EnviroMetal Technologies Inc. EVLLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 3.523 M 313.76 % | 851.356 K 4.23 % | 816.785 K 120.30 % | 370.753 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -945.275 K -74.58 % | -541.461 K 90.18 % | -5.515 M 51.99 % | -11.487 M -87.69 % | -6.120 M 29.85 % | -8.724 M -68.47 % | -5.178 M -27.25 % | -4.070 M -2 777.74 % | -141.415 K |
| Bénéfice avant impôt | -936.975 K -73.05 % | -541.461 K 85.94 % | -3.851 M 66.84 % | -11.613 M -70.00 % | -6.831 M 28.09 % | -9.500 M -62.59 % | -5.843 M -35.32 % | -4.318 M -2 953.54 % | -141.415 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -1.09 91.99 % | -13.64 -63.10 % | -8.36 67.36 % | -25.62 | 0.00 | 0.00 | 0.00 |
| EBITDA | -950.117 K 43.48 % | -1.681 M 51.32 % | -3.453 M 9.17 % | -3.802 M 21.08 % | -4.817 M 36.55 % | -7.592 M -68.02 % | -4.518 M -30.61 % | -3.459 M -3 104.21 % | -107.962 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -1.57 88.40 % | -13.49 -80.07 % | -7.49 68.16 % | -23.53 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.98 78.05 % | -4.47 24.28 % | -5.90 71.20 % | -20.48 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 0.88 175.23 % | -1.17 -84.53 % | -0.64 -888.79 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 113.607 M 5.01 % | 108.192 M 4.17 % | 103.858 M 10.98 % | 93.586 M 27.11 % | 73.623 M 7.57 % | 68.440 M 15.68 % | 59.162 M 40.30 % | 42.169 M 1 748.13 % | 2.282 M |
| Moyenne pondérée des actions en circulation | 114.620 M 5.93 % | 108.206 M 4.19 % | 103.858 M 10.98 % | 93.586 M 27.11 % | 73.623 M 7.57 % | 68.440 M 15.68 % | 59.162 M 40.30 % | 42.169 M 1 748.13 % | 2.282 M |
| Bénéfice par action diluée | -0.01 -64.00 % | -0.01 90.58 % | -0.05 55.75 % | -0.12 -44.40 % | -0.08 36.08 % | -0.13 -48.57 % | -0.09 9.33 % | -0.10 -55.65 % | -0.06 |
| Bénéfice par action | -0.01 -64.00 % | -0.01 90.58 % | -0.05 55.75 % | -0.12 -44.40 % | -0.08 36.08 % | -0.13 -48.57 % | -0.09 9.33 % | -0.10 -55.65 % | -0.06 |
| Bénéfice brut | -40.376 K 60.39 % | -101.938 K -103.28 % | 3.105 M 411.26 % | -997.667 K -92.34 % | -518.698 K -1 837.74 % | 29.849 K 103.07 % | -972.547 K -9.39 % | -889.059 K -560.21 % | -134.664 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.403 M 688.46 % | -238.373 K 65.23 % | -685.617 K 2.05 % | -699.951 K -40.79 % | -497.175 K -541.23 % | -77.535 K | 0.000 |
| Coût des revenus | 40.376 K -60.39 % | 101.938 K -75.57 % | 417.312 K -77.43 % | 1.849 M 38.45 % | 1.335 M 291.75 % | 340.904 K -64.95 % | 972.547 K 9.39 % | 889.059 K 560.21 % | 134.664 K |
| Dépenses générales et administratives | 829.114 K -39.00 % | 1.359 M -52.47 % | 2.860 M -16.31 % | 3.417 M -6.22 % | 3.643 M -45.20 % | 6.648 M 47.75 % | 4.500 M 31.48 % | 3.422 M 3 079.56 % | 107.632 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 3.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.843 K 0.77 % | 119.925 K -17.90 % | 146.063 K 44 161.52 % | 330.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 238.271 K | 0.000 100.00 % | -17.621 K -120.27 % | 86.934 K -15.22 % | 102.545 K | 0.000 |
| Dépenses de fonctionnement | 829.114 K 103.73 % | 406.972 K -94.20 % | 7.016 M 10.56 % | 6.345 M -12.69 % | 7.268 M -21.57 % | 9.267 M 65.71 % | 5.592 M 26.18 % | 4.432 M 4 005.06 % | 107.962 K |
| Coût et dépenses | 869.490 K 70.85 % | 508.910 K -92.75 % | 7.016 M 10.56 % | 6.345 M -12.69 % | 7.268 M -24.35 % | 9.608 M 71.80 % | 5.592 M 26.18 % | 4.432 M 4 005.06 % | 107.962 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.801 K 1.19 % | 673.814 K 19.79 % | 562.515 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 829.114 K -39.17 % | 1.363 M -52.34 % | 2.860 M -16.31 % | 3.417 M -6.22 % | 3.643 M -46.18 % | 6.769 M 46.53 % | 4.620 M 29.46 % | 3.568 M 3 205.14 % | 107.962 K |
| Revenu d'intérêts | 0.000 -100.00 % | 1.021 K -63.56 % | 2.802 K -21.75 % | 3.581 K 28.91 % | 2.778 K -97.17 % | 98.305 K 578.95 % | 14.479 K 125.74 % | 6.414 K | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 33.572 K -15.80 % | 39.872 K -17.19 % | 48.150 K -36.19 % | 75.454 K -74.53 % | 296.293 K 266.90 % | 80.755 K 17.84 % | 68.530 K 36 744.09 % | 186.000 |
| Dépréciation et amortissement | 151.408 K 383.44 % | 31.319 K -92.50 % | 417.312 K -62.84 % | 1.123 M -42.07 % | 1.939 M 11.39 % | 1.741 M 78.97 % | 972.547 K 9.39 % | 889.059 K 37.25 % | 647.772 K |
| Résultat d'exploitation | -869.490 K 49.22 % | -1.712 M 44.33 % | -3.076 M 45.57 % | -5.651 M 13.04 % | -6.498 M 29.03 % | -9.156 M -66.76 % | -5.491 M -27.01 % | -4.323 M -3 904.13 % | -107.962 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -0.87 86.84 % | -6.64 16.57 % | -7.96 67.78 % | -24.70 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -67.485 K -105.76 % | 1.171 M 463.46 % | -322.118 K 93.74 % | -5.145 M -2 394.06 % | 224.256 K 111.47 % | -1.955 M -678.74 % | -251.055 K -5 347.81 % | 4.784 K 114.30 % | -33.453 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 68.140 K 346.30 % | -27.666 K -51.54 % | -18.257 K 93.78 % | -293.295 K 93.67 % | -4.630 M -634.20 % | 866.785 K 156.17 % | -1.543 M -513.51 % | 373.216 K 459.34 % | -103.861 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 301.665 K -56.91 % | 700.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 82.920 K -52.24 % | 173.615 K -57.74 % | 410.781 K -16.42 % | 491.495 K -44.21 % | 880.969 K -43.37 % | 1.556 M -34.47 % | 2.374 M 75.21 % | 1.355 M 348.49 % | 302.107 K |
| Cumul des autres pertes du résultat global | 6.072 M 0.00 % | 6.072 M -33.79 % | 9.172 M 18.11 % | 7.765 M 0.25 % | 7.745 M 70.19 % | 4.551 M 127.30 % | 2.002 M 70.15 % | 1.177 M 1 076.74 % | 100.000 K |
| Bénéfices non répartis | -43.420 M -2.23 % | -42.475 M -2.02 % | -41.632 M -15.27 % | -36.117 M -46.64 % | -24.630 M -35.96 % | -18.116 M -92.89 % | -9.392 M -123.03 % | -4.211 M -2 877.74 % | -141.415 K |
| Actions ordinaires | 35.595 M 0.00 % | 35.595 M 10.54 % | 32.202 M 8.33 % | 29.727 M 0.95 % | 29.448 M 23.96 % | 23.756 M 26.87 % | 18.725 M 117.32 % | 8.616 M 1 814.69 % | 450.000 K |
| Capitaux propres totaux | -1.003 M -1 647.65 % | -57.371 K -111.67 % | 491.515 K -76.87 % | 2.125 M -85.28 % | 14.434 M 26.82 % | 11.381 M -5.51 % | 12.045 M 113.33 % | 5.646 M 1 281.88 % | 408.585 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.976 K -86.87 % | 883.275 K -16.67 % | 1.060 M |
| Dette à long terme | 0.000 -100.00 % | 32.919 K -69.69 % | 108.625 K -16.10 % | 129.470 K -76.37 % | 547.797 K -18.77 % | 674.382 K -33.89 % | 1.020 M -4.50 % | 1.068 M | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 32.919 K -69.69 % | 108.625 K -16.10 % | 129.470 K -76.37 % | 547.797 K -41.57 % | 937.532 K -17.48 % | 1.136 M -39.68 % | 1.883 M 77.66 % | 1.060 M |
| Autres passifs courants | 1.179 M 37.07 % | 860.355 K -53.12 % | 1.835 M 56.70 % | 1.171 M 160.85 % | 449.035 K 2.42 % | 438.439 K 48.78 % | 294.688 K -33.66 % | 444.193 K 129.19 % | 193.814 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 726.377 K 1 805.25 % | 38.125 K | 0.000 | 0.000 -100.00 % | 2.456 M 8.31 % | 2.267 M | 0.000 |
| Dette à court terme | 82.920 K -41.06 % | 140.696 K -53.44 % | 302.156 K -16.54 % | 362.025 K 8.66 % | 333.172 K -46.41 % | 621.685 K -48.58 % | 1.209 M 166.37 % | 453.903 K 50.25 % | 302.107 K |
| Total des passifs courants | 1.447 M 24.11 % | 1.166 M -50.27 % | 2.346 M -60.76 % | 5.977 M 277.14 % | 1.585 M 21.25 % | 1.307 M -67.92 % | 4.074 M 17.53 % | 3.467 M 599.02 % | 495.921 K |
| Passifs totaux | 1.447 M 20.70 % | 1.199 M -51.13 % | 2.454 M -59.81 % | 6.107 M 186.34 % | 2.133 M -4.99 % | 2.245 M -56.92 % | 5.210 M -2.61 % | 5.350 M 243.83 % | 1.556 M |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -979.904 K 60.34 % | -2.471 M 73.72 % | -9.403 M | 0.000 | 0.000 100.00 % | -32.254 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 301.665 K -56.91 % | 700.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.372 M -22.25 % | 5.623 M -10.91 % | 6.312 M -11.11 % | 7.101 M 364.14 % | 1.530 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.372 M -22.25 % | 5.623 M -10.91 % | 6.312 M -11.11 % | 7.101 M 364.14 % | 1.530 M |
