Future Battery Minerals Limited FBM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 K -96.05 % | 40.584 K -34.66 % | 62.112 K | 0.000 -100.00 % | 115.189 K -76.83 % | 497.245 K 1 032.86 % | 43.893 K -46.34 % | 81.791 K 180.55 % | 29.154 K -73.69 % | 110.819 K -17.90 % | 134.981 K |
| Bénéfice net | -2.900 M 81.13 % | -15.364 M -538.48 % | -2.406 M 55.01 % | -5.349 M -196.35 % | -1.805 M -232.53 % | -542.802 K 60.88 % | -1.388 M 62.29 % | -3.680 M -91.69 % | -1.920 M -176.47 % | 2.511 M 350.27 % | -1.003 M -8.91 % | -921.051 K 15.78 % | -1.094 M -46.81 % | -744.891 K |
| Bénéfice avant impôt | -2.900 M 81.13 % | -15.364 M -538.48 % | -2.406 M 55.01 % | -5.349 M -196.15 % | -1.806 M -232.76 % | -542.802 K 60.88 % | -1.388 M 62.29 % | -3.680 M -91.69 % | -1.920 M 26.27 % | -2.604 M -159.55 % | -1.003 M -8.91 % | -921.051 K 15.78 % | -1.094 M -46.81 % | -744.891 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -3 336.97 -7 397.76 % | -44.51 -409.28 % | -8.74 | 0.00 100.00 % | -31.95 -727.49 % | -3.86 93.49 % | -59.32 -383.66 % | -12.26 61.18 % | -31.59 -220.15 % | -9.87 -78.82 % | -5.52 |
| EBITDA | -2.815 M 81.53 % | -15.241 M -711.99 % | -1.877 M 64.06 % | -5.222 M -193.94 % | -1.777 M -227.59 % | -542.307 K 60.91 % | -1.387 M 62.25 % | -3.675 M -131.89 % | -1.585 M 31.16 % | -2.302 M -351.08 % | -510.368 K 41.40 % | -870.947 K 20.21 % | -1.092 M -46.54 % | -744.892 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -3 336.97 -7 402.91 % | -44.48 -408.93 % | -8.74 | 0.00 100.00 % | -31.95 -727.49 % | -3.86 -106.75 % | 57.20 566.37 % | -12.26 61.18 % | -31.59 -220.15 % | -9.87 -78.82 % | -5.52 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -3 257.63 -7 341.89 % | -43.77 -401.36 % | -8.73 | 0.00 100.00 % | -31.90 -901.01 % | -3.19 93.92 % | -52.45 -740.55 % | -6.24 79.11 % | -29.87 -203.28 % | -9.85 -78.49 % | -5.52 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 100.00 % | -70.23 -18 633.54 % | 0.38 -61.80 % | 0.99 | 0.00 -100.00 % | 0.96 -4.00 % | 0.99 -0.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 666.022 M 24.19 % | 536.303 M 33.39 % | 402.055 M 20.52 % | 333.604 M 42.23 % | 234.550 M 75.97 % | 133.287 M 33.71 % | 99.681 M 12.23 % | 88.815 M 9.30 % | 81.259 M -15.20 % | 95.822 M 70.83 % | 56.092 M -5.72 % | 59.493 M 20.43 % | 49.401 M 255.67 % | 13.890 M |
| Moyenne pondérée des actions en circulation | 659.019 M 22.88 % | 536.308 M 33.70 % | 401.125 M 20.24 % | 333.604 M 42.23 % | 234.550 M 75.97 % | 133.287 M 33.71 % | 99.681 M 12.23 % | 88.815 M 9.30 % | 81.259 M 24.00 % | 65.531 M 16.83 % | 56.092 M -5.72 % | 59.493 M 20.43 % | 49.401 M 255.67 % | 13.890 M |
| Bénéfice par action diluée | 0.00 84.62 % | -0.03 -376.67 % | -0.01 62.50 % | -0.02 -107.79 % | -0.01 -87.80 % | 0.00 70.50 % | -0.01 66.43 % | -0.04 -75.42 % | -0.02 -190.08 % | 0.03 246.37 % | -0.02 -15.48 % | -0.02 29.86 % | -0.02 58.77 % | -0.05 |
| Bénéfice par action | 0.00 84.62 % | -0.03 -376.67 % | -0.01 62.50 % | -0.02 -107.79 % | -0.01 -87.80 % | 0.00 70.50 % | -0.01 66.43 % | -0.04 -75.42 % | -0.02 -161.62 % | 0.04 313.97 % | -0.02 -15.48 % | -0.02 29.86 % | -0.02 58.77 % | -0.05 |
| Bénéfice brut | -116.201 K -3.38 % | -112.398 K -13.82 % | -98.750 K 12.29 % | -112.581 K -832.04 % | 15.379 K -75.04 % | 61.616 K 14 135.54 % | -439.000 -100.40 % | 110.025 K -77.76 % | 494.718 K 1 027.10 % | 43.893 K -46.34 % | 81.791 K 180.55 % | 29.154 K -73.69 % | 110.819 K -17.90 % | 134.981 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.507 K 572.79 % | 91.188 K 175.77 % | -120.353 K -171.93 % | 167.318 K -80.25 % | 847.355 K 48.01 % | 572.482 K 974.03 % | 53.302 K | 0.000 | 0.000 |
| Coût des revenus | 116.201 K 3.38 % | 112.398 K 13.82 % | 98.750 K -13.52 % | 114.184 K 353.02 % | 25.205 K 4 981.65 % | 496.000 12.98 % | 439.000 -91.50 % | 5.164 K 104.35 % | 2.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 704.942 K -35.08 % | 1.086 M 98.79 % | 546.220 K -49.34 % | 1.078 M 122.77 % | 484.038 K -3.52 % | 501.707 K -33.98 % | 759.945 K 6.77 % | 711.733 K 153.38 % | 280.891 K -3.33 % | 290.563 K 505.34 % | 48.000 K -87.46 % | 382.737 K -16.96 % | 460.934 K 53.43 % | 300.411 K |
| Frais de vente et de marketing | 137.406 K 0.14 % | 137.218 K 22.42 % | 112.088 K -37.25 % | 178.631 K -62.32 % | 474.118 K 745.22 % | 56.094 K -16.00 % | 66.779 K 385.21 % | 13.763 K -36.29 % | 21.601 K | 0.000 | 0.000 -100.00 % | 8.500 K -88.22 % | 72.177 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 1.234 M -12.94 % | 1.418 M 93.90 % | 731.139 K 21.11 % | 603.678 K 570.70 % | 90.007 K -62.38 % | 239.269 K 264.99 % | 65.555 K 114.90 % | -440.065 K -644.02 % | 80.891 K 1 367.81 % | 5.511 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.639 M -17.64 % | 3.204 M 69.31 % | 1.892 M -29.24 % | 2.675 M 58.33 % | 1.689 M 45.44 % | 1.161 M -22.67 % | 1.502 M -62.82 % | 4.040 M 112.88 % | 1.898 M 1.84 % | 1.863 M 213.43 % | 594.473 K -34.12 % | 902.414 K -17.77 % | 1.097 M 24.75 % | 879.733 K |
| Coût et dépenses | 2.639 M -20.43 % | 3.317 M 130.17 % | 1.441 M -48.33 % | 2.789 M 65.08 % | 1.689 M 45.44 % | 1.161 M -22.67 % | 1.502 M -62.82 % | 4.040 M 112.88 % | 1.898 M 1.84 % | 1.863 M 213.43 % | 594.473 K -34.12 % | 902.414 K -17.77 % | 1.097 M 24.75 % | 879.733 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.639 M -17.64 % | 3.204 M 386.74 % | 658.308 K -47.63 % | 1.257 M 31.18 % | 958.156 K 71.77 % | 557.801 K -32.53 % | 826.724 K 13.95 % | 725.496 K 139.84 % | 302.492 K 4.11 % | 290.563 K 505.34 % | 48.000 K -87.73 % | 391.237 K -26.61 % | 533.111 K 77.46 % | 300.411 K |
| Revenu d'intérêts | 174.893 K 1 005.38 % | 15.822 K -18.19 % | 19.341 K 489.31 % | 3.282 K -59.59 % | 8.122 K 34.69 % | 6.030 K -75.97 % | 25.095 K -78.21 % | 115.189 K -52.46 % | 242.275 K 20 466.64 % | 1.178 K 30.89 % | 900.000 -96.19 % | 23.643 K -78.67 % | 110.819 K | 0.000 |
| Frais d'intérêts | 8.880 K -20.17 % | 11.123 K -8.41 % | 12.145 K -6.57 % | 12.999 K 188.67 % | 4.503 K 564.16 % | 678.000 -42.59 % | 1.181 K | 0.000 -100.00 % | 101.763 K -66.24 % | 301.470 K -38.67 % | 491.591 K 928.63 % | 47.791 K 76 982.26 % | 62.000 -55.40 % | 139.000 |
| Dépréciation et amortissement | 1.601 M 1 324.41 % | 112.398 K -89.57 % | 1.078 M 843.66 % | 114.184 K 353.02 % | 25.205 K 4 981.65 % | 496.000 12.98 % | 439.000 -91.50 % | 5.164 K 104.35 % | 2.527 K -99.55 % | 556.534 K 48 001.47 % | 1.157 K -49.98 % | 2.313 K 20.91 % | 1.913 K | 0.000 |
| Résultat d'exploitation | -2.639 M 70.85 % | -9.051 M -354.57 % | -1.991 M 28.60 % | -2.789 M -54.78 % | -1.802 M -232.35 % | -542.124 K 60.90 % | -1.386 M 65.68 % | -4.040 M -154.50 % | -1.587 M 31.06 % | -2.302 M -350.06 % | -511.525 K 41.42 % | -873.260 K 20.14 % | -1.094 M -46.83 % | -744.752 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -1 739.71 -3 818.69 % | -44.40 -408.64 % | -8.73 | 0.00 100.00 % | -35.07 -998.63 % | -3.19 93.91 % | -52.45 -738.65 % | -6.25 79.12 % | -29.95 -203.56 % | -9.87 -78.84 % | -5.52 |
