | -1.523 M 6.34 % | -1.627 M -2 894.45 % | 58.206 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.104 K -46.70 % | 728.176 K -6.43 % | 778.199 K -26.15 % | 1.054 M -19.36 % | 1.307 M -14.27 % | 1.524 M -17.54 % | 1.848 M 1.11 % | 1.828 M -30.40 % | 2.626 M -17.41 % | 3.180 M -6.41 % | 3.398 M 32.66 % | 2.561 M 16.29 % | 2.202 M 54.92 % | 1.422 M | 0.000 -100.00 % | 309.522 K 15.64 % | 267.668 K -21.49 % | 340.953 K -36.93 % | 540.609 K 66.08 % | 325.503 K -44.80 % | 589.679 K -28.35 % | 823.019 K -87.74 % | 6.711 M 1 040.88 % | 588.241 K 61.25 % | 364.794 K -62.12 % | 963.092 K -12.74 % | 1.104 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 91.285 K -39.83 % | 151.702 K 102.67 % | 74.852 K -77.92 % | 339.070 K 7 818.50 % | 4.282 K -99.02 % | 437.710 K -11.11 % | 492.394 K -52.20 % | 1.030 M 1.49 % | 1.015 M -2.26 % | 1.038 M 77.70 % | 584.312 K -53.84 % | 1.266 M -2.61 % | 1.300 M 24.33 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.553 K 8.55 % | 100.000 K |
| Cumul des autres pertes du résultat global | -2.504 M -9.06 % | -2.296 M -1 283.44 % | 194.024 K 0.00 % | 194.024 K -55.07 % | 431.871 K 0.00 % | 431.871 K 4.00 % | 415.265 K 0.09 % | 414.884 K 20.84 % | 343.323 K 54.86 % | 221.696 K -25.48 % | 297.492 K 18.14 % | 251.813 K -7.82 % | 273.182 K 121.02 % | -1.299 M -837.87 % | 176.107 K 117.95 % | -981.280 K -1 027.31 % | 105.820 K 115.99 % | -661.714 K -1 097.23 % | 66.355 K 109.63 % | -689.177 K -127.00 % | 2.553 M 44.99 % | 1.761 M -18.48 % | 2.160 M 32.26 % | 1.633 M -39.35 % | 2.693 M | 0.000 100.00 % | -2.275 M 10.32 % | -2.536 M -119.46 % | 13.031 M -11.71 % | 14.760 M 16.28 % | 12.693 M 48.81 % | 8.529 M 5 227.08 % | 160.115 K -30.94 % | 231.833 K 7.33 % | 216.002 K |
| Bénéfices non répartis | -36.190 M -2.18 % | -35.417 M -1.76 % | -34.804 M -2.81 % | -33.853 M -2.15 % | -33.141 M -8.67 % | -30.498 M -4.81 % | -29.097 M -7.93 % | -26.960 M -13.44 % | -23.765 M -10.45 % | -21.517 M -6.12 % | -20.275 M -3.58 % | -19.575 M -8.59 % | -18.027 M -7.95 % | -16.699 M -7.70 % | -15.506 M -7.09 % | -14.479 M -5.61 % | -13.710 M -3.76 % | -13.214 M -5.76 % | -12.494 M -5.98 % | -11.790 M -17.21 % | -10.058 M 27.41 % | -13.856 M -123.47 % | -6.200 M -1.05 % | -6.136 M 5.42 % | -6.487 M -181.98 % | 7.913 M -33.03 % | 11.817 M -27.01 % | 16.190 M 221.85 % | -13.286 M -34.22 % | -9.899 M -57.15 % | -6.299 M -91.00 % | -3.298 M -413.19 % | -642.625 K -112.16 % | -302.891 K -226.68 % | -92.719 K |
| Actions ordinaires | 39.743 M 4.23 % | 38.131 M 6.41 % | 35.834 M 0.00 % | 35.834 M 0.00 % | 35.834 M 0.00 % | 35.834 M 0.61 % | 35.615 M 5.97 % | 33.610 M 0.00 % | 33.610 M 0.00 % | 33.610 M 1.94 % | 32.971 M 24.39 % | 26.506 M 5.72 % | 25.071 M 2.79 % | 24.392 M 1.00 % | 24.150 M 20.38 % | 20.062 M 15.75 % | 17.332 M 6.97 % | 16.203 M 8.21 % | 14.973 M 14.31 % | 13.098 M -11.76 % | 14.844 M 1.00 % | 14.697 M 15.66 % | 12.707 M -4.22 % | 13.267 M 10.81 % | 11.973 M 9.20 % | 10.964 M -18.75 % | 13.495 M 12.60 % | 11.985 M -3.91 % | 12.472 M 24.06 % | 10.054 M 0.00 % | 10.054 M 0.00 % | 10.054 M 55.57 % | 6.462 M 181.87 % | 2.293 M 1 424.06 % | 150.427 K |
| Capitaux propres totaux | 3.553 M 751.71 % | 417.105 K -65.92 % | 1.224 M -43.74 % | 2.176 M -30.38 % | 3.125 M -45.82 % | 5.768 M -16.80 % | 6.933 M -1.86 % | 7.065 M -30.65 % | 10.188 M -17.27 % | 12.315 M -5.22 % | 12.993 M 80.91 % | 7.182 M 22.79 % | 5.849 M -8.52 % | 6.393 M -13.37 % | 7.380 M 60.40 % | 4.601 M 65.66 % | 2.778 M 19.36 % | 2.327 M 32.87 % | 1.751 M 182.81 % | 619.264 K -76.58 % | 2.644 M 1.62 % | 2.602 M -67.90 % | 8.105 M -7.52 % | 8.764 M 7.16 % | 8.178 M -60.85 % | 20.889 M -9.32 % | 23.037 M -10.15 % | 25.638 M 1.95 % | 25.149 M 9.66 % | 22.934 M -10.55 % | 25.639 M 36.51 % | 18.782 M 214.10 % | 5.980 M 169.17 % | 2.222 M 783.85 % | 251.347 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.804 K -7.02 % | 396.648 K -48.69 % | 773.102 K -1.47 % | 784.607 K -17.56 % | 951.783 K 76.74 % | 538.523 K -4.16 % | 561.923 K -22.24 % | 722.653 K 71.24 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.553 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.803 K -7.02 % | 396.647 K -48.69 % | 773.102 K -1.47 % | 784.607 K -17.56 % | 951.783 K 76.74 % | 538.522 K -60.03 % | 1.347 M 86.44 % | 722.653 K 71.24 % | 422.000 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 -100.00 % | 330.000 0.00 % | 330.000 -99.44 % | 59.215 K | 0.000 -100.00 % | 108.553 K |
