Elixir Energy Limited EXR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.768 K -0.84 % | 26.995 K -90.11 % | 272.932 K -36.22 % | 427.901 K -61.79 % | 1.120 M -56.80 % | 2.592 M -53.50 % | 5.574 M -38.88 % | 9.120 M 1 482 826.83 % | 615.000 -0.16 % | 616.000 | 0.000 |
| Bénéfice net | -41.210 M -2 483.98 % | -1.595 M 45.81 % | -2.943 M -48.50 % | -1.982 M -31.50 % | -1.507 M 1.65 % | -1.532 M 37.56 % | -2.454 M -172.96 % | -899.137 K 73.69 % | -3.418 M -364.53 % | -735.704 K 65.37 % | -2.125 M 53.91 % | -4.610 M -120.87 % | -2.087 M 21.27 % | -2.651 M 21.18 % | -3.363 M 40.94 % | -5.695 M 80.06 % | -28.564 M -345.34 % | -6.414 M -107.92 % | -3.085 M 55.84 % | -6.986 M -119.90 % | -3.177 M |
| Bénéfice avant impôt | -41.210 M -2 645.00 % | -1.501 M 48.99 % | -2.943 M -48.50 % | -1.982 M -31.50 % | -1.507 M 1.65 % | -1.532 M 37.56 % | -2.454 M -172.96 % | -899.137 K 73.69 % | -3.418 M -364.53 % | -735.704 K 65.37 % | -2.125 M 51.38 % | -4.370 M -109.35 % | -2.087 M 21.27 % | -2.651 M 21.18 % | -3.363 M 40.94 % | -5.695 M 79.18 % | -27.349 M -326.40 % | -6.414 M -107.92 % | -3.085 M 55.84 % | -6.986 M -119.90 % | -3.177 M |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.37 50.97 % | -161.87 -2 016.66 % | -7.65 -23.44 % | -6.20 -106.27 % | -3.00 -36.70 % | -2.20 55.22 % | -4.91 -597.65 % | -0.70 99.99 % | -5 015.96 55.77 % | -11 340.55 | 0.00 |
| EBITDA | -2.671 M -94.88 % | -1.371 M 57.92 % | -3.257 M -33.29 % | -2.444 M -67.41 % | -1.460 M 24.20 % | -1.926 M 8.75 % | -2.110 M -127.16 % | -929.010 K 72.75 % | -3.410 M -359.87 % | -741.469 K 65.09 % | -2.124 M 51.37 % | -4.368 M -117.92 % | -2.004 M -106.73 % | -969.588 K 55.25 % | -2.167 M 14.39 % | -2.531 M 86.19 % | -18.328 M -616.28 % | 3.550 M 216.11 % | -3.057 M 56.07 % | -6.960 M -80.39 % | -3.858 M |
| Ratio de revenu net | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.37 53.52 % | -170.77 -2 133.13 % | -7.65 -23.44 % | -6.20 -106.27 % | -3.00 -36.70 % | -2.20 57.12 % | -5.12 -628.65 % | -0.70 99.99 % | -5 015.96 55.77 % | -11 340.55 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.35 50.96 % | -161.81 -2 103.28 % | -7.34 -224.11 % | -2.27 -17.11 % | -1.93 -98.14 % | -0.98 70.30 % | -3.29 -944.72 % | 0.39 100.01 % | -4 971.40 56.00 % | -11 299.49 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 96.16 % | -1.91 -287.99 % | -0.49 -41.77 % | -0.35 -134.79 % | 1.00 0.00 % | 1.00 49.52 % | 0.67 -28.45 % | 0.93 -6.52 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.252 B 8.21 % | 1.157 B 27.26 % | 909.261 M 2.00 % | 891.449 M 15.75 % | 770.174 M 48.79 % | 517.640 M 56.22 % | 331.361 M 36.44 % | 242.868 M 34.34 % | 180.788 M 179.11 % | 64.774 M 43.07 % | 45.275 M 124.39 % | 20.177 M 31.14 % | 15.385 M 23.76 % | 12.432 M 15.26 % | 10.786 M 0.00 % | 10.786 M 0.07 % | 10.778 M 44.47 % | 7.461 M 83.11 % | 4.074 M 11.15 % | 3.665 M 69.55 % | 2.162 M |
| Moyenne pondérée des actions en circulation | 1.252 B 8.21 % | 1.157 B 27.26 % | 909.261 M 2.00 % | 891.449 M 15.75 % | 770.174 M 48.79 % | 517.640 M 56.22 % | 331.361 M 36.44 % | 242.868 M 34.34 % | 180.788 M 179.10 % | 64.776 M 43.07 % | 45.275 M 124.39 % | 20.177 M 31.14 % | 15.385 M 23.76 % | 12.432 M 15.26 % | 10.786 M 0.00 % | 10.786 M 0.07 % | 10.778 M 44.47 % | 7.461 M 83.11 % | 4.074 M 11.15 % | 3.665 M 69.55 % | 2.162 M |
| Bénéfice par action diluée | -0.03 -2 250.00 % | 0.00 56.25 % | 0.00 -45.45 % | 0.00 -10.00 % | 0.00 33.33 % | 0.00 59.46 % | -0.01 -100.00 % | 0.00 80.42 % | -0.02 -65.79 % | -0.01 75.69 % | -0.05 79.61 % | -0.23 -64.29 % | -0.14 33.33 % | -0.21 32.26 % | -0.31 41.51 % | -0.53 80.00 % | -2.65 -208.14 % | -0.86 -13.16 % | -0.76 60.21 % | -1.91 -29.93 % | -1.47 |
| Bénéfice par action | -0.03 -2 250.00 % | 0.00 56.25 % | 0.00 -45.45 % | 0.00 -10.00 % | 0.00 33.33 % | 0.00 59.46 % | -0.01 -100.00 % | 0.00 80.42 % | -0.02 -65.79 % | -0.01 75.69 % | -0.05 79.61 % | -0.23 -64.29 % | -0.14 33.33 % | -0.21 32.26 % | -0.31 41.51 % | -0.53 80.00 % | -2.65 -208.14 % | -0.86 -13.16 % | -0.76 60.21 % | -1.91 -29.93 % | -1.47 |
| Bénéfice brut | -23.329 K -102.33 % | 1.000 M 4 120.91 % | -24.870 K -196.42 % | -8.390 K -438.51 % | -1.558 K -332.78 % | -360.000 62.89 % | -970.000 17.52 % | -1.176 K 84.75 % | -7.713 K -709.34 % | -953.000 51.50 % | -1.965 K 96.20 % | -51.654 K 61.63 % | -134.604 K 9.57 % | -148.856 K -113.29 % | 1.120 M -56.80 % | 2.592 M -30.47 % | 3.728 M -56.27 % | 8.525 M 1 386 078.86 % | 615.000 -0.16 % | 616.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 93.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 0.00 % | -3.000 -100.00 % | 1.025 M 380.09 % | 213.443 K 616.54 % | -41.322 K -101.31 % | 3.166 M 159.41 % | 1.220 M | 0.000 -100.00 % | 19.601 M 4 692.42 % | 409.000 K 5 701.42 % | 7.050 K 10.42 % | 6.385 K 100.20 % | -3.177 M |
| Coût des revenus | 23.329 K -96.53 % | 671.820 K 2 601.33 % | 24.870 K 196.42 % | 8.390 K 438.51 % | 1.558 K 332.78 % | 360.000 -62.89 % | 970.000 -17.52 % | 1.176 K -84.75 % | 7.713 K 709.34 % | 953.000 -96.68 % | 28.733 K -63.47 % | 78.649 K -80.70 % | 407.536 K -29.34 % | 576.757 K | 0.000 | 0.000 -100.00 % | 1.846 M 210.25 % | 595.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.562 M 10.26 % | 2.324 M 124 889.30 % | 1.859 K 16.19 % | 1.600 K 20.30 % | 1.330 K 17.70 % | 1.130 K -99.94 % | 2.028 M 193.66 % | 690.669 K 24.89 % | 553.030 K -1.32 % | 560.404 K -35.42 % | 867.813 K -9.22 % | 955.957 K -33.72 % | 1.442 M 115.20 % | 670.195 K -24.71 % | 890.173 K -56.02 % | 2.024 M -36.43 % | 3.184 M 48.85 % | 2.139 M 31.58 % | 1.626 M -27.11 % | 2.230 M 79.41 % | 1.243 M |
| Frais de vente et de marketing | 109.463 K -66.24 % | 324.235 K -90.04 % | 3.255 M 33.30 % | 2.442 M 67.45 % | 1.458 M -24.22 % | 1.925 M | 0.000 | 0.000 -100.00 % | 119.589 K -29.70 % | 170.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.760 K 64.56 % | -7.788 K -602.13 % | 1.551 K 101.28 % | -120.995 K -701.72 % | -15.092 K -161.91 % | 24.379 K 954.00 % | 2.313 K 100.92 % | -250.841 K -136.64 % | -106.000 K -127.25 % | 389.000 K 177.18 % | -504.000 K -334.59 % | 214.847 K -13.86 % | 249.403 K 158.12 % | -429.145 K |
| Dépenses de fonctionnement | 2.671 M 0.89 % | 2.648 M -18.71 % | 3.257 M 33.29 % | 2.444 M 67.41 % | 1.460 M -24.20 % | 1.926 M -8.75 % | 2.110 M 127.16 % | 929.010 K 36.63 % | 679.955 K -8.30 % | 741.469 K -24.25 % | 978.884 K -77.66 % | 4.382 M 120.11 % | 1.991 M 115.26 % | 924.755 K -75.47 % | 3.769 M -48.27 % | 7.287 M -44.86 % | 13.216 M -6.90 % | 14.195 M 278.26 % | 3.753 M -51.88 % | 7.798 M 166.04 % | 2.931 M |
| Coût et dépenses | 2.671 M -19.53 % | 3.320 M 1.14 % | 3.282 M 33.85 % | 2.452 M 67.80 % | 1.461 M -24.13 % | 1.926 M -8.77 % | 2.111 M 126.98 % | 930.186 K 35.27 % | 687.668 K -7.38 % | 742.422 K -65.49 % | 2.151 M -51.07 % | 4.397 M 83.33 % | 2.398 M 59.72 % | 1.502 M -60.17 % | 3.769 M -55.04 % | 8.384 M -44.34 % | 15.062 M 1.84 % | 14.790 M 294.12 % | 3.753 M -51.88 % | 7.798 M 166.04 % | 2.931 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.147 K -65.53 % | 238.342 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 |
| Frais de vente, frais généraux et administratifs | 2.671 M 0.89 % | 2.648 M -18.71 % | 3.257 M 33.29 % | 2.444 M 67.41 % | 1.460 M -24.20 % | 1.926 M -5.05 % | 2.028 M 193.66 % | 690.669 K 2.68 % | 672.619 K -7.93 % | 730.522 K -15.82 % | 867.813 K -9.22 % | 955.957 K -33.72 % | 1.442 M 115.20 % | 670.195 K -24.71 % | 890.173 K -56.02 % | 2.024 M -36.43 % | 3.184 M 48.85 % | 2.139 M 31.58 % | 1.626 M -27.11 % | 2.230 M 79.41 % | 1.243 M |
| Revenu d'intérêts | 245.503 K -3.49 % | 254.381 K -18.72 % | 312.985 K 704.05 % | 38.926 K 571.60 % | 5.796 K -50.46 % | 11.700 K -58.56 % | 28.235 K -16.49 % | 33.809 K 91.10 % | 17.692 K 242.40 % | 5.167 K -80.70 % | 26.768 K -0.84 % | 26.995 K 159.74 % | 10.393 K 17.67 % | 8.832 K -79.70 % | 43.506 K -78.57 % | 203.000 K -34.94 % | 312.000 K 84.62 % | 169.000 K -63.22 % | 459.470 K -19.20 % | 568.686 K 202.87 % | 187.767 K |
| Frais d'intérêts | 376.396 K 275.24 % | 100.309 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 % | 176.000 K -56.97 % | 409.000 K 5 701.42 % | 7.050 K 10.42 % | 6.385 K 50.52 % | 4.242 K |
| Dépréciation et amortissement | 23.329 K -22.67 % | 30.170 K 21.31 % | 24.870 K 196.42 % | 8.390 K 438.51 % | 1.558 K 332.78 % | 360.000 -62.89 % | 970.000 -17.52 % | 1.176 K -84.75 % | 7.713 K 709.34 % | 953.000 60.71 % | 593.000 -60.60 % | 1.505 K -98.18 % | 82.756 K -20.44 % | 104.023 K -78.46 % | 482.886 K -85.19 % | 3.261 M -63.13 % | 8.845 M -7.43 % | 9.555 M 46 846.40 % | 20.353 K 7.68 % | 18.902 K 136.72 % | 7.985 K |
| Résultat d'exploitation | -2.671 M -62.12 % | -1.648 M 49.79 % | -3.282 M -33.85 % | -2.452 M -67.80 % | -1.461 M 24.13 % | -1.926 M 8.77 % | -2.111 M -126.98 % | -930.190 K -35.27 % | -687.670 K 7.37 % | -742.420 K 65.38 % | -2.145 M 50.75 % | -4.355 M -104.58 % | -2.129 M -513.42 % | 514.854 K 124.02 % | -2.143 M 63.00 % | -5.792 M 34.08 % | -8.787 M -46.33 % | -6.005 M -95.11 % | -3.078 M 55.90 % | -6.979 M -119.99 % | -3.173 M |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.12 50.33 % | -161.31 -1 968.40 % | -7.80 -748.16 % | 1.20 162.87 % | -1.91 14.36 % | -2.23 -41.75 % | -1.58 -139.42 % | -0.66 99.99 % | -5 004.49 55.83 % | -11 330.18 | 0.00 |