| Total autres revenus dépenses net | -260.754 K 97.84 % | -12.048 M -2 802.02 % | -415.143 K 83.79 % | -2.560 M -61 500.41 % | 4.170 K -99.09 % | 458.445 K 622.48 % | -87.744 K 92.29 % | -1.139 M -4 522.32 % | -24.635 K 98.34 % | -1.480 M -155.94 % | -578.388 K -3 003.44 % | -18.637 K -29 959.68 % | -62.000 -100.05 % | 134.842 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.293 M -24.41 % | -5.058 M -73.01 % | -2.923 M 31.37 % | -4.260 M -46.91 % | -2.899 M 15.84 % | -3.445 M -98.78 % | -1.733 M 61.74 % | -4.530 M 5.44 % | -4.791 M 8.29 % | -5.224 M -394.74 % | 1.772 M -19.07 % | 2.190 M 347.13 % | -886.145 K 74.63 % | -3.493 M |
| Investissements totaux | 4.616 M 3 767.84 % | 119.347 K -98.25 % | 6.805 M 5 636.42 % | 118.626 K 0.24 % | 118.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 106.466 K -47.54 % | 202.930 K 75.35 % | 115.730 K -41.94 % | 199.317 K 13.89 % | 175.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 M -26.28 % | 2.522 M 26.08 % | 2.000 M | 0.000 |
| Cumul des autres pertes du résultat global | 3.452 M -48.20 % | 6.664 M 182.50 % | 2.359 M 0.03 % | 2.358 M 29.54 % | 1.821 M 26.91 % | 1.435 M -1.66 % | 1.459 M 127.93 % | 639.969 K 50.77 % | 424.464 K 9.07 % | 389.175 K 613.09 % | -75.849 K -111.16 % | 679.937 K -57.46 % | 1.598 M | 0.000 |
| Bénéfices non répartis | -31.526 M 6.47 % | -33.707 M -83.76 % | -18.343 M -15.10 % | -15.936 M -50.53 % | -10.587 M -20.55 % | -8.782 M -6.59 % | -8.239 M -20.25 % | -6.852 M -116.02 % | -3.172 M -153.32 % | -1.252 M 66.72 % | -3.763 M -36.35 % | -2.760 M -50.10 % | -1.838 M -146.81 % | -744.891 K |
| Actions ordinaires | 56.965 M 0.92 % | 56.445 M 42.38 % | 39.644 M 7.38 % | 36.920 M 42.46 % | 25.916 M 49.34 % | 17.354 M 46.68 % | 11.832 M 1.50 % | 11.657 M 11.36 % | 10.468 M 9.97 % | 9.519 M 19.55 % | 7.962 M -45.84 % | 14.699 M 0.00 % | 14.699 M 232.79 % | 4.417 M |
| Capitaux propres totaux | 28.891 M -7.68 % | 31.295 M 29.62 % | 24.144 M -5.84 % | 25.641 M 39.12 % | 18.431 M 84.19 % | 10.007 M 98.11 % | 5.051 M -7.24 % | 5.445 M -29.47 % | 7.720 M -10.81 % | 8.656 M 109.91 % | 4.123 M -67.33 % | 12.620 M -12.72 % | 14.459 M 293.76 % | 3.672 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 17.704 K -83.38 % | 106.544 K 88.31 % | 56.580 K -51.11 % | 115.730 K 11.43 % | 103.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M -27.50 % | 2.000 M | 0.000 |
| Total des passifs non courants | 17.704 K -83.38 % | 106.544 K -92.36 % | 1.394 M 1 104.26 % | 115.730 K 11.43 % | 103.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M -27.50 % | 2.000 M | 0.000 |
| Autres passifs courants | 65.452 K -77.71 % | 293.650 K 442.07 % | 54.172 K -54.97 % | 120.311 K -73.60 % | 455.808 K 553.16 % | 69.785 K 58.01 % | 44.165 K 28.01 % | 34.500 K 43.75 % | 24.000 K -44.86 % | 43.525 K -57.41 % | 102.186 K -0.90 % | 103.113 K 219.05 % | 32.319 K 1.00 % | 32.000 K |
| 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 |
| Dette à court terme | 177.524 K -7.91 % | 192.772 K 62.95 % | 118.300 K -29.24 % | 167.174 K 17.47 % | 142.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 M 81.98 % | 1.022 M | 0.000 | 0.000 |
| Total des passifs courants | 562.186 K -47.95 % | 1.080 M -14.04 % | 1.256 M 23.08 % | 1.021 M -41.89 % | 1.757 M 716.11 % | 215.273 K 70.19 % | 126.490 K -16.89 % | 152.187 K 36.68 % | 111.342 K -15.71 % | 132.090 K -96.81 % | 4.137 M 55.95 % | 2.653 M 341.96 % | 600.312 K 966.50 % | 56.288 K |
| Passifs totaux | 579.890 K -51.13 % | 1.187 M -55.22 % | 2.650 M 133.17 % | 1.137 M -38.92 % | 1.861 M 764.35 % | 215.273 K 70.19 % | 126.490 K -16.89 % | 152.187 K 36.68 % | 111.342 K -15.71 % | 132.090 K -96.81 % | 4.137 M 0.84 % | 4.103 M 57.79 % | 2.600 M 4 519.66 % | 56.288 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 16.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 116.147 K -2.68 % | 119.347 K -98.25 % | 6.805 M 5 636.42 % | 118.626 K 0.24 % | 118.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 22.890 M -12.77 % | 26.240 M 12 148.65 % | 214.230 K -99.03 % | 22.084 M 30.57 % | 16.914 M 151.12 % | 6.735 M 97.60 % | 3.409 M 233.85 % | 1.021 M 1 674.16 % | 57.548 K -66.45 % | 171.507 K -17.09 % | 206.866 K -98.74 % | 16.373 M 16.78 % | 14.021 M 7 165.19 % | 192.989 K |
| Total des actifs non courants | 23.006 M -12.72 % | 26.360 M 11.69 % | 23.600 M 6.30 % | 22.202 M 30.35 % | 17.032 M 152.88 % | 6.735 M 97.60 % | 3.409 M 233.85 % | 1.021 M 1 674.16 % | 57.548 K -66.45 % | 171.507 K -17.09 % | 206.866 K -98.74 % | 16.373 M 16.78 % | 14.021 M 7 165.19 % | 192.989 K |
| Autres actifs circulants | 30.243 K | 0.000 -100.00 % | 7.977 K 398 750.00 % | 2.000 -99.99 % | 13.427 K 284.84 % | 3.489 K 106.08 % | 1.693 K 49.16 % | 1.135 K 7.38 % | 1.057 K 82.87 % | 578.000 -99.99 % | 7.947 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.399 M 21.64 % | 5.261 M 73.10 % | 3.039 M -31.84 % | 4.459 M 45.03 % | 3.074 M -10.76 % | 3.445 M 98.78 % | 1.733 M -61.74 % | 4.530 M -5.44 % | 4.791 M -8.29 % | 5.224 M 5 927.23 % | 86.667 K -73.86 % | 331.570 K -88.51 % | 2.886 M -17.37 % | 3.493 M |
| Liquidités et placements à court terme | 6.399 M 21.64 % | 5.261 M 73.10 % | 3.039 M -31.84 % | 4.459 M 45.03 % | 3.074 M -10.76 % | 3.445 M 98.78 % | 1.733 M -61.74 % | 4.530 M -5.44 % | 4.791 M -8.29 % | 5.224 M 5 927.23 % | 86.667 K -73.86 % | 331.570 K -88.51 % | 2.886 M -17.37 % | 3.493 M |
| Total des actifs courants | 6.465 M 5.59 % | 6.122 M 91.71 % | 3.194 M -30.20 % | 4.576 M 40.37 % | 3.260 M -6.50 % | 3.486 M 97.09 % | 1.769 M -61.34 % | 4.576 M -41.14 % | 7.774 M -9.78 % | 8.616 M 6.98 % | 8.054 M 2 201.40 % | 349.963 K -88.48 % | 3.039 M -14.05 % | 3.535 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 16.149 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.606 M | 0.000 100.00 % | -20.086 K -9.20 % | -18.393 K 87.94 % | -152.498 K | 0.000 |
| Créances nettes | 35.756 K -95.85 % | 861.654 K 488.32 % | 146.461 K 45.76 % | 100.478 K -41.53 % | 171.859 K 355.28 % | 37.748 K 10.91 % | 34.035 K -24.11 % | 44.846 K | 0.000 -100.00 % | 3.392 M 16 788.31 % | 20.086 K 9.20 % | 18.393 K -87.94 % | 152.498 K 258.19 % | 42.575 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 319.210 K -46.23 % | 593.706 K -45.23 % | 1.084 M 47.81 % | 733.363 K -36.71 % | 1.159 M 696.45 % | 145.488 K 76.72 % | 82.325 K -30.05 % | 117.687 K 34.74 % | 87.342 K -1.38 % | 88.565 K -95.93 % | 2.176 M 42.38 % | 1.528 M 169.10 % | 567.993 K 1 309.83 % | 40.288 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 -100.00 % | 1.892 M 291.71 % | 483.132 K -78.99 % | 2.299 M 79.38 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 106.466 K -47.54 % | 202.930 K 75.35 % | 115.730 K -41.94 % | 199.317 K 13.89 % | 175.015 K | 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 |
| 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 |
| 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 |
| 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 |
| Actifs totaux | 29.471 M -9.27 % | 32.482 M 21.23 % | 26.794 M 0.06 % | 26.778 M 31.96 % | 20.292 M 98.52 % | 10.222 M 97.43 % | 5.177 M -7.50 % | 5.597 M -28.53 % | 7.832 M -10.88 % | 8.788 M 6.38 % | 8.261 M -50.60 % | 16.723 M -1.97 % | 17.060 M 357.56 % | 3.728 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -338.315 K 39.74 % | -561.463 K -5 896.61 % | -9.363 K 95.31 % | -199.714 K 50.31 % | -401.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 922.912 K -37.32 % | 1.472 M 661.74 % | 193.289 K -56.05 % | 439.816 K 122.06 % | 198.063 K -14.02 % | 230.356 K -39.91 % | 383.367 K -1.83 % | 390.505 K 57.15 % | 248.498 K -6.43 % | 265.563 K 722.95 % | -42.630 K | 0.000 -100.00 % | 42.630 K | 0.000 |