| Immobilisations corporelles (PP&E) | 358.725 K -39.28 % | 590.760 K -39.71 % | 979.904 K -54.83 % | 2.169 M -49.91 % | 4.330 M -15.22 % | 5.108 M 3.23 % | 4.948 M 253.38 % | 1.400 M | 0.000 |
| Total des actifs non courants | 358.725 K -39.28 % | 590.760 K -39.71 % | 979.904 K -60.34 % | 2.471 M -73.72 % | 9.403 M -12.38 % | 10.731 M -4.69 % | 11.260 M 32.95 % | 8.469 M 453.55 % | 1.530 M |
| Autres actifs circulants | 32.796 K -61.34 % | 84.827 K -93.31 % | 1.268 M 162.72 % | 482.493 K -22.14 % | 619.670 K 5.73 % | 586.076 K 2 364.78 % | 23.778 K -2.56 % | 24.402 K 6.60 % | 22.891 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 14.780 K -92.66 % | 201.281 K -53.09 % | 429.038 K -45.33 % | 784.790 K -85.76 % | 5.511 M 700.08 % | 688.848 K -82.41 % | 3.917 M 299.02 % | 981.712 K 141.82 % | 405.968 K |
| Liquidités et placements à court terme | 14.780 K -92.66 % | 201.281 K -53.09 % | 429.038 K -45.33 % | 784.790 K -85.76 % | 5.511 M 700.08 % | 688.848 K -82.41 % | 3.917 M 299.02 % | 981.712 K 141.82 % | 405.968 K |
| Total des actifs courants | 86.123 K -84.37 % | 551.094 K -71.97 % | 1.966 M -65.88 % | 5.761 M -19.59 % | 7.164 M 147.47 % | 2.895 M -51.72 % | 5.995 M 137.23 % | 2.527 M 481.48 % | 434.628 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 239.940 K -94.09 % | 4.058 M 407.18 % | 800.193 K 80.17 % | 444.130 K -73.69 % | 1.688 M 22.12 % | 1.382 M | 0.000 |
| Créances nettes | 38.547 K -85.45 % | 264.986 K 808.79 % | 29.158 K -93.30 % | 434.921 K 48.83 % | 292.234 K 1 322.06 % | 20.550 K -94.39 % | 366.273 K 163.95 % | 138.765 K 2 305.36 % | 5.769 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.403 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 185.305 K 12.13 % | 165.255 K -20.53 % | 207.951 K -95.28 % | 4.406 M 448.90 % | 802.621 K 161.76 % | 306.630 K 166.77 % | 114.941 K -65.90 % | 337.040 K | 0.000 |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M -5.77 % | 1.190 M 67.67 % | 709.559 K 1 004.11 % | 64.265 K | 0.000 |
| Obligations de location-acquisition | 32.920 K -73.37 % | 123.615 K -66.66 % | 370.781 K -17.88 % | 451.495 K 46.31 % | 308.578 K -32.40 % | 456.506 K -38.43 % | 741.411 K 613.44 % | 103.921 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 750.000 K 0.00 % | 750.000 K -80.68 % | 3.881 M 32.13 % | 2.938 M 291.67 % | 750.000 K 290.09 % | -394.551 K | 0.000 | 0.000 -100.00 % | 450.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 444.848 K -61.04 % | 1.142 M -61.24 % | 2.946 M -64.22 % | 8.232 M -50.31 % | 16.567 M 21.58 % | 13.626 M -21.03 % | 17.255 M 56.92 % | 10.996 M 459.73 % | 1.965 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 522.983 K -91.87 % | 6.435 M 978.06 % | 596.880 K 53.90 % | 387.848 K 45.28 % | 266.959 K 477.68 % | -70.684 K | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 3.689 K -99.16 % | 438.520 K 319.35 % | 104.571 K -89.84 % | 1.030 M -61.67 % | 2.686 M 591.63 % | 388.361 K -68.18 % | 1.220 M | 0.000 |
| Variation du fonds de roulement | 551.800 K 106.47 % | 267.251 K -31.35 % | 389.312 K 129.35 % | -1.327 M -338.45 % | 556.325 K 137.14 % | -1.498 M -100.22 % | -748.188 K 36.05 % | -1.170 M -4 844.52 % | -23.660 K |
| Comptes débiteurs | 222.339 K 256.77 % | -141.823 K -122.74 % | 623.576 K 291.49 % | -325.645 K -265.15 % | 197.186 K 410.01 % | -63.607 K 72.04 % | -227.508 K -71.06 % | -132.997 K -2 205.37 % | -5.769 K |
| Inventaire | 0.000 -100.00 % | 26.800 K -99.29 % | 3.775 M 186.74 % | -4.352 M -5 033.23 % | 88.227 K 137.26 % | -236.782 K 22.57 % | -305.784 K 77.88 % | -1.382 M | 0.000 |
| Comptes à payer | -56.754 K 77.16 % | -248.465 K 93.74 % | -3.971 M -218.32 % | 3.357 M 709.16 % | 414.831 K 203.00 % | -402.767 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 386.215 K -38.77 % | 630.739 K 1 754.35 % | -38.126 K -642.62 % | -5.134 K 96.43 % | -143.919 K 81.89 % | -794.875 K -269.89 % | -214.896 K -162.19 % | 345.530 K 2 031.31 % | -17.891 K |
| Autres éléments non monétaires | -56.888 K 93.47 % | -871.677 K -2 380.27 % | 38.227 K -95.78 % | 906.272 K 37.58 % | 658.725 K 1 086.78 % | 55.505 K 136.42 % | 23.477 K 125.78 % | -91.080 K -374.84 % | 33.139 K |
| Trésorerie nette provenant des activités d'exploitation | -218.328 K 81.74 % | -1.196 M 63.47 % | -3.274 M 10.19 % | -3.645 M -77.74 % | -2.051 M 67.47 % | -6.304 M -27.62 % | -4.940 M -41.35 % | -3.495 M -2 549.03 % | -131.936 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -412.576 K 14.98 % | -485.287 K -13.86 % | -426.232 K 78.50 % | -1.982 M 39.82 % | -3.294 M -192.38 % | -1.127 M -3 288.41 % | -33.248 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 K | 0.000 -100.00 % | 1.310 M | 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 |
| Ventes échéances des investissements | 99.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 6.800 K -99.45 % | 1.240 M 3 873.73 % | 31.200 K -50.16 % | 62.600 K -48.85 % | 122.374 K 221.70 % | -100.552 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 106.648 K -91.40 % | 1.240 M 425.09 % | -381.376 K 9.77 % | -422.687 K -41.04 % | -299.692 K 84.88 % | -1.982 M 39.82 % | -3.294 M -192.38 % | -1.127 M -3 288.41 % | -33.248 K |
| Remboursement de dette | -99.821 K 28.94 % | -140.473 K -22.27 % | -114.889 K 69.90 % | -381.731 K 35.73 % | -593.956 K 45.96 % | -1.099 M -158.94 % | -424.499 K 21.81 % | -542.940 K -1 533.00 % | -33.248 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 3.558 M 3 896.08 % | 89.040 K -98.87 % | 7.856 M 60.50 % | 4.895 M -51.30 % | 10.050 M 235.00 % | 3.000 M 566.67 % | 450.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 25.000 K 119.03 % | -131.349 K -172.89 % | 180.211 K 186.80 % | -207.618 K -162.07 % | -79.223 K -101.62 % | 4.901 M 214.92 % | 1.556 M -42.67 % | 2.715 M 2 140.64 % | 121.152 K |
| Trésorerie nette utilisée provenant des activités de financement | -74.821 K 72.47 % | -271.822 K -108.09 % | 3.361 M 670.25 % | -589.349 K -108.21 % | 7.182 M 42.00 % | 5.058 M -54.76 % | 11.182 M 116.21 % | 5.172 M 861.44 % | 537.904 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -61.468 K 11.45 % | -69.414 K -643.43 % | -9.337 K 94.17 % | -160.041 K -1 199.46 % | -12.316 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -186.501 K 18.11 % | -227.757 K 35.98 % | -355.752 K 92.47 % | -4.727 M -198.01 % | 4.822 M 249.38 % | -3.228 M -209.98 % | 2.936 M 409.87 % | 575.744 K 54.47 % | 372.720 K |
| Trésorerie au début de la période | 201.281 K -53.09 % | 429.038 K -45.33 % | 784.790 K -85.76 % | 5.511 M 700.08 % | 688.848 K -82.41 % | 3.917 M 299.02 % | 981.712 K 141.82 % | 405.968 K 1 121.03 % | 33.248 K |
| Trésorerie à la fin de la période | 14.780 K -92.66 % | 201.281 K -53.09 % | 429.038 K -45.33 % | 784.790 K -85.76 % | 5.511 M 700.08 % | 688.848 K -82.41 % | 3.917 M 299.02 % | 981.712 K 141.82 % | 405.968 K |
| Trésorerie d'exploitation | -218.328 K 81.74 % | -1.196 M 63.47 % | -3.274 M 10.19 % | -3.645 M -77.74 % | -2.051 M 67.47 % | -6.304 M -27.62 % | -4.940 M -41.35 % | -3.495 M -2 549.03 % | -131.936 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -412.576 K 14.98 % | -485.287 K -13.86 % | -426.232 K 78.50 % | -1.982 M 39.82 % | -3.294 M -192.38 % | -1.127 M -3 288.41 % | -33.248 K |
| Cash-flow disponible | -218.328 K 81.74 % | -1.196 M 67.56 % | -3.686 M 10.75 % | -4.130 M -66.74 % | -2.477 M 70.11 % | -8.287 M -0.64 % | -8.234 M -78.16 % | -4.622 M -2 697.85 % | -165.184 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 100.00 % | -660.000 | 0.000 | 0.000 -100.00 % | 660.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.342 K -328.88 % | 179.286 K 7 901.83 % | -2.298 K -100.06 % | 3.756 M 1 557.18 % | 226.648 K 1 059.92 % | 19.540 K -96.52 % | 561.967 K 1 200.82 % | 43.201 K 409.37 % | -13.964 K -102.43 % | 573.572 K 1 211.02 % | 43.750 K -79.50 % | 213.427 K 48 739.13 % | 437.000 -99.51 % | 88.960 K -59.33 % | 218.733 K 67.24 % | 130.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -233.391 K -353.11 % | -51.509 K -11.76 % | -46.090 K 84.09 % | -289.655 K -23.81 % | -233.951 K 40.75 % | -394.873 K -143.28 % | 912.343 K 293.65 % | -471.134 K 13.37 % | -543.840 K 26.48 % | -739.759 K 52.05 % | -1.543 M -89.06 % | -815.954 K 57.62 % | -1.925 M -56.33 % | -1.231 M 82.00 % | -6.842 M -201.58 % | -2.269 M -52.91 % | -1.484 M -66.25 % | -892.450 K 54.33 % | -1.954 M -91.63 % | -1.020 M 38.01 % | -1.645 M -9.56 % | -1.501 M 51.84 % | -3.118 M -139.08 % | -1.304 M -2.15 % | -1.277 M 56.66 % | -2.946 M -75.57 % | -1.678 M -84.88 % | -907.563 K 34.84 % | -1.393 M -16.07 % | -1.200 M -25.73 % | -954.444 K -21.58 % | -785.061 K -2.44 % | -766.380 K 51.19 % | -1.570 M |