| Total autres revenus dépenses net | -38.538 M -26 402.44 % | 146.520 K -56.81 % | 339.243 K -27.88 % | 470.372 K 1 127.96 % | -45.758 K -111.63 % | 393.414 K 214.40 % | -343.905 K -1 251.22 % | 29.873 K 101.09 % | -2.738 M -47 586.26 % | 5.765 K 100.49 % | -1.173 M 65.91 % | -3.441 M -2 607.78 % | -127.066 K 91.94 % | -1.577 M -120.96 % | -713.855 K -835.93 % | 97.000 K 100.54 % | -17.861 M -2 300.67 % | -744.000 K -10 453.19 % | -7.050 K -10.42 % | -6.385 K 98.98 % | -624.132 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.576 M -398.31 % | -1.320 M 86.12 % | -9.508 M 57.95 % | -22.613 M 31.02 % | -32.780 M -893.67 % | -3.299 M -75 654.10 % | -4.355 K -75.29 % | -2.484 K -31.21 % | -1.893 K -346.64 % | -423.895 25.44 % | -568.500 27.48 % | -783.889 99.92 % | -984.995 K 71.75 % | -3.487 M -164.11 % | -1.320 M 74.03 % | -5.084 M 37.09 % | -8.081 M -6.27 % | -7.604 M -72.57 % | -4.406 M 60.20 % | -11.072 M 30.99 % | -16.045 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 843.403 -99.89 % | 772.131 K -8.66 % | 845.352 K 101 973.71 % | 828.178 5.67 % | 783.735 4.07 % | 753.064 -2.86 % | 775.215 3.24 % | 750.893 23.27 % | 609.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.629 M 956.96 % | 437.978 K | 0.000 |
| Dette totale | 0.000 -100.00 % | 6.346 M 13 413.99 % | 46.957 K -29.39 % | 66.506 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 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 789.062 K 128.43 % | -2.775 M -404.44 % | 911.632 K 30.05 % | 700.990 K -24.07 % | 923.200 K -19.60 % | 1.148 M -56.28 % | 2.627 M 359.74 % | 571.359 K 28.04 % | 446.221 K 46.01 % | 305.606 K 75.03 % | 174.598 K 158.53 % | -298.308 K -124.54 % | 1.216 M 10.90 % | 1.096 M -35.50 % | 1.699 M -34.39 % | 2.590 M -4.78 % | 2.720 M 85.92 % | 1.463 M -57.23 % | 3.421 M 72.15 % | 1.987 M 424.95 % | 378.516 K |
| Bénéfices non répartis | -123.810 M -49.89 % | -82.601 M -1.73 % | -81.192 M -3.71 % | -78.290 M -2.60 % | -76.308 M -0.82 % | -75.690 M -101 699.21 % | -74.353 K -3.41 % | -71.898 K -1.27 % | -70.999 K -5.06 % | -67.582 K -1.10 % | -66.846 K -3.28 % | -64.722 K 99.90 % | -61.889 M -3.08 % | -60.043 M -3.48 % | -58.023 M -6.15 % | -54.659 M -11.63 % | -48.964 M -140.02 % | -20.400 M -45.86 % | -13.986 M -28.30 % | -10.901 M -238.41 % | -3.221 M |
| Actions ordinaires | 151.186 M 8.83 % | 138.913 M 12.83 % | 123.117 M 2.87 % | 119.682 M 0.16 % | 119.497 M 41.00 % | 84.752 M 106 867.31 % | 79.232 K 7.57 % | 73.658 K 2.07 % | 72.162 K 2.88 % | 70.144 K 0.91 % | 69.510 K 4.18 % | 66.721 K -99.90 % | 64.973 M 0.00 % | 64.973 M 7.14 % | 60.644 M 0.00 % | 60.644 M 0.00 % | 60.644 M 3.47 % | 58.609 M 160.48 % | 22.500 M 1.72 % | 22.120 M 11.87 % | 19.773 M |
| Capitaux propres totaux | 28.165 M -47.39 % | 53.537 M 24.98 % | 42.836 M 1.76 % | 42.093 M -4.58 % | 44.112 M 332.03 % | 10.210 M 135 910.39 % | 7.507 K 222.00 % | 2.331 K 44.88 % | 1.609 K -43.91 % | 2.869 K 1.06 % | 2.839 K 66.88 % | 1.701 K -99.96 % | 4.299 M -28.66 % | 6.026 M 39.46 % | 4.321 M -49.61 % | 8.575 M -40.45 % | 14.400 M -63.70 % | 39.672 M 232.39 % | 11.935 M -9.62 % | 13.206 M -22.00 % | 16.930 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 843.403 K 9.23 % | 772.131 K -8.66 % | 845.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M 20.42 % | 1.126 M -19.14 % | 1.393 M -6.13 % | 1.484 M 0.00 % | 1.484 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 31.711 K -13.98 % | 36.865 K 563.04 % | 5.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 31.711 K -13.98 % | 36.865 K -95.66 % | 848.963 K 9.95 % | 772.131 K -8.66 % | 845.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.577 K -85.36 % | 1.356 M 20.42 % | 1.126 M -19.14 % | 1.393 M -6.13 % | 1.484 M 0.00 % | 1.484 M 616.50 % | 207.117 K -53.41 % | 444.575 K -64.66 % | 1.258 M |
| Autres passifs courants | 0.000 -100.00 % | 139.698 K -52.07 % | 291.451 K 338.52 % | 66.462 K -16.92 % | 79.997 K 188.09 % | 27.768 K -79.47 % | 135.228 K -85.08 % | 906.423 K 9.21 % | 829.945 K -13.14 % | 955.506 K 20.62 % | 792.171 K 62.60 % | 487.201 K -64.53 % | 1.373 M 1 240.56 % | 102.449 K -70.00 % | 341.443 K 3.15 % | 331.000 K 5.41 % | 314.000 K -42.07 % | 542.000 K 405.64 % | 107.190 K 3.39 % | 103.678 K -74.58 % | 407.898 K |
| Revenus reportés | 0.000 -100.00 % | 606.115 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 |
| Dette à court terme | 0.000 -100.00 % | 6.314 M 31 182.46 % | 20.184 K -83.44 % | 121.892 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 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 639.520 K -92.71 % | 8.770 M 1 805.64 % | 460.209 K -61.11 % | 1.183 M 300.02 % | 295.837 K 78.29 % | 165.933 K 45 578.85 % | 363.260 -62.21 % | 961.194 -8.89 % | 1.055 K 9.06 % | 967.386 -2.26 % | 989.798 36.14 % | 727.035 -99.95 % | 1.572 M 170.87 % | 580.334 K -18.18 % | 709.293 K -10.89 % | 796.000 K -3.75 % | 827.000 K -86.18 % | 5.983 M 1 803.55 % | 314.307 K -42.67 % | 548.253 K -67.09 % | 1.666 M |
| Passifs totaux | 639.520 K -92.73 % | 8.802 M 1 670.69 % | 497.074 K -75.54 % | 2.032 M 90.30 % | 1.068 M 5.61 % | 1.011 M 278 291.51 % | 363.260 -62.21 % | 961.194 -8.89 % | 1.055 K 9.06 % | 967.386 -2.26 % | 989.798 36.14 % | 727.035 -99.95 % | 1.572 M -18.83 % | 1.937 M 5.50 % | 1.836 M -16.14 % | 2.189 M -5.28 % | 2.311 M -69.05 % | 7.467 M 2 275.70 % | 314.307 K -42.67 % | 548.253 K -67.09 % | 1.666 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 31.539 M 57.77 % | 19.990 M 74.75 % | 11.439 M 62.86 % | 7.024 M 164 450.54 % | -4.274 K -442.88 % | -787.263 -3.89 % | -757.768 77.67 % | -3.394 K -4.77 % | -3.239 K -101.08 % | -1.611 K | 0.000 -100.00 % | 577.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 843.403 -99.89 % | 772.131 K -8.66 % | 845.352 K 101 973.71 % | 828.178 5.67 % | 783.735 4.07 % | 753.064 -2.86 % | 775.215 3.24 % | 750.893 23.27 % | 609.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.408 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 18.223 M -60.22 % | 45.810 M 4 757.24 % | 943.133 K 452.84 % | 170.598 K 199.24 % | 57.011 K 5 489.31 % | 1.020 K -70.40 % | 3.446 K 97 568.48 % | 3.528 -25.00 % | 4.704 -99.82 % | 2.619 K 5.23 % | 2.489 K 148.38 % | 1.002 K -99.98 % | 4.087 M 15.78 % | 3.530 M -12.89 % | 4.052 M 1.45 % | 3.994 M -49.84 % | 7.963 M -75.77 % | 32.865 M 1 708.59 % | 1.817 M -7.99 % | 1.975 M -15.05 % | 2.325 M |
| Total des actifs non courants | 18.223 M -60.22 % | 45.810 M 41.03 % | 32.482 M 61.11 % | 20.162 M 64.34 % | 12.269 M 55.88 % | 7.871 M 184 053.71 % | 4.274 K 442.88 % | 787.263 3.89 % | 757.768 -77.67 % | 3.394 K 4.77 % | 3.239 K 101.08 % | 1.611 K -99.96 % | 4.087 M -0.49 % | 4.107 M 1.36 % | 4.052 M 1.45 % | 3.994 M -49.84 % | 7.963 M -75.77 % | 32.865 M 427.93 % | 6.225 M 215.22 % | 1.975 M -15.05 % | 2.325 M |
| Autres actifs circulants | 82.845 K -47.92 % | 159.062 K -60.22 % | 399.838 K -67.07 % | 1.214 M 5 695.14 % | 20.952 K 45.72 % | 14.378 K 14.53 % | 12.554 K 117.31 % | 5.777 K -13.90 % | 6.710 K -51.19 % | 13.746 K -30.26 % | 19.710 K -9.51 % | 21.782 K -83.09 % | 128.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.781 K -50.12 % | 97.790 K 27.24 % | 76.855 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 -100.00 % | 221.152 K -49.51 % | 437.978 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.576 M -14.21 % | 7.665 M -19.78 % | 9.555 M -57.87 % | 22.679 M -30.81 % | 32.780 M 893.67 % | 3.299 M 75 654.10 % | 4.355 K 75.29 % | 2.484 K 31.21 % | 1.893 K 346.64 % | 423.895 -25.44 % | 568.500 -27.48 % | 783.889 -99.92 % | 984.995 K -71.75 % | 3.487 M 164.11 % | 1.320 M -74.03 % | 5.084 M -37.09 % | 8.081 M -23.79 % | 10.604 M 140.65 % | 4.406 M -60.20 % | 11.072 M -30.99 % | 16.045 M |
| Liquidités et placements à court terme | 6.576 M -14.21 % | 7.665 M -19.78 % | 9.555 M -57.87 % | 22.679 M -30.81 % | 32.780 M 893.67 % | 3.299 M 75 654.10 % | 4.355 K 75.29 % | 2.484 K 31.21 % | 1.893 K 346.64 % | 423.895 -25.44 % | 568.500 -27.48 % | 783.889 -99.92 % | 984.995 K -71.75 % | 3.487 M 164.11 % | 1.320 M -74.03 % | 5.084 M -37.09 % | 8.081 M -23.79 % | 10.604 M 129.15 % | 4.628 M -59.80 % | 11.510 M -28.26 % | 16.045 M |
| Total des actifs courants | 10.582 M -35.98 % | 16.529 M 52.33 % | 10.851 M -54.72 % | 23.964 M -27.19 % | 32.911 M 882.15 % | 3.351 M 75 636.28 % | 4.424 K 76.60 % | 2.505 K 31.42 % | 1.906 K 331.17 % | 442.136 -24.95 % | 589.120 -27.90 % | 817.063 -99.95 % | 1.784 M -53.73 % | 3.856 M 83.19 % | 2.105 M -68.91 % | 6.770 M -22.61 % | 8.748 M -38.71 % | 14.274 M 136.94 % | 6.024 M -48.86 % | 11.780 M -27.61 % | 16.272 M |
| Inventaire | 0.000 -100.00 % | 214.819 K -36.33 % | 337.396 K | 0.000 | 0.000 | 0.000 100.00 % | -57.229 K -274.56 % | -15.279 K -140.16 % | -6.362 K -41.54 % | -4.495 K -3 953 843 813 482 496 000.00 % | 0.000 | 0.000 -100.00 % | 101.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.923 M -53.79 % | 8.489 M 1 420.20 % | 558.439 K 693.53 % | 70.374 K -36.33 % | 110.524 K 193.19 % | 37.697 K -34.13 % | 57.229 K 274.56 % | 15.279 K 140.16 % | 6.362 K 41.54 % | 4.495 K 393.96 % | 910.000 -99.85 % | 620.547 K -7.38 % | 670.025 K 81.50 % | 369.155 K -52.95 % | 784.633 K -53.46 % | 1.686 M 152.77 % | 667.000 K -81.83 % | 3.670 M 172.24 % | 1.348 M 684.97 % | 171.735 K 14.40 % | 150.122 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 639.520 K -60.44 % | 1.617 M 988.01 % | 148.574 K -85.07 % | 995.055 K 361.02 % | 215.840 K 56.22 % | 138.165 K -39.41 % | 228.032 K 316.34 % | 54.771 K -75.66 % | 225.065 K 1 794.49 % | 11.880 K -93.99 % | 197.627 K -17.60 % | 239.834 K 20.78 % | 198.577 K -58.45 % | 477.885 K 29.91 % | 367.850 K -20.89 % | 465.000 K -9.36 % | 513.000 K -78.98 % | 2.441 M 1 078.56 % | 207.117 K -53.41 % | 444.575 K -64.66 % | 1.258 M |
| Impôts à payer | 0.000 -100.00 % | 93.550 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 100.763 K 114.59 % | 46.957 K -29.39 % | 66.506 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 7.89 % | 0.000 | 0.000 -100.00 % | 298.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -198.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.117 K 53.41 % | -444.575 K 64.66 % | -1.258 M |