| Autres passifs courants | 219.245 K | 0.000 -100.00 % | 959.407 K 47.75 % | 649.364 K -13.49 % | 750.635 K 4 333.49 % | 16.931 K -94.52 % | 308.997 K 208.37 % | 100.203 K -65.42 % | 289.744 K 234.79 % | 86.544 K -34.05 % | 131.234 K -46.44 % | 245.000 K 61.55 % | 151.655 K | 0.000 -100.00 % | 28.821 K | 0.000 -100.00 % | 151.474 K | 0.000 -100.00 % | 49.762 K | 0.000 -100.00 % | 90.841 K | 0.000 -100.00 % | 57.617 K | 0.000 -100.00 % | 33.233 K | 0.000 -100.00 % | 117.663 K -76.11 % | 492.620 K -53.02 % | 1.048 M 585.74 % | 152.899 K -31.19 % | 222.218 K 24.90 % | 177.911 K 72.25 % | 103.288 K -35.65 % | 160.500 K 1 004.38 % | 14.533 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.906 K 82.98 % | -404.743 K -57.55 % | -256.905 K 50.60 % | -520.013 K -500.87 % | -86.544 K 51.11 % | -177.023 K | 0.000 -100.00 % | 245.000 K 139.29 % | -623.513 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 91.285 K -39.83 % | 151.702 K 102.67 % | 74.852 K -77.92 % | 339.070 K 7 818.50 % | 4.282 K -91.76 % | 51.975 K -45.72 % | 95.746 K -38.90 % | 156.702 K -31.95 % | 230.269 K | 0.000 -100.00 % | 45.789 K -93.50 % | 703.970 K 21.96 % | 577.208 K -7.43 % | 623.513 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 | 0.000 | 0.000 -100.00 % | 108.553 K | 0.000 |
| Total des passifs courants | 572.453 K 16.99 % | 489.301 K -62.34 % | 1.299 M -14.10 % | 1.512 M 49.87 % | 1.009 M 169.09 % | 375.013 K -49.54 % | 743.125 K -3.61 % | 770.960 K -18.97 % | 951.506 K 63.12 % | 583.305 K 0.26 % | 581.814 K -64.13 % | 1.622 M 17.04 % | 1.386 M 43.82 % | 963.656 K 1 154.79 % | 76.798 K -5.40 % | 81.180 K -72.35 % | 293.552 K 39.33 % | 210.692 K 23.00 % | 171.288 K 151.88 % | 68.004 K -47.32 % | 129.079 K 41.60 % | 91.160 K 7.99 % | 84.416 K -54.34 % | 184.871 K 133.33 % | 79.230 K -55.55 % | 178.241 K -72.36 % | 644.966 K -37.95 % | 1.039 M -15.66 % | 1.232 M 208.56 % | 399.393 K -66.50 % | 1.192 M 86.06 % | 640.788 K 148.11 % | 258.270 K -6.08 % | 274.980 K 676.03 % | 35.434 K |
| Passifs totaux | 572.453 K 16.99 % | 489.301 K -62.34 % | 1.299 M -14.10 % | 1.512 M 49.87 % | 1.009 M 35.67 % | 743.817 K -34.74 % | 1.140 M -26.18 % | 1.544 M -11.06 % | 1.736 M 13.10 % | 1.535 M 37.02 % | 1.120 M -62.27 % | 2.969 M 1.34 % | 2.930 M 111.46 % | 1.386 M 1 704.29 % | 76.798 K -5.40 % | 81.180 K -72.35 % | 293.552 K 39.33 % | 210.692 K 23.00 % | 171.288 K 151.88 % | 68.004 K -47.32 % | 129.079 K 41.60 % | 91.160 K 7.99 % | 84.416 K -54.34 % | 184.871 K 133.33 % | 79.230 K -55.55 % | 178.241 K -72.36 % | 644.966 K -37.95 % | 1.039 M -15.66 % | 1.232 M 208.56 % | 399.393 K -66.51 % | 1.193 M 86.01 % | 641.118 K 101.94 % | 317.485 K 15.46 % | 274.980 K 90.98 % | 143.987 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.209 K | 0.000 100.00 % | -4.988 M 12.74 % | -5.716 M 16.67 % | -6.860 M -8.92 % | -6.298 M 8.97 % | -6.919 M | 0.000 100.00 % | -217.491 K -195.19 % | 228.491 K 107.19 % | -3.180 M 6.41 % | -3.398 M -32.66 % | -2.561 M -2 020.93 % | 133.330 K 109.38 % | -1.422 M | 0.000 100.00 % | -2.295 M -6.24 % | -2.160 M 70.81 % | -7.401 M | 0.000 | 0.000 100.00 % | -19.783 M -194.95 % | 20.834 M 15.27 % | 18.075 M 0.72 % | 17.946 M -8.42 % | 19.597 M 32.89 % | 14.747 M 191.65 % | 5.056 M 7.44 % | 4.706 M 527.69 % | 749.790 K 123.05 % | 336.146 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.104 K -46.70 % | 728.176 K -6.43 % | 778.199 K -26.15 % | 1.054 M -19.36 % | 1.307 M -14.27 % | 1.524 M -17.54 % | 1.848 M 1.11 % | 1.828 M -30.40 % | 2.626 M -17.41 % | 3.180 M -6.41 % | 3.398 M 32.66 % | 2.561 M 16.29 % | 2.202 M 54.92 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.241 K 61.25 % | 364.794 K -62.12 % | 963.092 K -12.74 % | 1.104 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.695 K -6.52 % | 103.434 K -88.94 % | 935.343 K 699.28 % | 117.023 K -87.67 % | 948.932 K 626.42 % | 130.631 K -4.97 % | 137.463 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 % | 904.528 K 17.34 % | 770.834 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.059 K 0.00 % | 825.059 K 0.00 % | 825.059 K 0.00 % | 825.059 K 0.00 % | 825.059 K -66.75 % | 2.