| Bénéfice avant impôt | -238.991 K -363.98 % | -51.509 K -304.28 % | 25.215 K 109.16 % | -275.255 K 11.59 % | -311.356 K 21.15 % | -394.873 K -136.96 % | 1.068 M 329.07 % | -466.432 K 5.00 % | -490.974 K 25.05 % | -655.108 K -637.41 % | 121.900 K 114.94 % | -815.954 K 57.62 % | -1.925 M -56.33 % | -1.231 M 82.05 % | -6.859 M -202.35 % | -2.269 M -52.91 % | -1.484 M -48.17 % | -1.001 M 49.56 % | -1.985 M -61.17 % | -1.232 M 36.55 % | -1.942 M -16.10 % | -1.672 M 50.47 % | -3.377 M -122.93 % | -1.515 M -9.96 % | -1.377 M 56.29 % | -3.152 M -61.23 % | -1.955 M -96.44 % | -995.079 K 36.15 % | -1.558 M -16.73 % | -1.335 M -10.97 % | -1.203 M -53.24 % | -785.062 K -2.40 % | -766.640 K 51.17 % | -1.570 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -38.20 | 0.00 | 0.00 100.00 % | -598.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 93.47 % | -4.55 -100.54 % | 837.76 255 616.88 % | -0.33 98.92 % | -30.26 73.93 % | -116.11 -4 297.69 % | -2.64 88.61 % | -23.18 -116.30 % | 142.18 6 720.22 % | -2.15 95.16 % | -44.38 -466.36 % | -7.84 99.90 % | -7 726.99 -45 281.34 % | -17.03 -170.38 % | -6.30 73.87 % | -24.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -205.590 K -2 537.06 % | 8.436 K -90.31 % | 87.079 K 140.92 % | -212.824 K 14.28 % | -248.286 K 21.66 % | -316.942 K -129.70 % | 1.067 M 382.29 % | -378.080 K 4.78 % | -397.080 K 26.85 % | -542.818 K -237.96 % | 393.449 K 156.99 % | -690.396 K 3.81 % | -717.715 K -53.85 % | -466.494 K 69.50 % | -1.530 M -27.01 % | -1.204 M -27.01 % | -948.174 K -655.26 % | -125.543 K 90.10 % | -1.268 M -73.56 % | -730.380 K 54.82 % | -1.617 M -43.65 % | -1.125 M 58.23 % | -2.694 M -134.15 % | -1.150 M -14.85 % | -1.002 M 63.89 % | -2.774 M -94.47 % | -1.426 M -90.53 % | -748.645 K 41.50 % | -1.280 M -18.76 % | -1.078 M 1.02 % | -1.089 M -95.79 % | -556.093 K -11.79 % | -497.438 K 63.04 % | -1.346 M |
| Ratio de revenu net | 0.00 | 0.00 -100.00 % | 69.83 | 0.00 | 0.00 100.00 % | -598.29 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.76 182.60 % | -4.55 -100.54 % | 837.76 255 616.88 % | -0.33 98.91 % | -30.19 74.00 % | -116.11 -4 297.69 % | -2.64 87.22 % | -20.66 -114.76 % | 139.93 7 971.21 % | -1.78 95.27 % | -37.60 -434.47 % | -7.03 99.90 % | -7 134.52 -48 569.49 % | -14.66 -151.16 % | -5.84 74.09 % | -22.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -131.94 | 0.00 | 0.00 100.00 % | -480.22 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 75.10 % | -3.85 -101.23 % | 312.32 251 565.02 % | -0.12 98.16 % | -6.75 89.05 % | -61.63 -3 552.74 % | -1.69 41.94 % | -2.91 -103.20 % | 90.78 7 229.10 % | -1.27 96.55 % | -36.95 -600.78 % | -5.27 99.91 % | -6 164.48 -47 566.60 % | -12.93 -182.39 % | -4.58 78.41 % | -21.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 88.89 | 0.00 | 0.00 100.00 % | -384.89 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 -55.37 % | 1.31 -99.34 % | 199.29 20 877.41 % | 0.95 193.56 % | -1.02 95.39 % | -22.02 -20 444.98 % | 0.11 113.75 % | -0.79 -102.49 % | 31.64 12 864.13 % | -0.25 22.05 % | -0.32 -147.63 % | 0.67 101.65 % | -40.49 -4 952.59 % | 0.83 65.19 % | 0.51 195.73 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 113.607 M 0.00 % | 113.607 M 0.00 % | 113.607 M 0.00 % | 113.607 M 0.00 % | 113.607 M 0.00 % | 113.607 M 0.00 % | 113.607 M 5.26 % | 107.928 M 0.00 % | 107.928 M 0.00 % | 107.928 M 0.00 % | 107.928 M 0.00 % | 107.928 M 0.00 % | 107.928 M 8.16 % | 99.788 M 6.63 % | 93.586 M -0.12 % | 93.696 M 0.00 % | 93.696 M 0.11 % | 93.596 M 27.13 % | 73.623 M -0.84 % | 74.249 M 0.21 % | 74.097 M 4.46 % | 70.932 M 3.64 % | 68.440 M -2.70 % | 70.342 M 0.12 % | 70.255 M 12.57 % | 62.410 M 5.49 % | 59.162 M -2.67 % | 60.787 M 0.52 % | 60.471 M 10.60 % | 54.675 M 7.13 % | 51.034 M 0.07 % | 51.000 M 0.00 % | 51.000 M 240.51 % | 14.978 M |
| Moyenne pondérée des actions en circulation | 113.607 M 0.00 % | 113.607 M -0.44 % | 114.114 M 0.45 % | 113.607 M 0.00 % | 113.607 M 0.00 % | 113.607 M 0.00 % | 113.607 M 5.26 % | 107.928 M 0.00 % | 107.928 M 0.00 % | 107.928 M 0.00 % | 107.928 M 0.00 % | 107.928 M 0.00 % | 107.928 M 8.16 % | 99.788 M 6.63 % | 93.586 M -0.12 % | 93.696 M 0.00 % | 93.696 M 0.11 % | 93.596 M 27.13 % | 73.623 M -0.84 % | 74.249 M 0.21 % | 74.097 M 4.46 % | 70.932 M 3.64 % | 68.440 M -2.70 % | 70.342 M 0.12 % | 70.255 M 12.57 % | 62.410 M 5.49 % | 59.162 M -2.67 % | 60.787 M 0.52 % | 60.471 M 10.60 % | 54.675 M 7.13 % | 51.036 M 0.07 % | 51.000 M 0.00 % | 51.000 M 240.51 % | 14.978 M |
| Bénéfice par action diluée | 0.00 -320.00 % | 0.00 -25.00 % | 0.00 84.00 % | 0.00 -19.05 % | 0.00 40.00 % | 0.00 -146.67 % | 0.01 270.45 % | 0.00 12.00 % | -0.01 27.54 % | -0.01 51.75 % | -0.01 -88.16 % | -0.01 57.30 % | -0.02 -44.72 % | -0.01 83.17 % | -0.07 -202.07 % | -0.02 -53.16 % | -0.02 -66.32 % | -0.01 64.15 % | -0.03 -93.43 % | -0.01 38.29 % | -0.02 -4.72 % | -0.02 53.51 % | -0.05 -146.49 % | -0.02 -1.65 % | -0.02 61.44 % | -0.05 -66.20 % | -0.03 -90.60 % | -0.01 35.22 % | -0.02 -5.02 % | -0.02 -17.11 % | -0.02 -21.43 % | -0.02 -2.67 % | -0.02 85.00 % | -0.10 |
| Bénéfice par action | 0.00 -320.00 % | 0.00 -25.00 % | 0.00 84.00 % | 0.00 -19.05 % | 0.00 40.00 % | 0.00 -146.67 % | 0.01 270.45 % | 0.00 12.00 % | -0.01 27.54 % | -0.01 51.75 % | -0.01 -88.16 % | -0.01 57.30 % | -0.02 -44.72 % | -0.01 83.17 % | -0.07 -202.07 % | -0.02 -53.16 % | -0.02 -66.32 % | -0.01 64.15 % | -0.03 -93.43 % | -0.01 38.29 % | -0.02 -4.72 % | -0.02 53.51 % | -0.05 -146.49 % | -0.02 -1.65 % | -0.02 61.44 % | -0.05 -66.20 % | -0.03 -90.60 % | -0.01 35.22 % | -0.02 -5.02 % | -0.02 -17.11 % | -0.02 -21.43 % | -0.02 -2.67 % | -0.02 85.00 % | -0.10 |
| Bénéfice brut | -28.639 K 50.63 % | -58.009 K 1.12 % | -58.668 K -1.14 % | -58.009 K 0.00 % | -58.009 K 77.16 % | -254.030 K -14 283.70 % | 1.791 K 103.03 % | -59.184 K -30.69 % | -45.286 K 46.38 % | -84.452 K 64.69 % | -239.178 K -202.16 % | 234.125 K 151.12 % | -457.979 K -112.83 % | 3.568 M 1 650.43 % | -230.151 K 46.50 % | -430.190 K -807.41 % | 60.812 K 278.87 % | -33.998 K 92.30 % | -441.783 K -210.75 % | -142.166 K -921.89 % | -13.912 K -109.76 % | 142.481 K 905.16 % | -17.696 K -123.84 % | 74.236 K -32.82 % | 110.495 K 260.09 % | -69.019 K 81.22 % | -367.435 K -249.52 % | -105.127 K 74.84 % | -417.751 K -20.39 % | -347.003 K 13.58 % | -401.525 K -384.15 % | -82.934 K -1.43 % | -81.764 K 23.20 % | -106.464 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.716 K 1 182.66 % | 16.662 K -76.21 % | 70.024 K -24.62 % | 92.889 K -94.43 % | 1.669 M 1 793.72 % | -98.549 K -1.23 % | -97.355 K -38.08 % | -70.508 K 93.58 % | -1.098 M -9 240.22 % | -11.760 K 70.37 % | -39.696 K -104.36 % | 911.493 K 989.17 % | -102.510 K 18.10 % | -125.160 K 44.74 % | -226.485 K | 0.000 100.00 % | -341.077 K -86.28 % | -183.100 K -378.51 % | -38.265 K 77.60 % | -170.824 K 27.82 % | -236.680 K -575.77 % | -35.024 K 73.69 % | -133.141 K -44.21 % | -92.326 K 49.71 % | -183.603 K -1 730.14 % | 11.263 K 250.54 % | 3.213 K -7.06 % | 3.457 K |
| Coût des revenus | 28.639 K -50.63 % | 58.009 K 0.00 % | 58.008 K 0.00 % | 58.009 K 0.00 % | 58.009 K -77.22 % | 254.690 K 14 320.55 % | -1.791 K -103.03 % | 59.184 K 30.69 % | 45.286 K -46.38 % | 84.452 K 149.34 % | -171.164 K -212.12 % | -54.839 K -112.03 % | 455.681 K 142.86 % | 187.634 K -58.92 % | 456.799 K 1.57 % | 449.730 K -10.26 % | 501.155 K 549.17 % | 77.199 K -81.96 % | 427.819 K -40.23 % | 715.738 K 1 141.26 % | 57.662 K -18.72 % | 70.946 K 291.25 % | 18.133 K 23.15 % | 14.724 K -86.40 % | 108.238 K -45.83 % | 199.810 K -45.62 % | 367.435 K 249.52 % | 105.127 K -74.84 % | 417.751 K 20.39 % | 347.003 K -13.58 % | 401.525 K 384.15 % | 82.934 K 1.43 % | 81.764 K -23.20 % | 106.464 K |