| Actifs totaux | 28.804 M -53.79 % | 62.339 M 43.86 % | 43.333 M -1.80 % | 44.126 M -2.33 % | 45.180 M 302.62 % | 11.222 M 128 906.84 % | 8.698 K 164.18 % | 3.293 K 23.59 % | 2.664 K -30.55 % | 3.836 K 0.20 % | 3.829 K 57.68 % | 2.428 K -99.96 % | 5.871 M -26.27 % | 7.963 M 29.33 % | 6.157 M -42.80 % | 10.764 M -35.59 % | 16.711 M -64.55 % | 47.139 M 284.82 % | 12.250 M -10.94 % | 13.754 M -26.04 % | 18.596 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -51.079 K -196.18 % | -17.246 K | 0.000 100.00 % | -1.838 K 97.95 % | -89.469 K -244.68 % | -25.957 K -227.46 % | 20.365 K 153.06 % | -38.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 1.339 M 187.15 % | 466.474 K 73.89 % | 268.258 K -76.02 % | 1.119 M 14.32 % | 978.715 K 677.30 % | 125.912 K 64.88 % | 76.366 K -46.44 % | 142.592 K 37.60 % | 103.631 K 8 177.24 % | 1.252 K -88.55 % | 10.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.248 M 469.17 % | 219.255 K 456.89 % | -61.435 K 75.62 % | -251.987 K -399.01 % | -50.497 K -1 732.09 % | 3.094 K -96.50 % | 88.490 K 242.57 % | 25.831 K 226.36 % | -20.442 K -153.46 % | 38.238 K 149.37 % | -77.445 K -145.64 % | 169.694 K 214.13 % | -148.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autre fonds de roulement | 1.248 M 469.17 % | 219.255 K 456.89 % | -61.435 K 75.62 % | -251.987 K -399.01 % | -50.497 K -1 732.09 % | 3.094 K -96.50 % | 88.490 K 242.57 % | 25.831 K 226.36 % | -20.442 K -153.46 % | 38.238 K 149.37 % | -77.445 K -145.64 % | 169.694 K 214.13 % | -148.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -3.689 M -18 716.08 % | -19.607 K 52.43 % | -41.217 K -130.99 % | 132.998 K 1 433.83 % | 8.671 K 102.26 % | -383.776 K -25 817.29 % | 1.492 K 929.74 % | 144.919 -99.29 % | 20.454 K 153.52 % | -38.214 K -219 333.09 % | -17.415 -109.32 % | 186.849 -99.99 % | 2.003 M -21.36 % | 2.547 M 302.88 % | -1.255 M 47.95 % | -2.412 M -112.23 % | 19.719 M 1 373.77 % | 1.338 M 135.38 % | -3.781 M -154.28 % | 6.967 M 119.86 % | 3.169 M |
| Trésorerie nette provenant des activités d'exploitation | -2.441 M -78.85 % | -1.365 M 21.20 % | -1.732 M -5.43 % | -1.643 M -28.46 % | -1.279 M -60.75 % | -795.658 K -82 694.37 % | -961.005 -27.62 % | -753.042 -29.65 % | -580.836 -2.18 % | -568.431 32.76 % | -845.367 15.16 % | -996.391 36.04 % | -1.558 K 99.88 % | -1.256 M -0.01 % | -1.255 M 47.95 % | -2.412 M -245.74 % | 1.655 M 23.69 % | 1.338 M 135.38 % | -3.781 M 48.36 % | -7.323 M -242.46 % | -2.138 M |
| Investissements dans les immobilisations corporelles | -97.463 K 99.55 % | -21.822 M -90.46 % | -11.458 M -41.07 % | -8.122 M -111.85 % | -3.834 M -4.53 % | -3.668 M -87 033.31 % | -4.210 K -2 245.43 % | -179.482 -133.99 % | -76.704 41.74 % | -131.654 94.04 % | -2.209 K -921.81 % | -216.216 99.98 % | -981.664 K -7.00 % | -917.423 K -49.99 % | -611.645 K 23.54 % | -800.000 K 73.47 % | -3.015 M 50.16 % | -6.049 M -313 807.63 % | -1.927 K 60.66 % | -4.898 K 99.34 % | -745.682 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K | 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 | 0.000 100.00 % | -2.622 M -749.51 % | -308.702 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -64.51 % | 591.649 K 171.24 % | 218.129 K | 0.000 |
| Autres activités d'investissement | -4.281 M -739.46 % | 669.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.268 M 7 563 913.47 % | 29.989 176.42 % | 10.849 141.46 % | 4.493 -85.44 % | 30.863 104.22 % | -732.047 -105.36 % | 13.668 K 54.76 % | 8.832 K 100.54 % | -1.646 M -794.67 % | 237.000 K 160.77 % | -390.000 K -330.77 % | 169.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.379 M 79.30 % | -21.153 M -84.61 % | -11.458 M -41.07 % | -8.122 M -111.85 % | -3.834 M -4.53 % | -3.668 M -107 115.59 % | -3.421 K -2 188.49 % | -149.493 -127.00 % | -65.855 48.21 % | -127.161 94.16 % | -2.178 K -129.73 % | -948.263 99.90 % | -967.996 K -6.54 % | -908.591 K 59.76 % | -2.258 M -301.07 % | -563.000 K 83.47 % | -3.405 M 41.84 % | -5.855 M -188.04 % | -2.033 M -2 029.17 % | -95.471 K 87.20 % | -745.682 K |
| Remboursement de dette | -6.245 M -200.00 % | 6.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -154.14 % | 5.541 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 13.388 M -7.00 % | 14.395 M | 0.000 | 0.000 -100.00 % | 34.594 M 915.05 % | 3.408 M -39.62 % | 5.645 M 277.26 % | 1.496 M -29.32 % | 2.117 M 285.31 % | 549.436 K -81.75 % | 3.010 M 62.85 % | 1.848 M | 0.000 -100.00 % | 4.453 M | 0.000 | 0.000 -100.00 % | 1.607 M -72.88 % | 5.925 M 1 381.25 % | 400.000 K -84.62 % | 2.600 M -87.94 % | 21.566 M |
| Actions ordinaires rachetées | -935.425 K | 0.000 100.00 % | -11.010 K | 0.000 | 0.000 100.00 % | -155.096 K 65.37 % | -447.824 K -331.61 % | -103.756 K 7.73 % | -112.444 K -495.98 % | -18.867 K 91.48 % | -221.504 K -123.34 % | -99.178 K | 0.000 100.00 % | -124.599 K | 0.000 | 0.000 100.00 % | -90.000 K 73.68 % | -342.000 K -1 634.98 % | -19.712 K 92.21 % | -252.973 K 90.41 % | -2.637 M |
| 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 |
| Autres activités de financement | -477.255 K | 0.000 | 0.000 -100.00 % | 9.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.556 M | 0.000 | 0.000 | 0.000 100.00 % | -177.000 K 56.72 % | -409.000 K 66.79 % | -1.232 M | 0.000 100.00 % | -739.845 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.731 M -72.24 % | 20.640 M 187 570.45 % | -11.010 K -100.11 % | 9.717 M -71.91 % | 34.594 M 915.05 % | 3.408 M 54 035.03 % | 6.296 K 320.77 % | 1.496 K -29.32 % | 2.117 K 285.31 % | 549.436 -80.30 % | 2.788 K 59.42 % | 1.749 K 100.11 % | -1.556 M -135.96 % | 4.328 M | 0.000 | 0.000 100.00 % | -1.660 M -115.49 % | 10.715 M 1 358.48 % | -851.425 K -136.28 % | 2.347 M -87.10 % | 18.189 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -12.324 K -115.95 % | 77.243 K 120.66 % | -373.813 K | 0.000 | 0.000 100.00 % | -43.094 -1 461.38 % | -2.760 -192.37 % | -0.944 -160.86 % | 1.551 -92.22 % | 19.936 455.24 % | -5.612 -100.02 % | 24.379 K 954.00 % | 2.313 K 100.92 % | -250.841 K -1 040.19 % | -22.000 K -102.48 % | 887.000 K | 0.000 | 0.000 -100.00 % | 98.990 K 143.97 % | -225.114 K |
| Variation nette de la trésorerie | -1.089 M 42.35 % | -1.890 M 85.60 % | -13.124 M -29.94 % | -10.100 M -134.26 % | 29.481 M 2 892.18 % | -1.056 M -56 548.15 % | 1.870 K 216.52 % | 590.949 -59.78 % | 1.469 K 1 116.14 % | -144.605 32.86 % | -215.389 -7.10 % | -201.106 99.99 % | -2.502 M -215.47 % | 2.166 M 157.55 % | -3.764 M -25.60 % | -2.997 M -18.79 % | -2.523 M -140.71 % | 6.198 M 192.98 % | -6.666 M -34.05 % | -4.973 M -132.97 % | 15.080 M |
| Trésorerie au début de la période | 7.665 M -19.78 % | 9.555 M -57.87 % | 22.679 M -30.81 % | 32.780 M 893.67 % | 3.299 M -24.25 % | 4.355 M 175 192.59 % | 2.484 K 31.21 % | 1.893 K 346.64 % | 423.895 -25.44 % | 568.500 -27.48 % | 783.889 -20.42 % | 984.995 -99.97 % | 3.487 M 164.11 % | 1.320 M -74.04 % | 5.084 M -37.08 % | 8.081 M -23.79 % | 10.604 M 140.67 % | 4.406 M -60.21 % | 11.072 M -30.99 % | 16.045 M 1 563.41 % | 964.562 K |
| Trésorerie à la fin de la période | 6.576 M -14.21 % | 7.665 M -19.78 % | 9.555 M -57.87 % | 22.679 M -30.81 % | 32.780 M 893.67 % | 3.299 M 75 654.10 % | 4.355 K 75.29 % | 2.484 K 31.21 % | 1.893 K 346.64 % | 423.895 -25.44 % | 568.500 -27.48 % | 783.889 -99.92 % | 984.995 K -71.75 % | 3.487 M 164.11 % | 1.320 M -74.03 % | 5.084 M -37.09 % | 8.081 M -23.79 % | 10.604 M 140.65 % | 4.406 M -60.20 % | 11.072 M -30.99 % | 16.045 M |
| Trésorerie d'exploitation | -2.441 M -78.85 % | -1.365 M 21.20 % | -1.732 M -7.99 % | -1.604 M -25.42 % | -1.279 M -60.75 % | -795.658 K -82 694.37 % | -961.005 -27.62 % | -753.042 -29.65 % | -580.836 -2.18 % | -568.431 32.76 % | -845.367 15.16 % | -996.391 36.04 % | -1.558 K 99.88 % | -1.256 M -0.01 % | -1.255 M 47.95 % | -2.412 M -245.74 % | 1.655 M 23.69 % | 1.338 M 135.38 % | -3.781 M 48.36 % | -7.323 M -242.46 % | -2.138 M |
| Dépenses en capital | -4.532 M 79.23 % | -21.822 M -90.46 % | -11.458 M -41.07 % | -8.122 M -111.85 % | -3.834 M -4.53 % | -3.668 M -87 033.31 % | -4.210 K -2 245.43 % | -179.482 -133.99 % | -76.704 41.74 % | -131.654 94.04 % | -2.209 K -921.81 % | -216.216 99.98 % | -981.664 K -7.00 % | -917.423 K 60.39 % | -2.316 M -189.50 % | -800.000 K 73.47 % | -3.015 M 50.16 % | -6.049 M -313 807.63 % | -1.927 K 60.66 % | -4.898 K 99.34 % | -745.682 K |
| Cash-flow disponible | -6.973 M 69.93 % | -23.187 M -75.79 % | -13.190 M -35.61 % | -9.727 M -90.23 % | -5.113 M -14.55 % | -4.464 M -86 226.88 % | -5.171 K -454.48 % | -932.524 -41.82 % | -657.540 6.08 % | -700.085 77.08 % | -3.055 K -151.91 % | -1.213 K 99.88 % | -983.222 K 54.75 % | -2.173 M 39.16 % | -3.571 M -11.19 % | -3.212 M -136.18 % | -1.360 M 71.13 % | -4.711 M -24.52 % | -3.783 M 48.37 % | -7.328 M -154.08 % | -2.884 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.942 | 0.000 100.00 % | -10.863 K -200.00 % | 10.863 K 192.48 % | -11.746 K -200.00 % | 11.746 K 633.67 % | -2.201 K -200.00 % | 2.201 K -73.13 % | 8.191 K -55.91 % | 18.577 K 55.03 % | 11.983 K -20.18 % | 15.012 K 254.19 % | -9.736 K -48 465.62 % | 20.130 -99.99 % | 213.951 K 0.00 % | 213.951 K -61.79 % | 559.933 K 0.00 % | 559.933 K -56.80 % | 1.296 M 0.00 % | 1.296 M -53.50 % | 2.787 M 0.00 % | 2.787 M -38.88 % | 4.560 M 0.00 % | 4.560 M 1 482 826.83 % | 307.500 0.00 % | 307.500 -0.16 % | 308.000 0.00 % | 308.000 | 0.000 | 0.000 |
| Bénéfice net | -39.406 M -2 085.37 % | -1.803 M -50.56 % | -1.198 M -201.58 % | -397.131 K 77.68 % | -1.780 M -52.98 % | -1.163 M -1.16 % | -1.150 M -38.25 % | -831.768 K -61.07 % | -516.397 K 47.87 % | -990.638 K -208.34 % | -321.277 K 73.47 % | -1.211 M 17.93 % | -1.476 M -50.78 % | -978.642 K -100.72 % | -487.571 K -18.47 % | -411.566 K 86.60 % | -3.072 M -788.67 % | -345.669 K 2.96 % | -356.222 K 6.13 % | -379.482 K 76.79 % | -1.635 M -233.76 % | -489.808 K 87.56 % | -3.937 M -811.03 % | -432.195 K 45.55 % | -793.800 K -69 612.11 % | -1.139 K 99.91 % | -1.325 M 0.00 % | -1.325 M 21.18 % | -1.682 M 0.00 % | -1.682 M 40.94 % | -2.848 M 0.00 % | -2.848 M 80.06 % | -14.282 M 0.00 % | -14.282 M -345.34 % | -3.207 M 0.00 % | -3.207 M -107.92 % | -1.542 M 0.00 % | -1.542 M 55.84 % | -3.493 M 0.00 % | -3.493 M -119.90 % | -1.588 M 0.00 % | -1.588 M |
