Fenix Resources Limited FEX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 316.093 M 21.95 % | 259.203 M 31.68 % | 196.850 M -21.00 % | 249.168 M 117.85 % | 114.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 5.395 M -83.96 % | 33.637 M 14.99 % | 29.253 M -42.29 % | 50.694 M 3.37 % | 49.041 M 3 947.45 % | -1.275 M 51.22 % | -2.613 M -183.12 % | -923.000 K -66.31 % | -555.000 K 70.19 % | -1.862 M 44.43 % | -3.351 M -810.60 % | -368.000 K 74.79 % | -1.460 M 77.08 % | -6.370 M -331.28 % | -1.477 M 19.25 % | -1.829 M -136.30 % | -774.000 K -114.40 % | -361.000 K |
| Bénéfice avant impôt | 8.236 M -83.05 % | 48.590 M 26.07 % | 38.542 M -44.13 % | 68.987 M 11.53 % | 61.856 M 4 952.82 % | -1.275 M 51.22 % | -2.613 M -183.12 % | -923.000 K -66.31 % | -555.000 K 70.19 % | -1.862 M 44.43 % | -3.351 M -810.60 % | -368.000 K 74.79 % | -1.460 M 78.79 % | -6.884 M -246.98 % | -1.984 M 1.24 % | -2.009 M -159.56 % | -774.000 K -114.40 % | -361.000 K |
| Ratio bénéfice avant impôt | 0.03 -86.10 % | 0.19 -4.26 % | 0.20 -29.28 % | 0.28 -48.80 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 246.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 56.886 M -23.99 % | 74.838 M 35.55 % | 55.210 M -27.21 % | 75.849 M 18.73 % | 63.885 M 5 117.49 % | -1.273 M 50.59 % | -2.577 M -179.80 % | -921.000 K -66.85 % | -552.000 K 70.31 % | -1.859 M 44.44 % | -3.346 M -824.31 % | -362.000 K 75.07 % | -1.452 M 78.86 % | -6.870 M -248.91 % | -1.969 M 1.25 % | -1.994 M -160.99 % | -764.000 K -112.81 % | -359.000 K |
| Ratio de revenu net | 0.02 -86.85 % | 0.13 -12.67 % | 0.15 -26.96 % | 0.20 -52.55 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 246.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 -37.67 % | 0.29 2.94 % | 0.28 -7.86 % | 0.30 -45.50 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 233.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.23 -0.48 % | 0.23 18.07 % | 0.20 -27.26 % | 0.27 -51.06 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 755.325 M -3.96 % | 786.452 M 28.17 % | 613.601 M 9.31 % | 561.319 M 10.87 % | 506.265 M 81.57 % | 278.826 M 80.32 % | 154.631 M 240.61 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M 0.12 % | 45.343 M 9.53 % | 41.398 M -89.82 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 60.33 % | 253.700 M |
| Moyenne pondérée des actions en circulation | 728.118 M 5.38 % | 690.931 M 20.74 % | 572.254 M 15.88 % | 493.819 M 21.40 % | 406.765 M 46.80 % | 277.095 M 79.20 % | 154.631 M 240.61 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M 0.12 % | 45.343 M 9.53 % | 41.398 M -89.82 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 60.33 % | 253.700 M |
| Bénéfice par action diluée | 0.01 -83.41 % | 0.04 -10.27 % | 0.05 -47.18 % | 0.09 -6.81 % | 0.10 2 206.52 % | 0.00 72.78 % | -0.02 16.75 % | -0.02 -66.39 % | -0.01 70.24 % | -0.04 44.44 % | -0.07 -811.11 % | -0.01 77.18 % | -0.04 82.25 % | -0.20 -5 455.56 % | 0.00 97.23 % | -0.13 -75.68 % | -0.07 -5 185.71 % | 0.00 |
| Bénéfice par action | 0.01 -84.80 % | 0.05 -4.70 % | 0.05 -48.90 % | 0.10 -16.67 % | 0.12 2 708.70 % | 0.00 72.78 % | -0.02 16.75 % | -0.02 -66.39 % | -0.01 70.24 % | -0.04 44.44 % | -0.07 -811.11 % | -0.01 77.18 % | -0.04 82.25 % | -0.20 -5 455.56 % | 0.00 97.23 % | -0.13 -75.68 % | -0.07 -5 185.71 % | 0.00 |
| Bénéfice brut | 72.613 M 21.36 % | 59.831 M 55.47 % | 38.483 M -42.54 % | 66.968 M 6.61 % | 62.814 M 4 515 844.07 % | -1.391 K 21.19 % | -1.765 K 25.68 % | -2.375 K 14.41 % | -2.775 K 24.18 % | -3.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 2.841 M -81.00 % | 14.953 M 60.98 % | 9.289 M -49.22 % | 18.292 M 42.74 % | 12.815 M | 0.000 -100.00 % | 5.000 200.00 % | -5.000 -200.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 21.820 K | 0.000 100.00 % | -514.000 K -1.38 % | -507.000 K -181.67 % | -180.000 K | 0.000 | 0.000 |
| Coût des revenus | 243.480 M 22.12 % | 199.372 M 25.89 % | 158.367 M -13.08 % | 182.200 M 253.35 % | 51.564 M 3 706 873.40 % | 1.391 K -21.19 % | 1.765 K -25.68 % | 2.375 K -14.41 % | 2.775 K -24.18 % | 3.660 K | 0.000 -100.00 % | 93.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 12.858 M 130.71 % | 5.573 M 80.24 % | 3.092 M 41.26 % | 2.189 M 39.07 % | 1.574 M 56.17 % | 1.008 M -43.08 % | 1.771 M 171.39 % | 652.454 K 11 762.80 % | 5.500 K -98.54 % | 377.132 K 107.23 % | 181.987 K -45.15 % | 331.770 K -21.46 % | 422.439 K -66.18 % | 1.249 M -20.55 % | 1.572 M 39.86 % | 1.124 M 69.14 % | 664.542 K | 0.000 |
| Frais de vente et de marketing | 676.000 K 63.50 % | 413.444 K 10.00 % | 375.845 K 149.95 % | 150.369 K 37.71 % | 109.191 K 40.00 % | 77.991 K -40.31 % | 130.660 K -62.08 % | 344.539 K 5.36 % | 326.996 K | 0.000 -100.00 % | 71.627 K 41 302.89 % | 173.000 -96.00 % | 4.329 K -84.88 % | 28.622 K -44.71 % | 51.771 K -77.67 % | 231.836 K 29.94 % | 178.423 K | 0.000 |
| Autres dépenses | 50.783 M 915.40 % | 5.001 M 237.96 % | -3.625 M -476.46 % | 963.000 K 86.99 % | 515.000 K 98.73 % | 259.142 K 83 964.72 % | -309.000 99.87 % | -230.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.690 K -51.08 % | 179.260 K -59.16 % | 438.910 K -1.45 % | 445.361 K -39.51 % | 736.265 K 7 237.70 % | 10.034 K | 0.000 |
| Dépenses de fonctionnement | 64.317 M 485.34 % | 10.988 M 7 085.16 % | -157.305 K -104.76 % | 3.303 M 50.20 % | 2.199 M 63.50 % | 1.345 M -47.83 % | 2.578 M 295.11 % | 652.454 K 38.28 % | 471.830 K 25.11 % | 377.132 K -88.98 % | 3.421 M 887.99 % | 346.258 K -78.43 % | 1.605 M 91.44 % | 838.404 K -59.48 % | 2.069 M 52.58 % | 1.356 M 58.97 % | 853.000 K 122.34 % | 383.641 K |
| Coût et dépenses | 307.797 M 46.32 % | 210.361 M 32.96 % | 158.210 M -14.71 % | 185.503 M 245.04 % | 53.763 M 3 893.19 % | 1.346 M -47.81 % | 2.580 M 293.95 % | 654.829 K 37.97 % | 474.605 K 24.64 % | 380.792 K -88.87 % | 3.421 M 930.60 % | 331.943 K -79.32 % | 1.605 M -77.07 % | 7.000 M 238.33 % | 2.069 M -1.15 % | 2.093 M 145.37 % | 853.000 K 120.96 % | 386.047 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 |