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.695 K -6.52 % | 103.434 K -94.12 % | 1.760 M 86.86 % | 942.082 K -46.89 % | 1.774 M 85.62 % | 955.690 K -0.71 % | 962.522 K -61.21 % | 2.481 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 -100.00 % | 925.000 K 0.00 % | 925.000 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 179.000 -82.28 % | 1.010 K -92.35 % | 13.209 K -99.70 % | 4.407 M -2.74 % | 4.531 M -12.56 % | 5.182 M -1.01 % | 5.235 M 0.37 % | 5.216 M 8.39 % | 4.812 M -2.15 % | 4.918 M 6.69 % | 4.609 M 216.88 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 M 6.24 % | 2.160 M -70.81 % | 7.401 M -4.84 % | 7.777 M 3.63 % | 7.505 M -62.06 % | 19.783 M 5 772.35 % | 336.876 K 0.34 % | 335.751 K -53.40 % | 720.424 K -5.92 % | 765.763 K 13.86 % | 672.525 K 159.15 % | 259.510 K 683.47 % | 33.123 K | 0.000 | 0.000 |
| Total des actifs non courants | 2.995 M | 0.000 -100.00 % | 179.000 -82.26 % | 1.009 K -92.36 % | 13.208 K -99.72 % | 4.795 M -10.48 % | 5.356 M -11.67 % | 6.064 M -16.06 % | 7.224 M -3.22 % | 7.464 M 2.46 % | 7.285 M -8.23 % | 7.938 M 7.28 % | 7.400 M 8.97 % | 6.791 M 113.54 % | 3.180 M -6.41 % | 3.398 M 32.66 % | 2.561 M 9.65 % | 2.336 M 64.29 % | 1.422 M | 0.000 -100.00 % | 2.295 M 6.24 % | 2.160 M -70.81 % | 7.401 M -4.84 % | 7.777 M 3.63 % | 7.505 M -62.06 % | 19.783 M -6.56 % | 21.171 M 15.00 % | 18.410 M -4.38 % | 19.255 M -7.11 % | 20.727 M 19.76 % | 17.308 M 135.64 % | 7.345 M 54.97 % | 4.739 M 532.11 % | 749.790 K 123.05 % | 336.146 K |
| Autres actifs circulants | 0.000 -100.00 % | 316.295 K -85.60 % | 2.197 M -31.53 % | 3.208 M -2.49 % | 3.290 M 30 501 123 560 811 859 968.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.511 K 170.39 % | 133.330 K -46.39 % | 248.681 K 754.87 % | 29.090 K -3.83 % | 30.250 K 216.22 % | 9.566 K 26 294 820 578 262 840.00 % | 0.000 -100.00 % | 267.666 K 252 515 112 751.73 % | 0.000 -100.00 % | 540.609 K 4.39 % | 517.850 K -12.18 % | 589.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.522 K 15.64 % | 267.668 K -21.49 % | 340.953 K -36.93 % | 540.609 K 66.08 % | 325.503 K -44.80 % | 589.679 K -28.35 % | 823.019 K -87.74 % | 6.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 903.422 K 134.70 % | 384.923 K 262.57 % | 106.166 K -5.26 % | 112.063 K -41.78 % | 192.484 K -56.99 % | 447.516 K -59.41 % | 1.102 M 17.14 % | 941.134 K -70.22 % | 3.160 M -36.51 % | 4.978 M -3.13 % | 5.138 M 189.33 % | 1.776 M 421.94 % | 340.260 K 38.19 % | 246.235 K -93.71 % | 3.912 M 247.97 % | 1.124 M 331.96 % | 260.291 K 50.53 % | 172.911 K -47.99 % | 332.483 K -50.94 % | 677.702 K 389.69 % | 138.394 K -41.56 % | 236.815 K -35.45 % | 366.860 K -31.71 % | 537.182 K 139.25 % | 224.524 K -52.85 % | 476.192 K -66.12 % | 1.406 M 13.99 % | 1.233 M -81.55 % | 6.683 M 302.55 % | 1.660 M -80.74 % | 8.619 M -23.78 % | 11.307 M 642.25 % | 1.523 M -12.20 % | 1.735 M 4 051.53 % | 41.794 K |
| Liquidités et placements à court terme | 903.422 K 134.70 % | 384.923 K 262.57 % | 106.166 K -5.26 % | 112.063 K -41.78 % | 192.484 K -56.99 % | 447.516 K -59.41 % | 1.102 M 17.14 % | 941.134 K -70.22 % | 3.160 M -36.51 % | 4.978 M -3.13 % | 5.138 M 189.33 % | 1.776 M 421.94 % | 340.260 K 38.19 % | 246.235 K -93.71 % | 3.912 M 247.97 % | 1.124 M 331.96 % | 260.291 K 50.53 % | 172.911 K -47.99 % | 332.483 K -50.94 % | 677.702 K 51.30 % | 447.916 K -11.21 % | 504.483 K -28.73 % | 707.813 K -34.33 % | 1.078 M 95.95 % | 550.028 K -48.40 % | 1.066 M -52.17 % | 2.229 M -71.95 % | 7.944 M 18.88 % | 6.683 M 302.55 % | 1.660 M -80.74 % | 8.619 M -23.78 % | 11.307 M 642.25 % | 1.523 M -12.20 % | 1.735 M 4 051.53 % | 41.794 K |