| Bénéfice avant impôt | -39.406 M -2 085.37 % | -1.803 M -63.31 % | -1.104 M -178.03 % | -397.131 K 77.68 % | -1.780 M -52.98 % | -1.163 M -1.16 % | -1.150 M -38.25 % | -831.768 K -61.07 % | -516.397 K 47.87 % | -990.638 K -208.34 % | -321.277 K 73.47 % | -1.211 M 17.93 % | -1.476 M -50.78 % | -978.642 K -100.72 % | -487.571 K -18.47 % | -411.566 K 86.60 % | -3.072 M -788.67 % | -345.669 K 2.96 % | -356.222 K 6.13 % | -379.482 K 76.79 % | -1.635 M -233.76 % | -489.808 K 87.56 % | -3.937 M -811.03 % | -432.195 K 45.55 % | -793.800 K -69 612.11 % | -1.139 K 99.91 % | -1.325 M 0.00 % | -1.325 M 21.18 % | -1.682 M 0.00 % | -1.682 M 40.94 % | -2.848 M 0.00 % | -2.848 M 79.18 % | -13.675 M 0.00 % | -13.675 M -326.40 % | -3.207 M 0.00 % | -3.207 M -107.92 % | -1.542 M 0.00 % | -1.542 M 55.84 % | -3.493 M 0.00 % | -3.493 M -119.90 % | -1.588 M 0.00 % | -1.588 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185 799.67 | 0.00 -100.00 % | 44.88 218.47 % | -37.89 -114.49 % | 261.52 988.67 % | -29.43 -118.18 % | 161.85 193.87 % | -172.41 13.61 % | -199.58 -656.97 % | -26.37 91.98 % | -328.58 -1 041.32 % | -28.79 -135.31 % | 81.53 244.14 % | -56.57 -813.07 % | -6.20 0.00 % | -6.20 -106.27 % | -3.00 0.00 % | -3.00 -36.70 % | -2.20 0.00 % | -2.20 55.22 % | -4.91 0.00 % | -4.91 -597.65 % | -0.70 0.00 % | -0.70 99.99 % | -5 015.96 0.00 % | -5 015.96 55.77 % | -11 340.55 0.00 % | -11 340.55 | 0.00 | 0.00 |
| EBITDA | -1.133 M 26.30 % | -1.538 M -41.22 % | -1.089 M -286.54 % | -281.740 K 85.48 % | -1.940 M -47.28 % | -1.317 M -15.39 % | -1.142 M -15.30 % | -990.038 K -92.30 % | -514.841 K 41.01 % | -872.790 K -171.97 % | -320.913 K 68.02 % | -1.004 M 9.73 % | -1.112 M -11.33 % | -998.625 K -92.77 % | -518.032 K -26.05 % | -410.978 K -20.35 % | -341.485 K 1.11 % | -345.312 K 4.73 % | -362.464 K 4.36 % | -379.005 K 17.96 % | -461.953 K 5.64 % | -489.570 K 3.52 % | -507.437 K -20.38 % | -421.525 K 46.17 % | -783.022 K -106 920.80 % | -731.654 99.85 % | -484.794 K 0.00 % | -484.794 K 55.25 % | -1.083 M 0.00 % | -1.083 M 14.39 % | -1.266 M 0.00 % | -1.266 M 86.19 % | -9.164 M 0.00 % | -9.164 M -616.28 % | 1.775 M 0.00 % | 1.775 M 216.11 % | -1.529 M 0.00 % | -1.529 M 56.07 % | -3.480 M 0.00 % | -3.480 M -80.39 % | -1.929 M 0.00 % | -1.929 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185 799.67 | 0.00 -100.00 % | 44.88 218.47 % | -37.89 -114.49 % | 261.52 988.67 % | -29.43 -118.18 % | 161.85 193.87 % | -172.41 13.61 % | -199.58 -656.97 % | -26.37 91.98 % | -328.58 -1 041.32 % | -28.79 -135.31 % | 81.53 244.14 % | -56.57 -813.07 % | -6.20 0.00 % | -6.20 -106.27 % | -3.00 0.00 % | -3.00 -36.70 % | -2.20 0.00 % | -2.20 57.12 % | -5.12 0.00 % | -5.12 -628.65 % | -0.70 0.00 % | -0.70 99.99 % | -5 015.96 0.00 % | -5 015.96 55.77 % | -11 340.55 0.00 % | -11 340.55 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -139 981.11 | 0.00 -100.00 % | 47.69 226.05 % | -37.83 -230.13 % | 29.07 198.89 % | -29.40 -117.85 % | 164.68 195.64 % | -172.20 -205.33 % | -56.40 -114.00 % | -26.35 37.77 % | -42.35 -50.81 % | -28.08 -134.91 % | 80.43 321.27 % | -36.35 -1 504.05 % | -2.27 0.00 % | -2.27 -17.11 % | -1.93 0.00 % | -1.93 -98.14 % | -0.98 0.00 % | -0.98 70.30 % | -3.29 0.00 % | -3.29 -944.72 % | 0.39 0.00 % | 0.39 100.01 % | -4 971.40 0.00 % | -4 971.40 56.00 % | -11 299.49 0.00 % | -11 299.49 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.57 | 0.00 -100.00 % | 1.37 127.18 % | 0.60 -54.21 % | 1.32 2 165.45 % | 0.06 -97.59 % | 2.41 193.86 % | -2.57 -791.52 % | 0.37 237.74 % | -0.27 95.16 % | -5.56 -656.34 % | 1.00 -61.33 % | 2.59 158.57 % | 1.00 387.46 % | -0.35 0.00 % | -0.35 -134.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 49.52 % | 0.67 0.00 % | 0.67 -28.45 % | 0.93 0.00 % | 0.93 -6.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.302 B 8.31 % | 1.202 B -9.03 % | 1.321 B 33.10 % | 992.828 M 8.81 % | 912.437 M 1.97 % | 894.838 M 0.35 % | 891.733 M 0.00 % | 891.733 M 0.08 % | 891.013 M 25.92 % | 707.599 M 19.44 % | 592.405 M 18.28 % | 500.871 M 2.81 % | 487.204 M 99.13 % | 244.661 M 0.42 % | 243.641 M 0.64 % | 242.098 M 52.99 % | 158.242 M -22.18 % | 203.335 M 172.75 % | 74.551 M 35.55 % | 54.997 M 13.48 % | 48.464 M 27.64 % | 37.970 M 89.46 % | 20.041 M 8.45 % | 18.479 M 41.55 % | 13.054 M -6.14 % | 13.909 M 11.88 % | 12.432 M 0.00 % | 12.432 M 15.26 % | 10.786 M 0.00 % | 10.786 M 0.00 % | 10.786 M 0.00 % | 10.786 M 0.07 % | 10.778 M 0.00 % | 10.778 M 44.47 % | 7.461 M 0.00 % | 7.461 M 83.11 % | 4.074 M 0.00 % | 4.074 M 11.15 % | 3.665 M 0.00 % | 3.665 M 69.55 % | 2.162 M 0.00 % | 2.162 M |
| Moyenne pondérée des actions en circulation | 1.302 B 8.31 % | 1.202 B -9.06 % | 1.322 B 33.15 % | 992.828 M 8.81 % | 912.437 M 1.97 % | 894.838 M 0.35 % | 891.733 M 0.00 % | 891.733 M 0.08 % | 891.013 M 25.92 % | 707.599 M 19.44 % | 592.405 M 18.28 % | 500.871 M 2.81 % | 487.204 M 99.13 % | 244.661 M 0.41 % | 243.664 M 0.65 % | 242.098 M 52.99 % | 158.246 M -22.17 % | 203.335 M 172.73 % | 74.555 M 35.56 % | 54.997 M 13.48 % | 48.464 M 27.64 % | 37.970 M 89.46 % | 20.041 M 8.45 % | 18.479 M 41.55 % | 13.055 M -6.14 % | 13.909 M 11.88 % | 12.432 M 0.00 % | 12.432 M 15.26 % | 10.786 M 0.00 % | 10.786 M 0.00 % | 10.786 M 0.00 % | 10.786 M 0.07 % | 10.778 M 0.00 % | 10.778 M 44.47 % | 7.461 M 0.00 % | 7.461 M 83.11 % | 4.074 M 0.00 % | 4.074 M 11.15 % | 3.665 M 0.00 % | 3.665 M 69.55 % | 2.162 M 0.00 % | 2.162 M |
| Bénéfice par action diluée | -0.03 -1 920.00 % | 0.00 -66.67 % | 0.00 -125.00 % | 0.00 80.00 % | 0.00 -53.85 % | 0.00 0.00 % | 0.00 -44.44 % | 0.00 -50.00 % | 0.00 57.14 % | 0.00 -180.00 % | 0.00 79.17 % | 0.00 20.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -17.65 % | 0.00 91.24 % | -0.02 -1 041.18 % | 0.00 64.58 % | 0.00 30.43 % | -0.01 79.53 % | -0.03 -161.24 % | -0.01 93.55 % | -0.20 -754.70 % | -0.02 61.51 % | -0.06 -60 700.00 % | 0.00 99.90 % | -0.10 0.00 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 42.31 % | -0.26 0.00 % | -0.26 80.30 % | -1.32 0.00 % | -1.32 -206.98 % | -0.43 0.00 % | -0.43 -13.16 % | -0.38 0.00 % | -0.38 60.00 % | -0.95 0.00 % | -0.95 -30.14 % | -0.73 0.00 % | -0.73 |
| Bénéfice par action | -0.03 -1 920.00 % | 0.00 -66.67 % | 0.00 -125.00 % | 0.00 80.00 % | 0.00 -53.85 % | 0.00 0.00 % | 0.00 -44.44 % | 0.00 -50.00 % | 0.00 57.14 % | 0.00 -180.00 % | 0.00 79.17 % | 0.00 20.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -17.65 % | 0.00 91.24 % | -0.02 -1 041.18 % | 0.00 64.58 % | 0.00 30.43 % | -0.01 79.53 % | -0.03 -161.24 % | -0.01 93.55 % | -0.20 -754.70 % | -0.02 61.51 % | -0.06 -60 700.00 % | 0.00 99.90 % | -0.10 0.00 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 42.31 % | -0.26 0.00 % | -0.26 80.30 % | -1.32 0.00 % | -1.32 -206.98 % | -0.43 0.00 % | -0.43 -13.16 % | -0.38 0.00 % | -0.38 60.00 % | -0.95 0.00 % | -0.95 -30.14 % | -0.73 0.00 % | -0.73 |
| Bénéfice brut | -7.782 K 49.95 % | -15.547 K -3.00 % | -15.094 K -101.53 % | 984.924 K 6 960.24 % | -14.357 K -36.56 % | -10.513 K -25.30 % | -8.390 K | 0.000 100.00 % | -1.558 K | 0.000 100.00 % | -360.000 | 0.000 100.00 % | -481.058 87.89 % | -3.971 K 73.33 % | -14.887 K -327.18 % | 6.553 K 142.35 % | -15.473 K -2 365.45 % | 683.000 112.89 % | -5.300 K 6.14 % | -5.647 K -285.82 % | 3.039 K 160.73 % | -5.004 K 92.49 % | -66.666 K -544.08 % | 15.012 K 159.63 % | -25.174 K -125 157.13 % | 20.130 100.03 % | -74.428 K 0.00 % | -74.428 K -113.29 % | 559.933 K 0.00 % | 559.933 K -56.80 % | 1.296 M 0.00 % | 1.296 M -30.47 % | 1.864 M 0.00 % | 1.864 M -56.27 % | 4.263 M 0.00 % | 4.263 M 1 386 078.86 % | 307.500 0.00 % | 307.500 -0.16 % | 308.000 0.00 % | 308.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 93.550 K | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 100.00 % | -0.779 -138.95 % | 2.000 1 211.11 % | -0.180 | 0.000 100.00 % | -0.485 | 0.000 | 0.000 | 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 % | 1.583 M 0.00 % | 1.583 M 159.41 % | 610.188 K 0.00 % | 610.188 K | 0.000 | 0.000 -100.00 % | 9.801 M 0.00 % | 9.801 M 4 692.42 % | 204.500 K 0.00 % | 204.500 K 5 701.42 % | 3.525 K 0.00 % | 3.525 K 10.42 % | 3.193 K 0.00 % | 3.193 K 100.20 % | -1.588 M 0.00 % | -1.588 M |
| Coût des revenus | 7.782 K -49.95 % | 15.547 K 3.00 % | 15.094 K -97.80 % | 686.896 K 4 684.40 % | 14.357 K 36.56 % | 10.513 K 25.30 % | 8.390 K | 0.000 -100.00 % | 1.558 K | 0.000 -100.00 % | 360.000 | 0.000 -100.00 % | 489.000 -87.69 % | 3.971 K -1.32 % | 4.024 K -6.64 % | 4.310 K 15.64 % | 3.727 K -66.31 % | 11.063 K 256.99 % | 3.099 K -60.51 % | 7.848 K 52.33 % | 5.152 K -78.15 % | 23.581 K -70.02 % | 78.649 K | 0.000 -100.00 % | 15.438 K | 0.000 -100.00 % | 288.379 K 0.00 % | 288.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 K 0.00 % | 923.000 K 210.25 % | 297.500 K 0.00 % | 297.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.363 M 13.68 % | 1.199 M 33.67 % | 896.918 K -37.13 % | 1.427 M 59.56 % | 894.102 K -6.40 % | 955.222 K 24.52 % | 767.139 K -7.90 % | 832.911 K 44.77 % | 575.336 K -23.85 % | 755.490 K 66.89 % | 452.690 K -33.17 % | 677.379 K 20.82 % | 560.659 K 21.53 % | 461.337 K 108.13 % | 221.657 K -28.60 % | 310.465 K 9.99 % | 282.274 K 4.25 % | 270.756 K 6.47 % | 254.292 K -16.93 % | 306.112 K -36.18 % | 479.633 K 8.39 % | 442.504 K 6.70 % | 414.705 K -2.26 % | 424.278 K -39.55 % | 701.855 K 101 683.61 % | 689.556 -99.79 % | 335.098 K 0.00 % | 335.098 K -24.71 % | 445.087 K 0.00 % | 445.087 K -56.02 % | 1.012 M 0.00 % | 1.012 M -36.43 % | 1.592 M 0.00 % | 1.592 M 48.85 % | 1.070 M 0.00 % | 1.070 M 31.58 % | 812.789 K 0.00 % | 812.789 K -27.11 % | 1.115 M 0.00 % | 1.115 M 79.41 % | 621.556 K 0.00 % | 621.556 K |