| Frais de vente, frais généraux et administratifs | 13.534 M 126.07 % | 5.987 M 72.63 % | 3.468 M 48.20 % | 2.340 M 38.95 % | 1.684 M 55.09 % | 1.086 M -42.89 % | 1.901 M 90.71 % | 996.993 K 199.85 % | 332.496 K -11.84 % | 377.132 K 48.70 % | 253.614 K -23.60 % | 331.943 K -22.22 % | 426.768 K -66.58 % | 1.277 M -21.32 % | 1.623 M 19.69 % | 1.356 M 60.86 % | 842.965 K 119.73 % | 383.641 K |
| Revenu d'intérêts | 1.396 M -30.81 % | 2.018 M 60.00 % | 1.261 M 209.31 % | 407.688 K 246.17 % | 117.770 K 441.97 % | 21.730 K -31.68 % | 31.808 K 68.26 % | 18.904 K -51.29 % | 38.811 K -34.13 % | 58.921 K -15.66 % | 69.862 K -30.96 % | 101.194 K -29.99 % | 144.537 K 32.54 % | 109.053 K 29.29 % | 84.345 K 1.50 % | 83.098 K 4.72 % | 79.355 K 221.54 % | 24.680 K |
| Frais d'intérêts | 4.308 M 97.74 % | 2.179 M 60.31 % | 1.359 M 61.00 % | 844.121 K 772.67 % | 96.728 K | 0.000 -100.00 % | 34.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 44.912 M 84.01 % | 24.407 M 58.44 % | 15.405 M 154.42 % | 6.055 M 212.92 % | 1.935 M 139 008.55 % | 1.391 K -21.19 % | 1.765 K -25.68 % | 2.375 K -14.41 % | 2.775 K -24.18 % | 3.660 K -20.97 % | 4.631 K -22.29 % | 5.959 K -23.23 % | 7.762 K -46.43 % | 14.489 K -8.38 % | 15.815 K 3.02 % | 15.351 K 59.54 % | 9.622 K 299.92 % | 2.406 K |
| Résultat d'exploitation | 8.296 M -83.20 % | 49.368 M 58.02 % | 31.242 M -50.93 % | 63.666 M 5.03 % | 60.615 M 4 602.11 % | -1.346 M 47.81 % | -2.580 M -293.85 % | -655.000 K -37.89 % | -475.000 K -24.67 % | -381.000 K -50.00 % | -254.000 K 23.49 % | -332.000 K 79.31 % | -1.605 M -24.23 % | -1.292 M 21.17 % | -1.639 M -19.46 % | -1.372 M -60.84 % | -853.000 K -120.98 % | -386.000 K |
| Ratio de résultat d'exploitation | 0.03 -86.22 % | 0.19 20.01 % | 0.16 -37.89 % | 0.26 -51.79 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 469.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -60.000 K 92.29 % | -778.000 K -110.66 % | 7.300 M 37.19 % | 5.321 M 329.82 % | 1.238 M 1 625.92 % | 71.730 K 314.29 % | -33.474 K 85.45 % | -230.000 K -187.48 % | -80.006 K 94.60 % | -1.481 M 52.18 % | -3.097 M -10 163.12 % | -30.176 K -120.88 % | 144.537 K 2 048.61 % | 6.727 K 101.95 % | -345.000 K 45.92 % | -638.000 K -908.18 % | 78.943 K 219.87 % | 24.680 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 26.105 M 174.16 % | -35.199 M 35.96 % | -54.961 M 45.75 % | -101.302 M -51.23 % | -66.983 M -5 081.95 % | -1.293 M 69.32 % | -4.214 M -895.40 % | -423.339 K 67.22 % | -1.292 M 30.52 % | -1.859 M 15.19 % | -2.192 M 12.93 % | -2.517 M 10.01 % | -2.797 M 18.82 % | -3.446 M -320.39 % | -819.685 K 6.79 % | -879.407 K -24.43 % | -706.750 K | 0.000 |
| Investissements totaux | 4.575 M -13.29 % | 5.276 M 10 051.50 % | 51.977 K -99.19 % | 6.413 M 246.08 % | 1.853 M 3 605.68 % | 50.005 K 0.01 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 K -19.97 % | 58.351 K 2.13 % | 57.132 K 0.19 % | 57.023 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 82.925 M 97.82 % | 41.920 M 96.18 % | 21.368 M 5 612.77 % | 374.033 K -81.42 % | 2.013 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 |
| Cumul des autres pertes du résultat global | 4.378 M -26.45 % | 5.953 M 121.78 % | 2.684 M -2.72 % | 2.759 M 112.66 % | 1.297 M -50.22 % | 2.607 M 26.94 % | 2.053 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 11.790 K -95.30 % | 250.779 K 15.56 % | 217.010 K 2.97 % | 210.750 K 1 852.16 % | -12.028 K | 0.000 |
| Bénéfices non répartis | 79.434 M 7.29 % | 74.039 M 36.77 % | 54.135 M 1.58 % | 53.296 M 103.94 % | 26.133 M 214.08 % | -22.908 M -5.89 % | -21.633 M -13.74 % | -19.020 M -5.10 % | -18.097 M -3.16 % | -17.542 M -11.88 % | -15.680 M -27.18 % | -12.329 M -2.98 % | -11.973 M -11.33 % | -10.754 M -144.89 % | -4.392 M -48.14 % | -2.964 M -161.18 % | -1.135 M -214.09 % | -361.367 K |
| Actions ordinaires | 93.958 M 8.81 % | 86.349 M 26.95 % | 68.018 M 30.39 % | 52.166 M 4.68 % | 49.832 M 79.54 % | 27.755 M 0.00 % | 27.755 M 43.25 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 1.28 % | 19.131 M 0.00 % | 19.131 M 26.59 % | 15.113 M 38.99 % | 10.874 M 110.84 % | 5.157 M 976.68 % | 478.993 K |
| Capitaux propres totaux | 177.770 M 6.87 % | 166.340 M 33.25 % | 124.837 M 15.35 % | 108.221 M 40.07 % | 77.262 M 936.58 % | 7.454 M -8.83 % | 8.175 M 2 199.07 % | 355.580 K -72.20 % | 1.279 M -30.25 % | 1.834 M -50.39 % | 3.696 M -47.55 % | 7.047 M -1.72 % | 7.170 M -16.89 % | 8.628 M -21.13 % | 10.938 M 34.71 % | 8.120 M 101.88 % | 4.022 M 3 319.51 % | 117.626 K |
| Autres passifs non courants | 12.081 M 65.46 % | 7.301 M 177.18 % | 2.634 M -21.23 % | 3.344 M -8.36 % | 3.649 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 |
| Dette à long terme | 56.981 M 99.31 % | 28.589 M 127.39 % | 12.573 M 4 093.39 % | 299.821 K -77.76 % | 1.348 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 |
| Total des passifs non courants | 77.104 M 63.37 % | 47.196 M 51.11 % | 31.233 M 342.87 % | 7.052 M -14.52 % | 8.250 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 |
| Autres passifs courants | 8.141 M 155.36 % | 3.188 M -70.91 % | 10.959 M 212.04 % | -9.781 M -456.53 % | 2.743 M 4 185.50 % | 64.015 K -47.82 % | 122.686 K 93.91 % | 63.268 K 135.20 % | 26.900 K 3.26 % | 26.052 K -0.56 % | 26.199 K -23.99 % | 34.467 K 16.29 % | 29.640 K -16.93 % | 35.679 K -79.00 % | 169.936 K 152.82 % | 67.215 K 217.95 % | 21.140 K -99.57 % | 4.902 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 777.039 K -95.55 % | 17.458 M 87.82 % | 9.295 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 |
| Dette à court terme | 25.944 M 94.63 % | 13.330 M 51.57 % | 8.795 M 5 825.59 % | 148.424 K -88.83 % | 1.329 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 |
| Total des passifs courants | 109.598 M 105.86 % | 53.239 M 72.01 % | 30.950 M -13.83 % | 35.917 M 22.53 % | 29.313 M 20 354.92 % | 143.303 K -77.44 % | 635.227 K 499.83 % | 105.902 K 188.65 % | 36.689 K -29.17 % | 51.802 K 91.00 % | 27.121 K -23.69 % | 35.539 K -20.30 % | 44.593 K -1.89 % | 45.452 K -89.40 % | 428.911 K -25.36 % | 574.625 K 12.07 % | 512.748 K -89.76 % | 5.008 M |