| Dépenses générales et administratives | 53.238 K -56.86 % | 123.400 K 1 581.20 % | 7.340 K -96.76 % | 226.756 K -12.06 % | 257.859 K -17.75 % | 313.516 K 171.16 % | 115.621 K -65.32 % | 333.364 K -3.02 % | 343.731 K -37.63 % | 551.140 K 332.50 % | -237.047 K -135.39 % | 669.870 K -50.50 % | 1.353 M 26.06 % | 1.073 M 12.45 % | 954.676 K 4.09 % | 917.196 K 3.53 % | 885.917 K 34.47 % | 658.813 K 121.90 % | 296.897 K -51.98 % | 618.335 K -60.58 % | 1.568 M 52.57 % | 1.028 M -45.11 % | 1.873 M 69.14 % | 1.107 M 11.79 % | 990.427 K -62.39 % | 2.633 M 81.54 % | 1.450 M 90.99 % | 759.435 K -40.47 % | 1.276 M 25.78 % | 1.014 M -2.31 % | 1.038 M 102.54 % | 512.582 K 4.84 % | 488.912 K -64.93 % | 1.394 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.328 K -291.31 % | 23.694 K 416.32 % | 4.589 K -73.08 % | 17.045 K -10.36 % | 19.014 K -19.40 % | 23.592 K -57.83 % | 55.948 K 151.00 % | 22.290 K 640.53 % | 3.010 K -88.97 % | 27.295 K 54.87 % | 17.625 K -75.52 % | 71.995 K 16.33 % | 61.891 K 5.09 % | 58.895 K 445.22 % | 10.802 K 18.35 % | 9.127 K |
| Autres dépenses | -26.423 K 49.26 % | -52.076 K -899.32 % | 6.515 K 111.73 % | -55.560 K -13.56 % | -48.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.579 K | 0.000 | 0.000 -100.00 % | 629.850 K | 0.000 -100.00 % | 33.943 K 19.82 % | 28.329 K 776.79 % | 3.231 K 102.87 % | -112.439 K -1 218.02 % | 10.057 K -74.82 % | 39.939 K 247.30 % | 11.500 K -21.16 % | 14.586 K -60.77 % | 37.182 K 195.87 % | 12.567 K -44.39 % | 22.600 K 54.05 % | 14.671 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 26.815 K -62.40 % | 71.324 K 414.79 % | 13.855 K -91.91 % | 171.196 K -18.06 % | 208.933 K 36.39 % | 153.183 K 37.93 % | 111.059 K -68.97 % | 357.923 K -21.94 % | 458.540 K -20.15 % | 574.240 K 209.30 % | -525.380 K -159.15 % | 888.278 K -50.10 % | 1.780 M -63.47 % | 4.873 M 223.54 % | 1.506 M -9.09 % | 1.657 M -10.87 % | 1.859 M 40.39 % | 1.324 M -46.33 % | 2.467 M 122.49 % | 1.109 M -43.62 % | 1.966 M 13.95 % | 1.726 M -39.70 % | 2.862 M 81.45 % | 1.577 M 0.29 % | 1.573 M -51.00 % | 3.210 M 84.95 % | 1.735 M 70.44 % | 1.018 M -33.14 % | 1.523 M 15.75 % | 1.316 M 13.02 % | 1.164 M 36.60 % | 852.157 K 11.33 % | 765.443 K -53.80 % | 1.657 M |
| Coût et dépenses | 55.454 K -57.12 % | 129.333 K 79.97 % | 71.863 K -68.65 % | 229.205 K -14.14 % | 266.942 K -34.55 % | 407.873 K 273.28 % | 109.268 K -73.80 % | 417.107 K -17.21 % | 503.826 K -23.51 % | 658.692 K 225.37 % | -525.380 K -159.15 % | 888.278 K -50.10 % | 1.780 M -63.47 % | 4.873 M 223.54 % | 1.506 M -9.09 % | 1.657 M -10.87 % | 1.859 M 40.39 % | 1.324 M -18.40 % | 1.623 M -11.07 % | 1.825 M -9.86 % | 2.024 M 12.66 % | 1.797 M -37.62 % | 2.880 M 80.91 % | 1.592 M -5.29 % | 1.681 M -50.70 % | 3.410 M 96.47 % | 1.735 M 70.44 % | 1.018 M -33.14 % | 1.523 M 15.75 % | 1.316 M 13.02 % | 1.164 M 36.60 % | 852.157 K 11.33 % | 765.443 K -53.80 % | 1.657 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.407 K -97.81 % | 704.526 K | 0.000 | 0.000 -100.00 % | 131.566 K 0.37 % | 131.077 K -10.15 % | 145.882 K -44.17 % | 261.289 K 57.14 % | 166.278 K 0.69 % | 165.146 K -3.60 % | 171.306 K 1.25 % | 169.199 K 197.55 % | 56.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 53.238 K -56.86 % | 123.400 K 1 581.20 % | 7.340 K -96.76 % | 226.756 K -12.06 % | 257.859 K 68.33 % | 153.183 K 32.49 % | 115.621 K -65.32 % | 333.364 K -3.02 % | 343.731 K -37.63 % | 551.140 K 332.50 % | -237.047 K -135.39 % | 669.870 K -50.50 % | 1.353 M 26.06 % | 1.073 M 12.45 % | 954.676 K 4.09 % | 917.196 K 3.53 % | 885.917 K 34.47 % | 658.813 K 161.88 % | 251.569 K -60.82 % | 642.029 K -59.19 % | 1.573 M 50.52 % | 1.045 M -44.76 % | 1.892 M 67.30 % | 1.131 M 8.07 % | 1.046 M -60.59 % | 2.655 M 82.69 % | 1.453 M 84.75 % | 786.730 K -39.17 % | 1.293 M 19.07 % | 1.086 M -1.27 % | 1.100 M 92.50 % | 571.477 K 14.36 % | 499.714 K -64.39 % | 1.403 M |
| Revenu d'intérêts | 0.000 -100.00 % | 407.000 | 0.000 -100.00 % | 270.000 -17.68 % | 328.000 -82.07 % | 1.829 K -51.66 % | 3.784 K | 0.000 | 0.000 -100.00 % | 1.021 K -86.40 % | 7.510 K 823.74 % | 813.000 -39.28 % | 1.339 K 106.32 % | 649.000 68.13 % | 386.000 -59.33 % | 949.000 -29.86 % | 1.353 K 51.51 % | 893.000 | 0.000 -100.00 % | 356.000 -99.67 % | 106.718 K 6 948.75 % | 1.514 K -78.85 % | 7.158 K -75.86 % | 29.651 K 4 752.86 % | 611.000 -99.00 % | 60.886 K 386.97 % | 12.503 K 1 284.61 % | 903.000 -0.99 % | 912.000 470.00 % | 160.000 -99.71 % | 54.585 K 254.82 % | 15.384 K 579.21 % | 2.265 K 262.98 % | 624.000 |
| Frais d'intérêts | 4.762 K 145.97 % | 1.936 K -49.79 % | 3.856 K -12.80 % | 4.422 K -12.63 % | 5.061 K -14.31 % | 5.906 K | 0.000 -100.00 % | 11.960 K -30.29 % | 17.158 K 108.28 % | 8.238 K | 0.000 -100.00 % | 10.548 K -10.16 % | 11.741 K 16.56 % | 10.073 K | 0.000 -100.00 % | 10.256 K 7.06 % | 9.580 K -97.62 % | 401.936 K | 0.000 -100.00 % | 53.055 K | 0.000 -100.00 % | 14.714 K -51.39 % | 30.272 K 73.26 % | 17.472 K -22.68 % | 22.596 K -4.30 % | 23.612 K -7.83 % | 25.617 K 48.09 % | 17.298 K -19.15 % | 21.394 K -1.82 % | 21.791 K | 0.000 -100.00 % | 11.264 K 224.33 % | 3.473 K 0.46 % | 3.457 K |
| Dépréciation et amortissement | 28.639 K -50.63 % | 58.009 K 0.00 % | 58.008 K 0.00 % | 58.009 K 0.00 % | 58.009 K 0.00 % | 58.009 K -0.78 % | 58.465 K -1.21 % | 59.184 K -44.56 % | 106.746 K -26.84 % | 145.912 K -44.74 % | 264.039 K 581.48 % | -54.839 K -112.03 % | 455.681 K 142.86 % | 187.634 K -58.92 % | 456.799 K 1.57 % | 449.730 K -4.64 % | 471.618 K 0.16 % | 470.878 K 82.85 % | 257.518 K -42.57 % | 448.418 K 23.26 % | 363.784 K -19.73 % | 453.194 K 331.50 % | 105.027 K -75.04 % | 420.792 K 0.20 % | 419.956 K -2.92 % | 432.575 K 53.41 % | 281.980 K 21.80 % | 231.511 K 0.83 % | 229.602 K 0.06 % | 229.454 K 258.78 % | 63.954 K -77.21 % | 280.680 K 5.63 % | 265.729 K 4.93 % | 253.248 K |
| Résultat d'exploitation | -55.454 K 57.12 % | -129.333 K -78.33 % | -72.523 K 68.36 % | -229.205 K 14.14 % | -266.942 K 34.45 % | -407.210 K -272.66 % | -109.270 K -130.53 % | 357.923 K -18.31 % | 438.167 K 166.62 % | -657.671 K -686.43 % | 112.149 K 113.72 % | -817.276 K 56.76 % | -1.890 M -57.96 % | -1.197 M 39.76 % | -1.986 M -19.79 % | -1.658 M -23.32 % | -1.345 M -103.29 % | -661.436 K 63.68 % | -1.821 M -49.68 % | -1.217 M 32.54 % | -1.803 M -14.25 % | -1.579 M 47.12 % | -2.985 M -103.98 % | -1.463 M -2.93 % | -1.422 M 55.66 % | -3.206 M -87.69 % | -1.708 M -74.29 % | -980.156 K 35.06 % | -1.509 M -16.75 % | -1.293 M -11.30 % | -1.162 M -38.82 % | -836.773 K -209.32 % | 765.443 K -53.80 % | 1.657 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 -100.00 % | 109.88 | 0.00 | 0.00 100.00 % | -616.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 94.00 % | -4.56 -100.55 % | 822.52 258 274.24 % | -0.32 96.36 % | -8.76 89.67 % | -84.86 -3 446.52 % | -2.39 84.37 % | -15.31 -111.74 % | 130.42 6 248.29 % | -2.12 94.85 % | -41.22 -457.34 % | -7.40 99.89 % | -6 830.67 -41 423.83 % | -16.45 -153.09 % | -6.50 73.49 % | -24.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -183.537 K -335.84 % | 77.824 K -20.37 % | 97.738 K 312.24 % | -46.050 K -3.68 % | -44.414 K -460.01 % | 12.337 K -98.95 % | 1.180 M 2 492.95 % | -49.325 K -555.83 % | -7.521 K -8.28 % | -6.946 K -201.22 % | 6.862 K 419.06 % | 1.322 K -99.77 % | 573.970 K 1 175.88 % | -53.349 K 99.04 % | -5.580 M -783.43 % | -631.626 K -237.84 % | -186.959 K -166.91 % | 279.436 K 180.09 % | -348.916 K -2 249.29 % | -14.852 K -138.29 % | 38.791 K 143.55 % | -89.078 K 82.08 % | -496.972 K -2 051.11 % | -23.103 K -117.83 % | 129.592 K 137.06 % | 54.666 K 125.37 % | -215.512 K -1 117.81 % | 21.174 K 157.05 % | -37.113 K -32.76 % | -27.954 K 28.37 % | -39.023 K -175.46 % | 51.711 K 136.33 % | -142.328 K -592.21 % | 28.916 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -24.989 K -249.40 % | 16.726 K -75.45 % | 68.140 K -25.63 % | 91.620 K 1.32 % | 90.430 K 280.15 % | 23.788 K 185.98 % | -27.666 K 89.29 % | -258.365 K 42.72 % | -451.070 K -598.62 % | 90.463 K 595.50 % | -18.257 K -117.86 % | 102.195 K 112.96 % | -788.270 K 69.03 % | -2.545 M -767.72 % | -293.295 K 75.02 % | -1.174 M 57.63 % | -2.771 M 27.29 % | -3.812 M 17.68 % | -4.630 M -1 265.09 % | 397.425 K 307.67 % | 97.488 K 114.64 % | -666.063 K -176.84 % | 866.785 K 228.79 % | -673.038 K 80.28 % | -3.414 M 29.04 % | -4.811 M -211.73 % | -1.543 M 68.72 % | -4.934 M 21.82 % | -6.311 M 24.70 % | -8.381 M -2 345.62 % | 373.216 K 319.89 % | 88.884 K 351.71 % | -35.312 K 96.79 % | -1.101 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 K -97.42 % | 111.987 K -49.35 % | 221.085 K -26.71 % | 301.665 K -51.14 % | 617.446 K -3.44 % | 639.464 K -7.15 % | 688.738 K -1.63 % | 700.124 K -6.65 % | 750.000 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 |