| Frais de vente et de marketing | -229.519 K -167.71 % | 338.982 K 29.57 % | 261.626 K 317.87 % | 62.609 K -96.77 % | 1.939 M 47.32 % | 1.316 M -9.36 % | 1.452 M 46.68 % | 989.984 K 68.89 % | 586.173 K -32.79 % | 872.214 K -5.32 % | 921.202 K -8.19 % | 1.003 M 1 121.49 % | 82.147 K 15 303.03 % | 533.317 -98.83 % | 45.681 K -52.26 % | 95.681 K 1 494.68 % | 6.000 K 0.00 % | 6.000 K -85.74 % | 42.068 K 0.00 % | 42.068 K 287 430.10 % | -14.641 -134.81 % | 42.062 61.37 % | 26.066 112.63 % | 12.259 -99.99 % | 91.546 K 294 127.68 % | 31.114 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.157 K 0.00 % | 1.157 K 100.92 % | -125.421 K 0.00 % | -125.421 K -136.64 % | -53.000 K 0.00 % | -53.000 K -127.25 % | 194.500 K 0.00 % | 194.500 K 177.18 % | -252.000 K 0.00 % | -252.000 K -334.59 % | 107.424 K 0.00 % | 107.424 K -13.86 % | 124.702 K 0.00 % | 124.702 K 158.12 % | -214.573 K 0.00 % | -214.573 K |
| Dépenses de fonctionnement | 1.133 M -26.30 % | 1.538 M 32.75 % | 1.159 M -22.21 % | 1.489 M -23.24 % | 1.940 M 47.28 % | 1.317 M -9.34 % | 1.453 M 46.63 % | 990.817 K 68.87 % | 586.749 K -32.79 % | 872.970 K -5.28 % | 921.655 K -8.21 % | 1.004 M -9.68 % | 1.112 M 11.72 % | 995.135 K 96.48 % | 506.493 K 21.14 % | 418.118 K -86.43 % | 3.082 M 789.71 % | 346.352 K -2.73 % | 356.088 K -4.75 % | 373.835 K -77.18 % | 1.638 M 237.83 % | 484.804 K -87.48 % | 3.871 M 765.54 % | 447.207 K -41.82 % | 768.625 K 66 228.65 % | 1.159 K -99.75 % | 462.378 K 0.00 % | 462.378 K -75.47 % | 1.885 M 0.00 % | 1.885 M -48.27 % | 3.644 M 0.00 % | 3.644 M -44.86 % | 6.608 M 0.00 % | 6.608 M -6.90 % | 7.098 M 0.00 % | 7.098 M 278.26 % | 1.876 M 0.00 % | 1.876 M -51.88 % | 3.899 M 0.00 % | 3.899 M 166.04 % | 1.466 M 0.00 % | 1.466 M |
| Coût et dépenses | 1.133 M -26.30 % | 1.538 M 31.04 % | 1.174 M -46.07 % | 2.176 M 11.35 % | 1.954 M 47.20 % | 1.328 M -9.14 % | 1.461 M 47.48 % | 990.817 K 68.42 % | 588.307 K -32.61 % | 872.970 K -5.32 % | 922.015 K -8.17 % | 1.004 M -9.72 % | 1.112 M 11.32 % | 999.106 K 95.70 % | 510.517 K 20.85 % | 422.428 K -86.31 % | 3.085 M 763.22 % | 357.415 K -0.49 % | 359.187 K -5.89 % | 381.683 K -76.77 % | 1.643 M 223.18 % | 508.385 K -87.13 % | 3.949 M 783.13 % | 447.207 K -42.96 % | 784.063 K 67 560.87 % | 1.159 K -99.85 % | 750.756 K 0.00 % | 750.756 K -60.17 % | 1.885 M 0.00 % | 1.885 M -55.04 % | 4.192 M 0.00 % | 4.192 M -44.34 % | 7.531 M 0.00 % | 7.531 M 1.84 % | 7.395 M 0.00 % | 7.395 M 294.12 % | 1.876 M 0.00 % | 1.876 M -51.88 % | 3.899 M 0.00 % | 3.899 M 166.04 % | 1.466 M 0.00 % | 1.466 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.133 M -26.30 % | 1.538 M 32.75 % | 1.159 M -22.21 % | 1.489 M -23.24 % | 1.940 M 47.28 % | 1.317 M -9.34 % | 1.453 M 46.63 % | 990.817 K 68.87 % | 586.749 K -32.79 % | 872.970 K -5.28 % | 921.655 K -8.21 % | 1.004 M -9.68 % | 1.112 M 11.77 % | 994.654 K 97.69 % | 503.144 K 20.50 % | 417.531 K 27.83 % | 326.624 K -5.60 % | 345.995 K -3.13 % | 357.164 K -4.34 % | 373.358 K -19.71 % | 464.992 K -4.04 % | 484.566 K 9.94 % | 440.771 K 0.97 % | 436.537 K -44.98 % | 793.401 K 105 435.77 % | 751.784 -99.78 % | 335.098 K 0.00 % | 335.098 K -24.71 % | 445.087 K 0.00 % | 445.087 K -56.02 % | 1.012 M 0.00 % | 1.012 M -36.43 % | 1.592 M 0.00 % | 1.592 M 48.85 % | 1.070 M 0.00 % | 1.070 M 31.58 % | 812.789 K 0.00 % | 812.789 K -27.11 % | 1.115 M 0.00 % | 1.115 M 79.41 % | 621.556 K 0.00 % | 621.556 K |
| Revenu d'intérêts | 107.486 K -22.12 % | 138.017 K 13.46 % | 121.649 K -8.35 % | 132.732 K -17.63 % | 161.135 K 6.11 % | 151.850 K 600.00 % | 21.693 K 25.88 % | 17.233 K 319.50 % | 4.108 K 143.36 % | 1.688 K -44.29 % | 3.030 K -65.05 % | 8.670 K 111 468.65 % | 7.771 -62.03 % | 20.464 -39.47 % | 33.809 | 0.000 -100.00 % | 17.692 | 0.000 -100.00 % | 5.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.416 K 0.00 % | 4.416 K -79.70 % | 21.753 K 0.00 % | 21.753 K -78.57 % | 101.500 K 0.00 % | 101.500 K -34.94 % | 156.000 K 0.00 % | 156.000 K 84.62 % | 84.500 K 0.00 % | 84.500 K -63.22 % | 229.735 K 0.00 % | 229.735 K -19.20 % | 284.343 K 0.00 % | 284.343 K 202.87 % | 93.884 K 0.00 % | 93.884 K |
| Frais d'intérêts | 0.000 -100.00 % | 376.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 88.000 K 0.00 % | 88.000 K -56.97 % | 204.500 K 0.00 % | 204.500 K 5 701.42 % | 3.525 K 0.00 % | 3.525 K 10.42 % | 3.193 K 0.00 % | 3.193 K 50.52 % | 2.121 K 0.00 % | 2.121 K |
| Dépréciation et amortissement | 7.782 K -49.95 % | 15.547 K 3.00 % | 15.094 K 0.12 % | 15.076 K 5.01 % | 14.357 K 36.56 % | 10.513 K 25.30 % | 8.390 K 977.02 % | 779.000 -50.00 % | 1.558 K 765.56 % | 180.000 -50.00 % | 360.000 -25.77 % | 485.000 -0.82 % | 489.000 1.66 % | 481.000 -18.06 % | 587.000 -0.17 % | 588.000 -99.98 % | 2.747 M 769 404.20 % | 357.000 -25.00 % | 476.000 -0.21 % | 477.000 -99.96 % | 1.193 M 501 069.75 % | 238.000 -99.99 % | 3.424 M 287 663.19 % | 1.190 K -96.90 % | 38.430 K 9 341.54 % | 407.031 -99.22 % | 52.012 K 0.00 % | 52.012 K -78.46 % | 241.443 K 0.00 % | 241.443 K -85.19 % | 1.631 M 0.00 % | 1.631 M -63.13 % | 4.423 M 0.00 % | 4.423 M -7.43 % | 4.778 M 0.00 % | 4.778 M 46 846.40 % | 10.177 K 0.00 % | 10.177 K 7.68 % | 9.451 K 0.00 % | 9.451 K 136.72 % | 3.993 K 0.00 % | 3.993 K |
| Résultat d'exploitation | -1.133 M 26.30 % | -1.538 M -32.75 % | -1.159 M -129.72 % | -504.320 K 74.20 % | -1.954 M -47.20 % | -1.328 M 9.14 % | -1.461 M -47.48 % | -990.820 K -68.42 % | -588.310 K 32.61 % | -872.970 K 5.32 % | -922.020 K 8.17 % | -1.004 M 9.72 % | -1.112 M -11.32 % | -999.106 K -92.65 % | -518.619 K -26.01 % | -411.566 K 86.67 % | -3.089 M -793.52 % | -345.669 K 4.76 % | -362.940 K 4.36 % | -379.482 K 77.07 % | -1.655 M -237.83 % | -489.808 K 87.54 % | -3.932 M -830.13 % | -422.715 K 48.54 % | -821.452 K -72 040.41 % | -1.139 K -100.44 % | 257.427 K 0.00 % | 257.427 K 124.02 % | -1.072 M 0.00 % | -1.072 M 63.00 % | -2.896 M 0.00 % | -2.896 M 34.08 % | -4.394 M 0.00 % | -4.394 M -46.33 % | -3.003 M 0.00 % | -3.003 M -95.11 % | -1.539 M 0.00 % | -1.539 M 55.90 % | -3.490 M 0.00 % | -3.490 M -119.99 % | -1.586 M 0.00 % | -1.586 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -140 042.81 | 0.00 -100.00 % | 47.74 226.01 % | -37.89 -114.41 % | 262.95 993.52 % | -29.43 -117.85 % | 164.90 195.64 % | -172.41 14.65 % | -202.02 -666.20 % | -26.37 91.96 % | -328.12 -1 065.25 % | -28.16 -133.37 % | 84.37 249.16 % | -56.57 -4 801.31 % | 1.20 0.00 % | 1.20 162.87 % | -1.91 0.00 % | -1.91 14.36 % | -2.23 0.00 % | -2.23 -41.75 % | -1.58 0.00 % | -1.58 -139.42 % | -0.66 0.00 % | -0.66 99.99 % | -5 004.49 0.00 % | -5 004.49 55.83 % | -11 330.18 0.00 % | -11 330.18 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -38.273 M -14 327.97 % | -265.270 K -481.67 % | 69.503 K -35.16 % | 107.189 K -38.69 % | 174.826 K 6.33 % | 164.420 K -47.19 % | 311.322 K 95.74 % | 159.049 K 121.17 % | 71.913 K 161.12 % | -117.668 K -119.59 % | 600.743 K 390.27 % | -206.960 K 43.05 % | -363.401 K -1 875.81 % | 20.464 K -32.82 % | 30.460 K 5 280.27 % | -588.000 99.98 % | -2.730 M -764 542.02 % | -357.000 -105.72 % | 6.242 K 1 408.60 % | -477.000 -102.39 % | 19.940 K | 0.000 100.00 % | -5.612 K 40.80 % | -9.480 K -134.28 % | 27.652 K 1 382 599 900.03 % | 0.002 100.00 % | -788.660 K 0.00 % | -788.660 K -120.96 % | -356.928 K 0.00 % | -356.928 K -835.93 % | 48.500 K 0.00 % | 48.500 K 100.54 % | -8.931 M 0.00 % | -8.931 M -2 300.67 % | -372.000 K 0.00 % | -372.000 K -10 453.19 % | -3.525 K 0.00 % | -3.525 K -10.42 % | -3.193 K 0.00 % | -3.193 K 98.98 % | -312.066 K 0.00 % | -312.066 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 | 2004-12-30 |
| 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 | 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 | -6.576 M -151.11 % | -2.619 M -98.45 % | -1.320 M 88.11 % | -11.103 M -16.77 % | -9.508 M 30.54 % | -13.688 M 39.47 % | -22.613 M 19.98 % | -28.260 M 13.79 % | -32.780 M -256.05 % | -9.207 M -179.08 % | -3.299 M -55.31 % | -2.124 M -48 676.14 % | -4.355 K 99.73 % | -1.594 M -64 076.93 % | -2.484 K 99.91 % | -2.786 M -147 051.75 % | -1.893 K 99.91 % | -2.169 M -511 560.43 % | -423.895 99.93 % | -635.494 K -111 684.34 % | -568.500 99.95 % | -1.232 M -157 008.72 % | -783.889 99.93 % | -1.139 M -15.66 % | -984.995 K -52 481.33 % | -1.873 K 99.95 % | -3.487 M -164.11 % | -1.320 M 74.03 % | -5.084 M 37.09 % | -8.081 M -6.27 % | -7.604 M -72.57 % | -4.406 M 60.20 % | -11.072 M 30.99 % | -16.045 M -567.36 % | -2.404 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 129 203.31 % | 843.403 -99.89 % | 800.257 K 3.64 % | 772.131 K 2.50 % | 753.280 K -10.89 % | 845.352 K -1.01 % | 853.996 K 103 017.45 % | 828.178 | 0.000 -100.00 % | 783.735 | 0.000 -100.00 % | 753.064 | 0.000 -100.00 % | 775.215 | 0.000 -100.00 % | 750.893 | 0.000 -100.00 % | 609.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.629 M 956.96 % | 437.978 K | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 66.245 K -98.96 % | 6.346 M 5 097.19 % | 122.100 K 160.03 % | 46.957 K -40.47 % | 78.884 K 18.61 % | 66.506 K -30.05 % | 95.081 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 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 789.062 K 176.33 % | -1.034 M 62.75 % | -2.775 M -172.33 % | -1.019 M -211.79 % | 911.632 K 398.53 % | -305.374 K -143.56 % | 700.990 K 27.93 % | 547.957 K -40.65 % | 923.200 K 6.80 % | 864.419 K -24.72 % | 1.148 M -63.40 % | 3.137 M 19.43 % | 2.627 M 148.37 % | 1.058 M 85.10 % | 571.359 K 25.14 % | 456.581 K 2.32 % | 446.221 K -19.48 % | 554.141 K 81.33 % | 305.606 K -2.01 % | 311.880 K 78.63 % | 174.598 K 1 819.84 % | -10.152 K 96.60 % | -298.308 K -256.88 % | -83.588 K -106.88 % | 1.216 M | 0.000 -100.00 % | 1.096 M -35.50 % | 1.699 M -34.39 % | 2.590 M -4.78 % | 2.720 M 85.92 % | 1.463 M -57.23 % | 3.421 M 72.15 % | 1.987 M 424.95 % | 378.516 K | 0.000 |