| Variation du fonds de roulement | 22.655 K -65.56 % | 65.784 K 25.36 % | 52.474 K -50.83 % | 106.721 K -55.37 % | 239.110 K 655.86 % | 31.634 K 278.92 % | -17.681 K 64.97 % | -50.468 K -36.56 % | -36.957 K -109.25 % | 399.451 K 301.41 % | 99.513 K 329.42 % | 23.174 K 227.04 % | 7.086 K | 0.000 |
| Comptes débiteurs | 22.655 K -65.56 % | 65.784 K 273.98 % | -37.811 K -1 292.16 % | -2.716 K 98.11 % | -144.049 K -2 513.85 % | -5.511 K -153.75 % | 10.253 K 161.76 % | 3.917 K 124.17 % | -16.209 K -100.63 % | 2.589 M 153 048.97 % | -1.693 K -107.31 % | 23.174 K 227.04 % | 7.086 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -68.672 K -176.06 % | 90.285 K -17.50 % | 109.437 K -71.44 % | 383.159 K 931.52 % | 37.145 K 232.97 % | -27.934 K 48.64 % | -54.385 K -162.12 % | -20.748 K 99.05 % | -2.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.206 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.302 M -123.39 % | 5.567 M 598.49 % | 797.052 K -74.30 % | 3.101 M 1 353.82 % | 213.322 K 7.14 % | 199.103 K -50.85 % | 405.070 K -76.24 % | 1.705 M 559.99 % | 258.369 K -69.40 % | 844.249 K 18.30 % | 713.647 K 104.89 % | 348.303 K 888.01 % | 35.253 K 104.82 % | -731.686 K |
| Trésorerie nette provenant des activités d'exploitation | -1.655 M 1.19 % | -1.675 M -4.49 % | -1.603 M 25.39 % | -2.149 M -88.69 % | -1.139 M -305.32 % | -280.927 K 73.65 % | -1.066 M 48.76 % | -2.081 M -19.74 % | -1.738 M -7.50 % | -1.616 M -643.15 % | -217.513 K 60.25 % | -547.261 K 45.64 % | -1.007 M -37.58 % | -731.686 K |
| Investissements dans les immobilisations corporelles | -1.313 M 82.65 % | -7.565 M -63.50 % | -4.627 M 38.28 % | -7.497 M -15.95 % | -6.466 M -342.04 % | -1.463 M 41.42 % | -2.497 M -2 245.93 % | -106.439 K 20.27 % | -133.498 K 86.65 % | -999.811 K -12.31 % | -890.224 K 70.14 % | -2.981 M -24.21 % | -2.400 M -1 711.62 % | -132.481 K |
| Acquisitions nettes | -350.000 K | 0.000 100.00 % | -376.166 K -146.10 % | 815.932 K 68.91 % | 483.067 K | 0.000 -100.00 % | 4.926 K | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K 30.00 % | -500.000 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 2.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 4.577 M 468.14 % | -1.243 M -144.40 % | 2.800 M 443.17 % | -815.932 K -68.91 % | -483.067 K | 0.000 -100.00 % | 73.152 K -56.53 % | 168.286 K -75.14 % | 676.925 K -89.27 % | 6.307 M 808.45 % | -890.224 K 64.12 % | -2.481 M -3.61 % | -2.395 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 2.915 M 133.09 % | -8.809 M -299.82 % | -2.203 M 70.61 % | -7.497 M -15.95 % | -6.466 M -342.04 % | -1.463 M 39.53 % | -2.419 M -249.42 % | 1.619 M 147.55 % | 653.957 K -89.63 % | 6.307 M 608.52 % | -1.240 M 58.40 % | -2.981 M -24.21 % | -2.400 M -1 711.62 % | -132.481 K |
| Remboursement de dette | -117.987 K -23.97 % | -95.171 K 8.91 % | -104.483 K -28.72 % | -81.172 K -1 534.55 % | -4.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.673 K -33.03 % | 1.239 M 27.22 % | 973.750 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 13.580 M 412.45 % | 2.650 M -75.61 % | 10.866 M 56.36 % | 6.949 M 101.11 % | 3.456 M 424.88 % | 658.352 K 543.68 % | 102.280 K -87.02 % | 787.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 M -34.35 % | 4.700 M |
| Actions ordinaires rachetées | -3.291 K 99.58 % | -779.608 K -390.32 % | -159.000 K 72.15 % | -570.844 K -194.34 % | -193.941 K | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K -74.38 % | -21.505 K 17.32 % | -26.011 K | 0.000 100.00 % | -303.332 K 11.56 % | -342.965 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 |
| Autres activités de financement | 5.000 | 0.000 100.00 % | -514.925 K -163.11 % | 815.932 K 68.91 % | 483.067 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.505 K 17.32 % | -26.011 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -121.273 K -100.95 % | 12.705 M 578.85 % | 1.872 M -83.03 % | 11.030 M 52.49 % | 7.234 M 109.33 % | 3.456 M 424.88 % | 658.352 K 543.68 % | 102.280 K -86.37 % | 750.424 K -7.15 % | 808.168 K -33.37 % | 1.213 M 24.55 % | 973.750 K -65.00 % | 2.782 M -36.14 % | 4.357 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.875 K -69.81 % | 98.966 K 199.56 % | -99.405 K 72.50 % | -361.528 K | 0.000 | 0.000 -100.00 % | 17.594 K | 0.000 |
| Variation nette de la trésorerie | 1.138 M -48.77 % | 2.222 M 256.48 % | -1.420 M -202.55 % | 1.384 M 473.48 % | -370.691 K -121.65 % | 1.712 M 161.21 % | -2.797 M -972.89 % | -260.694 K 39.76 % | -432.782 K -108.42 % | 5.137 M 2 197.55 % | -244.903 K 90.41 % | -2.555 M -321.04 % | -606.723 K -117.37 % | 3.493 M |
| Trésorerie au début de la période | 5.261 M 73.10 % | 3.039 M -31.84 % | 4.459 M 45.03 % | 3.074 M -10.76 % | 3.445 M 98.78 % | 1.733 M -61.74 % | 4.530 M -5.44 % | 4.791 M -8.29 % | 5.224 M 5 927.23 % | 86.667 K -73.86 % | 331.570 K -88.51 % | 2.886 M -17.37 % | 3.493 M | 0.000 |
| Trésorerie à la fin de la période | 6.399 M 21.64 % | 5.261 M 73.10 % | 3.039 M -31.84 % | 4.459 M 45.03 % | 3.074 M -10.76 % | 3.445 M 98.78 % | 1.733 M -61.74 % | 4.530 M -5.44 % | 4.791 M -8.29 % | 5.224 M 5 927.23 % | 86.667 K -73.86 % | 331.570 K -88.51 % | 2.886 M -17.37 % | 3.493 M |
| Trésorerie d'exploitation | -1.655 M 1.19 % | -1.675 M -4.49 % | -1.603 M 25.39 % | -2.149 M -88.69 % | -1.139 M -305.32 % | -280.927 K 73.65 % | -1.066 M 48.76 % | -2.081 M -19.74 % | -1.738 M -7.50 % | -1.616 M -643.15 % | -217.513 K 60.25 % | -547.261 K 45.64 % | -1.007 M -37.58 % | -731.686 K |
| Dépenses en capital | -1.313 M 82.65 % | -7.565 M -63.50 % | -4.627 M 38.28 % | -7.497 M -15.95 % | -6.466 M -342.04 % | -1.463 M 41.42 % | -2.497 M -2 245.93 % | -106.439 K 20.27 % | -133.498 K 86.65 % | -999.811 K -12.31 % | -890.224 K 70.14 % | -2.981 M -24.21 % | -2.400 M -1 711.62 % | -132.481 K |
| Cash-flow disponible | -2.968 M 67.88 % | -9.240 M -48.32 % | -6.230 M 35.41 % | -9.646 M -26.85 % | -7.604 M -336.13 % | -1.744 M 51.07 % | -3.563 M -62.91 % | -2.187 M -16.89 % | -1.871 M 28.48 % | -2.616 M -136.18 % | -1.108 M 68.60 % | -3.528 M -3.57 % | -3.407 M -294.22 % | -864.167 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.583 M 200.00 % | -1.583 M -253.49 % | -447.691 K -200.00 % | 447.691 K | 0.000 | 0.000 100.00 % | -556.000 -200.18 % | 555.000 -97.26 % | 20.292 K | 0.000 -100.00 % | 31.056 K 0.00 % | 31.056 K 515.63 % | -7.472 K -150.00 % | 14.944 K -2.80 % | 15.374 K -84.60 % | 99.816 K -79.69 % | 491.508 K 8 468.83 % | 5.736 K -86.72 % | 43.177 K 5 930.31 % | 716.000 -99.12 % | 81.020 K 10 422.08 % | 770.000 -80.75 % | 4.000 K -84.10 % | 25.154 K -54.62 % | 55.426 K 0.06 % | 55.394 K -17.92 % | 67.491 K 0.00 % | 67.491 K |