| Total des actifs courants | 1.130 M 24.63 % | 906.406 K -64.07 % | 2.523 M -31.58 % | 3.687 M -10.53 % | 4.121 M 139.99 % | 1.717 M -36.80 % | 2.717 M 6.73 % | 2.546 M -45.84 % | 4.700 M -26.40 % | 6.385 M -6.49 % | 6.829 M 208.54 % | 2.213 M 147.28 % | 894.992 K -9.46 % | 988.493 K -76.89 % | 4.277 M 232.93 % | 1.285 M 151.90 % | 510.019 K 152.48 % | 202.002 K -45.05 % | 367.622 K -46.51 % | 687.268 K 43.70 % | 478.257 K -10.23 % | 532.784 K -32.46 % | 788.832 K -32.69 % | 1.172 M 55.63 % | 753.055 K -41.38 % | 1.285 M -48.83 % | 2.511 M -69.63 % | 8.267 M 16.01 % | 7.126 M 173.47 % | 2.606 M -72.64 % | 9.523 M -21.15 % | 12.078 M 675.39 % | 1.558 M -10.82 % | 1.747 M 2 851.14 % | 59.188 K |
| Inventaire | 183.963 K -7.89 % | 199.723 K 41.12 % | 141.528 K -55.95 % | 321.267 K -38.56 % | 522.871 K -52.91 % | 1.110 M -18.57 % | 1.364 M -5.85 % | 1.448 M 22.02 % | 1.187 M 18.99 % | 997.575 K 30.13 % | 766.614 K 214.30 % | 243.914 K 131.00 % | 105.591 K 526.06 % | 16.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.522 K -15.64 % | -267.668 K 21.49 % | -340.952 K 36.93 % | -540.608 K -66.60 % | -324.488 K 44.97 % | -589.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 42.274 K 673.54 % | 5.465 K -93.06 % | 78.702 K 71.72 % | 45.832 K -60.38 % | 115.693 K -27.31 % | 159.158 K -36.53 % | 250.747 K 60.74 % | 155.992 K -55.74 % | 352.429 K -14.12 % | 410.351 K -55.57 % | 923.491 K 377.76 % | 193.296 K -56.96 % | 449.141 K -38.08 % | 725.392 K 2 325.90 % | 29.902 K 10.42 % | 27.081 K 65.15 % | 16.398 K | 0.000 -100.00 % | 35.139 K | 0.000 -100.00 % | 30.282 K 6.99 % | 28.303 K -65.12 % | 81.155 K -13.81 % | 94.154 K 942.37 % | 9.033 K -95.87 % | 218.844 K -22.40 % | 282.004 K -12.78 % | 323.319 K -27.12 % | 443.648 K -53.09 % | 945.842 K 4.57 % | 904.528 K 17.34 % | 770.834 K 2 147.46 % | 34.298 K 194.81 % | 11.634 K -33.11 % | 17.394 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.988 M -12.74 % | 5.716 M -5.28 % | 6.035 M -4.18 % | 6.298 M 3.35 % | 6.094 M 2 712.76 % | 216.665 K -0.38 % | 217.491 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 % | 330.000 0.00 % | 330.000 | 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 -100.00 % | 484.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.330 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 |
| Compte à payer | 261.923 K -22.42 % | 337.599 K 27.48 % | 264.832 K -49.45 % | 523.950 K 106.10 % | 254.222 K -16.95 % | 306.107 K -9.54 % | 338.382 K -34.17 % | 514.055 K 19.13 % | 431.493 K -13.14 % | 496.761 K 22.72 % | 404.791 K -39.87 % | 673.189 K 63.36 % | 412.078 K 21.15 % | 340.143 K 608.97 % | 47.977 K | 0.000 -100.00 % | 142.078 K | 0.000 -100.00 % | 121.526 K 78.70 % | 68.004 K 77.84 % | 38.238 K -58.05 % | 91.160 K 240.16 % | 26.799 K -85.50 % | 184.871 K 301.92 % | 45.997 K -74.19 % | 178.241 K -66.20 % | 527.303 K -3.57 % | 546.812 K 197.38 % | 183.876 K -25.40 % | 246.494 K -74.59 % | 970.013 K 109.56 % | 462.877 K 198.67 % | 154.982 K 2 514.85 % | 5.927 K -71.64 % | 20.901 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.923 K 668.44 % | -98.854 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 |
| 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 -100.00 % | 12.931 M 61.25 % | 8.019 M -12.75 % | 9.191 M 162.83 % | 3.497 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 K | 0.000 -100.00 % | 45.517 K -87.73 % | 371.094 K -18.27 % | 454.037 K 5.79 % | 429.170 K 595.59 % | 61.699 K 56.95 % | 39.310 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 |
| 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 -100.00 % | 981.280 K | 0.000 -100.00 % | 661.714 K | 0.000 -100.00 % | 689.177 K 132 779 069.31 % | 0.519 | 0.000 -100.00 % | 0.459 | 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 -100.00 % | 2.296 M | 0.000 -100.00 % | 2.156 M | 0.000 -100.00 % | 2.156 M | 0.000 | 0.000 100.00 % | -1.469 M | 0.000 100.00 % | -1.440 M 29.32 % | -2.038 M -114.57 % | -949.587 K 37.68 % | -1.524 M -91.99 % | -793.664 K -15.16 % | -689.177 K -113.97 % | 4.933 M | 0.000 -100.00 % | 537.648 K | 0.000 100.00 % | -0.212 -100.00 % | 2.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.551 K |