| Bénéfices non répartis | -123.810 M -46.69 % | -84.404 M -2.18 % | -82.601 M -1.43 % | -81.439 M -0.30 % | -81.192 M -2.19 % | -79.453 M -1.49 % | -78.290 M -1.49 % | -77.140 M -1.09 % | -76.308 M 0.49 % | -76.681 M -1.31 % | -75.690 M -0.17 % | -75.564 M -101 528.80 % | -74.353 K 99.90 % | -72.877 M -101 261.15 % | -71.898 K 99.90 % | -71.411 M -100 479.68 % | -70.999 K 99.90 % | -67.927 M -100 411.48 % | -67.582 K 99.90 % | -67.226 M -100 467.70 % | -66.846 K 99.90 % | -65.212 M -100 656.78 % | -64.722 K 99.89 % | -60.783 M 1.79 % | -61.889 M -100 987.59 % | -61.224 K 99.90 % | -60.043 M -3.48 % | -58.023 M -6.15 % | -54.659 M -11.63 % | -48.964 M -140.02 % | -20.400 M -45.86 % | -13.986 M -28.30 % | -10.901 M -238.41 % | -3.221 M -56 463.28 % | -5.695 K |
| Actions ordinaires | 151.186 M 4.53 % | 144.628 M 4.11 % | 138.913 M 0.10 % | 138.769 M 12.71 % | 123.117 M 0.36 % | 122.671 M 2.50 % | 119.682 M 0.00 % | 119.682 M 0.16 % | 119.497 M 28.59 % | 92.930 M 9.65 % | 84.752 M 6.32 % | 79.717 M 100 512.18 % | 79.232 K -99.90 % | 77.949 M 105 726.14 % | 73.658 K -99.90 % | 73.658 M 101 973.70 % | 72.162 K -99.90 % | 72.162 M 102 777.19 % | 70.144 K -99.90 % | 70.145 M 100 813.42 % | 69.510 K -99.90 % | 69.510 M 104 080.43 % | 66.721 K -99.90 % | 66.722 M 2.69 % | 64.973 M 99 900.89 % | 64.972 K -99.90 % | 64.973 M 7.14 % | 60.644 M 0.00 % | 60.644 M 0.00 % | 60.644 M 3.47 % | 58.609 M 160.48 % | 22.500 M 1.72 % | 22.120 M 11.87 % | 19.773 M 456.00 % | 3.556 M |
| Capitaux propres totaux | 28.165 M -52.42 % | 59.190 M 10.56 % | 53.537 M -4.93 % | 56.311 M 31.46 % | 42.836 M -0.18 % | 42.913 M 1.95 % | 42.093 M -2.31 % | 43.090 M -2.32 % | 44.112 M 157.75 % | 17.114 M 67.61 % | 10.210 M 40.05 % | 7.290 M 97 016.60 % | 7.507 K -99.88 % | 6.130 M 262 834.79 % | 2.331 K -99.91 % | 2.704 M 167 952.25 % | 1.609 K -99.97 % | 4.789 M 166 831.88 % | 2.869 K -99.91 % | 3.231 M 113 725.71 % | 2.839 K -99.93 % | 4.308 M 253 145.36 % | 1.701 K -99.97 % | 5.855 M 36.21 % | 4.299 M 87 012.22 % | 4.935 K -99.92 % | 6.026 M 39.46 % | 4.321 M -49.61 % | 8.575 M -40.45 % | 14.400 M -63.70 % | 39.672 M 232.39 % | 11.935 M -9.62 % | 13.206 M -22.00 % | 16.930 M 376.83 % | 3.551 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.816 K 0.88 % | 843.403 K 5.39 % | 800.257 K 3.64 % | 772.131 K 2.50 % | 753.280 K -10.89 % | 845.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M 20.42 % | 1.126 M -19.14 % | 1.393 M -6.13 % | 1.484 M 0.00 % | 1.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 25.267 K -20.32 % | 31.711 K 4.82 % | 30.252 K -17.94 % | 36.865 K -7.99 % | 40.065 K 620.59 % | 5.560 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 |
| Total des passifs non courants | 0.000 -100.00 % | 25.267 K -20.32 % | 31.711 K 4.83 % | 30.251 K -17.94 % | 36.865 K -95.86 % | 890.881 K 4.94 % | 848.963 K 6.09 % | 800.257 K 3.64 % | 772.131 K 2.50 % | 753.280 K -10.89 % | 845.352 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 % | 198.577 K | 0.000 -100.00 % | 1.356 M 20.42 % | 1.126 M -19.14 % | 1.393 M -6.13 % | 1.484 M 0.00 % | 1.484 M 616.50 % | 207.117 K -53.41 % | 444.575 K -64.66 % | 1.258 M 28 854.73 % | 4.345 K |
| Autres passifs courants | 0.000 -100.00 % | 166.285 K -77.70 % | 745.813 K -29.56 % | 1.059 M 251.12 % | 301.542 K 130.60 % | 130.762 K 2.63 % | 127.408 K 52.73 % | 83.419 K 4.28 % | 79.997 K 41.42 % | 56.565 K 103.71 % | 27.768 K -96.79 % | 865.901 K 7 634.02 % | 11.196 K -98.77 % | 911.920 K -0.17 % | 913.479 K 13.45 % | 805.183 K -2.98 % | 829.945 K -1.98 % | 846.672 K -11.39 % | 955.506 K 16.40 % | 820.889 K 517.46 % | -196.637 K -134.44 % | 571.012 K 338.81 % | -239.107 K -146.37 % | 515.661 K -62.45 % | 1.373 M 287 483.60 % | 477.562 -99.53 % | 102.449 K -70.00 % | 341.443 K 3.15 % | 331.000 K 5.41 % | 314.000 K -42.07 % | 542.000 K 405.64 % | 107.190 K 3.39 % | 103.678 K -74.58 % | 407.898 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 81.956 K -98.70 % | 6.314 M 3 337.23 % | 183.696 K 1 720.21 % | 10.092 K -74.00 % | 38.819 K -36.31 % | 60.946 K -35.90 % | 95.081 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 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 639.520 K 11.48 % | 573.658 K -93.46 % | 8.770 M 127.50 % | 3.855 M 737.65 % | 460.209 K -57.48 % | 1.082 M -8.55 % | 1.183 M 169.94 % | 438.390 K 48.19 % | 295.837 K -59.22 % | 725.515 K 337.23 % | 165.933 K -89.48 % | 1.578 M 434 261.06 % | 363.260 -99.97 % | 1.295 M 134 638.04 % | 961.194 -99.89 % | 883.629 K 83 655.51 % | 1.055 K -99.89 % | 938.298 K 96 893.13 % | 967.386 -99.89 % | 897.623 K 90 587.49 % | 989.798 -99.85 % | 653.972 K 89 850.55 % | 727.035 -99.89 % | 641.828 K -59.17 % | 1.572 M 209 919.84 % | 748.485 -99.87 % | 580.334 K -18.18 % | 709.293 K -10.89 % | 796.000 K -3.75 % | 827.000 K -86.18 % | 5.983 M 1 803.55 % | 314.307 K -42.67 % | 548.253 K -67.09 % | 1.666 M 38 242.49 % | 4.345 K |
| Passifs totaux | 639.520 K 6.78 % | 598.925 K -93.20 % | 8.802 M 126.54 % | 3.885 M 681.61 % | 497.074 K -74.81 % | 1.973 M -2.91 % | 2.032 M 64.08 % | 1.239 M 15.98 % | 1.068 M -27.78 % | 1.479 M 46.23 % | 1.011 M -35.91 % | 1.578 M 434 261.06 % | 363.260 -99.97 % | 1.295 M 134 638.04 % | 961.194 -99.89 % | 883.629 K 83 655.51 % | 1.055 K -99.89 % | 938.298 K 96 893.13 % | 967.386 -99.89 % | 897.623 K 90 587.49 % | 989.798 -99.85 % | 653.972 K 89 850.55 % | 727.035 -99.89 % | 641.828 K -59.17 % | 1.572 M 105 307.05 % | 1.491 K -99.92 % | 1.937 M 5.50 % | 1.836 M -16.14 % | 2.189 M -5.28 % | 2.311 M -69.05 % | 7.467 M 2 275.70 % | 314.307 K -42.67 % | 548.253 K -67.09 % | 1.666 M 38 242.49 % | 4.345 K |
| Autres actifs non courants | 0.000 -100.00 % | 51.335 M | 0.000 -100.00 % | 41.304 M 30.96 % | 31.539 M 10.98 % | 28.418 M 42.16 % | 19.990 M 36.31 % | 14.665 M 28.20 % | 11.439 M | 0.000 -100.00 % | 7.024 M 19.51 % | 5.878 M 137 622.82 % | -4.274 K -100.52 % | 821.809 K 104 488.11 % | -787.263 -100.11 % | 743.795 K 98 256.03 % | -757.768 -100.09 % | 805.376 K 23 829.21 % | -3.394 K -100.43 % | 787.887 K 24 421.49 % | -3.239 K | 0.000 100.00 % | -1.611 K | 0.000 | 0.000 100.00 % | -3.703 K -100.64 % | 577.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 129 203.31 % | 843.403 -99.89 % | 800.257 K 3.64 % | 772.131 K 2.50 % | 753.280 K -10.89 % | 845.352 K -1.01 % | 853.996 K 103 017.45 % | 828.178 | 0.000 -100.00 % | 783.735 | 0.000 -100.00 % | 753.064 | 0.000 -100.00 % | 775.215 | 0.000 -100.00 % | 750.893 | 0.000 -100.00 % | 609.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.408 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 18.223 M 1 396.55 % | 1.218 M -97.34 % | 45.810 M 4 098.80 % | 1.091 M 15.68 % | 943.133 K 21.07 % | 778.986 K 356.62 % | 170.598 K 14.38 % | 149.149 K 161.61 % | 57.011 K -99.34 % | 8.593 M 842 395.98 % | 1.020 K -26.09 % | 1.380 K -59.95 % | 3.446 K -99.88 % | 2.962 M 83 952 791.16 % | 3.528 -99.91 % | 4.116 K 87 400.00 % | 4.704 -100.00 % | 2.713 M 103 489.91 % | 2.619 K -99.90 % | 2.641 M 106 025.43 % | 2.489 K -99.92 % | 2.968 M 296 174.30 % | 1.002 K -99.98 % | 4.562 M 11.63 % | 4.087 M 110 268.89 % | 3.703 K -99.90 % | 3.530 M -12.89 % | 4.052 M 1.45 % | 3.994 M -49.84 % | 7.963 M -75.77 % | 32.865 M 1 708.59 % | 1.817 M -7.99 % | 1.975 M -15.05 % | 2.325 M 102.10 % | 1.150 M |
| Total des actifs non courants | 18.223 M -65.33 % | 52.553 M 14.72 % | 45.810 M 8.06 % | 42.395 M 30.52 % | 32.482 M 7.24 % | 30.288 M 50.22 % | 20.162 M 29.12 % | 15.614 M 27.27 % | 12.269 M 31.26 % | 9.347 M 18.76 % | 7.871 M 16.90 % | 6.733 M 157 436.66 % | 4.274 K -99.89 % | 3.784 M 480 510.29 % | 787.263 -99.89 % | 747.911 K 98 599.21 % | 757.768 -99.98 % | 3.518 M 103 558.60 % | 3.394 K -99.90 % | 3.429 M 105 747.57 % | 3.239 K -99.89 % | 2.968 M 184 150.63 % | 1.611 K -99.96 % | 4.562 M 11.63 % | 4.087 M 110 268.89 % | 3.703 K -99.91 % | 4.107 M 1.36 % | 4.052 M 1.45 % | 3.994 M -49.84 % | 7.963 M -75.77 % | 32.865 M 427.93 % | 6.225 M 215.22 % | 1.975 M -15.05 % | 2.325 M 102.10 % | 1.150 M |
| Autres actifs circulants | 82.845 K -65.56 % | 240.567 K 51.24 % | 159.062 K -75.30 % | 643.863 K 73.64 % | 370.800 K -2.92 % | 381.942 K -20.65 % | 481.357 K 34.10 % | 358.950 K 1 613.20 % | 20.952 K -46.78 % | 39.372 K 173.84 % | 14.378 K 27.12 % | 11.311 K -9.90 % | 12.554 K -99.39 % | 2.047 M 35 334.93 % | 5.777 K -77.61 % | 25.800 K 284.50 % | 6.710 K -68.63 % | 21.388 K 55.59 % | 13.746 K -89.34 % | 129.008 K 554.53 % | 19.710 K -54.62 % | 43.432 K 99.39 % | 21.782 K -84.63 % | 141.687 K 10.00 % | 128.809 K 116 020 832 880 393 240 576.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.781 K -50.12 % | 97.790 K 27.24 % | 76.855 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.152 K -49.51 % | 437.978 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.576 M 144.91 % | 2.685 M -64.97 % | 7.665 M -31.71 % | 11.225 M 17.47 % | 9.555 M -30.59 % | 13.767 M -39.30 % | 22.679 M -20.02 % | 28.355 M -13.50 % | 32.780 M 256.05 % | 9.207 M 179.08 % | 3.299 M 55.31 % | 2.124 M 48 676.14 % | 4.355 K -99.73 % | 1.594 M 64 076.93 % | 2.484 K -99.91 % | 2.786 M 147 051.75 % | 1.893 K -99.91 % | 2.169 M 511 560.43 % | 423.895 -99.93 % | 635.494 K 111 684.34 % | 568.500 -99.95 % | 1.232 M 157 008.72 % | 783.889 -99.93 % | 1.139 M 15.66 % | 984.995 K 52 481.33 % | 1.873 K -99.95 % | 3.487 M 164.11 % | 1.320 M -74.03 % | 5.084 M -37.09 % | 8.081 M -23.79 % | 10.604 M 140.65 % | 4.406 M -60.20 % | 11.072 M -30.99 % | 16.045 M 567.36 % | 2.404 M |