| Passifs totaux | 186.702 M 85.89 % | 100.435 M 57.67 % | 63.699 M 44.23 % | 44.164 M 12.28 % | 39.332 M 27 346.84 % | 143.303 K -77.44 % | 635.227 K 499.83 % | 105.902 K 188.65 % | 36.689 K -29.17 % | 51.802 K 91.00 % | 27.121 K -23.69 % | 35.539 K -20.30 % | 44.593 K -1.89 % | 45.452 K -89.40 % | 428.911 K -25.36 % | 574.625 K 12.07 % | 512.748 K -89.76 % | 5.008 M |
| Autres actifs non courants | 5.158 M | 0.000 100.00 % | -9.692 M -950.57 % | 1.139 M 104.55 % | -25.047 M -503.75 % | 6.204 M 241.54 % | -4.383 M -42 300.76 % | -10.337 K 18.68 % | -12.712 K 17.92 % | -15.487 K 98.98 % | -1.519 M -3 152.99 % | -46.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.578 M -29.07 % | 5.044 M 42 016.39 % | 11.977 K -99.81 % | 6.163 M 232.59 % | 1.853 M 37 060 400.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 K -19.97 % | 58.351 K 2.13 % | 57.132 K 0.19 % | 57.023 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 10.491 M -28.65 % | 14.704 M -45.29 % | 26.874 M 0.00 % | 26.874 M 472.33 % | 4.696 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 |
| GoodWill | 11.461 M 0.00 % | 11.461 M 5.64 % | 10.849 M 140.37 % | -26.874 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 |
| GoodWill et immobilisations incorporelles | 21.952 M -16.10 % | 26.165 M -30.64 % | 37.724 M | 0.000 -100.00 % | 25.047 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 |
| Immobilisations corporelles (PP&E) | 222.475 M 73.83 % | 127.986 M 120.96 % | 57.924 M 126.59 % | 25.564 M 5.95 % | 24.127 M 1 759 718.38 % | 1.371 K -99.97 % | 4.383 M 42 300.76 % | 10.337 K -18.68 % | 12.712 K -17.92 % | 15.487 K -98.98 % | 1.519 M -66.27 % | 4.504 M 3.42 % | 4.355 M -15.66 % | 5.164 M -50.69 % | 10.471 M 34.59 % | 7.780 M 107.76 % | 3.745 M 2 196.90 % | 163.033 K |
| Total des actifs non courants | 253.163 M 59.03 % | 159.196 M 81.97 % | 87.484 M 156.85 % | 34.060 M 22.74 % | 27.749 M 347.22 % | 6.205 M 41.57 % | 4.383 M 42 300.76 % | 10.337 K -18.68 % | 12.712 K -17.92 % | 15.487 K -98.98 % | 1.519 M -66.27 % | 4.504 M 2.05 % | 4.414 M -15.46 % | 5.221 M -50.41 % | 10.528 M 35.32 % | 7.780 M 107.76 % | 3.745 M 2 196.92 % | 163.032 K |
| Autres actifs circulants | 3.574 M 196.11 % | 1.207 M 56.14 % | 773.023 K 401.67 % | 154.089 K 2.44 % | 150.413 K 897.17 % | 15.084 K 110.58 % | 7.163 K 30.76 % | 5.478 K 88.51 % | 2.906 K 3.20 % | 2.816 K -1.71 % | 2.865 K -0.80 % | 2.888 K | 0.000 | 0.000 -100.00 % | 3.615 K -79.92 % | 18.002 K 0.00 % | 18.002 K 1 387.77 % | 1.210 K |
| Investissements à court terme | 997.000 K 329.43 % | 232.166 K 480.42 % | 40.000 K -84.00 % | 250.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 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 | 56.820 M -26.32 % | 77.118 M 1.04 % | 76.328 M -24.93 % | 101.676 M 47.37 % | 68.996 M 5 237.65 % | 1.293 M -69.32 % | 4.214 M 895.40 % | 423.339 K -67.22 % | 1.292 M -30.52 % | 1.859 M -15.19 % | 2.192 M -12.93 % | 2.517 M -10.01 % | 2.797 M -18.82 % | 3.446 M 320.39 % | 819.685 K -6.79 % | 879.407 K 24.43 % | 706.750 K | 0.000 |
| Liquidités et placements à court terme | 57.817 M -25.25 % | 77.350 M 1.29 % | 76.368 M -25.07 % | 101.926 M 47.73 % | 68.996 M 5 038.87 % | 1.343 M -68.51 % | 4.264 M 907.21 % | 423.339 K -67.22 % | 1.292 M -30.52 % | 1.859 M -15.19 % | 2.192 M -12.93 % | 2.517 M -10.01 % | 2.797 M -18.82 % | 3.446 M 320.39 % | 819.685 K -6.79 % | 879.407 K 24.43 % | 706.750 K -85.64 % | 4.921 M |
| Total des actifs courants | 111.309 M 3.47 % | 107.579 M 6.46 % | 101.053 M -14.60 % | 118.325 M 33.18 % | 88.845 M 6 282.77 % | 1.392 M -68.56 % | 4.427 M 881.34 % | 451.145 K -65.38 % | 1.303 M -30.32 % | 1.870 M -15.15 % | 2.204 M -12.95 % | 2.532 M -9.63 % | 2.801 M -18.86 % | 3.452 M 311.36 % | 839.228 K -8.25 % | 914.705 K 15.75 % | 790.270 K -84.07 % | 4.962 M |
| Inventaire | 43.082 M 474.91 % | 7.494 M -9.65 % | 8.294 M -10.69 % | 9.287 M -38.10 % | 15.003 M | 0.000 | 0.000 | 0.000 100.00 % | -8.508 K -2.83 % | -8.274 K 8.65 % | -9.057 K 19.75 % | -11.286 K -187.76 % | -3.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.836 M -68.25 % | 21.528 M 37.84 % | 15.618 M 124.45 % | 6.958 M 48.19 % | 4.696 M 13 613.77 % | 34.240 K -78.08 % | 156.210 K 599.61 % | 22.328 K 162.40 % | 8.509 K 2.84 % | 8.274 K -8.65 % | 9.057 K -19.75 % | 11.286 K 187.76 % | 3.922 K -37.94 % | 6.320 K -60.32 % | 15.928 K -7.91 % | 17.296 K -73.60 % | 65.518 K 61.43 % | 40.585 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.516 M 26.92 % | 1.194 M -32.50 % | 1.769 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 75.513 M 159.75 % | 29.071 M 179.00 % | 10.420 M -7.26 % | 11.236 M 68.95 % | 6.650 M 8 287.39 % | 79.288 K -84.53 % | 512.541 K 1 102.19 % | 42.634 K 335.53 % | 9.789 K -61.98 % | 25.750 K 2 692.84 % | 922.000 -13.99 % | 1.072 K -92.83 % | 14.953 K 53.00 % | 9.773 K -96.23 % | 258.975 K -48.96 % | 507.410 K 3.21 % | 491.608 K 366.05 % | 105.483 K |
| Impôts à payer | 0.000 -100.00 % | 7.649 M | 0.000 -100.00 % | 16.857 M 81.36 % | 9.295 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 9.123 M 27.34 % | 7.164 M 2 231.26 % | 307.310 K -17.84 % | 374.033 K -81.42 % | 2.013 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 |
| 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 -100.00 % | 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 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 8.042 M -28.87 % | 11.305 M -29.46 % | 16.026 M 370.19 % | 3.408 M 4.78 % | 3.253 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 |
| 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 |