| Bénéfice net | -3.083 M -1 778.19 % | 183.735 K 101.55 % | -11.870 M -239.68 % | -3.494 M -442.38 % | -644.278 K 63.44 % | -1.762 M 60.62 % | -4.474 M -411.50 % | -874.754 K 6.12 % | -931.818 K -6.72 % | -873.182 K -440.25 % | 256.633 K 132.10 % | -799.435 K -50.12 % | -532.546 K 37.72 % | -855.098 K 66.12 % | -2.524 M -118.37 % | -1.156 M 19.09 % | -1.429 M -190.95 % | -491.036 K -114.62 % | 3.359 M 495.85 % | -848.600 K -72.54 % | -491.816 K 4.23 % | -513.532 K 6.73 % | -550.612 K -48.64 % | -370.440 K 22.34 % | -476.990 K 22.64 % | -616.572 K -65.55 % | -372.446 K 0.00 % | -372.446 K |
| Bénéfice avant impôt | -3.083 M -1 778.19 % | 183.735 K 101.55 % | -11.870 M -239.68 % | -3.494 M -442.38 % | -644.278 K 63.44 % | -1.762 M 60.55 % | -4.467 M -406.46 % | -882.034 K 5.47 % | -933.057 K -6.86 % | -873.182 K -440.25 % | 256.633 K 132.10 % | -799.435 K -50.12 % | -532.546 K 37.72 % | -855.098 K 66.12 % | -2.524 M -118.37 % | -1.156 M 19.09 % | -1.429 M -190.95 % | -491.036 K 72.02 % | -1.755 M -106.81 % | -848.600 K -72.54 % | -491.816 K 4.23 % | -513.532 K 6.73 % | -550.612 K -48.64 % | -370.440 K 22.34 % | -476.990 K 22.64 % | -616.572 K -65.55 % | -372.446 K 0.00 % | -372.446 K |
| Ratio bénéfice avant impôt | -1.95 -1 578.19 % | -0.12 -100.44 % | 26.51 439.68 % | -7.81 | 0.00 | 0.00 -100.00 % | 8 034.39 605.55 % | -1 589.25 -3 356.28 % | -45.98 | 0.00 -100.00 % | 8.26 132.10 % | -25.74 -136.12 % | 71.27 224.56 % | -57.22 65.15 % | -164.17 -1 317.75 % | -11.58 -298.39 % | -2.91 96.60 % | -85.61 -110.61 % | -40.65 96.57 % | -1 185.20 -19 424.49 % | -6.07 99.09 % | -666.92 -384.50 % | -137.65 -834.71 % | -14.73 -71.13 % | -8.61 22.68 % | -11.13 -101.70 % | -5.52 0.00 % | -5.52 |
| EBITDA | -3.375 M -703.21 % | 559.464 K 107.04 % | -7.950 M -493.53 % | -1.339 M -31.87 % | -1.016 M -17.94 % | -861.223 K 9.11 % | -947.549 K -14.36 % | -828.575 K 8.73 % | -907.838 K -4.51 % | -868.692 K -777.25 % | 128.268 K 119.13 % | -670.575 K -25.92 % | -532.549 K 37.85 % | -856.854 K 29.94 % | -1.223 M -10.03 % | -1.112 M -23.07 % | -903.152 K -173.29 % | -330.474 K 79.89 % | -1.644 M -149.64 % | -658.432 K -108.30 % | -316.092 K -40.35 % | -225.222 K 55.11 % | -501.672 K -35.85 % | -369.274 K 22.42 % | -475.974 K -11 899 250.00 % | -4.000 100.00 % | -372.446 K 0.00 % | -372.446 K |
| Ratio de revenu net | -1.95 -1 578.19 % | -0.12 -100.44 % | 26.51 439.68 % | -7.81 | 0.00 | 0.00 -100.00 % | 8 047.49 610.58 % | -1 576.13 -3 332.31 % | -45.92 | 0.00 -100.00 % | 8.26 132.10 % | -25.74 -136.12 % | 71.27 224.56 % | -57.22 65.15 % | -164.17 -1 317.75 % | -11.58 -298.39 % | -2.91 96.60 % | -85.61 -210.03 % | 77.80 106.56 % | -1 185.20 -19 424.49 % | -6.07 99.09 % | -666.92 -384.50 % | -137.65 -834.71 % | -14.73 -71.13 % | -8.61 22.68 % | -11.13 -101.70 % | -5.52 0.00 % | -5.52 |
| Ratio EBITDA | -2.13 -503.21 % | -0.35 -101.99 % | 17.76 693.53 % | -2.99 | 0.00 | 0.00 -100.00 % | 1 704.22 214.15 % | -1 492.93 -3 236.99 % | -44.74 | 0.00 -100.00 % | 4.13 119.13 % | -21.59 -130.30 % | 71.27 224.30 % | -57.34 27.92 % | -79.55 -614.37 % | -11.14 -506.03 % | -1.84 96.81 % | -57.61 -51.34 % | -38.07 95.86 % | -919.60 -23 470.93 % | -3.90 98.67 % | -292.50 -133.22 % | -125.42 -754.32 % | -14.68 -70.95 % | -8.59 -11 892 377.75 % | 0.00 100.00 % | -5.52 0.00 % | -5.52 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 110.22 215.63 % | -95.32 -460 443.96 % | -0.02 | 0.00 100.00 % | -1.51 -143.24 % | 3.50 -42.65 % | 6.09 248.84 % | -4.09 89.43 % | -38.74 -656.52 % | -5.12 -676.03 % | 0.89 110.43 % | -8.52 -952.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 667.630 M 0.48 % | 664.413 M 12.91 % | 588.427 M 21.53 % | 484.177 M 13.24 % | 427.563 M 13.55 % | 376.547 M 1.92 % | 369.452 M 26.70 % | 291.585 M 15.64 % | 252.143 M 15.51 % | 218.296 M 15.74 % | 188.601 M 0.00 % | 188.601 M 87.66 % | 100.504 M 1.08 % | 99.430 M 8.82 % | 91.372 M 5.93 % | 86.259 M 1.99 % | 84.576 M 8.51 % | 77.942 M -18.66 % | 95.822 M 58.08 % | 60.614 M 9.96 % | 55.124 M -3.39 % | 57.059 M -3.68 % | 59.237 M -0.86 % | 59.748 M 6.72 % | 55.984 M 30.75 % | 42.818 M 208.27 % | 13.890 M 0.00 % | 13.890 M |
| Moyenne pondérée des actions en circulation | 661.110 M -0.50 % | 664.413 M 12.91 % | 588.454 M 21.52 % | 484.260 M 14.25 % | 423.867 M 12.55 % | 376.592 M 1.93 % | 369.452 M 26.70 % | 291.585 M 15.64 % | 252.143 M 15.51 % | 218.296 M 15.74 % | 188.601 M 0.00 % | 188.601 M 87.66 % | 100.504 M 1.08 % | 99.430 M 8.81 % | 91.377 M 5.93 % | 86.259 M 1.98 % | 84.586 M 8.52 % | 77.942 M 18.94 % | 65.531 M 8.10 % | 60.623 M 9.98 % | 55.124 M -3.39 % | 57.059 M -3.69 % | 59.244 M -0.84 % | 59.748 M 6.72 % | 55.985 M 30.75 % | 42.818 M 208.27 % | 13.890 M 0.00 % | 13.890 M |
| Bénéfice par action diluée | 0.00 -1 633.33 % | 0.00 101.49 % | -0.02 -180.56 % | -0.01 -380.00 % | 0.00 68.09 % | 0.00 61.16 % | -0.01 -303.33 % | 0.00 18.92 % | 0.00 7.50 % | 0.00 -385.71 % | 0.00 125.45 % | -0.01 -3.77 % | -0.01 38.37 % | -0.01 68.84 % | -0.03 -105.97 % | -0.01 20.24 % | -0.02 -162.50 % | -0.01 -115.92 % | 0.04 387.14 % | -0.01 -100.92 % | 1.52 16 988.89 % | -0.01 2.17 % | -0.01 -48.39 % | -0.01 27.91 % | -0.01 40.28 % | -0.01 46.27 % | -0.03 0.00 % | -0.03 |
| Bénéfice par action | 0.00 -1 666.67 % | 0.00 101.49 % | -0.02 -180.56 % | -0.01 -380.00 % | 0.00 68.09 % | 0.00 61.16 % | -0.01 -303.33 % | 0.00 18.92 % | 0.00 7.50 % | 0.00 -385.71 % | 0.00 125.45 % | -0.01 -3.77 % | -0.01 38.37 % | -0.01 68.84 % | -0.03 -105.97 % | -0.01 20.24 % | -0.02 -162.50 % | -0.01 -112.24 % | 0.05 473.57 % | -0.01 -55.56 % | -0.01 0.00 % | -0.01 2.17 % | -0.01 -48.39 % | -0.01 27.91 % | -0.01 40.28 % | -0.01 46.27 % | -0.03 0.00 % | -0.03 |
| Bénéfice brut | 1.583 M 200.00 % | -1.583 M -253.49 % | -447.691 K -200.00 % | 447.691 K | 0.000 | 0.000 100.00 % | -61.281 K -15.83 % | -52.904 K -12 496.19 % | -420.000 90.65 % | -4.493 K 90.43 % | -46.932 K -143.24 % | 108.548 K 338.35 % | -45.541 K 25.58 % | -61.194 K 89.72 % | -595.526 K -16.52 % | -511.084 K -216.98 % | 436.892 K 993.84 % | -48.878 K -213.20 % | 43.177 K 5 930.31 % | 716.000 -99.12 % | 81.020 K 10 422.08 % | 770.000 -80.75 % | 4.000 K -84.10 % | 25.154 K -54.62 % | 55.426 K 0.06 % | 55.394 K -17.92 % | 67.491 K 0.00 % | 67.491 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.275 K 199.95 % | -7.279 K -486.54 % | -1.241 K -41 266.67 % | -3.000 -100.00 % | 324.705 K 12.43 % | 288.802 K -32.17 % | 425.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.725 K 13.59 % | 53.459 K 158.11 % | 20.712 K 360.98 % | 4.493 K -94.24 % | 77.988 K 200.64 % | -77.492 K -303.56 % | 38.069 K -50.00 % | 76.138 K -87.54 % | 610.900 K 0.00 % | 610.900 K 1 018.54 % | 54.616 K 0.00 % | 54.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 304.615 K -23.91 % | 400.327 K -29.18 % | 565.264 K 8.59 % | 520.562 K 8.30 % | 480.673 K -6.11 % | 511.980 K 94.78 % | 262.848 K 105.45 % | 127.935 K 64.00 % | 78.007 K -75.81 % | 322.535 K 77.54 % | 181.669 K -43.24 % | 320.038 K 154.69 % | 125.660 K -65.78 % | 367.230 K -18.79 % | 452.192 K 102.04 % | 223.818 K -62.89 % | 603.054 K 162.45 % | 229.778 K 1 212.56 % | -20.653 K -106.64 % | 311.216 K 37.02 % | 227.130 K 12.75 % | 201.442 K -46.34 % | 375.372 K 40.00 % | 268.130 K 9.58 % | 244.694 K -25.00 % | 326.248 K 117.20 % | 150.206 K 0.00 % | 150.206 K |