| Liquidités et placements à court terme | 6.576 M 144.91 % | 2.685 M -64.97 % | 7.665 M -31.71 % | 11.225 M 17.47 % | 9.555 M -30.59 % | 13.767 M -39.30 % | 22.679 M -20.02 % | 28.355 M -13.50 % | 32.780 M 256.05 % | 9.207 M 179.08 % | 3.299 M 55.31 % | 2.124 M 48 676.14 % | 4.355 K -99.73 % | 1.594 M 64 076.93 % | 2.484 K -99.91 % | 2.786 M 147 051.75 % | 1.893 K -99.91 % | 2.169 M 511 560.43 % | 423.895 -99.93 % | 635.494 K 111 684.34 % | 568.500 -99.95 % | 1.232 M 157 008.72 % | 783.889 -99.93 % | 1.139 M 15.66 % | 984.995 K 52 481.33 % | 1.873 K -99.95 % | 3.487 M 164.11 % | 1.320 M -74.03 % | 5.084 M -37.09 % | 8.081 M -23.79 % | 10.604 M 129.15 % | 4.628 M -59.80 % | 11.510 M -28.26 % | 16.045 M 567.36 % | 2.404 M |
| Total des actifs courants | 10.582 M 46.23 % | 7.236 M -56.22 % | 16.529 M -7.15 % | 17.801 M 64.05 % | 10.851 M -25.67 % | 14.598 M -39.08 % | 23.964 M -16.54 % | 28.714 M -12.75 % | 32.911 M 255.95 % | 9.246 M 175.92 % | 3.351 M 56.93 % | 2.135 M 48 162.49 % | 4.424 K -99.88 % | 3.641 M 145 247.68 % | 2.505 K -99.91 % | 2.840 M 148 868.53 % | 1.906 K -99.91 % | 2.209 M 499 520.03 % | 442.136 -99.94 % | 699.998 K 118 720.95 % | 589.120 -99.97 % | 1.994 M 243 884.98 % | 817.063 -99.96 % | 1.935 M 8.46 % | 1.784 M 82 149.47 % | 2.169 K -99.94 % | 3.856 M 83.19 % | 2.105 M -68.91 % | 6.770 M -22.61 % | 8.748 M -38.71 % | 14.274 M 136.94 % | 6.024 M -48.86 % | 11.780 M -27.61 % | 16.272 M 576.67 % | 2.405 M |
| Inventaire | 0.000 -100.00 % | 208.892 K -2.76 % | 214.819 K -18.31 % | 262.961 K -22.06 % | 337.396 K | 0.000 | 0.000 100.00 % | -358.950 | 0.000 100.00 % | -39.372 | 0.000 | 0.000 100.00 % | -57.229 K | 0.000 100.00 % | -15.279 K -3 281 140 265 779 100.00 % | 0.000 100.00 % | -6.362 K -1 366 229 096 857 500.00 % | 0.000 100.00 % | -4.495 K | 0.000 -100.00 % | 0.000 100.05 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 101.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.923 M -4.36 % | 4.102 M -51.69 % | 8.489 M 49.73 % | 5.670 M | 0.000 -100.00 % | 448.791 K 537.72 % | 70.374 K -80.39 % | 358.950 K 224.77 % | 110.524 K 180.72 % | 39.372 K 4.44 % | 37.697 K 323.09 % | 8.910 K -84.43 % | 57.229 K | 0.000 -100.00 % | 15.279 K -45.57 % | 28.070 K 341.21 % | 6.362 K -66.00 % | 18.710 K 316.24 % | 4.495 K | 0.000 -100.00 % | 910.000 -99.87 % | 718.521 K 15.79 % | 620.547 K -5.08 % | 653.736 K -2.43 % | 670.025 K 226 624.39 % | 295.524 -99.92 % | 369.155 K -52.95 % | 784.633 K -53.46 % | 1.686 M 152.77 % | 667.000 K -81.83 % | 3.670 M 172.24 % | 1.348 M 684.97 % | 171.735 K 14.40 % | 150.122 K 32 966.52 % | 454.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 0.000 | 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 -100.00 % | 554.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 639.520 K 96.52 % | 325.417 K -79.87 % | 1.617 M -38.12 % | 2.612 M 1 658.37 % | 148.574 K -83.72 % | 912.692 K -8.28 % | 995.055 K 282.88 % | 259.890 K 20.41 % | 215.840 K -67.73 % | 668.950 K 384.17 % | 138.165 K -80.59 % | 711.959 K 102.22 % | 352.064 K -8.12 % | 383.174 K 703.05 % | 47.715 K -39.17 % | 78.446 K -65.15 % | 225.065 K 145.63 % | 91.626 K 671.26 % | 11.880 K -84.52 % | 76.734 K -61.17 % | 197.627 K 138.22 % | 82.960 K -65.41 % | 239.834 K 90.09 % | 126.167 K -36.46 % | 198.577 K 73 196.47 % | 270.923 -99.94 % | 477.885 K 29.91 % | 367.850 K -20.89 % | 465.000 K -9.36 % | 513.000 K -78.98 % | 2.441 M 1 078.56 % | 207.117 K -53.41 % | 444.575 K -64.66 % | 1.258 M 28 854.73 % | 4.345 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 93.550 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 66.245 K -34.26 % | 100.763 K -17.48 % | 122.100 K 160.03 % | 46.957 K -40.47 % | 78.884 K 18.61 % | 66.506 K -30.05 % | 95.081 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 298.308 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 total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.577 K -87 335 088 203 549 900 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.117 K 53.41 % | -444.575 K 64.66 % | -1.258 M -28 854.73 % | -4.345 K |
| Actifs totaux | 28.804 M -51.82 % | 59.789 M -4.09 % | 62.339 M 3.56 % | 60.196 M 38.92 % | 43.333 M -3.46 % | 44.886 M 1.72 % | 44.126 M -0.46 % | 44.329 M -1.88 % | 45.180 M 143.00 % | 18.593 M 65.69 % | 11.222 M 26.53 % | 8.868 M 101 854.00 % | 8.698 K -99.88 % | 7.425 M 225 410.36 % | 3.293 K -99.91 % | 3.588 M 134 570.22 % | 2.664 K -99.95 % | 5.727 M 149 195.05 % | 3.836 K -99.91 % | 4.129 M 107 743.83 % | 3.829 K -99.92 % | 4.962 M 204 251.22 % | 2.428 K -99.96 % | 6.497 M 10.67 % | 5.871 M 91 258.06 % | 6.426 K -99.92 % | 7.963 M 29.33 % | 6.157 M -42.80 % | 10.764 M -35.59 % | 16.711 M -64.55 % | 47.139 M 284.82 % | 12.250 M -10.94 % | 13.754 M -26.04 % | 18.596 M 423.11 % | 3.555 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 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 | 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 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.098 K | 0.000 100.00 % | -109.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | -319.683 K -210.70 % | 288.772 K 57.46 % | 183.389 K 256.89 % | 51.385 K -94.90 % | 1.008 M 203.87 % | 331.656 K -3.76 % | 344.619 K 182.81 % | 121.855 K -26.32 % | 165.395 K 60.79 % | 102.863 K -87.36 % | 813.778 K 166.76 % | 305.062 K -39.79 % | 506.694 K 7.35 % | 472.021 K 312.15 % | 114.527 K 905.95 % | 11.385 K 59.74 % | 7.127 K -89.71 % | 69.239 K -41.03 % | 117.414 K 366.34 % | 25.178 K -59.11 % | 61.569 K 46.38 % | 42.062 K 488.17 % | -10.836 K -189.64 % | 12.088 K 24.00 % | 9.748 K 823 210.81 % | 1.184 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.248 M | 0.000 -100.00 % | 219.255 K | 0.000 100.00 % | -61.435 K | 0.000 100.00 % | -251.987 K | 0.000 100.00 % | -50.497 K | 0.000 -100.00 % | 3.094 K | 0.000 -100.00 % | 88.490 K | 0.000 -100.00 % | 25.831 K | 0.000 100.00 % | -20.442 K | 0.000 -100.00 % | 38.238 K | 0.000 100.00 % | -77.445 K | 0.000 -100.00 % | 169.694 K | 0.000 100.00 % | -148.682 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.248 M | 0.000 -100.00 % | 219.255 K | 0.000 100.00 % | -61.435 K | 0.000 100.00 % | -251.987 K | 0.000 100.00 % | -50.497 K | 0.000 -100.00 % | 3.094 K | 0.000 -100.00 % | 88.490 K | 0.000 -100.00 % | 25.831 K | 0.000 100.00 % | -20.442 K | 0.000 -100.00 % | 38.238 K | 0.000 100.00 % | -77.445 K | 0.000 -100.00 % | 169.694 K | 0.000 100.00 % | -148.682 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 |
| Autres éléments non monétaires | 36.714 M 6 204.33 % | 582.360 K 11.55 % | 522.049 K 181.10 % | -643.698 K -163.67 % | 1.011 M 350.35 % | 224.492 K -59.84 % | 558.965 K 423.06 % | -173.020 K -85.13 % | -93.458 K -128.93 % | 323.006 K 1 119.35 % | 26.490 K -96.27 % | 710.549 K -23.83 % | 932.833 K 868.04 % | 96.363 K 103.22 % | 47.417 K 187.42 % | -54.241 K -154.47 % | 99.573 K 250.23 % | -66.282 K -1 323.58 % | -4.656 K 52.75 % | -9.854 K -110.52 % | 93.688 K 378.35 % | -33.658 K -129.93 % | 112.449 K 218.00 % | -95.294 K -120.78 % | 458.584 K 193 611.69 % | -236.980 -100.02 % | 1.273 M 0.00 % | 1.273 M | 0.000 -100.00 % | 2.881 M | 0.000 -100.00 % | 2.434 M -75.31 % | 9.860 M 0.00 % | 9.860 M | 0.000 100.00 % | -3.141 M | 0.000 -100.00 % | 3.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.757 M -91.66 % | -916.516 K -255.38 % | -257.898 K 73.53 % | -974.368 K -24.45 % | -782.929 K 17.53 % | -949.311 K -58.39 % | -599.333 K 40.35 % | -1.005 M -64.34 % | -611.413 K 8.42 % | -667.632 K -126.20 % | -295.147 K 41.03 % | -500.511 K 7.87 % | -543.277 K -32.58 % | -409.777 K -36.95 % | -299.208 K 34.07 % | -453.834 K -90.30 % | -238.481 K 30.34 % | -342.355 K -67.21 % | -204.750 K 43.70 % | -363.681 K 0.14 % | -364.201 K 24.31 % | -481.166 K -99.04 % | -241.742 K 67.97 % | -754.649 K -37.66 % | -548.184 K -54 191.55 % | -1.010 K 99.84 % | -627.750 K 0.00 % | -627.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.500 K 0.00 % | 827.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.260 M 88.74 % | -11.190 M -13.81 % | -9.833 M 17.99 % | -11.990 M -228.01 % | -3.655 M 53.15 % | -7.803 M -74.20 % | -4.479 M -22.95 % | -3.643 M -55.71 % | -2.340 M -56.58 % | -1.494 M 11.28 % | -1.684 M 15.09 % | -1.984 M -349.32 % | 795.657 K 151.06 % | -1.558 M -6 133.65 % | -25.000 K 83.82 % | -154.482 K -254.78 % | -43.543 K -31.31 % | -33.161 K -210.03 % | -10.696 K 91.16 % | -120.958 K 62.62 % | -323.574 K 82.84 % | -1.886 M -389.49 % | 651.398 K 175.08 % | -867.614 K -154.28 % | -341.200 K -49 345.12 % | -690.058 99.85 % | -458.711 K 0.00 % | -458.711 K 60.39 % | -1.158 M 0.00 % | -1.158 M -189.50 % | -400.000 K 0.00 % | -400.000 K 73.47 % | -1.508 M 0.00 % | -1.508 M 50.16 % | -3.025 M 0.00 % | -3.025 M -313 807.63 % | -963.500 0.00 % | -963.500 60.66 % | -2.449 K -100.00 % | -1.225 K 99.67 % | -372.841 K -100.00 % | -186.421 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M 0.00 % | -1.311 M -749.51 % | -154.351 K -100.00 % | -77.176 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K -64.51 % | 295.824 K 0.00 % | 295.825 K 171.24 % | 109.064 K 100.00 % | 54.532 K | 0.000 | 0.000 |