| 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 -100.00 % | 785.386 K -4.40 % | 821.507 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 % | 330.000 0.00 % | 330.000 -99.44 % | 59.215 K | 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 -100.00 % | 821.507 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 |
| Actifs totaux | 4.125 M 355.09 % | 906.406 K -64.08 % | 2.523 M -31.59 % | 3.688 M -10.79 % | 4.134 M -36.52 % | 6.512 M -19.34 % | 8.073 M -6.23 % | 8.609 M -27.80 % | 11.924 M -13.91 % | 13.850 M -1.87 % | 14.114 M 39.03 % | 10.151 M 15.63 % | 8.779 M 12.85 % | 7.779 M 4.32 % | 7.457 M 59.26 % | 4.683 M 52.47 % | 3.071 M 21.02 % | 2.538 M 31.99 % | 1.923 M 179.75 % | 687.268 K -75.22 % | 2.773 M 2.98 % | 2.693 M -67.12 % | 8.190 M -8.49 % | 8.949 M 8.37 % | 8.258 M -60.80 % | 21.067 M -11.04 % | 23.682 M -11.23 % | 26.678 M 1.13 % | 26.381 M 13.06 % | 23.333 M -13.04 % | 26.831 M 38.14 % | 19.423 M 208.44 % | 6.297 M 152.24 % | 2.497 M 531.49 % | 395.334 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.169 K | 0.000 -100.00 % | 719.030 K | 0.000 100.00 % | -81.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.347 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.606 K | 0.000 -100.00 % | 71.560 K -45.47 % | 131.220 K 136.63 % | 55.454 K -52.57 % | 116.916 K -27.15 % | 160.491 K -21.13 % | 203.494 K 97.41 % | 103.081 K -83.35 % | 619.226 K 120.65 % | 280.642 K -24.91 % | 373.732 K 178.89 % | 134.007 K | 0.000 -100.00 % | 9.387 K -87.32 % | 74.026 K | 0.000 -100.00 % | 42.798 K 282.33 % | 11.194 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 |
| Variation du fonds de roulement | -15.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.813 K | 0.000 100.00 % | -1.151 M | 0.000 100.00 % | -121.780 K | 0.000 100.00 % | -3.594 K | 0.000 -100.00 % | 18.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.321 K | 0.000 -100.00 % | 92.039 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 |
| Comptes débiteurs | 26.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.996 K | 0.000 100.00 % | -519.924 K | 0.000 100.00 % | -121.780 K | 0.000 100.00 % | -3.594 K | 0.000 -100.00 % | 18.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.321 K | 0.000 -100.00 % | 92.039 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 |
| Inventaire | -42.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.183 K | 0.000 100.00 % | -631.024 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 154.558 K 188.53 % | -174.576 K -208.79 % | 160.476 K -41.48 % | 274.222 K -42.92 % | 480.420 K 24.17 % | 386.891 K -41.21 % | 658.056 K -48.10 % | 1.268 M 56.81 % | 808.510 K -10.43 % | 902.634 K 183.38 % | -1.083 M -278.98 % | 604.834 K -38.48 % | 983.212 K 78.10 % | 552.041 K 928.97 % | -66.594 K -127.57 % | 241.557 K 549.94 % | 37.166 K -85.96 % | 264.713 K 60.06 % | 165.383 K -97.25 % | 6.007 M 9 333.61 % | 63.680 K 168.31 % | -93.217 K 92.80 % | -1.295 M -195.19 % | 1.361 M -47.17 % | 2.576 M 0.00 % | 2.576 M 124.26 % | -10.620 M 0.00 % | -10.620 M -757.34 % | 1.616 M 0.00 % | 1.616 M -5.36 % | 1.707 M 0.00 % | 1.707 M 16.50 % | 1.465 M 100.00 % | 732.635 K -44.60 % | 1.322 M 0.00 % | 1.322 M 985.71 % | 121.802 K 100.00 % | 60.901 K -8.85 % | 66.812 K 100.00 % | 33.406 K -60.53 % | 84.632 K 100.00 % | 42.316 K |