| Frais de vente et de marketing | 66.483 K -6.26 % | 70.923 K -13.16 % | 81.668 K 47.02 % | 55.550 K -18.39 % | 68.068 K 54.63 % | 44.020 K -2.88 % | 45.325 K 3.03 % | 43.990 K -81.44 % | 237.059 K -59.92 % | 591.422 K 2 008.68 % | 28.047 K 0.00 % | 28.047 K -16.00 % | 33.390 K -87.44 % | 265.832 K 1 831.36 % | 13.764 K -92.79 % | 190.848 K 783.47 % | 21.602 K -88.52 % | 188.212 K 200.14 % | -187.952 K -200.00 % | 187.952 K 98.35 % | 94.756 K 663.69 % | -16.810 K -143.80 % | 38.376 K -31.71 % | 56.198 K -73.89 % | 215.214 K 89.77 % | 113.406 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 5.929 M 2 958.29 % | 193.856 K | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 -100.00 % | 612.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.664 M 70.76 % | 974.634 K -87.67 % | 7.906 M 490.25 % | 1.339 M 75.45 % | 763.418 K 12.67 % | 677.553 K -63.34 % | 1.848 M 122.78 % | 829.686 K -8.74 % | 909.131 K -0.53 % | 913.957 K 364.98 % | 196.559 K -79.63 % | 964.920 K 31.64 % | 732.982 K -7.67 % | 793.904 K -74.80 % | 3.150 M 388.58 % | 644.782 K -65.58 % | 1.873 M 323.61 % | 442.158 K -58.52 % | 1.066 M 33.69 % | 797.314 K 40.20 % | 568.684 K 50.41 % | 378.080 K -29.07 % | 533.070 K 34.75 % | 395.594 K -25.69 % | 532.358 K -20.78 % | 671.964 K 52.77 % | 439.867 K 0.00 % | 439.867 K |
| Coût et dépenses | 1.664 M 70.76 % | 974.634 K -87.67 % | 7.906 M 590.13 % | 1.146 M 50.06 % | 763.418 K 12.67 % | 677.553 K -64.51 % | 1.909 M 116.17 % | 883.145 K -5.02 % | 929.847 K 1.24 % | 918.450 K 367.26 % | 196.559 K -79.63 % | 964.920 K 31.64 % | 732.982 K -15.75 % | 870.042 K -76.87 % | 3.761 M 199.53 % | 1.256 M -34.86 % | 1.928 M 288.03 % | 496.772 K -53.40 % | 1.066 M 33.69 % | 797.314 K 40.20 % | 568.684 K 50.41 % | 378.080 K -29.07 % | 533.070 K 34.75 % | 395.594 K -25.69 % | 532.358 K -20.78 % | 671.964 K 52.77 % | 439.867 K 0.00 % | 439.867 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.664 M 70.76 % | 974.634 K -50.71 % | 1.977 M 72.60 % | 1.146 M 50.06 % | 763.418 K 12.67 % | 677.553 K -63.37 % | 1.850 M 122.97 % | 829.686 K -9.01 % | 911.831 K -0.23 % | 913.957 K 364.98 % | 196.559 K -45.59 % | 361.242 K -50.72 % | 732.982 K 15.78 % | 633.062 K -33.27 % | 948.634 K 128.77 % | 414.666 K -50.21 % | 832.770 K 99.23 % | 417.990 K 300.37 % | -208.605 K -141.79 % | 499.168 K 55.08 % | 321.886 K 74.34 % | 184.632 K -55.38 % | 413.748 K 27.57 % | 324.328 K -29.48 % | 459.908 K 4.61 % | 439.654 K 192.70 % | 150.206 K 0.00 % | 150.206 K |
| Revenu d'intérêts | 0.000 | 0.000 100.00 % | -877.610 K -198.23 % | 893.432 K | 0.000 | 0.000 -100.00 % | 2.171 K 95.41 % | 1.111 K -13.68 % | 1.287 K -81.68 % | 7.025 K 3 781.22 % | 181.000 -96.91 % | 5.849 K -51.08 % | 11.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.764 K | 0.000 100.00 % | -50.824 K -197.73 % | 52.002 K 1 152.46 % | 4.152 K -96.95 % | 136.222 K 532.36 % | 21.542 K | 0.000 -100.00 % | 58.000 2 800.00 % | 2.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.889 K -22.08 % | 4.991 K 1 065.38 % | -517.000 -104.44 % | 11.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.503 K | 0.000 | 0.000 -100.00 % | 678.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.500 0.00 % | 69.500 |
| Dépréciation et amortissement | -1.691 M -151.36 % | 3.292 M -17.43 % | 3.987 M 53.52 % | 2.597 M 2 001.71 % | 123.560 K -87.05 % | 953.946 K 1 470.93 % | 60.725 K 13.59 % | 53.459 K 158.11 % | 20.712 K 360.98 % | 4.493 K 3 523.39 % | 124.000 -66.67 % | 372.000 238.18 % | 110.000 -99.64 % | 30.342 K 0.00 % | 30.342 K -73.98 % | 116.614 K 0.00 % | 116.614 K -58.09 % | 278.268 K -49.31 % | 548.998 K 7 185.01 % | 7.536 K -45.85 % | 13.916 K 1 103.81 % | 1.156 K 0.70 % | 1.148 K -1.54 % | 1.166 K 21.97 % | 956.000 -99.84 % | 616.568 K | 0.000 | 0.000 |
| Résultat d'exploitation | -81.730 K 96.80 % | -2.557 M 67.65 % | -7.906 M -490.25 % | -1.339 M -75.45 % | -763.418 K -12.67 % | -677.553 K 64.51 % | -1.909 M -116.17 % | -883.140 K 5.02 % | -929.840 K -1.24 % | -918.450 K -367.26 % | -196.560 K 43.12 % | -345.564 K 52.85 % | -732.980 K 17.38 % | -887.196 K 29.21 % | -1.253 M -2.05 % | -1.228 M -20.43 % | -1.020 M -67.52 % | -608.742 K 62.80 % | -1.636 M -145.69 % | -665.968 K -101.80 % | -330.008 K -45.78 % | -226.378 K 54.98 % | -502.820 K -35.74 % | -370.440 K 22.33 % | -476.930 K 22.65 % | -616.568 K -65.58 % | -372.376 K 0.00 % | -372.376 K |
| Ratio de résultat d'exploitation | -0.05 -103.20 % | 1.62 -90.85 % | 17.66 690.25 % | -2.99 | 0.00 | 0.00 -100.00 % | 3 433.56 315.78 % | -1 591.24 -3 372.59 % | -45.82 | 0.00 100.00 % | -6.33 43.12 % | -11.13 -111.34 % | 98.10 265.24 % | -59.37 27.18 % | -81.53 -562.58 % | -12.30 -493.04 % | -2.07 98.05 % | -106.13 -180.05 % | -37.89 95.93 % | -930.12 -22 735.37 % | -4.07 98.61 % | -294.00 -133.88 % | -125.71 -753.58 % | -14.73 -71.15 % | -8.60 22.69 % | -11.13 -101.73 % | -5.52 0.00 % | -5.52 |
| Total autres revenus dépenses net | -3.002 M -209.51 % | 2.741 M 169.15 % | -3.964 M -83.94 % | -2.155 M -1 908.80 % | 119.140 K 110.99 % | -1.085 M 57.60 % | -2.558 M -230 348.69 % | 1.111 K 134.61 % | -3.210 K -107.09 % | 45.268 K -92.10 % | 573.237 K 599.37 % | -114.792 K 25.26 % | -153.587 K 4.51 % | -160.842 K 83.59 % | -979.866 K -325.81 % | -230.118 K 77.72 % | -1.033 M -4 173.30 % | -24.168 K 97.86 % | -1.130 M -222.78 % | -350.148 K -39.53 % | -250.950 K 23.88 % | -329.670 K -589.80 % | -47.792 K 32.94 % | -71.266 K -118 676.67 % | -60.000 -1 400.00 % | -4.000 -100.01 % | 67.421 K 0.00 % | 67.421 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.293 M 17.81 % | -7.656 M -51.37 % | -5.058 M -73.11 % | -2.922 M 31.41 % | -4.260 M -5.25 % | -4.047 M 4.99 % | -4.260 M 52.56 % | -8.978 M -209.65 % | -2.899 M 10.16 % | -3.227 M 6.32 % | -3.445 M -312.96 % | -834.264 K 51.87 % | -1.733 M 28.03 % | -2.408 M 46.84 % | -4.530 M 9.69 % | -5.016 M -4.71 % | -4.791 M 25.22 % | -6.406 M -22.64 % | -5.224 M -336.50 % | 2.209 M 24.62 % | 1.772 M -5.89 % | 1.883 M -14.00 % | 2.190 M 573.02 % | -462.981 K 47.75 % | -886.145 K 83.40 % | -5.339 M -52.85 % | -3.493 M |
| Investissements totaux | 4.616 M -28.98 % | 6.500 M 5 346.30 % | 119.347 K -94.16 % | 2.042 M -69.99 % | 6.805 M 5 636.37 % | 118.627 K 0.00 % | 118.626 K 0.24 % | 118.347 K 0.00 % | 118.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 106.466 K -25.46 % | 142.824 K -29.62 % | 202.930 K 153.77 % | 79.966 K -59.88 % | 199.317 K 32.54 % | 150.381 K -24.55 % | 199.317 K 3.77 % | 192.083 K 9.75 % | 175.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M 25.40 % | 1.859 M -6.75 % | 1.994 M -20.94 % | 2.522 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.452 M -48.79 % | 6.742 M 1.16 % | 6.664 M 772.20 % | 764.096 K -67.60 % | 2.358 M 9.04 % | 2.163 M -8.29 % | 2.358 M 20.44 % | 1.958 M 7.55 % | 1.821 M 2.36 % | 1.779 M 23.99 % | 1.435 M 12.26 % | 1.278 M -12.39 % | 1.459 M 5.46 % | 1.383 M 116.13 % | 639.969 K 50.77 % | 424.463 K 0.00 % | 424.464 K 231.67 % | -322.368 K -182.83 % | 389.175 K 142.83 % | -908.698 K -1 098.04 % | -75.849 K -108.41 % | 902.134 K 32.68 % | 679.937 K -43.43 % | 1.202 M -24.80 % | 1.598 M | 0.000 | 0.000 |