| Actifs totaux | 364.472 M 36.62 % | 266.775 M 41.50 % | 188.536 M 23.72 % | 152.385 M 30.70 % | 116.594 M 1 434.77 % | 7.597 M -13.77 % | 8.810 M 1 809.12 % | 461.482 K -64.92 % | 1.316 M -30.22 % | 1.885 M -49.36 % | 3.723 M -47.43 % | 7.082 M -1.84 % | 7.215 M -16.81 % | 8.673 M -23.70 % | 11.367 M 30.74 % | 8.695 M 91.72 % | 4.535 M -11.52 % | 5.125 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -35.977 M -123.52 % | -16.096 M -221.10 % | 13.292 M 2 741.98 % | -503.089 K 56.50 % | -1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 825.687 K 1 295.17 % | 59.182 K 304.08 % | 14.646 K -97.35 % | 553.185 K -56.52 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 56.650 M 644.00 % | -10.414 M 57.84 % | -24.700 M -733.20 % | 3.901 M -86.92 % | 29.827 M 49 564.08 % | 60.058 K 151.88 % | -115.759 K -488.15 % | -19.682 K -606.71 % | -2.785 K -2 603.88 % | -103.000 -104.57 % | 2.252 K 177.98 % | -2.888 K -1 544.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 16.540 M 238.11 % | -11.976 M -416.84 % | -2.317 M -3 147.74 % | 76.026 K 135.15 % | -216.317 K -317.63 % | 99.398 K 185.87 % | -115.759 K -488.15 % | -19.682 K -606.71 % | -2.785 K -2 603.88 % | -103.000 -104.57 % | 2.252 K 177.98 % | -2.888 K -1 544.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 50.419 M 329.12 % | 11.749 M 680.41 % | -2.024 M 49.43 % | -4.003 M -123.02 % | 17.392 M 37 485.43 % | -46.520 K -249.56 % | 31.105 K -56.48 % | 71.466 K 587.22 % | -14.668 K -156.55 % | 25.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -10.309 M 1.00 % | -10.414 M 48.85 % | -20.359 M -360.08 % | 7.828 M -38.13 % | 12.652 M 176 109.90 % | 7.180 K 74.23 % | 4.121 K 105.77 % | -71.466 K -587.22 % | 14.668 K 156.55 % | -25.938 K | 0.000 -100.00 % | 1.873 K 139.84 % | -4.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 15.233 M -72.00 % | 54.413 M 72.86 % | 31.478 M 78.12 % | 17.672 M 161.34 % | -28.809 M -5 826.36 % | 503.089 K -59.98 % | 1.257 M 878.24 % | 128.509 K 23.39 % | 104.148 K 681.80 % | -17.901 K -256.45 % | -5.022 K 54.98 % | -11.155 K -100.96 % | 1.165 M 274.17 % | -669.115 K 39.59 % | -1.108 M -23.17 % | -899.221 K -25.57 % | -716.133 K |
| Trésorerie nette provenant des activités d'exploitation | 71.883 M 4.96 % | 68.488 M 320.58 % | 16.284 M -73.86 % | 62.286 M -4.62 % | 65.300 M 9 993.92 % | -660.004 K 51.27 % | -1.354 M -66.74 % | -812.218 K -80.30 % | -450.472 K -54.07 % | -292.376 K -56.75 % | -186.522 K 23.80 % | -244.792 K 13.79 % | -283.949 K 57.56 % | -669.115 K 39.59 % | -1.108 M -23.17 % | -899.221 K -25.57 % | -716.133 K |
| Investissements dans les immobilisations corporelles | -64.349 M -145.18 % | -26.246 M -538.80 % | -4.109 M 40.47 % | -6.902 M 53.59 % | -14.872 M -557.69 % | -2.261 M -32.97 % | -1.701 M -2 936.60 % | -56.005 K 52.05 % | -116.802 K -187.50 % | -40.627 K 77.69 % | -182.093 K 37.52 % | -291.458 K 20.07 % | -364.619 K -4 433.37 % | -8.043 K 86.49 % | -59.523 K -93.89 % | -30.700 K 33.34 % | -46.053 K |
| Acquisitions nettes | -1.262 M 85.00 % | -8.414 M -923.88 % | -821.817 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -10.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -192.166 K | 0.000 100.00 % | -250.000 K -600.00 % | 50.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | -765.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 60.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.171 M 141.09 % | -5.283 M 41.77 % | -9.072 M -628.47 % | 1.717 M 164.78 % | -2.650 M | 0.000 100.00 % | -60.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 269.04 % | 11.652 K | 0.000 100.00 % | -612.464 K 80.44 % | -3.132 M 35.06 % | -4.822 M -126.45 % | -2.130 M |
| Trésorerie nette utilisée pour les activités d'investissement | -64.205 M -59.97 % | -40.135 M -191.84 % | -13.752 M -153.03 % | -5.435 M 68.89 % | -17.472 M -672.67 % | -2.261 M -28.42 % | -1.761 M -3 044.14 % | -56.005 K 52.05 % | -116.802 K -187.50 % | -40.627 K 70.79 % | -139.093 K 50.29 % | -279.806 K 23.26 % | -364.619 K 41.24 % | -620.507 K 80.56 % | -3.191 M 34.24 % | -4.853 M -123.07 % | -2.176 M |
| Remboursement de dette | -22.037 M -76.36 % | -12.495 M -32.12 % | -9.457 M | 0.000 | 0.000 | 0.000 100.00 % | -54.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -99.20 % | 20.023 M | 0.000 -100.00 % | 6.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 3.968 M -7.33 % | 4.282 M -31.36 % | 6.239 M 2 373.22 % | 252.250 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.065 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.292 K | 0.000 100.00 % | -52.531 K -21.84 % | -43.114 K 86.25 % | -313.648 K 53.33 % | -671.988 K |
| Dividendes versés | -289.000 K 97.89 % | -13.728 M 51.38 % | -28.237 M -16.73 % | -24.190 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 |
| Autres activités de financement | -5.569 M -666.57 % | -726.487 K -107.68 % | 9.457 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 % | -902.367 K |
| Trésorerie nette utilisée provenant des activités de financement | -27.895 M -3.51 % | -26.950 M 4.56 % | -28.237 M -17.51 % | -24.030 M -220.01 % | 20.023 M | 0.000 -100.00 % | 6.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.708 K | 0.000 -100.00 % | 3.916 M -7.63 % | 4.239 M -28.45 % | 5.925 M 548.15 % | -1.322 M |
| Effet des changements du Forex sur les liquidités | -81.000 K 86.77 % | -612.230 K -270.99 % | 358.060 K 355.00 % | -140.416 K 5.29 % | -148.261 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 |
| Variation nette de la trésorerie | -20.298 M -2 668.92 % | 790.136 K 103.12 % | -25.348 M -177.56 % | 32.680 M -51.73 % | 67.703 M 2 417.58 % | -2.921 M -177.07 % | 3.791 M 536.59 % | -868.223 K -53.05 % | -567.274 K -70.35 % | -333.003 K -2.27 % | -325.615 K -16.34 % | -279.890 K 56.84 % | -648.568 K -124.70 % | 2.626 M 4 497.42 % | -59.722 K -134.59 % | 172.657 K 104.10 % | -4.214 M |
| Trésorerie au début de la période | 77.118 M 1.03 % | 76.328 M -24.93 % | 101.676 M 47.37 % | 68.996 M 5 237.65 % | 1.293 M -69.32 % | 4.214 M 895.40 % | 423.339 K -67.22 % | 1.292 M -30.52 % | 1.859 M -15.19 % | 2.192 M -12.93 % | 2.517 M -10.01 % | 2.797 M -18.82 % | 3.446 M 320.39 % | 819.685 K -6.79 % | 879.407 K 24.43 % | 706.750 K -85.64 % | 4.921 M |
| Trésorerie à la fin de la période | 56.820 M -26.32 % | 77.118 M 1.04 % | 76.328 M -24.93 % | 101.676 M 47.37 % | 68.996 M 5 237.65 % | 1.293 M -69.32 % | 4.214 M 895.40 % | 423.339 K -67.22 % | 1.292 M -30.52 % | 1.859 M -15.19 % | 2.192 M -12.93 % | 2.517 M -10.01 % | 2.797 M -18.82 % | 3.446 M 320.39 % | 819.685 K -6.79 % | 879.407 K 24.43 % | 706.750 K |