| Dette totale | 50.000 K -14.93 % | 58.775 K -29.12 % | 82.920 K -22.39 % | 106.836 K -17.89 % | 130.109 K -14.66 % | 152.456 K -12.19 % | 173.615 K -57.99 % | 413.273 K -4.62 % | 433.309 K 35.38 % | 320.065 K -22.08 % | 410.781 K -27.87 % | 569.486 K -14.14 % | 663.242 K 63.54 % | 405.564 K -17.48 % | 491.495 K 47.12 % | 334.080 K 99.98 % | 167.053 K -35.25 % | 257.980 K -70.72 % | 880.969 K -30.13 % | 1.261 M -4.06 % | 1.314 M -14.16 % | 1.531 M -1.58 % | 1.556 M -6.90 % | 1.671 M -24.72 % | 2.220 M -3.35 % | 2.297 M -3.26 % | 2.374 M 190.14 % | 818.225 K 1.52 % | 806.000 K -34.34 % | 1.228 M -9.40 % | 1.355 M -13.51 % | 1.567 M -2.09 % | 1.600 M 0.00 % | 1.600 M |
| Cumul des autres pertes du résultat global | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M -33.82 % | 9.175 M 0.00 % | 9.175 M 0.02 % | 9.173 M 0.01 % | 9.172 M 8.93 % | 8.419 M 0.00 % | 8.419 M 5.36 % | 7.991 M 2.91 % | 7.765 M 0.97 % | 7.691 M 0.39 % | 7.661 M -0.28 % | 7.682 M -0.82 % | 7.745 M 2.93 % | 7.525 M -0.87 % | 7.591 M 66.79 % | 4.551 M 0.00 % | 4.551 M 24.72 % | 3.649 M 0.00 % | 3.649 M 2.32 % | 3.566 M 78.11 % | 2.002 M 47.50 % | 1.357 M 9.21 % | 1.243 M 4.81 % | 1.186 M 0.78 % | 1.177 M 23.04 % | 956.391 K 2.17 % | 936.119 K 5.47 % | 887.593 K |
| Bénéfices non répartis | -43.705 M -0.54 % | -43.471 M -0.12 % | -43.420 M -0.11 % | -43.374 M -0.63 % | -43.103 M -0.55 % | -42.869 M -0.93 % | -42.475 M 2.10 % | -43.387 M -1.10 % | -42.916 M -1.28 % | -42.372 M -1.78 % | -41.632 M -3.85 % | -40.090 M -2.08 % | -39.274 M -5.15 % | -37.348 M -3.41 % | -36.117 M -23.37 % | -29.275 M -8.40 % | -27.006 M -5.81 % | -25.523 M -3.62 % | -24.630 M -10.54 % | -22.282 M -4.80 % | -21.262 M -8.39 % | -19.617 M -8.29 % | -18.116 M -20.79 % | -14.998 M -10.16 % | -13.614 M -10.35 % | -12.337 M -31.37 % | -9.392 M -21.79 % | -7.711 M -13.34 % | -6.804 M -25.74 % | -5.411 M -28.50 % | -4.211 M -29.31 % | -3.257 M -31.77 % | -2.471 M -44.40 % | -1.712 M |
| Actions ordinaires | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 10.52 % | 32.208 M 0.00 % | 32.208 M 0.00 % | 32.208 M 0.02 % | 32.202 M 0.02 % | 32.195 M 0.00 % | 32.196 M -0.04 % | 32.208 M 8.35 % | 29.727 M 0.00 % | 29.727 M 0.00 % | 29.727 M 0.16 % | 29.681 M 0.79 % | 29.448 M 21.05 % | 24.326 M 0.59 % | 24.183 M -7.69 % | 26.199 M 10.28 % | 23.756 M 1.16 % | 23.483 M 0.00 % | 23.483 M 0.20 % | 23.437 M 25.17 % | 18.725 M -3.01 % | 19.305 M 0.82 % | 19.148 M 0.92 % | 18.973 M 120.20 % | 8.616 M -17.91 % | 10.496 M 0.00 % | 10.496 M -0.02 % | 10.499 M |
| Capitaux propres totaux | -1.288 M -22.14 % | -1.054 M -5.14 % | -1.003 M -4.82 % | -956.556 K -39.40 % | -686.195 K -51.73 % | -452.244 K -688.28 % | -57.371 K 95.42 % | -1.254 M -60.15 % | -782.791 K -224.62 % | -241.141 K -149.06 % | 491.515 K -75.71 % | 2.024 M -28.75 % | 2.841 M -34.70 % | 4.350 M 104.70 % | 2.125 M -78.79 % | 10.020 M -18.26 % | 12.258 M -10.65 % | 13.720 M -4.95 % | 14.434 M 34.89 % | 10.701 M -8.80 % | 11.733 M -4.14 % | 12.240 M 7.54 % | 11.381 M -14.15 % | 13.257 M -9.03 % | 14.573 M -6.31 % | 15.554 M 29.14 % | 12.045 M -10.60 % | 13.474 M -3.29 % | 13.932 M -6.00 % | 14.821 M 162.50 % | 5.646 M -33.64 % | 8.509 M -5.04 % | 8.961 M -7.38 % | 9.675 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 115.976 K -86.78 % | 877.583 K -1.83 % | 893.962 K 0.26 % | 891.604 K 0.94 % | 883.275 K -5.84 % | 938.091 K -8.79 % | 1.029 M -1.41 % | 1.043 M |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.342 K -74.66 % | 32.919 K -65.97 % | 96.745 K 20.90 % | 80.018 K -17.91 % | 97.476 K -10.26 % | 108.625 K -16.10 % | 129.472 K -59.13 % | 316.785 K 435.95 % | 59.107 K -54.35 % | 129.470 K 470.43 % | 22.697 K -17.84 % | 27.626 K -69.63 % | 90.950 K -83.40 % | 547.797 K 167.73 % | 204.608 K -76.19 % | 859.487 K -6.75 % | 921.691 K 36.67 % | 674.382 K -27.82 % | 934.300 K -5.04 % | 983.854 K -6.92 % | 1.057 M 3.62 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 6.82 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.342 K -74.66 % | 32.918 K -65.97 % | 96.745 K 20.90 % | 80.018 K -17.91 % | 97.476 K -10.26 % | 108.625 K -16.10 % | 129.472 K -59.13 % | 316.785 K 435.95 % | 59.107 K -54.35 % | 129.470 K 470.43 % | 22.697 K -17.84 % | 27.626 K -69.63 % | 90.950 K -83.40 % | 547.797 K -64.83 % | 1.557 M 81.21 % | 859.487 K -6.75 % | 921.691 K -1.69 % | 937.532 K 0.35 % | 934.300 K -5.04 % | 983.854 K -6.92 % | 1.057 M -6.96 % | 1.136 M 29.45 % | 877.583 K -1.83 % | 893.962 K 0.26 % | 891.604 K -52.66 % | 1.883 M -2.83 % | 1.938 M -4.46 % | 2.029 M -0.72 % | 2.043 M |
| Autres passifs courants | 1.254 M 0.29 % | 1.251 M 6.04 % | 1.179 M 6.98 % | 1.102 M 10.03 % | 1.002 M -43.97 % | 1.788 M 107.83 % | 860.355 K -53.16 % | 1.837 M 4.66 % | 1.755 M -1.23 % | 1.777 M -3.18 % | 1.835 M 22.21 % | 1.502 M 2.53 % | 1.465 M -3.22 % | 1.514 M 29.22 % | 1.171 M -69.16 % | 3.798 M 883.57 % | 386.150 K 22.69 % | 314.732 K -29.91 % | 449.035 K | 0.000 | 0.000 -100.00 % | 469.181 K 7.01 % | 438.439 K 102.93 % | 216.053 K -59.93 % | 539.225 K 105.06 % | 262.965 K -10.76 % | 294.688 K -64.69 % | 834.610 K 103.36 % | 410.405 K -44.29 % | 736.623 K 65.83 % | 444.193 K -75.61 % | 1.821 M 931.27 % | 176.622 K 77.85 % | 99.312 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 M 4.88 % | 1.675 M 150.78 % | 667.977 K -8.04 % | 726.377 K 3 139.14 % | 22.425 K 0.03 % | 22.419 K -0.03 % | 22.425 K -41.18 % | 38.125 K -79.67 % | 187.500 K 150.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 44.526 K | 0.000 -100.00 % | 469.459 K | 0.000 -100.00 % | 2.384 M 1.19 % | 2.356 M -2.07 % | 2.405 M -2.05 % | 2.456 M 8.31 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 50.000 K -14.93 % | 58.775 K -29.12 % | 82.920 K -22.39 % | 106.836 K -17.89 % | 130.109 K -9.72 % | 144.114 K 2.43 % | 140.696 K -55.55 % | 316.528 K -10.41 % | 353.291 K 58.72 % | 222.589 K -26.33 % | 302.156 K -31.33 % | 440.014 K 27.00 % | 346.457 K 0.00 % | 346.457 K -4.30 % | 362.025 K 16.26 % | 311.383 K 123.33 % | 139.427 K -16.53 % | 167.030 K -49.87 % | 333.172 K -17.57 % | 404.190 K -11.11 % | 454.725 K -25.37 % | 609.340 K -1.99 % | 621.685 K -15.61 % | 736.655 K -40.39 % | 1.236 M -0.30 % | 1.240 M 2.53 % | 1.209 M 179.16 % | -1.527 M -289.50 % | 806.000 K -34.34 % | 1.228 M 170.43 % | 453.903 K -19.89 % | 566.607 K -5.57 % | 600.000 K 0.00 % | 600.000 K |
| Total des passifs courants | 1.483 M -2.91 % | 1.528 M 5.55 % | 1.447 M -1.81 % | 1.474 M 13.35 % | 1.301 M 3.41 % | 1.258 M 7.83 % | 1.166 M -59.17 % | 2.856 M 1.92 % | 2.802 M 11.33 % | 2.517 M 7.32 % | 2.346 M 20.51 % | 1.946 M 2.96 % | 1.890 M -20.00 % | 2.363 M -60.47 % | 5.977 M 12.04 % | 5.335 M 430.68 % | 1.005 M -20.48 % | 1.264 M -20.23 % | 1.585 M 151.14 % | 631.049 K -29.36 % | 893.286 K -48.17 % | 1.724 M 31.87 % | 1.307 M -63.49 % | 3.580 M -20.59 % | 4.508 M 11.87 % | 4.030 M -1.08 % | 4.074 M -3.64 % | 4.228 M 11.99 % | 3.775 M -21.21 % | 4.792 M 38.22 % | 3.467 M 24.07 % | 2.794 M 242.83 % | 814.976 K -24.22 % | 1.075 M |