| Bénéfices non répartis | -31.526 M 5.96 % | -33.523 M 0.55 % | -33.707 M -54.36 % | -21.837 M -37.03 % | -15.936 M 9.96 % | -17.698 M -11.06 % | -15.936 M -39.04 % | -11.462 M -8.26 % | -10.587 M -9.65 % | -9.655 M -9.94 % | -8.782 M 2.84 % | -9.039 M -9.70 % | -8.239 M -6.91 % | -7.707 M -12.48 % | -6.852 M -58.32 % | -4.328 M -36.44 % | -3.172 M -81.96 % | -1.743 M -39.22 % | -1.252 M 72.85 % | -4.611 M -22.55 % | -3.763 M -14.96 % | -3.273 M -18.61 % | -2.760 M -24.93 % | -2.209 M -20.15 % | -1.838 M -35.04 % | -1.361 M -82.77 % | -744.891 K |
| Actions ordinaires | 56.965 M 0.31 % | 56.790 M 0.61 % | 56.445 M 13.28 % | 49.826 M 34.96 % | 36.920 M -6.87 % | 39.644 M 7.38 % | 36.920 M 1.79 % | 36.271 M 39.96 % | 25.916 M 11.79 % | 23.183 M 33.59 % | 17.354 M 19.77 % | 14.490 M 22.47 % | 11.832 M 0.00 % | 11.832 M 1.50 % | 11.657 M 10.28 % | 10.570 M 0.98 % | 10.468 M -5.22 % | 11.044 M 16.02 % | 9.519 M 5.15 % | 9.053 M 13.70 % | 7.962 M -0.14 % | 7.973 M -45.76 % | 14.699 M -4.21 % | 15.346 M 4.40 % | 14.699 M 229.95 % | 4.455 M 0.86 % | 4.417 M |
| Capitaux propres totaux | 28.891 M -8.86 % | 31.700 M 1.29 % | 31.295 M 8.09 % | 28.954 M 12.92 % | 25.641 M -2.90 % | 26.408 M 2.99 % | 25.641 M -11.03 % | 28.820 M 56.37 % | 18.431 M 14.44 % | 16.106 M 60.96 % | 10.007 M 48.71 % | 6.729 M 33.22 % | 5.051 M -8.30 % | 5.508 M 1.16 % | 5.445 M -18.33 % | 6.667 M -13.65 % | 7.720 M -14.01 % | 8.979 M 3.73 % | 8.656 M 145.01 % | 3.533 M -14.32 % | 4.123 M -26.40 % | 5.602 M -55.61 % | 12.620 M -11.99 % | 14.339 M -0.83 % | 14.459 M 367.40 % | 3.094 M -15.76 % | 3.672 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 17.704 K -74.30 % | 68.883 K -35.35 % | 106.544 K 283.68 % | 27.769 K -50.92 % | 56.580 K -29.24 % | 79.965 K -30.90 % | 115.730 K 7.75 % | 107.411 K 3.42 % | 103.861 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 % | 1.450 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Total des passifs non courants | 17.704 K -74.30 % | 68.884 K -35.35 % | 106.544 K 283.68 % | 27.769 K -76.01 % | 115.730 K 44.73 % | 79.964 K -30.90 % | 115.730 K 7.75 % | 107.411 K 3.42 % | 103.861 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 % | 1.450 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Autres passifs courants | 65.452 K -79.32 % | 316.468 K 7.77 % | 293.650 K 9.05 % | 269.279 K 137.62 % | 113.322 K -11.40 % | 127.900 K -37.27 % | 203.898 K -55.78 % | 461.086 K -12.50 % | 526.962 K 223.71 % | 162.787 K 133.27 % | 69.785 K 104.91 % | 34.057 K -22.89 % | 44.165 K 138.73 % | 18.500 K -46.38 % | 34.500 K 109.09 % | 16.500 K -31.25 % | 24.000 K -33.02 % | 35.830 K -17.68 % | 43.525 K -96.14 % | 1.128 M 1 003.90 % | 102.186 K 72.87 % | 59.113 K 11.30 % | 53.113 K -97.32 % | 1.984 M 6 039.40 % | 32.319 K -98.95 % | 3.066 M 9 479.92 % | 32.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -52.197 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 |
| Dette à court terme | 177.524 K 20.04 % | 147.882 K -23.29 % | 192.772 K 84.66 % | 104.394 K 76.49 % | 59.150 K -16.00 % | 70.416 K -15.76 % | 83.587 K -1.28 % | 84.672 K 19.00 % | 71.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M 25.40 % | 1.859 M -6.75 % | 1.994 M 86.04 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 562.186 K -2.43 % | 576.171 K -46.66 % | 1.080 M -24.77 % | 1.436 M 40.64 % | 1.021 M 86.33 % | 547.873 K -46.33 % | 1.021 M -43.88 % | 1.819 M 3.54 % | 1.757 M 161.30 % | 672.344 K 212.32 % | 215.273 K -27.50 % | 296.948 K 134.76 % | 126.490 K -18.55 % | 155.302 K 2.05 % | 152.187 K 51.43 % | 100.501 K -9.74 % | 111.342 K -9.87 % | 123.535 K -6.48 % | 132.090 K -96.67 % | 3.963 M -4.22 % | 4.137 M 7.23 % | 3.858 M 45.43 % | 2.653 M -9.48 % | 2.931 M 388.22 % | 600.312 K -82.25 % | 3.383 M 5 909.39 % | 56.288 K |
| Passifs totaux | 579.890 K -10.10 % | 645.054 K -45.64 % | 1.187 M -18.92 % | 1.464 M 28.77 % | 1.137 M 81.03 % | 627.838 K -44.76 % | 1.137 M -41.00 % | 1.927 M 3.54 % | 1.861 M 176.75 % | 672.344 K 212.32 % | 215.273 K -27.50 % | 296.948 K 134.76 % | 126.490 K -18.55 % | 155.302 K 2.05 % | 152.187 K 51.43 % | 100.501 K -9.74 % | 111.342 K -9.87 % | 123.535 K -6.48 % | 132.090 K -96.67 % | 3.963 M -4.22 % | 4.137 M 7.23 % | 3.858 M -5.97 % | 4.103 M 40.00 % | 2.931 M 12.71 % | 2.600 M -23.13 % | 3.383 M 5 909.39 % | 56.288 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.686 M -129.85 % | 22.399 M 2.68 % | 21.815 M 4.57 % | 20.861 M | 0.000 -100.00 % | 13.264 M | 0.000 -100.00 % | 6.093 M | 0.000 100.00 % | -3.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.266 K | 0.000 100.00 % | -207.240 K | 0.000 100.00 % | -9.335 M | 0.000 100.00 % | -16.664 M | 0.000 100.00 % | -164.969 K | 0.000 |
| Investissements à long terme | 116.147 K -2.68 % | 119.347 K 0.00 % | 119.347 K -94.16 % | 2.042 M -69.99 % | 6.805 M 5 636.37 % | 118.627 K 0.00 % | 118.626 K 0.24 % | 118.347 K 0.00 % | 118.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 22.890 M -5.99 % | 24.349 M -7.21 % | 26.240 M 31.58 % | 19.943 M -9.70 % | 22.084 M 10 637.03 % | 205.679 K -23.61 % | 269.250 K -1.25 % | 272.652 K -98.39 % | 16.914 M 38 646.39 % | 43.653 K -99.35 % | 6.735 M 2 040 926.97 % | 330.000 -99.99 % | 3.409 M 9.66 % | 3.108 M 204.43 % | 1.021 M 1 490.06 % | 64.211 K 11.58 % | 57.548 K -72.68 % | 210.611 K 22.80 % | 171.507 K -17.24 % | 207.240 K 0.18 % | 206.866 K -97.78 % | 9.335 M -42.99 % | 16.373 M -1.75 % | 16.664 M 18.85 % | 14.021 M 8 399.18 % | 164.969 K -14.52 % | 192.989 K |
| Total des actifs non courants | 23.006 M -5.98 % | 24.468 M -7.18 % | 26.360 M 19.90 % | 21.985 M -0.98 % | 22.202 M -2.29 % | 22.723 M 2.34 % | 22.202 M 4.47 % | 21.252 M 24.78 % | 17.032 M 27.98 % | 13.308 M 97.59 % | 6.735 M 10.54 % | 6.093 M 78.75 % | 3.409 M 9.66 % | 3.108 M 204.43 % | 1.021 M 1 490.06 % | 64.211 K 11.58 % | 57.548 K -84.73 % | 376.877 K 119.74 % | 171.507 K -17.24 % | 207.240 K 0.18 % | 206.866 K -97.78 % | 9.335 M -42.99 % | 16.373 M -1.75 % | 16.664 M 18.85 % | 14.021 M 8 399.18 % | 164.969 K -14.52 % | 192.989 K |
| Autres actifs circulants | 30.243 K -35.88 % | 47.165 K | 0.000 | 0.000 -100.00 % | 7.977 K | 0.000 -100.00 % | 16.149 K -66.46 % | 48.144 K 258.56 % | 13.427 K -23.20 % | 17.483 K 401.09 % | 3.489 K -78.95 % | 16.572 K 878.85 % | 1.693 K -98.85 % | 146.980 K 12 849.78 % | 1.135 K -99.93 % | 1.687 M 159 468.31 % | 1.057 K -99.95 % | 2.319 M 401 079.93 % | 578.000 -99.99 % | 7.143 M -10.12 % | 7.947 M 149 104 878 048 780 484 608.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 972.387 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.399 M -17.95 % | 7.799 M 48.24 % | 5.261 M 78.36 % | 2.950 M -33.85 % | 4.459 M 6.23 % | 4.198 M -5.86 % | 4.459 M -51.38 % | 9.170 M 198.27 % | 3.074 M -4.73 % | 3.227 M -6.32 % | 3.445 M 312.96 % | 834.264 K -51.87 % | 1.733 M -28.03 % | 2.408 M -46.84 % | 4.530 M -9.69 % | 5.016 M 4.71 % | 4.791 M -25.22 % | 6.406 M 22.64 % | 5.224 M 4 166.13 % | 122.444 K 41.28 % | 86.667 K -21.36 % | 110.207 K -66.76 % | 331.570 K -28.38 % | 462.981 K -83.96 % | 2.886 M -45.94 % | 5.339 M 52.85 % | 3.493 M |
| Liquidités et placements à court terme | 6.399 M -17.95 % | 7.799 M 48.24 % | 5.261 M 78.36 % | 2.950 M -33.85 % | 4.459 M 6.23 % | 4.198 M -5.86 % | 4.459 M -51.38 % | 9.170 M 198.27 % | 3.074 M -4.73 % | 3.227 M -6.32 % | 3.445 M 312.96 % | 834.264 K -51.87 % | 1.733 M -28.03 % | 2.408 M -46.84 % | 4.530 M -9.69 % | 5.016 M 4.71 % | 4.791 M -25.22 % | 6.406 M 22.64 % | 5.224 M 4 166.13 % | 122.444 K 41.28 % | 86.667 K -21.36 % | 110.207 K -66.76 % | 331.570 K -28.38 % | 462.981 K -83.96 % | 2.886 M -45.94 % | 5.339 M 52.85 % | 3.493 M |