| Trésorerie d'exploitation | 71.883 M 4.96 % | 68.488 M 320.58 % | 16.284 M -73.86 % | 62.286 M -4.62 % | 65.300 M 9 993.92 % | -660.004 K 51.27 % | -1.354 M -66.74 % | -812.218 K -80.30 % | -450.472 K -54.07 % | -292.376 K -56.75 % | -186.522 K 23.80 % | -244.792 K 13.79 % | -283.949 K 57.56 % | -669.115 K 39.59 % | -1.108 M -23.17 % | -899.221 K -25.57 % | -716.133 K |
| Dépenses en capital | -64.349 M -145.18 % | -26.246 M -538.80 % | -4.109 M 40.47 % | -6.902 M 53.59 % | -14.872 M -557.69 % | -2.261 M -32.97 % | -1.701 M -2 936.60 % | -56.005 K 52.05 % | -116.802 K -187.50 % | -40.627 K 77.69 % | -182.093 K 37.52 % | -291.458 K 20.07 % | -364.619 K 46.07 % | -676.140 K 78.81 % | -3.191 M 34.42 % | -4.866 M -123.66 % | -2.176 M |
| Cash-flow disponible | 7.534 M -82.16 % | 42.242 M 246.94 % | 12.176 M -78.02 % | 55.384 M 9.83 % | 50.428 M 1 826.22 % | -2.921 M 4.37 % | -3.055 M -251.86 % | -868.223 K -53.05 % | -567.274 K -70.35 % | -333.003 K 9.66 % | -368.615 K 31.26 % | -536.250 K 17.32 % | -648.568 K 51.79 % | -1.345 M 68.71 % | -4.299 M 25.43 % | -5.765 M -99.37 % | -2.892 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 185.119 M 41.34 % | 130.974 M -0.98 % | 132.269 M 4.20 % | 126.934 M 13.53 % | 111.806 M 31.47 % | 85.043 M -36.80 % | 134.564 M 17.42 % | 114.604 M 0.20 % | 114.378 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 -100.00 % | 325.000 0.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 3.521 M 87.87 % | 1.874 M -83.82 % | 11.585 M -47.47 % | 22.052 M 20.38 % | 18.318 M 67.52 % | 10.935 M -70.23 % | 36.729 M 162.99 % | 13.966 M -72.22 % | 50.278 M 4 165.21 % | -1.237 M -89.95 % | -651.114 K -4.42 % | -623.524 K 40.85 % | -1.054 M 32.39 % | -1.559 M -197.52 % | -524.000 K -31.33 % | -399.000 K -15.32 % | -346.000 K -66.35 % | -208.000 K -1.96 % | -204.000 K 87.70 % | -1.658 M 49.79 % | -3.302 M -6 600.35 % | -49.281 K 25.69 % | -66.318 K 78.04 % | -302.000 K 58.63 % | -730.021 K 0.00 % | -730.021 K 77.08 % | -3.185 M 0.00 % | -3.185 M -330.99 % | -739.000 K 0.00 % | -739.000 K 19.23 % | -915.000 K -100.22 % | -457.000 K -18.14 % | -386.822 K -100.00 % | -193.411 K |
| Bénéfice avant impôt | 4.885 M 45.79 % | 3.351 M -80.18 % | 16.907 M -46.63 % | 31.680 M 26.18 % | 25.106 M 339.30 % | 5.715 M -87.68 % | 46.389 M 160.31 % | 17.821 M -71.34 % | 62.173 M 5 126.99 % | -1.237 M -89.95 % | -651.114 K -4.42 % | -623.524 K 40.85 % | -1.054 M 32.39 % | -1.559 M -197.52 % | -524.000 K -31.33 % | -399.000 K -15.32 % | -346.000 K -66.35 % | -208.000 K -1.96 % | -204.000 K 87.70 % | -1.658 M 49.79 % | -3.302 M -6 600.35 % | -49.281 K 25.69 % | -66.318 K 78.04 % | -302.000 K 58.63 % | -730.021 K 0.00 % | -730.021 K 78.79 % | -3.442 M 0.00 % | -3.442 M -246.98 % | -992.000 K 0.00 % | -992.000 K 1.29 % | -1.005 M -100.20 % | -502.000 K -29.78 % | -386.822 K -100.00 % | -193.411 K |
| Ratio bénéfice avant impôt | 0.03 3.14 % | 0.03 -79.98 % | 0.13 -48.78 % | 0.25 11.15 % | 0.22 234.14 % | 0.07 -80.51 % | 0.34 121.69 % | 0.16 -71.39 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 246.22 0.00 % | -2 246.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 35.767 M 82.43 % | 19.606 M -37.87 % | 31.554 M -27.81 % | 43.710 M 26.88 % | 34.451 M 164.24 % | 13.038 M -74.18 % | 50.502 M 145.51 % | 20.570 M -67.94 % | 64.166 M 5 445.28 % | -1.200 M -84.56 % | -650.422 K -4.43 % | -622.825 K 40.86 % | -1.053 M 30.89 % | -1.524 M -191.40 % | -523.000 K -31.41 % | -398.000 K -15.36 % | -345.000 K -66.67 % | -207.000 K -115.29 % | 1.354 M 180.26 % | -1.687 M -880.81 % | -172.000 K -111.94 % | -81.154 K 16.13 % | -96.764 K 58.82 % | -235.000 K 67.64 % | -726.140 K 0.00 % | -726.140 K 78.86 % | -3.435 M 0.00 % | -3.435 M -249.09 % | -984.000 K 0.00 % | -984.000 K 1.30 % | -997.000 K -99.80 % | -499.000 K -30.62 % | -382.011 K -100.00 % | -191.006 K |
| Ratio de revenu net | 0.02 32.92 % | 0.01 -83.66 % | 0.09 -49.58 % | 0.17 6.04 % | 0.16 27.42 % | 0.13 -52.89 % | 0.27 123.98 % | 0.12 -72.28 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 246.22 0.00 % | -2 246.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 29.07 % | 0.15 -37.25 % | 0.24 -30.72 % | 0.34 11.75 % | 0.31 100.99 % | 0.15 -59.15 % | 0.38 109.10 % | 0.18 -68.01 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 234.28 0.00 % | -2 234.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.09 -2.45 % | 0.09 -48.51 % | 0.17 -40.34 % | 0.29 22.05 % | 0.24 144.05 % | 0.10 -73.49 % | 0.37 140.07 % | 0.15 -72.12 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 740.809 M -6.01 % | 788.207 M -10.42 % | 879.905 M 18.13 % | 744.887 M 17.46 % | 634.162 M 5.18 % | 602.931 M 6.15 % | 568.019 M 4.33 % | 544.431 M 8.68 % | 500.933 M 41.76 % | 353.368 M 24.60 % | 283.594 M 4.61 % | 271.097 M -0.52 % | 272.516 M 237.36 % | 80.780 M 73.94 % | 46.441 M 4.70 % | 44.355 M -0.35 % | 44.510 M -3.84 % | 46.286 M 2.04 % | 45.361 M -0.17 % | 45.436 M 9.44 % | 41.515 M -15.76 % | 49.281 M 11.34 % | 44.262 M -4.66 % | 46.425 M -88.59 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M |
| Moyenne pondérée des actions en circulation | 751.481 M -3.78 % | 780.963 M 12.43 % | 694.618 M 1.06 % | 687.314 M 8.38 % | 634.162 M 13.18 % | 560.317 M 8.54 % | 516.214 M 8.24 % | 476.931 M 1.43 % | 470.214 M 33.07 % | 353.368 M 24.60 % | 283.594 M 4.61 % | 271.097 M -0.52 % | 272.516 M 237.36 % | 80.780 M 73.93 % | 46.445 M 4.71 % | 44.355 M -0.36 % | 44.515 M -3.83 % | 46.286 M 2.03 % | 45.363 M -0.16 % | 45.436 M 9.44 % | 41.516 M -15.76 % | 49.281 M 11.32 % | 44.271 M -4.64 % | 46.425 M -88.59 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M 0.00 % | 406.765 M |