| Trésorerie nette provenant des activités d'exploitation | -634.255 K 35.36 % | -981.282 K -87.45 % | -523.503 K 10.28 % | -583.461 K -16.94 % | -498.922 K 56.62 % | -1.150 M 30.97 % | -1.666 M 20.87 % | -2.106 M -29.88 % | -1.621 M -160.27 % | -622.881 K 67.89 % | -1.940 M -59.57 % | -1.216 M -164.19 % | -460.216 K 24.67 % | -610.920 K -22.48 % | -498.786 K -60.91 % | -309.974 K -30.33 % | -237.833 K 25.95 % | -321.161 K -37.50 % | -233.575 K -58.73 % | -147.150 K -131.77 % | -63.490 K 35.75 % | -98.814 K 76.03 % | -412.241 K -20.93 % | -340.882 K | 0.000 100.00 % | -1.579 M 36.90 % | -2.502 M 0.00 % | -2.502 M -121.71 % | -1.128 M 0.00 % | -1.128 M 22.33 % | -1.453 M 0.00 % | -1.453 M | 0.000 | 0.000 100.00 % | -684.797 K 0.00 % | -684.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -1.632 K 54.94 % | -3.622 K 83.85 % | -22.424 K 82.46 % | -127.878 K 5.63 % | -135.506 K 41.03 % | -229.780 K -147.53 % | -92.830 K -794.47 % | 13.367 K 117.41 % | -76.785 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.949 K 31.60 % | -48.174 K -26.15 % | -38.189 K 68.02 % | -119.399 K -194.91 % | 125.804 K 122.58 % | -557.037 K 57.03 % | -1.296 M 0.00 % | -1.296 M 53.32 % | -2.777 M 0.00 % | -2.777 M -16 748.00 % | -16.485 K 0.00 % | -16.485 K 88.35 % | -141.460 K 0.00 % | -141.460 K 42.94 % | -247.922 K -100.00 % | -123.961 K 4.14 % | -129.318 K 0.00 % | -129.318 K -626.57 % | -17.799 K -100.00 % | -8.899 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 4.684 K | 0.000 -100.00 % | 785.220 K 1 223.66 % | 59.322 K 134.94 % | -169.794 K -150.69 % | 334.941 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.500 K | 0.000 -100.00 % | 37.697 K 101.26 % | -3.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.805 K 0.00 % | -104.805 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 -100.00 % | 77.878 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 | 0.000 100.00 % | -637.099 K 0.00 % | -637.099 K -207.04 % | -207.500 K -100.00 % | -103.750 K 33.06 % | -155.000 K -100.00 % | -77.500 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 29.730 K -91.12 % | 334.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.575 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 % | 1.411 M 0.00 % | 1.411 M -8.23 % | 1.537 M 0.00 % | 1.537 M | 0.000 | 0.000 -100.00 % | 259.000 K 0.00 % | 259.000 K | 0.000 | 0.000 -100.00 % | 70.904 K 0.00 % | 70.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 300.000 K -83.60 % | 1.829 M 60 967 266.66 % | -3.000 | 0.000 | 0.000 -100.00 % | 334.941 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 -100.00 % | 77.878 K 134.08 % | -228.491 K 31.79 % | -335.000 K 47.67 % | -640.200 K 11.70 % | -725.000 K 27.50 % | -1.000 M | 0.000 -100.00 % | 62.056 K 202.46 % | -60.567 K -163.82 % | 94.909 K | 0.000 | 0.000 100.00 % | -903.451 K -198.54 % | 916.858 K | 0.000 | 0.000 100.00 % | -1.487 M 0.00 % | -1.487 M 29.94 % | -2.122 M 0.00 % | -2.122 M -109.90 % | -1.011 M -100.00 % | -505.484 K 30.19 % | -724.055 K 0.00 % | -724.055 K -708.93 % | 118.906 K 100.00 % | 59.453 K -27.11 % | 81.562 K 100.00 % | 40.781 K 246.41 % | -27.854 K -100.00 % | -13.927 K |
| Trésorerie nette utilisée pour les activités d'investissement | 304.684 K -83.34 % | 1.829 M 132.93 % | 785.220 K 781.75 % | 89.052 K -46.08 % | 165.147 K -50.45 % | 333.309 K 9 302.35 % | -3.622 K 83.85 % | -22.424 K 82.46 % | -127.878 K 5.63 % | -135.506 K 70.81 % | -464.280 K -400.14 % | -92.830 K -171.99 % | 128.942 K 103.90 % | -3.306 M -886.96 % | -335.000 K 47.67 % | -640.200 K 11.70 % | -725.000 K 27.50 % | -1.000 M -2 934.99 % | -32.949 K -337.35 % | 13.882 K 114.06 % | -98.756 K -303.25 % | -24.490 K -119.47 % | 125.804 K 122.58 % | -557.037 K 29.43 % | -789.308 K -176.56 % | 1.031 M 183.13 % | -1.240 M 0.00 % | -1.240 M 17.49 % | -1.503 M 0.00 % | -1.503 M 25.01 % | -2.004 M 0.00 % | -2.004 M -59.23 % | -1.259 M -100.00 % | -629.445 K 58.71 % | -1.524 M 0.00 % | -1.524 M -1 332.78 % | -106.393 K -100.00 % | -53.196 K 27.56 % | -73.437 K -100.00 % | -36.718 K -31.83 % | -27.854 K -100.00 % | -13.927 K |
| Remboursement de dette | -60.417 K 89.38 % | -568.976 K -112.61 % | -267.614 K -163.98 % | 418.270 K | 0.000 100.00 % | -26.098 K 79.81 % | -129.249 K -328.83 % | -30.140 K | 0.000 | 0.000 100.00 % | -678.446 K -515.81 % | -110.171 K -232.44 % | 83.184 K -69.42 % | 272.040 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 |