| Total des actifs courants | 6.465 M -17.92 % | 7.876 M 28.65 % | 6.122 M -27.39 % | 8.432 M 84.29 % | 4.576 M 6.09 % | 4.313 M -5.74 % | 4.576 M -51.81 % | 9.495 M 191.27 % | 3.260 M -6.07 % | 3.470 M -0.46 % | 3.486 M 273.64 % | 933.080 K -47.25 % | 1.769 M -30.77 % | 2.555 M -44.16 % | 4.576 M -31.73 % | 6.703 M -13.78 % | 7.774 M -10.90 % | 8.725 M 1.26 % | 8.616 M 18.22 % | 7.288 M -9.51 % | 8.054 M 6 312.10 % | 125.607 K -64.11 % | 349.963 K -42.19 % | 605.396 K -80.08 % | 3.039 M -51.85 % | 6.311 M 78.51 % | 3.535 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.149 K 1 776 567 656 765 576.50 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.846 K | 0.000 100.00 % | -2.982 M | 0.000 100.00 % | -3.392 M | 0.000 100.00 % | -20.086 K | 0.000 100.00 % | -18.393 K | 0.000 100.00 % | -152.498 K | 0.000 | 0.000 |
| Créances nettes | 35.756 K 17.65 % | 30.393 K -96.47 % | 861.654 K -84.28 % | 5.483 M 3 643.43 % | 146.461 K 27.09 % | 115.241 K 14.69 % | 100.478 K -63.63 % | 276.229 K 60.73 % | 171.859 K -23.88 % | 225.771 K 498.10 % | 37.748 K -54.10 % | 82.244 K 141.65 % | 34.035 K -73.43 % | 128.104 K 185.65 % | 44.846 K | 0.000 | 0.000 -100.00 % | 2.311 M -31.88 % | 3.392 M 14 674.97 % | 22.959 K 14.30 % | 20.086 K 30.43 % | 15.400 K | 0.000 -100.00 % | 142.415 K | 0.000 | 0.000 -100.00 % | 42.575 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 319.210 K 185.47 % | 111.821 K -81.17 % | 593.706 K -46.72 % | 1.114 M 2.79 % | 1.084 M 210.11 % | 349.557 K -52.34 % | 733.363 K -42.41 % | 1.273 M 9.89 % | 1.159 M 127.40 % | 509.557 K 250.24 % | 145.488 K -44.66 % | 262.891 K 219.33 % | 82.325 K -39.82 % | 136.802 K 16.24 % | 117.687 K 40.10 % | 84.001 K -3.83 % | 87.342 K -0.41 % | 87.705 K -0.97 % | 88.565 K -82.41 % | 503.514 K -76.86 % | 2.176 M 20.52 % | 1.806 M 18.14 % | 1.528 M 61.46 % | 946.630 K 66.66 % | 567.993 K 79.18 % | 316.990 K 686.81 % | 40.288 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 -100.00 % | 1.691 M -10.65 % | 1.892 M 844.82 % | 200.298 K -91.29 % | 2.299 M 0.00 % | 2.299 M 0.00 % | 2.299 M 11.99 % | 2.053 M 60.17 % | 1.282 M 60.23 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 106.466 K -25.46 % | 142.824 K -29.62 % | 202.930 K 153.77 % | 79.966 K -30.90 % | 115.730 K -23.04 % | 150.381 K -24.55 % | 199.317 K 3.77 % | 192.083 K 9.75 % | 175.015 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.698 K | 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 | 0.000 100.00 % | -174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.698 K | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 29.471 M -8.88 % | 32.345 M -0.42 % | 32.482 M 6.79 % | 30.417 M 13.59 % | 26.778 M -0.95 % | 27.036 M 0.96 % | 26.778 M -12.91 % | 30.747 M 51.52 % | 20.292 M 20.94 % | 16.779 M 64.15 % | 10.222 M 45.48 % | 7.026 M 35.70 % | 5.177 M -8.58 % | 5.663 M 1.18 % | 5.597 M -17.29 % | 6.767 M -13.59 % | 7.832 M -13.96 % | 9.102 M 3.57 % | 8.788 M 17.24 % | 7.496 M -9.26 % | 8.261 M -12.68 % | 9.461 M -43.43 % | 16.723 M -3.17 % | 17.270 M 1.23 % | 17.060 M 163.42 % | 6.476 M 73.70 % | 3.728 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.053 K | 0.000 100.00 % | -241.444 K | 0.000 100.00 % | -13.421 K | 0.000 100.00 % | -75.807 K | 0.000 100.00 % | -197.031 K | 0.000 100.00 % | -394.424 K | 0.000 100.00 % | -232.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.716 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 545.093 K 44.27 % | 377.819 K 36 617.10 % | 1.029 K 132.56 % | 442.458 496.47 % | 74.179 230.18 % | 22.466 -99.98 % | 121.352 K 23.13 % | 98.556 K 123.88 % | 44.022 K -19.97 % | 55.010 K -29.76 % | 78.316 K 112.46 % | 36.861 K -80.77 % | 191.684 K | 0.000 -100.00 % | 390.506 K | 0.000 -100.00 % | 248.498 K | 0.000 -100.00 % | 116.313 K -22.07 % | 149.250 K | 0.000 100.00 % | -42.630 K | 0.000 | 0.000 -100.00 % | 42.630 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 22.655 K | 0.000 -100.00 % | 32.892 | 0.000 100.00 % | -18.906 | 0.000 100.00 % | -1.358 K | 0.000 100.00 % | -72.025 K | 0.000 100.00 % | -2.756 K | 0.000 -100.00 % | 5.127 K | 0.000 -100.00 % | 3.918 K | 0.000 100.00 % | -16.210 K | 0.000 -100.00 % | 399.451 K | 0.000 -100.00 % | 101.206 K | 0.000 -100.00 % | 23.174 K | 0.000 -100.00 % | 7.086 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 22.655 K | 0.000 -100.00 % | 32.892 | 0.000 100.00 % | -18.906 | 0.000 100.00 % | -1.358 K | 0.000 100.00 % | -72.025 K | 0.000 100.00 % | -2.756 K | 0.000 -100.00 % | 5.127 K | 0.000 -100.00 % | 3.918 K | 0.000 100.00 % | -16.210 K | 0.000 -100.00 % | 2.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.174 K | 0.000 -100.00 % | 7.086 K | 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 |
| 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 | 0.000 100.00 % | -2.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -98.527 K 92.58 % | -1.328 M -111.89 % | 11.171 M 1 241.26 % | -978.817 K -257.94 % | -273.457 K -125.40 % | 1.077 M -68.52 % | 3.421 M 3 333.95 % | -105.769 K -120.99 % | 503.786 K 168.32 % | 187.756 K 236.55 % | 55.789 K -72.93 % | 206.086 K 24.94 % | 164.948 K 5.45 % | 156.416 K -75.74 % | 644.792 K 29.17 % | 499.200 K 1 174.70 % | -46.450 K 80.41 % | -237.138 K -121.34 % | 1.111 M 516.44 % | -266.794 K -184.78 % | 314.674 K -20.79 % | 397.282 K 5.19 % | 377.694 K 1 385.02 % | -29.392 K -162.26 % | 47.206 K 494.90 % | -11.954 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.013 M -32.12 % | -766.851 K -10.21 % | -695.781 K 28.95 % | -979.273 K -6.71 % | -917.735 K -33.90 % | -685.369 K 38.51 % | -1.115 M -7.80 % | -1.034 M -130.42 % | -448.744 K 34.96 % | -689.919 K -320.83 % | 312.423 K 152.65 % | -593.350 K -61.41 % | -367.598 K 47.39 % | -698.682 K 50.94 % | -1.424 M -116.87 % | -656.668 K 34.96 % | -1.010 M -38.65 % | -728.174 K -11.97 % | -650.307 K 32.69 % | -966.144 K -1 515.95 % | -59.788 K 62.09 % | -157.724 K -6.98 % | -147.430 K 63.13 % | -399.832 K -5.73 % | -378.154 K 39.83 % | -628.526 K | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | 97.315 K 106.90 % | -1.410 M -73 793.40 % | -1.908 K 99.97 % | -5.657 M -115.84 % | -2.621 M -30.64 % | -2.006 M 43.98 % | -3.581 M 8.55 % | -3.916 M -48.67 % | -2.634 M 31.26 % | -3.832 M -575.02 % | -567.641 K 36.58 % | -895.042 K -135.79 % | -379.592 K 82.07 % | -2.117 M -449.24 % | 606.286 K 185.07 % | -712.726 K -433.89 % | -133.498 K | 0.000 100.00 % | -481.773 K 7.00 % | -518.038 K -388.56 % | -106.034 K 86.48 % | -784.190 K -78.82 % | -438.536 K 78.53 % | -2.043 M 2.68 % | -2.099 M -596.71 % | -301.246 K -354.78 % | -66.241 K 0.00 % | -66.241 K |
| Acquisitions nettes | -350.000 K | 0.000 100.00 % | -1.000 K 99.80 % | -500.000 K -32.92 % | -376.166 K | 0.000 -100.00 % | 37.400 K -95.20 % | 778.532 K 61.16 % | 483.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -500.000 K | 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 |