| Bénéfice par action diluée | 0.00 100.00 % | 0.00 -81.82 % | 0.01 -55.41 % | 0.03 2.42 % | 0.03 59.67 % | 0.02 -72.02 % | 0.06 151.75 % | 0.03 -74.30 % | 0.10 2 957.14 % | 0.00 -52.17 % | 0.00 0.00 % | 0.00 41.03 % | 0.00 79.79 % | -0.02 -70.80 % | -0.01 -25.56 % | -0.01 -15.38 % | -0.01 -73.33 % | 0.00 0.00 % | 0.00 87.67 % | -0.04 54.09 % | -0.08 -7 850.00 % | 0.00 33.33 % | 0.00 76.92 % | -0.01 -261.11 % | 0.00 0.00 % | 0.00 76.92 % | -0.01 1.27 % | -0.01 -338.89 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 -100.00 % | 0.00 -10.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | 0.00 100.00 % | 0.00 -85.63 % | 0.02 -47.98 % | 0.03 11.07 % | 0.03 48.21 % | 0.02 -72.61 % | 0.07 143.00 % | 0.03 -73.36 % | 0.11 3 242.86 % | 0.00 -52.17 % | 0.00 0.00 % | 0.00 41.03 % | 0.00 79.79 % | -0.02 -70.80 % | -0.01 -25.56 % | -0.01 -15.38 % | -0.01 -73.33 % | 0.00 0.00 % | 0.00 87.67 % | -0.04 54.09 % | -0.08 -7 850.00 % | 0.00 33.33 % | 0.00 76.92 % | -0.01 -261.11 % | 0.00 0.00 % | 0.00 76.92 % | -0.01 1.27 % | -0.01 -338.89 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 -100.00 % | 0.00 -10.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | 16.100 M 37.88 % | 11.677 M -49.02 % | 22.904 M -37.83 % | 36.843 M 38.56 % | 26.589 M 220.85 % | 8.287 M -83.25 % | 49.460 M 181.89 % | 17.546 M -72.07 % | 62.818 M 187 992.20 % | -33.433 K -4 731.36 % | -692.000 1.00 % | -699.000 24.02 % | -920.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 0.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.365 M -7.55 % | 1.476 M -72.15 % | 5.300 M -45.09 % | 9.653 M 41.96 % | 6.800 M 173.20 % | 2.489 M -79.85 % | 12.354 M 108.01 % | 5.939 M -53.66 % | 12.815 M 640 749 900.00 % | 2.000 200.00 % | -2.000 | 0.000 | 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 % | -72.269 K 0.00 % | -72.269 K 71.88 % | -257.000 K 0.00 % | -257.000 K -1.18 % | -254.000 K 0.00 % | -254.000 K -182.10 % | -90.040 K -100.00 % | -45.020 K | 0.000 | 0.000 |
| Coût des revenus | 169.019 M 41.68 % | 119.297 M 9.08 % | 109.366 M 21.40 % | 90.091 M 5.72 % | 85.218 M 11.02 % | 76.756 M -9.81 % | 85.105 M -12.32 % | 97.059 M 88.24 % | 51.560 M 154 118.89 % | 33.433 K 4 731.36 % | 692.000 -1.00 % | 699.000 -24.02 % | 920.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.927 M 38.37 % | 2.838 M -54.22 % | 6.199 M 1 090.71 % | -625.716 K -118.34 % | 3.411 M 53.58 % | 2.221 M 267.35 % | 604.595 K 150.28 % | 241.570 K -49.89 % | 482.102 K | 0.000 -100.00 % | 54.288 K -68.54 % | 172.586 K -79.71 % | 850.416 K 7.98 % | 787.547 K 203.96 % | 259.096 K -34.13 % | 393.358 K 303.93 % | 97.382 K -5.35 % | 102.882 K -7.17 % | 110.828 K 0.00 % | 110.828 K 5.86 % | 104.689 K 35.44 % | 77.298 K -24.23 % | 102.023 K -16.66 % | 122.419 K -42.04 % | 211.219 K 0.00 % | 211.219 K -66.17 % | 624.346 K 0.00 % | 624.346 K -20.55 % | 785.828 K 0.00 % | 785.828 K 39.77 % | 562.216 K 100.00 % | 281.108 K -15.40 % | 332.270 K 100.00 % | 166.135 K |
| Frais de vente et de marketing | 306.952 K -16.83 % | 369.048 K 22.18 % | 302.050 K 171.15 % | 111.394 K -49.41 % | 220.199 K 41.47 % | 155.646 K 45.13 % | 107.243 K 148.67 % | 43.126 K -60.50 % | 109.191 K | 0.000 -100.00 % | 32.648 K -28.00 % | 45.343 K -13.07 % | 52.160 K -33.55 % | 78.500 K -76.03 % | 327.535 K 1 826.22 % | 17.004 K 149.47 % | 6.816 K -94.57 % | 125.416 K -91.09 % | 1.407 M -10.72 % | 1.576 M 3 151 900.00 % | 50.000 0.00 % | 50.000 -71.10 % | 173.000 -99.85 % | 112.760 K 5 109.52 % | 2.165 K 137.86 % | 910.000 -93.64 % | 14.311 K 0.00 % | 14.311 K -44.71 % | 25.884 K -0.01 % | 25.887 K -77.67 % | 115.918 K 100.00 % | 57.959 K -35.03 % | 89.210 K 100.00 % | 44.605 K |
| Autres dépenses | 4.951 M 554.28 % | -1.090 M 28.57 % | -1.526 M -117.45 % | 8.743 M 1 901.37 % | 436.864 K -46.45 % | 815.850 K 143.10 % | -1.893 M 38.80 % | -3.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 0.00 % | 325.000 -99.99 % | 2.216 M 200.05 % | -2.215 M -271.02 % | -597.000 K -157.29 % | 1.042 M 427.67 % | -318.000 K -100.00 % | -159.000 K 62.26 % | -421.277 K -100.00 % | -210.638 K |
| Dépenses de fonctionnement | 9.176 M 23.12 % | 7.453 M 31.56 % | 5.665 M -22.88 % | 7.346 M 1 094.50 % | 614.983 K -79.63 % | 3.019 M 29.79 % | 2.326 M 1 476.33 % | -169.000 K -119.19 % | 880.822 K -31.50 % | 1.286 M 82.02 % | 706.469 K 10.64 % | 638.508 K -40.23 % | 1.068 M -30.00 % | 1.526 M 160.13 % | 586.631 K 42.54 % | 411.559 K 13.17 % | 363.652 K 58.27 % | 229.770 K -13.07 % | 264.304 K -84.35 % | 1.689 M -49.39 % | 3.337 M 3 895.74 % | 83.514 K -22.74 % | 108.100 K -70.07 % | 361.172 K 30.33 % | 277.122 K -79.13 % | 1.328 M -53.47 % | 2.854 M -31.16 % | 4.146 M 1 830.42 % | 214.772 K -88.42 % | 1.854 M 414.35 % | 360.456 K 100.00 % | 180.228 K 87 389.32 % | 206.000 100.00 % | 103.000 |
| Coût et dépenses | 178.195 M 40.59 % | 126.750 M 10.19 % | 115.031 M 21.33 % | 94.805 M 9.20 % | 86.817 M 8.83 % | 79.775 M -8.76 % | 87.430 M -9.76 % | 96.889 M 84.76 % | 52.441 M 3 874.85 % | 1.319 M 86.57 % | 707.161 K 10.63 % | 639.207 K -40.22 % | 1.069 M -29.94 % | 1.526 M 160.13 % | 586.631 K 42.54 % | 411.559 K 13.17 % | 363.652 K 58.27 % | 229.770 K -13.66 % | 266.134 K -84.24 % | 1.689 M -49.39 % | 3.337 M 3 895.74 % | 83.514 K -22.74 % | 108.100 K -70.07 % | 361.172 K -55.00 % | 802.614 K 0.00 % | 802.614 K -71.88 % | 2.854 M -31.16 % | 4.146 M 1 830.42 % | 214.772 K -88.42 % | 1.854 M 414.35 % | 360.456 K 100.00 % | 180.228 K 87 389.32 % | 206.000 100.00 % | 103.000 |
| 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 |
| Frais de vente, frais généraux et administratifs | 4.225 M -50.54 % | 8.543 M 18.80 % | 7.191 M 614.63 % | -1.397 M -136.14 % | 3.866 M 0.81 % | 3.835 M 121.93 % | 1.728 M 105.66 % | 840.211 K -4.61 % | 880.822 K -31.50 % | 1.286 M 82.02 % | 706.469 K 19.56 % | 590.884 K -44.69 % | 1.068 M -30.00 % | 1.526 M 160.13 % | 586.631 K 42.95 % | 410.362 K 60.95 % | 254.969 K 11.68 % | 228.298 K -13.62 % | 264.304 K -84.33 % | 1.687 M 878.20 % | 172.460 K 112.51 % | 81.154 K -16.13 % | 96.764 K -58.86 % | 235.179 K 10.21 % | 213.384 K 0.00 % | 213.384 K -66.59 % | 638.656 K 0.00 % | 638.658 K -21.32 % | 811.712 K 0.00 % | 811.715 K 19.70 % | 678.134 K 100.00 % | 339.067 K -19.55 % | 421.482 K 100.00 % | 210.741 K |