| Actions ordinaires émises | 908.487 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.995 K -89.08 % | 2.006 M | 0.000 | 0.000 -100.00 % | 638.616 K -90.14 % | 6.476 M 126.88 % | 2.855 M 734.38 % | 342.115 K 1 733.87 % | -20.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.152 K 0.00 % | 791.154 K -25.03 % | 1.055 M 0.00 % | 1.055 M -20.62 % | 1.329 M 0.00 % | 1.329 M | 0.000 | 0.000 -100.00 % | 3.537 M 100.00 % | 1.769 M -75.34 % | 7.171 M 0.00 % | 7.171 M 1 047.34 % | 625.000 K 100.00 % | 312.500 K -72.16 % | 1.122 M 100.00 % | 561.150 K 872.53 % | 57.700 K 100.00 % | 28.850 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 | 0.000 100.00 % | -1.060 | 0.000 | 0.000 | 0.000 100.00 % | -36.279 K 0.00 % | -36.279 K 23.45 % | -47.392 K 0.00 % | -47.392 K -2.78 % | -46.108 K 0.00 % | -46.108 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.535 K 0.00 % | -89.535 K -641.31 % | -12.078 K -100.00 % | -6.039 K 87.21 % | -47.216 K -100.00 % | -23.608 K -489.83 % | -4.003 K -100.00 % | -2.001 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -4.282 K -105.44 % | 78.743 K 354.44 % | -30.948 K 31.77 % | -45.359 K 25.71 % | -61.059 K 10.31 % | -68.079 K -65.61 % | -41.108 K -31.76 % | -31.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 M 81.92 % | 1.928 M 83.60 % | 1.050 M -9.59 % | 1.162 M 44.84 % | 801.984 K 24 498.66 % | -3.287 K -8.54 % | -3.028 K -100.67 % | 455.144 K 13 471.79 % | -3.404 K -125.38 % | -1.510 K 99.81 % | -789.308 K -200.00 % | 789.308 K | 0.000 | 0.000 -100.00 % | 3.898 M 0.00 % | 3.898 M 14 112.18 % | -27.818 K 0.00 % | -27.818 K 97.79 % | -1.259 M -100.00 % | -629.445 K | 0.000 | 0.000 100.00 % | -106.393 K -100.00 % | -53.196 K 27.56 % | -73.437 K -100.00 % | -36.718 K -31.83 % | -27.854 K -100.00 % | -13.927 K |
| Trésorerie nette utilisée provenant des activités de financement | 848.070 K 249.05 % | -568.976 K -112.61 % | -267.614 K -164.64 % | 413.988 K 425.75 % | 78.743 K -51.38 % | 161.949 K -91.16 % | 1.831 M 2 107.74 % | -91.199 K -33.96 % | -68.079 K -111.39 % | 597.508 K -89.64 % | 5.767 M 110.13 % | 2.744 M 545.28 % | 425.299 K 69.37 % | 251.101 K -92.84 % | 3.508 M 81.92 % | 1.928 M 83.60 % | 1.050 M -9.59 % | 1.162 M 44.84 % | 801.984 K 24 498.66 % | -3.287 K -8.54 % | -3.028 K -100.67 % | 455.144 K 13 471.79 % | -3.404 K -125.38 % | -1.510 K 99.81 % | -789.308 K -134.33 % | 2.299 M 128.11 % | 1.008 M 0.00 % | 1.008 M -80.55 % | 5.181 M 0.00 % | 5.181 M 18 725.63 % | -27.818 K 0.00 % | -27.818 K 97.79 % | -1.259 M -100.00 % | -629.445 K -108.89 % | 7.081 M 0.00 % | 7.081 M 6 755.87 % | -106.393 K -100.00 % | -53.196 K 27.56 % | -73.437 K -100.00 % | -36.718 K -31.83 % | -27.854 K -100.00 % | -13.927 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.484 K -117.46 % | 1.102 M 200.00 % | -1.102 M -134.88 % | 3.160 M 200.00 % | -3.160 M -161.51 % | 5.138 M 200.00 % | -5.138 M -1 610.15 % | 340.258 K 200.00 % | -340.260 K -108.70 % | 3.912 M 200.00 % | -3.912 M -1 603.08 % | 260.291 K 200.00 % | -260.291 K -178.29 % | 332.483 K 8 540.41 % | 3.848 K -43.66 % | 6.830 K -69.94 % | 22.721 K 195.59 % | -23.769 K 10.00 % | -26.409 K | 0.000 | 0.000 100.00 % | -275.000 -102.94 % | 9.358 K 0.00 % | 9.358 K 124.41 % | -38.344 K 0.00 % | -38.344 K -772.82 % | 5.699 K 0.00 % | 5.699 K | 0.000 | 0.000 -100.00 % | 19.848 K 0.00 % | 19.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 518.499 K 86.00 % | 278.757 K 4 827.10 % | -5.897 K 92.67 % | -80.421 K 68.47 % | -255.032 K 61.06 % | -654.907 K -506.05 % | 161.289 K 107.27 % | -2.219 M -22.13 % | -1.817 M -1 029.50 % | -160.879 K -104.78 % | 3.362 M 89.33 % | 1.776 M 1 788.81 % | 94.025 K -61.81 % | 246.235 K 119.88 % | -1.238 M -200.00 % | 1.238 M 816.17 % | -172.911 K -200.00 % | 172.911 K -67.94 % | 539.308 K 515.73 % | -129.725 K 9.00 % | -142.553 K -146.27 % | 308.072 K | 0.000 -100.00 % | 476.192 K 1 003.88 % | 43.138 K -75.00 % | 172.553 K 112.67 % | -1.362 M 0.00 % | -1.362 M -208.50 % | 1.256 M 0.00 % | 1.256 M 172.18 % | -1.740 M 0.00 % | -1.740 M -158.83 % | -672.136 K 0.00 % | -672.136 K -127.48 % | 2.446 M 0.00 % | 2.446 M 4 722.01 % | -52.921 K 0.00 % | -52.921 K -112.50 % | 423.324 K 0.00 % | 423.324 K 3 604.92 % | -12.078 K 0.00 % | -12.078 K |