| Passifs totaux | 1.483 M -2.91 % | 1.528 M 5.55 % | 1.447 M -1.81 % | 1.474 M 13.35 % | 1.301 M 2.73 % | 1.266 M 5.57 % | 1.199 M -59.39 % | 2.953 M 2.45 % | 2.882 M 10.24 % | 2.615 M 6.54 % | 2.454 M 18.23 % | 2.076 M -5.95 % | 2.207 M -8.87 % | 2.422 M -60.34 % | 6.107 M 13.98 % | 5.357 M 418.68 % | 1.033 M -23.78 % | 1.355 M -36.46 % | 2.133 M -2.55 % | 2.189 M 24.86 % | 1.753 M -33.74 % | 2.645 M 17.85 % | 2.245 M -50.28 % | 4.514 M -17.81 % | 5.492 M 7.97 % | 5.087 M -2.36 % | 5.210 M 2.05 % | 5.106 M 9.35 % | 4.669 M -17.84 % | 5.683 M 6.23 % | 5.350 M 13.06 % | 4.732 M 66.42 % | 2.844 M -8.82 % | 3.119 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.379 K 8.21 % | -720.563 K 13.23 % | -830.411 K 15.26 % | -979.904 K | 0.000 100.00 % | -2.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 591.743 K | 0.000 100.00 % | -3.584 K | 0.000 | 0.000 100.00 % | -32.254 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 K -97.42 % | 111.987 K -49.35 % | 221.085 K -26.71 % | 301.665 K -51.14 % | 617.446 K -3.44 % | 639.464 K -7.15 % | 688.738 K -1.63 % | 700.124 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M -4.31 % | 4.034 M -3.91 % | 4.198 M -3.99 % | 4.372 M -13.73 % | 5.068 M -3.53 % | 5.254 M -3.63 % | 5.452 M -3.05 % | 5.623 M -1.69 % | 5.720 M -3.33 % | 5.917 M 7.14 % | 5.523 M -12.50 % | 6.312 M -3.03 % | 6.509 M -2.94 % | 6.706 M -2.86 % | 6.904 M -2.78 % | 7.101 M -24.22 % | 9.371 M -2.62 % | 9.623 M -2.56 % | 9.877 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M -4.31 % | 4.034 M -3.91 % | 4.198 M -3.99 % | 4.372 M -13.73 % | 5.068 M -3.53 % | 5.254 M -3.63 % | 5.452 M -3.05 % | 5.623 M -1.69 % | 5.720 M -3.33 % | 5.917 M 7.14 % | 5.523 M -12.50 % | 6.312 M -3.03 % | 6.509 M -2.94 % | 6.706 M -2.86 % | 6.904 M -2.78 % | 7.101 M -24.22 % | 9.371 M -2.62 % | 9.623 M -2.56 % | 9.877 M |
| Immobilisations corporelles (PP&E) | 97.755 K -67.11 % | 297.244 K -17.14 % | 358.725 K -13.92 % | 416.733 K -12.22 % | 474.742 K -10.89 % | 532.751 K -9.82 % | 590.760 K -10.68 % | 661.379 K -8.21 % | 720.563 K -13.23 % | 830.411 K -15.26 % | 979.904 K -58.84 % | 2.381 M 4.25 % | 2.284 M 5.27 % | 2.170 M 0.01 % | 2.169 M -29.23 % | 3.065 M -20.08 % | 3.836 M -5.99 % | 4.080 M -5.78 % | 4.330 M -6.89 % | 4.651 M -3.51 % | 4.820 M -1.09 % | 4.873 M -4.59 % | 5.108 M -25.85 % | 6.888 M 9.31 % | 6.302 M 17.40 % | 5.368 M 8.49 % | 4.948 M 15.63 % | 4.279 M 49.94 % | 2.854 M 22.95 % | 2.321 M 65.78 % | 1.400 M -21.39 % | 1.781 M 318.80 % | 425.303 K 183.97 % | 149.770 K |
| Total des actifs non courants | 97.755 K -67.11 % | 297.244 K -17.14 % | 358.725 K -13.92 % | 416.733 K -12.22 % | 474.742 K -10.89 % | 532.751 K -9.82 % | 590.760 K -10.68 % | 661.379 K -8.21 % | 720.563 K -13.23 % | 830.411 K -15.26 % | 979.904 K -58.89 % | 2.384 M -0.51 % | 2.396 M 0.22 % | 2.391 M -3.25 % | 2.471 M -67.24 % | 7.543 M -11.35 % | 8.509 M -5.11 % | 8.967 M -4.64 % | 9.403 M -3.25 % | 9.719 M -3.52 % | 10.074 M -2.44 % | 10.325 M -3.78 % | 10.731 M -14.89 % | 12.609 M 3.18 % | 12.219 M 6.42 % | 11.482 M 1.98 % | 11.260 M 4.40 % | 10.785 M 12.81 % | 9.560 M 3.64 % | 9.225 M 8.93 % | 8.469 M -24.06 % | 11.152 M 10.98 % | 10.049 M 0.22 % | 10.026 M |
| Autres actifs circulants | 14.249 K 73.32 % | 8.221 K -74.93 % | 32.796 K -22.45 % | 42.292 K -40.78 % | 71.413 K 6.39 % | 67.125 K -20.87 % | 84.827 K -30.55 % | 122.135 K -40.75 % | 206.151 K -71.40 % | 720.694 K -43.15 % | 1.268 M 129.57 % | 552.176 K 0.98 % | 546.832 K 5.18 % | 519.924 K 7.76 % | 482.493 K -36.56 % | 760.498 K 38.38 % | 549.573 K -28.88 % | 772.766 K 24.71 % | 619.670 K 10.97 % | 558.426 K 5.94 % | 527.123 K -57.18 % | 1.231 M 110.06 % | 586.076 K 1 582.48 % | 34.834 K -0.81 % | 35.119 K -83.31 % | 210.396 K 784.83 % | 23.778 K -6.48 % | 25.425 K -14.41 % | 29.704 K -41.34 % | 50.639 K 107.52 % | 24.402 K -77.94 % | 110.597 K 260.77 % | 30.656 K -28.47 % | 42.856 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 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 |
| Trésorerie et équivalents de trésorerie | 74.989 K 78.34 % | 42.049 K 184.50 % | 14.780 K -2.87 % | 15.216 K -61.65 % | 39.679 K -69.16 % | 128.668 K -36.08 % | 201.281 K -70.03 % | 671.638 K -24.06 % | 884.379 K 285.18 % | 229.602 K -46.48 % | 429.038 K -8.19 % | 467.291 K -67.81 % | 1.452 M -50.81 % | 2.951 M 275.97 % | 784.790 K -47.97 % | 1.508 M -48.67 % | 2.938 M -27.80 % | 4.070 M -26.16 % | 5.511 M 538.33 % | 863.399 K -29.04 % | 1.217 M -44.62 % | 2.197 M 218.95 % | 688.848 K -70.61 % | 2.344 M -58.39 % | 5.633 M -20.74 % | 7.108 M 81.44 % | 3.917 M -31.90 % | 5.752 M -19.18 % | 7.117 M -25.93 % | 9.609 M 878.75 % | 981.712 K -33.57 % | 1.478 M -9.64 % | 1.635 M -39.45 % | 2.701 M |
| Liquidités et placements à court terme | 74.989 K 78.34 % | 42.049 K 184.50 % | 14.780 K -2.87 % | 15.216 K -61.65 % | 39.679 K -69.16 % | 128.668 K -36.08 % | 201.281 K -70.03 % | 671.638 K -24.06 % | 884.379 K 285.18 % | 229.602 K -46.48 % | 429.038 K -8.19 % | 467.291 K -67.81 % | 1.452 M -50.81 % | 2.951 M 275.97 % | 784.790 K -47.97 % | 1.508 M -48.67 % | 2.938 M -27.80 % | 4.070 M -26.16 % | 5.511 M 241.60 % | 1.613 M 32.60 % | 1.217 M -44.62 % | 2.197 M 218.95 % | 688.848 K -70.61 % | 2.344 M -58.39 % | 5.633 M -20.74 % | 7.108 M 81.44 % | 3.917 M -31.90 % | 5.752 M -19.18 % | 7.117 M -25.93 % | 9.609 M 878.75 % | 981.712 K -33.57 % | 1.478 M -9.64 % | 1.635 M -39.45 % | 2.701 M |
| Total des actifs courants | 98.062 K -44.43 % | 176.472 K 104.91 % | 86.123 K -14.63 % | 100.881 K -27.74 % | 139.603 K -50.32 % | 281.025 K -49.01 % | 551.094 K -46.90 % | 1.038 M -24.73 % | 1.379 M -10.63 % | 1.543 M -21.50 % | 1.966 M 14.57 % | 1.716 M -35.30 % | 2.652 M -39.47 % | 4.381 M -23.94 % | 5.761 M -26.47 % | 7.834 M 63.82 % | 4.782 M -21.71 % | 6.108 M -14.74 % | 7.164 M 125.98 % | 3.170 M -7.09 % | 3.412 M -25.17 % | 4.560 M 57.51 % | 2.895 M -43.93 % | 5.163 M -34.20 % | 7.846 M -14.33 % | 9.159 M 52.76 % | 5.995 M -23.08 % | 7.795 M -13.79 % | 9.042 M -19.84 % | 11.280 M 346.32 % | 2.527 M 21.00 % | 2.089 M 18.99 % | 1.755 M -36.56 % | 2.767 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.540 K 0.00 % | 193.540 K 0.00 % | 193.540 K -19.34 % | 239.940 K -44.00 % | 428.486 K -8.82 % | 469.952 K 13.11 % | 415.473 K -89.76 % | 4.058 M -16.48 % | 4.859 M 543.41 % | 755.215 K -29.40 % | 1.070 M 33.68 % | 800.193 K 15.85 % | 690.724 K -50.23 % | 1.388 M 227.66 % | 423.563 K -4.63 % | 444.130 K -81.25 % | 2.369 M 30.38 % | 1.817 M 7.67 % | 1.688 M -0.04 % | 1.688 M -1.82 % | 1.720 M 0.29 % | 1.715 M 19.27 % | 1.438 M 3.99 % | 1.382 M | 0.000 100.00 % | -89.387 K -287.83 % | -23.048 K |
| Créances nettes | 8.824 K -93.01 % | 126.202 K 227.40 % | 38.547 K -11.13 % | 43.373 K 52.13 % | 28.511 K -66.55 % | 85.232 K -67.84 % | 264.986 K 423.49 % | 50.619 K -46.69 % | 94.946 K -76.22 % | 399.291 K 1 269.40 % | 29.158 K -89.11 % | 267.847 K 173.09 % | 98.081 K -80.20 % | 495.397 K 13.91 % | 434.921 K -38.42 % | 706.306 K 31.02 % | 539.075 K 174.84 % | 196.142 K -32.88 % | 292.234 K -4.97 % | 307.523 K 9.71 % | 280.299 K -60.42 % | 708.098 K 3 345.73 % | 20.550 K -95.05 % | 415.321 K 15.16 % | 360.661 K 108.90 % | 172.648 K -52.86 % | 366.273 K 22.91 % | 297.996 K 64.92 % | 180.686 K -1.23 % | 182.944 K 31.84 % | 138.765 K -72.26 % | 500.299 K | 0.000 -100.00 % | 23.049 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 179.222 K -18.01 % | 218.587 K 17.96 % | 185.305 K -30.07 % | 264.990 K 57.22 % | 168.551 K -6.53 % | 180.330 K 9.12 % | 165.255 K -76.49 % | 702.834 K 1.29 % | 693.913 K 34.06 % | 517.611 K 148.91 % | 207.951 K 1 254.39 % | -18.014 K -131.79 % | 56.664 K -88.21 % | 480.408 K -89.10 % | 4.406 M 324.50 % | 1.038 M 156.45 % | 404.698 K -42.79 % | 707.447 K -11.86 % | 802.621 K 340.20 % | 182.333 K -58.42 % | 438.561 K -32.02 % | 645.086 K 110.38 % | 306.630 K 25.87 % | 243.606 K -35.50 % | 377.701 K 209.12 % | 122.184 K 6.30 % | 114.941 K -62.69 % | 308.052 K 5.62 % | 291.649 K -47.94 % | 560.214 K 66.22 % | 337.040 K | 0.000 -100.00 % | 38.354 K -89.80 % | 376.133 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.838 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 |