| Revenu d'intérêts | 394.179 K -60.66 % | 1.002 M -9.16 % | 1.103 M 20.55 % | 914.957 K 6.90 % | 855.911 K 111.36 % | 404.959 K 83.68 % | 220.475 K 17.77 % | 187.213 K 123.39 % | 83.805 K 146.74 % | 33.965 K -39.40 % | 56.047 K 257.40 % | 15.682 K -33.62 % | 23.625 K 382.93 % | 4.892 K -25.22 % | 6.542 K -47.08 % | 12.362 K -28.66 % | 17.328 K -19.34 % | 21.483 K -24.99 % | 28.641 K -5.41 % | 30.280 K -15.01 % | 35.629 K 4.08 % | 34.233 K -18.07 % | 41.782 K -29.67 % | 59.412 K -17.79 % | 72.268 K 0.00 % | 72.268 K | 0.000 -100.00 % | 109.053 K | 0.000 -100.00 % | 84.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.433 M 32.95 % | 1.830 M 56.41 % | 1.170 M 14.82 % | 1.019 M 49.87 % | 679.939 K 16.59 % | 583.191 K -23.55 % | 762.814 K 838.19 % | 81.307 K -13.32 % | 93.806 K 3 110.34 % | 2.922 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 |
| Dépréciation et amortissement | 27.911 M 72.82 % | 16.150 M 19.82 % | 13.478 M 22.42 % | 11.010 M 27.06 % | 8.665 M 28.56 % | 6.740 M 101.19 % | 3.350 M 25.56 % | 2.668 M 40.49 % | 1.899 M 5 580.02 % | 33.433 K 4 731.36 % | 692.000 -1.00 % | 699.000 -24.02 % | 920.000 8.88 % | 845.000 -28.27 % | 1.178 K -1.59 % | 1.197 K -8.21 % | 1.304 K -11.41 % | 1.472 K -99.91 % | 1.586 M 86 566.67 % | 1.830 K -99.94 % | 3.165 M 134 010.17 % | 2.360 K -79.18 % | 11.336 K -91.00 % | 125.993 K 3 146.41 % | 3.881 K 0.00 % | 3.881 K -46.43 % | 7.245 K 0.00 % | 7.245 K -8.38 % | 7.908 K 0.00 % | 7.908 K 3.02 % | 7.676 K 100.04 % | 3.837 K -20.25 % | 4.811 K 100.00 % | 2.406 K |
| Résultat d'exploitation | 6.924 M 63.92 % | 4.224 M -75.50 % | 17.239 M -46.34 % | 32.129 M 23.70 % | 25.974 M 393.05 % | 5.268 M -88.82 % | 47.134 M 166.07 % | 17.715 M -71.40 % | 61.937 M 4 794.61 % | -1.319 M -86.57 % | -707.160 K -10.63 % | -639.207 K 40.22 % | -1.069 M 29.98 % | -1.527 M -159.69 % | -588.000 K -42.72 % | -412.000 K -13.19 % | -364.000 K -58.26 % | -230.000 K 13.53 % | -266.000 K 84.25 % | -1.689 M 49.39 % | -3.337 M -3 895.74 % | -83.514 K 22.67 % | -108.000 K 70.08 % | -361.000 K 55.02 % | -802.615 K 0.00 % | -802.615 K 77.07 % | -3.500 M 0.00 % | -3.500 M -238.49 % | -1.034 M 0.00 % | -1.034 M 1.15 % | -1.046 M -100.00 % | -523.000 K -22.63 % | -426.500 K -100.00 % | -213.250 K |
| Ratio de résultat d'exploitation | 0.04 15.98 % | 0.03 -75.26 % | 0.13 -48.51 % | 0.25 8.95 % | 0.23 275.03 % | 0.06 -82.32 % | 0.35 126.60 % | 0.15 -71.45 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 469.58 0.00 % | -2 469.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.039 M -133.55 % | -873.000 K -162.95 % | -332.000 K 26.06 % | -449.000 K 48.27 % | -868.000 K -294.41 % | 446.469 K 160.01 % | -744.000 K -802.51 % | 105.906 K 1 159.06 % | -10.000 K -112.12 % | 82.537 K 47.27 % | 56.046 K 257.30 % | 15.686 K 4.05 % | 15.076 K 145.81 % | -32.910 K -152.73 % | 62.408 K 458.96 % | 11.165 K -35.57 % | 17.328 K -13.41 % | 20.011 K -30.13 % | 28.641 K -5.41 % | 30.280 K -15.01 % | 35.629 K 4.08 % | 34.233 K -18.07 % | 41.782 K -29.67 % | 59.412 K -6.49 % | 63.534 K -21.57 % | 81.003 K 39.93 % | 57.890 K 101.02 % | -5.650 M -13 497.51 % | 42.172 K 110.90 % | -387.000 K -1 031.45 % | 41.548 K 100.00 % | 20.774 K -47.64 % | 39.676 K 100.00 % | 19.838 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 | 2010-01-31 | 2009-06-30 | 2009-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 26.105 M 953.19 % | -3.060 M 91.31 % | -35.199 M 0.94 % | -35.533 M 35.35 % | -54.961 M -94.42 % | -28.268 M 72.09 % | -101.302 M -91.34 % | -52.943 M 20.96 % | -66.983 M -584.46 % | -9.786 M -657.09 % | -1.293 M 38.90 % | -2.116 M 49.79 % | -4.214 M -66.68 % | -2.528 M -497.18 % | -423.339 K 50.67 % | -858.184 K 33.55 % | -1.292 M 19.63 % | -1.607 M 13.55 % | -1.859 M 7.50 % | -2.010 M 8.31 % | -2.192 M 7.75 % | -2.376 M 5.62 % | -2.517 M 7.14 % | -2.711 M 3.09 % | -2.797 M 8.99 % | -3.074 M 10.80 % | -3.446 M -320.39 % | -819.685 K 6.79 % | -879.407 K -24.43 % | -706.750 K | 0.000 |
| Investissements totaux | 4.575 M 37.86 % | 3.319 M -37.11 % | 5.276 M 3.95 % | 5.076 M 9 666.10 % | 51.977 K -82.08 % | 290.000 K -95.48 % | 6.413 M 72.39 % | 3.720 M 100.75 % | 1.853 M 98.54 % | 933.333 K 1 766.67 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 K 0.61 % | 46.416 K -20.45 % | 58.351 K 2.13 % | 57.132 K 0.00 % | 57.132 K 0.19 % | 57.023 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 82.925 M 56.33 % | 53.045 M 26.54 % | 41.920 M 50.13 % | 27.922 M 30.67 % | 21.368 M 4.16 % | 20.514 M 5 384.62 % | 374.033 K -77.88 % | 1.691 M -15.99 % | 2.013 M 327.74 % | 470.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 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 |
| Cumul des autres pertes du résultat global | 4.378 M 35.37 % | 3.234 M -45.67 % | 5.953 M 24.99 % | 4.763 M 77.44 % | 2.684 M -67.26 % | 8.198 M 197.13 % | 2.759 M 119.05 % | 1.260 M -2.92 % | 1.297 M -50.50 % | 2.621 M 0.56 % | 2.607 M 12.79 % | 2.311 M 12.54 % | 2.053 M 99.63 % | 1.029 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 11.790 K | 0.000 -100.00 % | 250.779 K 15.56 % | 217.010 K 2.97 % | 210.750 K 1 852.16 % | -12.028 K | 0.000 |
| Bénéfices non répartis | 79.434 M 4.64 % | 75.913 M 2.53 % | 74.039 M 18.55 % | 62.453 M 15.37 % | 54.135 M 51.14 % | 35.817 M -32.80 % | 53.296 M 248.17 % | 15.307 M -41.43 % | 26.133 M 208.23 % | -24.145 M -5.40 % | -22.908 M -2.93 % | -22.257 M -2.88 % | -21.633 M -5.12 % | -20.579 M -8.20 % | -19.020 M -2.83 % | -18.496 M -2.21 % | -18.097 M -1.95 % | -17.751 M -1.19 % | -17.542 M -1.18 % | -17.339 M -10.58 % | -15.680 M -26.67 % | -12.378 M -0.40 % | -12.329 M -0.54 % | -12.263 M -2.42 % | -11.973 M -1.53 % | -11.793 M -9.65 % | -10.754 M -144.89 % | -4.392 M -48.14 % | -2.964 M -161.18 % | -1.135 M -214.09 % | -361.367 K |
| Actions ordinaires | 93.958 M -0.03 % | 93.985 M 8.84 % | 86.349 M 0.09 % | 86.275 M 26.84 % | 68.018 M 9.31 % | 62.225 M 19.28 % | 52.166 M 4.31 % | 50.013 M 0.36 % | 49.832 M 9.38 % | 45.557 M 64.14 % | 27.755 M 0.00 % | 27.755 M 0.00 % | 27.755 M 12.38 % | 24.697 M 27.46 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 0.00 % | 19.376 M 1.28 % | 19.131 M 0.00 % | 19.131 M 0.00 % | 19.131 M 26.59 % | 15.113 M 38.99 % | 10.874 M 110.84 % | 5.157 M 976.68 % | 478.993 K |