| 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 |
| Autres activités d'investissement | -86.098 K -101.80 % | 4.788 M 280.77 % | -2.649 M | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.152 K 1 385.02 % | 4.926 K -97.08 % | 168.540 K -89.17 % | 1.557 M 552.25 % | -344.224 K -130.42 % | 1.132 M -79.81 % | 5.604 M 697.48 % | 702.720 K 300.78 % | -350.000 K | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 20.070 K 200.01 % | -20.068 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -338.783 K -110.03 % | 3.378 M 227.40 % | -2.652 M 56.93 % | -6.157 M -3 025.03 % | -197.020 K 90.18 % | -2.006 M 43.39 % | -3.544 M -12.95 % | -3.138 M -45.87 % | -2.151 M 43.87 % | -3.832 M -575.02 % | -567.641 K 36.58 % | -895.042 K -192.08 % | -306.440 K 85.49 % | -2.112 M -372.64 % | 774.826 K -8.20 % | 844.028 K 276.68 % | -477.722 K -142.21 % | 1.132 M -81.51 % | 6.122 M 3 214.93 % | 184.682 K 140.50 % | -456.034 K 41.85 % | -784.190 K 16.45 % | -938.536 K 54.05 % | -2.043 M 1.74 % | -2.079 M -546.95 % | -321.314 K -385.07 % | -66.241 K 0.00 % | -66.241 K |
| Remboursement de dette | 0.000 100.00 % | -72.356 K | 0.000 100.00 % | -48.985 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 % | 829.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.071 K 200.00 % | -1.071 K -100.02 % | 6.484 M -8.61 % | 7.096 M | 0.000 -100.00 % | 2.650 M 4 344 162.30 % | 61.000 -100.00 % | 10.866 M 341.79 % | 2.460 M -45.22 % | 4.490 M 58.90 % | 2.826 M 348.50 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M 0.00 % | 2.350 M |
| Actions ordinaires rachetées | -3.291 K | 0.000 100.00 % | -779.608 K | 0.000 | 0.000 100.00 % | -159.000 K -548 375.86 % | 29.000 100.01 % | -570.873 K -7 236.76 % | -7.781 K 95.82 % | -186.160 K -552.06 % | 41.180 K 200.00 % | -41.180 K 87.49 % | -329.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.483 K 0.00 % | -171.483 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 |
| Autres activités de financement | -45.626 K | 0.000 100.00 % | -46.186 K | 0.000 100.00 % | -43.645 K 96.58 % | -1.276 M -16 321.09 % | -7.770 K -100.08 % | 10.267 M 319.61 % | 2.447 M 13.71 % | 2.152 M -24.94 % | 2.867 M 873.73 % | 294.410 K -10.56 % | 329.176 K -50.00 % | 658.352 K | 0.000 -100.00 % | 102.280 K 210.65 % | 32.924 K -95.41 % | 717.500 K 184.30 % | -851.177 K -202.59 % | 829.672 K 70.07 % | 487.834 K -32.71 % | 725.000 K -25.55 % | 973.750 K -70.93 % | 3.349 M 25 220.96 % | -13.332 K -100.48 % | 2.796 M 28.33 % | 2.179 M 0.00 % | 2.179 M |
| Trésorerie nette utilisée provenant des activités de financement | -47.846 K 34.84 % | -73.427 K -101.30 % | 5.659 M -19.70 % | 7.047 M 16 245.17 % | -43.645 K -101.80 % | 2.430 M 4 690.41 % | -52.940 K -100.52 % | 10.267 M 319.61 % | 2.447 M -43.15 % | 4.304 M 50.13 % | 2.867 M 386.86 % | 588.820 K 278.88 % | -329.176 K -150.00 % | 658.352 K | 0.000 -100.00 % | 102.280 K 210.65 % | 32.924 K -95.41 % | 717.500 K 3 436.59 % | -21.504 K -102.59 % | 829.672 K 70.07 % | 487.834 K -32.71 % | 725.000 K -25.55 % | 973.750 K -70.93 % | 3.349 M 25 220.96 % | -13.332 K -100.48 % | 2.796 M 28.33 % | 2.179 M 0.00 % | 2.179 M |
| Effet des changements du Forex sur les liquidités | 2.000 M 130.77 % | -6.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.459 M 222 945 950.00 % | 2.000 -100.00 % | 3.074 M | 0.000 -100.00 % | 3.445 M 1 056 893.56 % | -326.000 -200.00 % | 326.000 173.76 % | -442.000 -101.44 % | 30.760 K -80.97 % | 161.668 K 357.84 % | -62.700 K 61.09 % | -161.134 K -361.05 % | 61.726 K 117.68 % | -349.094 K -2 707.58 % | -12.434 K | 0.000 100.00 % | -4.448 K 76.83 % | -19.196 K -200.00 % | 19.196 K 9.11 % | 17.594 K -99.80 % | 8.832 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | 600.181 K 115.15 % | -3.962 M -271.42 % | 2.311 M 2 678.38 % | -89.641 K 92.26 % | -1.158 M -343.25 % | -261.341 K 94.45 % | -4.711 M -177.29 % | 6.096 M 4 089.72 % | -152.788 K 29.88 % | -217.903 K -108.35 % | 2.611 M 390.34 % | -899.246 K 10.40 % | -1.004 M 5.41 % | -1.061 M -335.17 % | -243.817 K -314.87 % | 113.470 K 114.05 % | -807.757 K -236.59 % | 591.366 K -88.41 % | 5.101 M 28 417.30 % | 17.888 K 227.83 % | -13.994 K 87.36 % | -110.681 K -68.45 % | -65.706 K -114.19 % | 462.981 K 137.75 % | -1.226 M -122.97 % | 5.339 M 26.37 % | 4.225 M 0.00 % | 4.225 M |
| Trésorerie au début de la période | 7.799 M 48.24 % | 5.261 M 78.36 % | 2.950 M -2.95 % | 3.039 M -27.60 % | 4.198 M -5.86 % | 4.459 M -51.38 % | 9.170 M 198.27 % | 3.074 M -4.73 % | 3.227 M -6.32 % | 3.445 M 312.96 % | 834.264 K -51.87 % | 1.734 M -36.66 % | 2.737 M -21.11 % | 3.469 M | 0.000 -100.00 % | 4.903 M | 0.000 -100.00 % | 5.815 M 4 649.10 % | 122.444 K 17.11 % | 104.556 K | 0.000 -100.00 % | 220.888 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -731.686 K 0.00 % | -731.686 K |
| Trésorerie à la fin de la période | 6.399 M -17.95 % | 7.799 M 48.24 % | 5.261 M 78.36 % | 2.950 M -2.95 % | 3.039 M -27.60 % | 4.198 M -5.86 % | 4.459 M -51.38 % | 9.170 M 198.27 % | 3.074 M -4.73 % | 3.227 M -6.32 % | 3.445 M 312.96 % | 834.264 K -51.87 % | 1.733 M -28.03 % | 2.408 M 1 087.67 % | -243.817 K -104.86 % | 5.016 M 721.02 % | -807.757 K -112.61 % | 6.406 M 22.64 % | 5.224 M 4 166.13 % | 122.444 K 974.97 % | -13.994 K -112.70 % | 110.207 K 267.73 % | -65.706 K -114.19 % | 462.981 K 137.75 % | -1.226 M -122.97 % | 5.339 M 52.85 % | 3.493 M 0.00 % | 3.493 M |
| Trésorerie d'exploitation | -953.192 K -35.81 % | -701.851 K -0.87 % | -695.781 K -70 970.58 % | -979.000 99.89 % | -917.735 K -33.90 % | -685.369 K 38.51 % | -1.115 M -7.80 % | -1.034 M -130.42 % | -448.744 K 34.96 % | -689.919 K -320.83 % | 312.423 K 152.65 % | -593.350 K -61.41 % | -367.598 K 47.39 % | -698.682 K 50.94 % | -1.424 M -116.87 % | -656.668 K 34.96 % | -1.010 M -38.65 % | -728.174 K -11.97 % | -650.307 K 32.69 % | -966.144 K -1 515.95 % | -59.788 K 62.09 % | -157.724 K -6.98 % | -147.430 K 63.13 % | -399.832 K -5.73 % | -378.154 K 39.83 % | -628.526 K | 0.000 | 0.000 |
| Dépenses en capital | 97.315 K 106.90 % | -1.410 M -135 535.73 % | 1.041 K 118.41 % | -5.656 K 99.78 % | -2.621 M -30.64 % | -2.006 M 43.98 % | -3.581 M 8.55 % | -3.916 M -48.67 % | -2.634 M 31.26 % | -3.832 M -575.02 % | -567.641 K 36.58 % | -895.042 K -135.79 % | -379.592 K 82.07 % | -2.117 M -449.24 % | 606.286 K 185.07 % | -712.726 K -433.89 % | -133.498 K | 0.000 100.00 % | -481.773 K 7.00 % | -518.038 K -388.56 % | -106.034 K 86.48 % | -784.190 K -78.82 % | -438.536 K 78.53 % | -2.043 M 2.68 % | -2.099 M -596.71 % | -301.246 K -354.78 % | -66.241 K 0.00 % | -66.241 K |
| Cash-flow disponible | -855.877 K 59.47 % | -2.112 M -203.96 % | -694.740 K -10 369.26 % | -6.636 K 99.81 % | -3.539 M -31.47 % | -2.692 M 42.68 % | -4.696 M 5.14 % | -4.950 M -60.57 % | -3.083 M 31.82 % | -4.522 M -1 671.68 % | -255.218 K 82.85 % | -1.488 M -99.20 % | -747.190 K 73.47 % | -2.816 M -244.33 % | -817.842 K 40.28 % | -1.369 M -19.80 % | -1.143 M -56.98 % | -728.174 K 35.68 % | -1.132 M 23.72 % | -1.484 M -795.05 % | -165.822 K 82.40 % | -941.914 K -60.75 % | -585.966 K 76.01 % | -2.442 M 1.40 % | -2.477 M -166.41 % | -929.772 K -1 303.63 % | -66.241 K 0.00 % | -66.241 K |
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