| Trésorerie au début de la période | 384.923 K 262.57 % | 106.166 K -5.26 % | 112.063 K -41.78 % | 192.484 K -56.99 % | 447.516 K -59.41 % | 1.102 M 17.14 % | 941.134 K -70.22 % | 3.160 M -36.51 % | 4.978 M -3.13 % | 5.138 M 189.33 % | 1.776 M | 0.000 -100.00 % | 246.235 K | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 172.911 K | 0.000 -100.00 % | 138.394 K -62.32 % | 367.326 K -31.62 % | 537.182 K 134.46 % | 229.110 K | 0.000 | 0.000 -100.00 % | 308.268 K -75.00 % | 1.233 M -26.19 % | 1.671 M 0.00 % | 1.671 M 302.55 % | 415.024 K 0.00 % | 415.024 K -80.74 % | 2.155 M 0.00 % | 2.155 M -23.78 % | 2.827 M 0.00 % | 2.827 M 642.25 % | 380.851 K 0.00 % | 380.851 K -12.20 % | 433.772 K 0.00 % | 433.772 K 4 051.72 % | 10.448 K 0.00 % | 10.448 K -53.62 % | 22.526 K 0.00 % | 22.526 K |
| Trésorerie à la fin de la période | 903.422 K 134.70 % | 384.923 K 262.57 % | 106.166 K -5.26 % | 112.063 K -41.78 % | 192.484 K -56.99 % | 447.516 K -59.41 % | 1.102 M 17.14 % | 941.134 K -70.22 % | 3.160 M -36.51 % | 4.978 M -3.13 % | 5.138 M 189.33 % | 1.776 M 421.94 % | 340.260 K 38.19 % | 246.235 K | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 172.911 K -74.49 % | 677.702 K 185.23 % | 237.601 K -39.79 % | 394.629 K -26.54 % | 537.182 K | 0.000 -100.00 % | 476.192 K 35.51 % | 351.406 K -75.00 % | 1.406 M 355.98 % | 308.267 K 0.00 % | 308.267 K -81.55 % | 1.671 M 0.00 % | 1.671 M 302.55 % | 415.024 K 0.00 % | 415.024 K -80.74 % | 2.155 M 0.00 % | 2.155 M -23.78 % | 2.827 M 0.00 % | 2.827 M 642.25 % | 380.851 K 0.00 % | 380.851 K -12.20 % | 433.772 K 0.00 % | 433.772 K 4 051.72 % | 10.448 K 0.00 % | 10.448 K |
| Trésorerie d'exploitation | -634.255 K 35.36 % | -981.282 K -87.45 % | -523.503 K 10.28 % | -583.461 K -16.94 % | -498.922 K 56.62 % | -1.150 M 30.97 % | -1.666 M 20.87 % | -2.106 M -29.88 % | -1.621 M -160.27 % | -622.881 K 67.89 % | -1.940 M -59.57 % | -1.216 M -164.19 % | -460.216 K 24.67 % | -610.920 K -22.48 % | -498.786 K -60.91 % | -309.974 K -30.33 % | -237.833 K 25.95 % | -321.161 K -37.50 % | -233.575 K -58.73 % | -147.150 K -131.77 % | -63.490 K 35.75 % | -98.814 K 76.03 % | -412.241 K -20.93 % | -340.882 K | 0.000 100.00 % | -1.579 M 36.90 % | -2.502 M 0.00 % | -2.502 M -121.71 % | -1.128 M 0.00 % | -1.128 M 22.33 % | -1.453 M 0.00 % | -1.453 M | 0.000 | 0.000 100.00 % | -684.797 K 0.00 % | -684.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -5.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -1.632 K 54.94 % | -3.622 K 83.85 % | -22.424 K 82.46 % | -127.878 K 5.63 % | -135.506 K 41.03 % | -229.780 K -147.53 % | -92.830 K -794.47 % | 13.367 K 117.41 % | -76.785 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.949 K 31.60 % | -48.174 K -26.15 % | -38.189 K 68.02 % | -119.399 K -194.91 % | 125.804 K 122.58 % | -557.037 K 57.03 % | -1.296 M 0.00 % | -1.296 M 53.32 % | -2.777 M 0.00 % | -2.777 M -16 748.00 % | -16.485 K 0.00 % | -16.485 K 88.35 % | -141.460 K 0.00 % | -141.460 K 42.94 % | -247.922 K -100.00 % | -123.961 K 4.14 % | -129.318 K 0.00 % | -129.318 K -626.57 % | -17.799 K -100.00 % | -8.899 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -634.255 K 35.36 % | -981.282 K -87.45 % | -523.499 K 10.28 % | -583.461 K -16.94 % | -498.922 K 56.68 % | -1.152 M 31.02 % | -1.670 M 21.54 % | -2.128 M -21.67 % | -1.749 M -130.63 % | -758.387 K 65.05 % | -2.170 M -65.81 % | -1.309 M -192.86 % | -446.849 K 35.02 % | -687.705 K -37.88 % | -498.786 K -60.91 % | -309.974 K -30.33 % | -237.833 K 25.95 % | -321.161 K -20.50 % | -266.524 K -36.45 % | -195.324 K -92.10 % | -101.678 K 53.40 % | -218.213 K 23.82 % | -286.437 K 68.10 % | -897.920 K 30.74 % | -1.296 M 54.91 % | -2.875 M 45.54 % | -5.279 M 0.00 % | -5.279 M -361.11 % | -1.145 M 0.00 % | -1.145 M 28.19 % | -1.594 M 0.00 % | -1.594 M -543.05 % | -247.922 K -100.00 % | -123.961 K 84.77 % | -814.115 K 0.00 % | -814.115 K -4 474.07 % | -17.799 K -100.00 % | -8.899 K | 0.000 | 0.000 | 0.000 | 0.000 |
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