| Autres activités d'investissement | -92.184 K -101.16 % | 7.918 M 6 408.91 % | 121.649 K -70.69 % | 415.109 K 157.62 % | 161.135 K 6.11 % | 151.850 K 597.55 % | 21.769 K 26.88 % | 17.157 K 317.65 % | 4.108 K 143.36 % | 1.688 K -51.07 % | 3.450 K -58.18 % | 8.250 K -99.31 % | 1.187 M 397.74 % | -398.747 K -1 864.60 % | 22.597 K 205.70 % | 7.392 K 23.55 % | 5.983 K 22.96 % | 4.866 K 112.30 % | 2.292 K 4.13 % | 2.201 K -72.05 % | 7.876 K -65.74 % | 22.987 K 103.09 % | -743.661 K -6 503.14 % | 11.614 K -73.07 % | 43.133 K 214 182.88 % | 20.129 -99.54 % | 4.416 K 0.00 % | 4.416 K -99.17 % | 530.310 K 212.29 % | -472.286 K 41.40 % | -806.000 K -177.28 % | 1.043 M 634.87 % | -195.000 K 0.00 % | -195.000 K -105.43 % | 3.589 M 204.94 % | -3.420 M -291.08 % | -874.365 K -200.00 % | 874.365 K 124.20 % | -3.614 M -100.00 % | -1.807 M -159.48 % | -696.361 K -100.00 % | -348.181 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.352 M 58.68 % | -3.272 M 66.30 % | -9.711 M 16.10 % | -11.575 M -216.66 % | -3.655 M 53.15 % | -7.803 M -74.20 % | -4.479 M -22.95 % | -3.643 M -55.71 % | -2.340 M -56.58 % | -1.494 M 11.28 % | -1.684 M 15.09 % | -1.984 M -34.77 % | -1.472 M 24.79 % | -1.957 M -81 346.48 % | -2.403 K 98.37 % | -147.090 K -291.61 % | -37.560 K -32.74 % | -28.295 K -236.68 % | -8.404 K 92.92 % | -118.757 K 62.38 % | -315.698 K 83.05 % | -1.863 M -1 918.96 % | -92.263 K 89.22 % | -856.000 K -187.18 % | -298.067 K -44 392.33 % | -669.929 99.85 % | -454.295 K 0.00 % | -454.295 K 27.63 % | -627.702 K 61.50 % | -1.630 M -35.18 % | -1.206 M -287.56 % | 643.000 K 137.77 % | -1.703 M 0.00 % | -1.703 M -354.48 % | 669.000 K 110.25 % | -6.524 M -245.05 % | -1.891 M -1 231.47 % | -142.004 K 96.12 % | -3.662 M -100.00 % | -1.831 M -71.23 % | -1.069 M -100.00 % | -534.601 K |
| Remboursement de dette | -6.245 M 0.00 % | -6.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M | 0.000 -100.00 % | 5.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.582 M 12.11 % | 5.871 M 4 110.21 % | 139.443 K -99.02 % | 14.256 M | 0.000 100.00 % | -11.010 K | 0.000 | 0.000 -100.00 % | 26.533 M 229.15 % | 8.061 M 156.32 % | 3.145 M 1 094.90 % | 263.200 K -93.61 % | 4.119 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 % | 2.226 M 0.00 % | 2.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.500 K 0.00 % | 803.500 K -72.88 % | 2.963 M 0.00 % | 2.963 M 1 381.25 % | 200.000 K 0.00 % | 200.000 K -84.62 % | 1.300 M 100.00 % | 650.000 K -93.97 % | 10.783 M 100.00 % | 5.391 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 | 0.000 100.00 % | -62.299 K 0.00 % | -62.299 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 0.00 % | -45.000 K 73.68 % | -171.000 K 0.00 % | -171.000 K -1 634.98 % | -9.856 K 0.00 % | -9.856 K 92.21 % | -126.487 K -100.00 % | -63.243 K 95.20 % | -1.318 M -100.00 % | -659.190 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 | 6.722 M 1 508.52 % | -477.255 K -107.64 % | 6.245 M | 0.000 | 0.000 100.00 % | -11.010 K | 0.000 | 0.000 -100.00 % | 26.533 M 229.15 % | 8.061 M 156.32 % | 3.145 M 1 094.90 % | 263.200 K -94.54 % | 4.819 M 215.77 % | 1.526 M 61 527.39 % | -2.484 K -100.17 % | 1.496 M 79 128.95 % | -1.893 K -100.09 % | 2.117 M 70 567 400.00 % | 3.000 -100.00 % | 549.433 K | 0.000 -100.00 % | 2.788 M | 0.000 -100.00 % | 1.749 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.702 K -200.00 % | 627.702 K 152.05 % | -1.206 M -200.00 % | 1.206 M 1 462.71 % | -88.500 K 0.00 % | -88.500 K -113.23 % | 669.000 K 162.06 % | -1.078 M 42.99 % | -1.891 M -386.90 % | 659.021 K 118.00 % | -3.662 M -100.00 % | -1.831 M -71.23 % | -1.069 M -100.00 % | -534.601 K |
| Trésorerie nette utilisée provenant des activités de financement | 7.059 M 929.12 % | -851.405 K -113.34 % | 6.384 M -55.22 % | 14.256 M | 0.000 100.00 % | -11.010 K -100.22 % | 5.051 M 8.01 % | 4.676 M -82.38 % | 26.533 M 229.15 % | 8.061 M 156.32 % | 3.145 M 1 094.90 % | 263.200 K -94.54 % | 4.819 M 226.25 % | 1.477 M 59 555.23 % | -2.484 K -100.17 % | 1.496 M 79 128.95 % | -1.893 K -100.09 % | 2.117 M 70 567 400.00 % | 3.000 -100.00 % | 549.433 K | 0.000 -100.00 % | 2.788 M | 0.000 -100.00 % | 1.749 M | 0.000 | 0.000 -100.00 % | 2.164 M 0.00 % | 2.164 M 444.77 % | -627.702 K -200.00 % | 627.702 K 152.05 % | -1.206 M -200.00 % | 1.206 M 245.30 % | -830.000 K 0.00 % | -830.000 K -224.07 % | 669.000 K -93.34 % | 10.046 M 631.33 % | -1.891 M -281.92 % | 1.039 M 128.38 % | -3.662 M -100.00 % | -1.831 M -71.23 % | -1.069 M -100.00 % | -534.601 K |
| Effet des changements du Forex sur les liquidités | -59.740 K -200.00 % | 59.740 K 139.61 % | 24.932 K 166.92 % | -37.256 K -116.47 % | 226.236 K 251.84 % | -148.993 K 75.07 % | -597.580 K -367.05 % | 223.767 K 2 592.11 % | -8.979 K -207.26 % | 8.371 K -9.60 % | 9.260 K 196.36 % | -9.610 K 77.70 % | -43.094 K -1 834.70 % | 2.484 K 1 682.31 % | -157.000 93.97 % | -2.603 K -713.92 % | 424.000 130.99 % | -1.368 K -188.14 % | 1.552 K | 0.000 -100.00 % | 16.840 K 443.93 % | 3.096 K 114.50 % | -21.353 K -235.65 % | 15.741 K 137.45 % | -42.033 K -63 391.27 % | 66.412 -94.26 % | 1.157 K 0.00 % | 1.157 K | 0.000 100.00 % | -250.841 K | 0.000 100.00 % | -22.000 K -104.96 % | 443.500 K 0.00 % | 443.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 3.891 M 178.13 % | -4.980 M -39.92 % | -3.560 M -313.18 % | 1.670 M 139.64 % | -4.212 M 52.74 % | -8.912 M -57.01 % | -5.676 M -28.30 % | -4.424 M -118.77 % | 23.573 M 299.03 % | 5.908 M 402.86 % | 1.175 M 152.89 % | -2.221 M -180.46 % | 2.760 M 73.14 % | 1.594 M 624.01 % | -304.253 K -110.93 % | 2.784 M 1 103.24 % | -277.511 K -112.80 % | 2.168 M 441.46 % | -635.070 K -200.02 % | 634.925 K 151.58 % | -1.231 M -200.02 % | 1.231 M 208.11 % | -1.138 M -200.02 % | 1.138 M | 0.000 -100.00 % | 1.873 K -99.65 % | 541.608 K 0.00 % | 541.608 K 157.55 % | -941.061 K 75.00 % | -3.764 M -402.40 % | -749.250 K 75.00 % | -2.997 M -375.15 % | -630.750 K 0.00 % | -630.750 K -140.71 % | 1.550 M -75.00 % | 6.198 M 471.94 % | -1.666 M 75.00 % | -6.666 M -436.19 % | -1.243 M 0.00 % | -1.243 M -132.97 % | 3.770 M 0.00 % | 3.770 M |
| Trésorerie au début de la période | 2.685 M -64.97 % | 7.665 M -31.71 % | 11.225 M 17.47 % | 9.555 M -30.59 % | 13.767 M -39.30 % | 22.679 M -20.02 % | 28.355 M -13.50 % | 32.780 M 256.05 % | 9.207 M 179.08 % | 3.299 M 55.31 % | 2.124 M -51.12 % | 4.345 M 172.54 % | 1.594 M 701 182 754 288 566 272 000.00 % | 0.000 -100.00 % | 2.786 M 147 051.75 % | 1.893 K -99.91 % | 2.169 M 511 559.23 % | 423.896 -99.93 % | 635.494 K 111 684.34 % | 568.500 -99.95 % | 1.232 M 157 008.72 % | 783.889 -99.93 % | 1.139 M 115 560.28 % | 984.995 | 0.000 | 0.000 -100.00 % | 330.017 K 0.00 % | 330.017 K -74.04 % | 1.271 M -75.00 % | 5.084 M 151.67 % | 2.020 M -75.00 % | 8.081 M 204.83 % | 2.651 M 0.00 % | 2.651 M 140.67 % | 1.102 M -75.00 % | 4.406 M 59.18 % | 2.768 M -75.00 % | 11.072 M 176.03 % | 4.011 M 0.00 % | 4.011 M 1 563.41 % | 241.140 K 0.00 % | 241.140 K |
| Trésorerie à la fin de la période | 6.576 M 144.91 % | 2.685 M -64.97 % | 7.665 M -31.71 % | 11.225 M 17.47 % | 9.555 M -30.59 % | 13.767 M -39.30 % | 22.679 M -20.02 % | 28.355 M -13.50 % | 32.780 M 256.05 % | 9.207 M 179.08 % | 3.299 M 55.31 % | 2.124 M -51.22 % | 4.355 M 173.14 % | 1.594 M -35.76 % | 2.482 M -10.92 % | 2.786 M 47.30 % | 1.891 M -12.79 % | 2.169 M 511 560.43 % | 423.895 -99.93 % | 635.494 K 111 684.34 % | 568.500 -99.95 % | 1.232 M 157 008.72 % | 783.889 -99.93 % | 1.139 M | 0.000 -100.00 % | 1.873 K -99.79 % | 871.625 K 0.00 % | 871.625 K 164.12 % | 330.017 K -75.00 % | 1.320 M 3.86 % | 1.271 M -75.00 % | 5.084 M 151.65 % | 2.020 M 0.00 % | 2.020 M -23.79 % | 2.651 M -75.00 % | 10.604 M 862.59 % | 1.102 M -75.00 % | 4.406 M 59.19 % | 2.768 M 0.00 % | 2.768 M -30.99 % | 4.011 M 0.00 % | 4.011 M |
| Trésorerie d'exploitation | -1.387 M -31.51 % | -1.055 M -308.90 % | -257.898 K 73.53 % | -974.368 K -24.45 % | -782.929 K 17.53 % | -949.311 K -58.39 % | -599.333 K 40.35 % | -1.005 M -64.34 % | -611.413 K 8.42 % | -667.632 K -126.20 % | -295.147 K 41.03 % | -500.511 K 7.87 % | -543.277 K -32.58 % | -409.777 K -36.95 % | -299.208 K 34.07 % | -453.834 K -90.30 % | -238.481 K 30.34 % | -342.355 K -67.21 % | -204.750 K 43.70 % | -363.681 K 0.14 % | -364.201 K 24.31 % | -481.166 K -99.04 % | -241.742 K 67.97 % | -754.649 K -37.66 % | -548.184 K -54 191.55 % | -1.010 K 99.84 % | -627.750 K 0.00 % | -627.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.500 K 0.00 % | 827.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -1.260 M 88.74 % | -11.190 M -13.81 % | -9.833 M 17.99 % | -11.990 M -228.01 % | -3.655 M 53.15 % | -7.803 M -74.20 % | -4.479 M -22.95 % | -3.643 M -55.71 % | -2.340 M -56.58 % | -1.494 M 11.28 % | -1.684 M 15.09 % | -1.984 M -349.32 % | 795.657 K 151.06 % | -1.558 M -6 133.65 % | -25.000 K 83.82 % | -154.482 K -254.78 % | -43.543 K -31.31 % | -33.161 K -210.03 % | -10.696 K 91.16 % | -120.958 K 62.62 % | -323.574 K 82.84 % | -1.886 M -389.49 % | 651.398 K 175.08 % | -867.614 K -154.28 % | -341.200 K -49 345.12 % | -690.058 99.85 % | -458.711 K 0.00 % | -458.711 K 60.39 % | -1.158 M 0.00 % | -1.158 M -189.50 % | -400.000 K 0.00 % | -400.000 K 73.47 % | -1.508 M 0.00 % | -1.508 M 50.16 % | -3.025 M 0.00 % | -3.025 M -313 807.63 % | -963.500 0.00 % | -963.500 60.66 % | -2.449 K -100.00 % | -1.225 K 99.67 % | -372.841 K -100.00 % | -186.421 K |
| Cash-flow disponible | -2.647 M 78.39 % | -12.245 M -21.35 % | -10.091 M 22.17 % | -12.964 M -192.10 % | -4.438 M 49.29 % | -8.752 M -72.33 % | -5.079 M -9.26 % | -4.648 M -57.50 % | -2.951 M -36.51 % | -2.162 M -9.22 % | -1.979 M 20.32 % | -2.484 M -1 084.32 % | 252.380 K 112.82 % | -1.968 M -507.08 % | -324.208 K 46.70 % | -608.316 K -115.70 % | -282.024 K 24.90 % | -375.516 K -74.30 % | -215.446 K 55.55 % | -484.639 K 29.54 % | -687.775 K 70.94 % | -2.367 M -677.78 % | 409.656 K 125.25 % | -1.622 M -82.40 % | -889.384 K -52 224.03 % | -1.700 K 99.84 % | -1.086 M 0.00 % | -1.086 M 6.18 % | -1.158 M 0.00 % | -1.158 M -189.50 % | -400.000 K 0.00 % | -400.000 K 41.18 % | -680.000 K 0.00 % | -680.000 K 77.52 % | -3.025 M 0.00 % | -3.025 M -313 807.63 % | -963.500 0.00 % | -963.500 60.66 % | -2.449 K -100.00 % | -1.225 K 99.67 % | -372.841 K -100.00 % | -186.421 K |
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