| 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 % | 1.126 M 0.00 % | 1.126 M -0.25 % | 1.129 M 0.73 % | 1.121 M -0.85 % | 1.131 M -7.40 % | 1.221 M 10.27 % | 1.107 M -6.93 % | 1.190 M 5.98 % | 1.123 M 6.42 % | 1.055 M 18.76 % | 888.288 K 25.19 % | 709.559 K 35.85 % | 522.306 K 51.08 % | 345.726 K 370.15 % | 73.536 K 14.43 % | 64.265 K -79.46 % | 312.875 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 8.775 K -73.34 % | 32.920 K -42.08 % | 56.836 K -29.05 % | 80.109 K | 0.000 -100.00 % | 123.615 K -21.80 % | 158.073 K -11.25 % | 178.109 K -36.40 % | 280.065 K -24.47 % | 370.781 K -29.97 % | 529.486 K -15.04 % | 623.242 K 70.49 % | 365.564 K -19.03 % | 451.495 K 53.53 % | 294.080 K 131.46 % | 127.053 K -41.71 % | 217.980 K -29.36 % | 308.578 K -22.72 % | 399.276 K -4.41 % | 417.696 K 12.43 % | 371.509 K -18.62 % | 456.506 K 58.19 % | 288.585 K -12.88 % | 331.259 K -11.09 % | 372.568 K -49.75 % | 741.411 K 131.61 % | -2.346 M | 0.000 | 0.000 -100.00 % | 103.921 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -80.68 % | 3.881 M -60.87 % | 9.918 M 561.68 % | 1.499 M 0.00 % | 1.499 M -48.97 % | 2.938 M 291.67 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -394.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.305 M 0.82 % | 19.148 M 0.92 % | 18.973 M | 0.000 | 0.000 -100.00 % | 10.496 M -0.02 % | 10.499 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.455 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 195.817 K -58.66 % | 473.716 K 6.49 % | 444.848 K -14.06 % | 517.614 K -15.75 % | 614.345 K -24.51 % | 813.776 K -28.73 % | 1.142 M -32.80 % | 1.699 M -19.06 % | 2.100 M -11.54 % | 2.374 M -19.42 % | 2.946 M -28.15 % | 4.100 M -18.79 % | 5.048 M -25.46 % | 6.772 M -17.73 % | 8.232 M -46.47 % | 15.377 M 15.70 % | 13.291 M -11.83 % | 15.075 M -9.01 % | 16.567 M 28.53 % | 12.889 M -4.43 % | 13.486 M -9.40 % | 14.885 M 9.24 % | 13.626 M -23.33 % | 17.771 M -11.43 % | 20.066 M -2.79 % | 20.641 M 19.62 % | 17.255 M -7.13 % | 18.579 M -0.12 % | 18.602 M -9.28 % | 20.504 M 86.47 % | 10.996 M -16.95 % | 13.241 M 12.17 % | 11.804 M -7.73 % | 12.793 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.440 K 143.49 % | -86.080 K -539.18 % | 19.600 K -90.66 % | 209.811 K | 0.000 100.00 % | -428.160 K | 0.000 -100.00 % | 5.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.402 K | 0.000 -100.00 % | 53.229 K | 0.000 -100.00 % | 489.026 K | 0.000 100.00 % | -68.417 K 4.37 % | -71.543 K -132.27 % | 221.676 K | 0.000 | 0.000 | 0.000 100.00 % | -69.901 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 -87.67 % | 2.189 K 77.97 % | 1.230 K -88.13 % | 10.360 K | 0.000 -100.00 % | 428.160 K | 0.000 -100.00 % | 74.358 K 146.11 % | 30.213 K | 0.000 | 0.000 -100.00 % | 43.690 K 165.65 % | -66.550 K -106.75 % | 985.890 K | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 104.026 K -93.35 % | 1.564 M 973.93 % | 145.630 K 24.86 % | 116.636 K -0.24 % | 116.914 K 1 173.43 % | 9.181 K -96.52 % | 264.085 K 1 202.64 % | 20.273 K -58.22 % | 48.526 K -94.53 % | 887.593 K |
| Variation du fonds de roulement | 75.617 K 172.57 % | 27.742 K 175.63 % | -36.680 K -118.71 % | 196.076 K 10.48 % | 177.479 K -17.42 % | 214.925 K 255.22 % | -138.463 K -249.27 % | 92.760 K -74.06 % | 357.620 K 900.65 % | -44.666 K -107.91 % | 564.514 K 518.33 % | -134.944 K -962.26 % | 15.650 K 127.99 % | -55.908 K 89.31 % | -523.085 K -751.44 % | -61.435 K 27.25 % | -84.442 K 87.16 % | -657.612 K -180.36 % | 818.312 K 283.59 % | 213.328 K 132.98 % | -646.885 K -477.04 % | 171.570 K 119.43 % | -883.140 K -20.29 % | -734.149 K -998.35 % | 81.722 K 117.72 % | 37.536 K 117.15 % | -218.847 K -91.04 % | -114.554 K 77.86 % | -517.362 K -604.37 % | 102.575 K 110.30 % | -996.085 K -708.12 % | -123.259 K 61.09 % | -316.757 K -218.98 % | 266.227 K |
| Comptes débiteurs | 117.378 K 233.91 % | -87.655 K -12 173.69 % | 726.000 104.67 % | -15.547 K | 0.000 -100.00 % | 110.748 K 192.01 % | -120.362 K -1 528.46 % | 8.426 K -97.52 % | 340.246 K 191.93 % | -370.133 K -255.11 % | 238.624 K 383.41 % | -84.197 K -139.20 % | 214.769 K -94.01 % | 3.583 M 88 941.73 % | -4.033 K 97.59 % | -167.231 K 12.41 % | -190.933 K -622.36 % | 36.552 K -51.15 % | 74.829 K 374.86 % | -27.224 K -106.36 % | 427.798 K 253.80 % | -278.159 K -1 810.56 % | -14.559 K 73.36 % | -54.660 K -241.95 % | -15.985 K -174.01 % | 21.597 K 131.63 % | -68.278 K 41.80 % | -117.310 K -5 295.31 % | 2.258 K 105.11 % | -44.178 K -110.29 % | 429.165 K 189.68 % | -478.543 K -621.36 % | -66.339 K -283.91 % | -17.280 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 K 332.61 % | -8.426 K 57.01 % | -19.600 K -142.24 % | 46.400 K -81.05 % | 244.831 K 190.78 % | 84.197 K 254.55 % | -54.479 K -101.52 % | 3.585 M 1 559.20 % | -245.679 K 94.01 % | -4.104 M -1 639.19 % | 266.628 K 198.94 % | -269.488 K 14.21 % | -314.119 K -145.78 % | 686.128 K 325.44 % | -304.349 K -1 579.79 % | 20.567 K -95.37 % | 443.841 K 180.42 % | -551.929 K -326.61 % | -129.375 K -19 097.80 % | 681.000 -97.83 % | 31.315 K 735.71 % | -4.926 K 98.22 % | -276.991 K -401.96 % | -55.182 K 96.01 % | -1.382 M | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -35.733 K -207.40 % | 33.272 K 123.11 % | -143.994 K -514.93 % | 34.703 K 158.54 % | -59.276 K -5 665.82 % | 1.065 K 100.36 % | -294.915 K -3 404.74 % | 8.924 K 112.84 % | -69.508 K -164.94 % | 107.034 K 178.70 % | -136.009 K -261.11 % | -37.664 K 82.46 % | -214.769 K 94.01 % | -3.583 M -3 143.49 % | -110.467 K -102.73 % | 4.045 M 1 848.60 % | -231.330 K 33.25 % | -346.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -6.028 K -107.34 % | 82.125 K -22.95 % | 106.588 K -39.75 % | 176.920 K -25.27 % | 236.755 K 129.61 % | 103.112 K -62.75 % | 276.814 K 230.19 % | 83.836 K -21.27 % | 106.482 K -38.10 % | 172.033 K -20.75 % | 217.068 K 323.14 % | -97.280 K -238.72 % | 70.129 K 101.93 % | -3.641 M -1 212.46 % | -277.406 K -106.86 % | 4.042 M 1 251.47 % | -351.070 K 9.55 % | -388.124 K -134.27 % | 1.132 M 339.52 % | -472.800 K -38.03 % | -342.536 K -179.82 % | 429.162 K 132.70 % | -1.312 M -928.87 % | -127.560 K -156.17 % | 227.082 K 1 388.28 % | 15.258 K 108.39 % | -181.884 K -2 225.31 % | 8.558 K 103.53 % | -242.629 K -220.15 % | 201.935 K 571.34 % | -42.843 K -112.06 % | 355.284 K 241.88 % | -250.418 K -188.33 % | 283.507 K |
| Autres éléments non monétaires | 155.628 K 222.93 % | -126.597 K -2 616.09 % | -4.661 K -128.45 % | 16.384 K 122.36 % | -73.285 K -194.09 % | 77.885 K 112.59 % | -618.507 K -5 812.64 % | 10.827 K 6.80 % | 10.138 K 25.36 % | 8.087 K -73.02 % | 29.972 K -69.90 % | 99.579 K -81.47 % | 537.257 K 376.50 % | 112.751 K -98.29 % | 6.593 M 892.68 % | 664.164 K 568.46 % | 99.358 K 577.24 % | 14.671 K -98.78 % | 1.204 M 2 927.77 % | -42.590 K -527.01 % | 9.974 K -88.11 % | 83.874 K -83.89 % | 520.706 K 1 140.25 % | 41.984 K 175.72 % | -55.443 K 13.23 % | -63.894 K -127.43 % | 232.966 K 1 814.11 % | 12.171 K -36.39 % | 19.133 K -26.88 % | 26.166 K 1 179.90 % | -2.423 K -209.45 % | -783.000 -39 250.00 % | 2.000 100.00 % | -87.876 K |
| Trésorerie nette provenant des activités d'exploitation | 26.493 K 128.69 % | -92.355 K -213.89 % | -29.423 K -27 343.52 % | 108.000 100.15 % | -71.748 K -48.67 % | -48.259 K 70.26 % | -162.264 K 40.05 % | -270.653 K -76.64 % | -153.227 K 74.86 % | -609.596 K -31.40 % | -463.927 K 48.80 % | -906.158 K 1.14 % | -916.577 K 7.13 % | -986.984 K -282.17 % | -258.256 K 78.77 % | -1.216 M -21.97 % | -997.146 K 15.02 % | -1.173 M -255.54 % | 754.424 K 223.13 % | -612.698 K 50.14 % | -1.229 M -27.51 % | -963.736 K 60.34 % | -2.430 M -30.24 % | -1.866 M -125.55 % | -827.201 K 29.99 % | -1.181 M 21.91 % | -1.513 M -101.93 % | -749.297 K 56.18 % | -1.710 M -76.73 % | -967.637 K 48.35 % | -1.874 M -208.07 % | -608.149 K 20.23 % | -762.391 K -203.79 % | -250.962 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 K 200.00 % | -3.581 K -100.92 % | 387.418 K 1 019.95 % | -42.113 K 92.61 % | -569.964 K -203.31 % | -187.917 K -2 370.35 % | 8.277 K 102.15 % | -384.553 K -509.23 % | -63.121 K -37.55 % | -45.890 K 87.65 % | -371.531 K -453.51 % | 105.098 K 193.55 % | -112.346 K -136.75 % | -47.453 K -106.43 % | 738.232 K 191.15 % | -809.946 K 29.99 % | -1.157 M -77.21 % | -652.858 K -127.08 % | -287.497 K 80.25 % | -1.456 M -157.64 % | -565.082 K 42.65 % | -985.370 K -358.21 % | 381.622 K 146.40 % | -822.434 K -169.67 % | -304.979 K 19.91 % | -380.786 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.001 K | 0.000 -100.00 % | 5.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.746 K -200.00 % | 253.746 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 19.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.522 K -98.78 % | 125.000 K 327.45 % | 29.243 K 4 169.05 % | 685.000 -99.11 % | 76.720 K | 0.000 -100.00 % | 1.460 K -98.23 % | 82.266 K -90.18 % | 837.421 K 206.79 % | 272.959 K 774.87 % | 31.200 K | 0.000 | 0.000 | 0.000 100.00 % | -202.446 K -176.38 % | 265.046 K | 0.000 | 0.000 -100.00 % | 260.146 K 1 020.61 % | -28.258 K 77.84 % | -127.496 K -675.65 % | 22.148 K 122.03 % | -100.552 K -135.63 % | -42.674 K 56.15 % | -97.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.981 K 1 561.81 % | -16.964 K 92.66 % | -231.017 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.522 K -98.94 % | 144.201 K 393.11 % | 29.243 K 4 169.05 % | 685.000 -99.11 % | 76.720 K | 0.000 -100.00 % | 41.461 K -49.60 % | 82.266 K -90.28 % | 846.700 K 214.32 % | 269.378 K -35.65 % | 418.618 K 1 094.04 % | -42.113 K 92.61 % | -569.964 K -203.31 % | -187.917 K 3.22 % | -194.169 K -62.48 % | -119.507 K -89.33 % | -63.121 K -37.55 % | -45.890 K 58.80 % | -111.385 K -244.96 % | 76.840 K 128.73 % | -267.446 K -11 733.14 % | 2.299 K -99.64 % | 637.680 K 178.73 % | -809.946 K 29.99 % | -1.157 M -77.21 % | -652.858 K -127.08 % | -287.497 K 80.25 % | -1.456 M -157.64 % | -565.082 K 42.65 % | -985.370 K -358.21 % | 381.622 K 146.40 % | -822.434 K -169.67 % | -304.979 K 19.91 % | -380.786 K |
| Remboursement de dette | -8.775 K 64.30 % | -24.577 K 2.69 % | -25.256 K 0.00 % | -25.256 K -1.21 % | -24.955 K | 0.000 100.00 % | -138.205 K -467.48 % | -24.354 K -143.99 % | 55.368 K 266.36 % | -33.282 K 82.45 % | -189.645 K -102.28 % | -93.756 K | 0.000 100.00 % | -94.186 K 0.00 % | -94.187 K 0.00 % | -94.186 K 1.87 % | -95.984 K 1.43 % | -97.374 K 84.64 % | -633.956 K -609.46 % | -89.358 K -137.85 % | -37.569 K 59.70 % | -93.219 K 79.70 % | -459.203 K 15.38 % | -542.674 K -1 033.69 % | -47.868 K 3.19 % | -49.443 K -139.75 % | 124.391 K 472.72 % | -33.374 K 92.46 % | -442.406 K -247.19 % | -127.424 K -284.47 % | 69.074 K 119.61 % | -352.291 K | 0.000 100.00 % | -231.017 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.200 K 34 465.54 % | -859.000 93.13 % | -12.505 K -100.35 % | 3.558 M 613 567.93 % | -580.000 | 0.000 -100.00 % | 25.000 K -61.31 % | 64.620 K -98.79 % | 5.348 M | 0.000 | 0.000 -100.00 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -24.354 K 69.56 % | -80.000 K | 0.000 -100.00 % | 135.536 K | 0.000 -100.00 % | 295.200 K 34 465.54 % | -859.000 93.13 % | -12.505 K 87.69 % | -101.625 K 3.75 % | -105.580 K | 0.000 -100.00 % | 25.000 K 119.68 % | -127.038 K 81.83 % | -699.329 K -1 251.25 % | 60.745 K 318.89 % | -27.752 K 17.46 % | -33.624 K -105.64 % | 596.373 K 938.63 % | -71.113 K -110.85 % | 655.286 K -87.09 % | 5.074 M 3 572.27 % | -146.131 K -116.85 % | 867.397 K 336.59 % | 198.676 K -69.77 % | 657.237 K -29.32 % | 929.816 K -50.36 % | 1.873 M 15 028.80 % | -12.548 K 83.48 % | -75.954 K |
| Trésorerie nette utilisée provenant des activités de financement | -8.775 K 64.30 % | -24.577 K -9 500.39 % | -256.000 98.99 % | -25.256 K -1.21 % | -24.955 K -2.47 % | -24.354 K 93.03 % | -349.554 K -1 335.30 % | -24.354 K -112.76 % | 190.904 K 314.94 % | -88.818 K -184.14 % | 105.555 K 211.56 % | -94.615 K -656.62 % | -12.505 K -100.37 % | 3.362 M 1 783.11 % | -199.767 K -112.10 % | -94.186 K -32.69 % | -70.984 K 68.37 % | -224.412 K -105.59 % | 4.014 M 1 703.87 % | 222.533 K -53.24 % | 475.891 K -80.73 % | 2.470 M 1 700.45 % | 137.170 K 122.35 % | -613.787 K -220.33 % | 510.107 K -89.85 % | 5.025 M 23 212.30 % | -21.740 K -101.86 % | 1.167 M 314.69 % | -543.792 K -105.14 % | 10.580 M 990.50 % | 970.184 K -36.21 % | 1.521 M 12 221.25 % | -12.548 K -100.47 % | 2.693 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.600 K -200.00 % | 229.600 K 682.42 % | -39.422 K -9 491.73 % | -411.000 | 0.000 100.00 % | -21.635 K 69.69 % | -71.382 K -1 784 650.00 % | 4.000 | 0.000 -100.00 % | 1.964 K 108.49 % | -23.128 K 17.20 % | -27.933 K 21.32 % | -35.501 K -145.97 % | 77.223 K 148.25 % | -160.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 32.940 K 20.80 % | 27.269 K 6 354.36 % | -436.000 98.22 % | -24.463 K 72.51 % | -88.989 K -22.55 % | -72.613 K 84.56 % | -470.357 K -121.09 % | -212.741 K -132.49 % | 654.777 K 428.31 % | -199.436 K -421.36 % | -38.253 K 96.11 % | -984.220 K 34.34 % | -1.499 M -169.22 % | 2.166 M 399.32 % | -723.574 K 49.40 % | -1.430 M -26.40 % | -1.131 M 21.54 % | -1.442 M -131.02 % | 4.648 M 1 583.42 % | -313.325 K 69.29 % | -1.020 M -167.65 % | 1.508 M 191.12 % | -1.655 M 49.68 % | -3.289 M -123.16 % | -1.474 M -146.20 % | 3.190 M 273.90 % | -1.835 M -34.43 % | -1.365 M 45.23 % | -2.492 M -128.89 % | 8.627 M 1 839.24 % | -496.011 K -214.75 % | -157.589 K 85.21 % | -1.066 M -146.43 % | 2.295 M |
| Trésorerie au début de la période | 42.049 K 184.50 % | 14.780 K -2.87 % | 15.216 K -61.65 % | 39.679 K -69.16 % | 128.668 K -36.08 % | 201.281 K -70.03 % | 671.638 K -24.06 % | 884.379 K 285.18 % | 229.602 K -46.48 % | 429.038 K -8.19 % | 467.291 K -67.81 % | 1.452 M -50.81 % | 2.951 M 275.97 % | 784.790 K -47.97 % | 1.508 M -48.67 % | 2.938 M -27.80 % | 4.070 M -26.16 % | 5.511 M 538.33 % | 863.399 K -26.63 % | 1.177 M -46.44 % | 2.197 M 218.95 % | 688.848 K -70.61 % | 2.344 M -58.39 % | 5.633 M -20.74 % | 7.108 M 81.44 % | 3.917 M -31.90 % | 5.752 M -19.18 % | 7.117 M -25.93 % | 9.609 M 878.75 % | 981.712 K -33.57 % | 1.478 M -9.64 % | 1.635 M -39.45 % | 2.701 M 565.29 % | 405.968 K |
| Trésorerie à la fin de la période | 74.989 K 78.34 % | 42.049 K 184.50 % | 14.780 K -2.87 % | 15.216 K -61.65 % | 39.679 K -69.16 % | 128.668 K -36.08 % | 201.281 K -70.03 % | 671.638 K -24.06 % | 884.379 K 285.18 % | 229.602 K -46.48 % | 429.038 K -8.19 % | 467.291 K -67.81 % | 1.452 M -50.81 % | 2.951 M 275.97 % | 784.790 K -47.97 % | 1.508 M -48.67 % | 2.938 M -27.80 % | 4.070 M -26.16 % | 5.511 M 538.33 % | 863.399 K -26.63 % | 1.177 M -46.44 % | 2.197 M 218.95 % | 688.848 K -70.61 % | 2.344 M -58.39 % | 5.633 M -20.74 % | 7.108 M 81.44 % | 3.917 M -31.90 % | 5.752 M -19.18 % | 7.117 M -25.93 % | 9.609 M 878.75 % | 981.712 K -33.57 % | 1.478 M -9.64 % | 1.635 M -39.45 % | 2.701 M |
| Trésorerie d'exploitation | 26.493 K 128.69 % | -92.355 K -144.82 % | -37.723 K -35 028.70 % | 108.000 100.15 % | -71.748 K -48.67 % | -48.259 K 70.26 % | -162.264 K 40.05 % | -270.653 K -76.64 % | -153.227 K 74.86 % | -609.596 K -31.40 % | -463.927 K 48.80 % | -906.158 K 1.14 % | -916.577 K 7.13 % | -986.984 K -282.17 % | -258.256 K 78.77 % | -1.216 M -21.97 % | -997.146 K 15.02 % | -1.173 M -255.54 % | 754.424 K 223.13 % | -612.698 K 50.14 % | -1.229 M -27.51 % | -963.736 K 60.34 % | -2.430 M -30.24 % | -1.866 M -125.55 % | -827.201 K 29.99 % | -1.181 M 21.91 % | -1.513 M -101.93 % | -749.297 K 56.18 % | -1.710 M -76.73 % | -967.637 K 48.35 % | -1.874 M -208.07 % | -608.149 K 20.23 % | -762.391 K -203.79 % | -250.962 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 K 200.00 % | -3.581 K -100.92 % | 387.418 K 1 019.95 % | -42.113 K 92.61 % | -569.964 K -203.31 % | -187.917 K -2 370.35 % | 8.277 K 102.15 % | -384.553 K -509.23 % | -63.121 K -37.55 % | -45.890 K 87.65 % | -371.531 K -453.51 % | 105.098 K 193.55 % | -112.346 K -136.75 % | -47.453 K -106.43 % | 738.232 K 191.15 % | -809.946 K 29.99 % | -1.157 M -77.21 % | -652.858 K -127.08 % | -287.497 K 80.25 % | -1.456 M -157.64 % | -565.082 K 42.65 % | -985.370 K -358.21 % | 381.622 K 146.40 % | -822.434 K -169.67 % | -304.979 K 19.91 % | -380.786 K |
| Cash-flow disponible | 26.493 K 128.69 % | -92.355 K -144.82 % | -37.723 K -35 028.70 % | 108.000 100.15 % | -71.748 K -48.67 % | -48.259 K 70.26 % | -162.264 K 40.05 % | -270.653 K -80.86 % | -149.646 K 75.59 % | -613.177 K -701.44 % | -76.509 K 91.93 % | -948.271 K 36.21 % | -1.487 M -26.52 % | -1.175 M -370.00 % | -249.979 K 84.38 % | -1.601 M -50.98 % | -1.060 M 13.04 % | -1.219 M -418.45 % | 382.893 K 175.43 % | -507.600 K 62.15 % | -1.341 M -32.63 % | -1.011 M 40.23 % | -1.692 M 36.77 % | -2.676 M -34.85 % | -1.984 M -8.17 % | -1.834 M -1.88 % | -1.801 M 18.35 % | -2.205 M 3.08 % | -2.275 M -16.50 % | -1.953 M -30.91 % | -1.492 M -4.29 % | -1.431 M -34.03 % | -1.067 M -68.96 % | -631.748 K |
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