| Capitaux propres totaux | 177.770 M 2.68 % | 173.132 M 4.08 % | 166.340 M 8.37 % | 153.491 M 22.95 % | 124.837 M 17.50 % | 106.240 M -1.83 % | 108.221 M 62.54 % | 66.580 M -13.83 % | 77.262 M 221.48 % | 24.033 M 222.44 % | 7.454 M -4.55 % | 7.809 M -4.48 % | 8.175 M 58.84 % | 5.147 M 1 347.39 % | 355.580 K -59.58 % | 879.803 K -31.21 % | 1.279 M -21.31 % | 1.625 M -11.36 % | 1.834 M -10.00 % | 2.037 M -44.87 % | 3.696 M -47.19 % | 6.998 M -0.70 % | 7.047 M -0.93 % | 7.113 M -0.80 % | 7.170 M -2.87 % | 7.382 M -14.44 % | 8.628 M -21.13 % | 10.938 M 34.71 % | 8.120 M 101.88 % | 4.022 M 3 319.51 % | 117.626 K |
| Autres passifs non courants | 12.081 M 72.44 % | 7.006 M -4.05 % | 7.301 M 5.22 % | 6.939 M -65.61 % | 20.176 M 664.44 % | 2.639 M -66.79 % | 7.947 M 282.10 % | 2.080 M -76.02 % | 8.672 M 780.85 % | 984.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 56.981 M 55.30 % | 36.690 M 28.33 % | 28.589 M 57.24 % | 18.182 M 44.62 % | 12.573 M -2.00 % | 12.829 M 4 178.80 % | 299.821 K -85.01 % | 2.000 M 48.38 % | 1.348 M 66.47 % | 809.730 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 |
| Total des passifs non courants | 77.104 M 36.31 % | 56.567 M 19.86 % | 47.196 M 10.66 % | 42.648 M 30.23 % | 32.749 M 1.63 % | 32.223 M 290.74 % | 8.247 M -19.95 % | 10.302 M 2.82 % | 10.020 M 458.45 % | 1.794 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 |
| Autres passifs courants | 8.141 M 175.00 % | 2.960 M 70.32 % | 1.738 M 76.06 % | 987.211 K -90.99 % | 10.959 M 43.46 % | 7.639 M -1.45 % | 7.751 M -9.27 % | 8.543 M -32.75 % | 12.703 M 1 917.03 % | 629.779 K 883.88 % | 64.010 K 78.64 % | 35.832 K -70.79 % | 122.686 K 3 387.41 % | -3.732 K -105.90 % | 63.268 K | 0.000 -100.00 % | 26.900 K | 0.000 -100.00 % | 26.052 K | 0.000 -100.00 % | 26.199 K | 0.000 -100.00 % | 34.467 K | 0.000 -100.00 % | 29.640 K | 0.000 -100.00 % | 35.679 K -79.00 % | 169.936 K 152.82 % | 67.215 K 217.95 % | 21.140 K -99.57 % | 4.902 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 98.928 K -87.27 % | 777.039 K -20.70 % | 979.859 K -94.39 % | 17.458 M 20.46 % | 14.493 M 55.92 % | 9.295 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 court terme | 25.944 M 58.63 % | 16.355 M 22.69 % | 13.330 M 36.86 % | 9.740 M 10.74 % | 8.795 M 14.44 % | 7.686 M 10 256.22 % | 74.212 K | 0.000 -100.00 % | 664.619 K 912.35 % | 65.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 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 courants | 109.598 M 57.65 % | 69.518 M 30.58 % | 53.239 M 12.90 % | 47.156 M 52.36 % | 30.950 M 13.21 % | 27.339 M -23.88 % | 35.917 M 19.88 % | 29.960 M 2.21 % | 29.313 M 412.06 % | 5.724 M 3 894.75 % | 143.298 K 170.84 % | 52.909 K -91.67 % | 635.227 K 129.16 % | 277.199 K 161.75 % | 105.902 K 242.51 % | 30.919 K -15.73 % | 36.689 K 113.73 % | 17.166 K -66.86 % | 51.802 K 297.56 % | 13.030 K -51.96 % | 27.121 K 4.53 % | 25.945 K -27.00 % | 35.539 K -16.25 % | 42.433 K -4.84 % | 44.593 K 103.34 % | 21.930 K -51.75 % | 45.452 K -89.40 % | 428.911 K -25.36 % | 574.625 K 12.07 % | 512.748 K -89.76 % | 5.008 M |
| Passifs totaux | 186.702 M 48.08 % | 126.085 M 25.54 % | 100.435 M 11.84 % | 89.804 M 40.98 % | 63.699 M 6.95 % | 59.562 M 34.86 % | 44.164 M 9.69 % | 40.263 M 2.37 % | 39.332 M 423.13 % | 7.519 M 5 146.82 % | 143.298 K 170.84 % | 52.909 K -91.67 % | 635.227 K 129.16 % | 277.199 K 161.75 % | 105.902 K 242.51 % | 30.919 K -15.73 % | 36.689 K 113.73 % | 17.166 K -66.86 % | 51.802 K 297.56 % | 13.030 K -51.96 % | 27.121 K 4.53 % | 25.945 K -27.00 % | 35.539 K -16.25 % | 42.433 K -4.84 % | 44.593 K 103.34 % | 21.930 K -51.75 % | 45.452 K -89.40 % | 428.911 K -25.36 % | 574.625 K 12.07 % | 512.748 K -89.76 % | 5.008 M |
| Autres actifs non courants | 5.158 M 4.72 % | 4.925 M 194.74 % | -5.199 M -147.75 % | 10.887 M 212.33 % | -9.692 M -194.69 % | 10.236 M 798.29 % | 1.139 M 952.52 % | 108.261 K 100.43 % | -25.047 M | 0.000 -100.00 % | 6.204 M 10.74 % | 5.602 M 227.81 % | -4.383 M -1 423 141.23 % | 308.000 102.98 % | -10.337 K 10.23 % | -11.515 K 9.42 % | -12.712 K 9.30 % | -14.016 K 9.50 % | -15.487 K | 0.000 100.00 % | -1.519 M 67.14 % | -4.623 M -9 798.42 % | -46.700 K 98.95 % | -4.429 M | 0.000 100.00 % | -4.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.578 M 54.17 % | 2.321 M -53.99 % | 5.044 M 0.16 % | 5.036 M 41 948.30 % | 11.977 K 100.13 % | -9.078 M -247.30 % | 6.163 M 77.61 % | 3.470 M 87.26 % | 1.853 M 98.54 % | 933.333 K 18 666 560.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 K 0.61 % | 46.416 K -20.45 % | 58.351 K 2.13 % | 57.132 K 0.00 % | 57.132 K 0.19 % | 57.023 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 10.491 M -16.71 % | 12.596 M -14.34 % | 14.704 M -12.53 % | 16.811 M -37.45 % | 26.874 M 49.41 % | 17.987 M -33.07 % | 26.874 M | 0.000 -100.00 % | 4.696 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 |
| GoodWill | 11.461 M 0.00 % | 11.461 M 0.00 % | 11.461 M 5.64 % | 10.849 M 0.00 % | 10.849 M 19.51 % | 9.078 M 133.78 % | -26.874 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 |
| GoodWill et immobilisations incorporelles | 21.952 M -8.75 % | 24.057 M -8.06 % | 26.165 M -5.40 % | 27.660 M -26.68 % | 37.724 M 39.38 % | 27.065 M | 0.000 | 0.000 -100.00 % | 25.047 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 |
| Immobilisations corporelles (PP&E) | 222.475 M 42.58 % | 156.030 M 21.91 % | 127.986 M 37.71 % | 92.942 M 60.45 % | 57.924 M -0.66 % | 58.309 M 128.10 % | 25.564 M -0.15 % | 25.601 M 6.11 % | 24.127 M 48.22 % | 16.278 M 1 187 213.71 % | 1.371 K -33.54 % | 2.063 K -99.95 % | 4.383 M 73.12 % | 2.532 M 24 391.73 % | 10.337 K -10.23 % | 11.515 K -9.42 % | 12.712 K -9.30 % | 14.016 K -9.50 % | 15.487 K -10.57 % | 17.317 K -98.86 % | 1.519 M -67.14 % | 4.623 M 2.63 % | 4.504 M 2.77 % | 4.383 M 0.63 % | 4.355 M 2.02 % | 4.269 M -17.32 % | 5.164 M -50.69 % | 10.471 M 34.59 % | 7.780 M 107.76 % | 3.745 M 2 196.90 % | 163.033 K |
| Total des actifs non courants | 253.163 M 35.14 % | 187.334 M 17.67 % | 159.196 M 12.71 % | 141.239 M 61.45 % | 87.484 M -0.30 % | 87.750 M 157.63 % | 34.060 M 11.14 % | 30.647 M 10.44 % | 27.749 M 61.23 % | 17.211 M 177.38 % | 6.205 M 10.73 % | 5.604 M 27.86 % | 4.383 M 73.10 % | 2.532 M 24 394.71 % | 10.337 K -10.23 % | 11.515 K -9.42 % | 12.712 K -9.30 % | 14.016 K -9.50 % | 15.487 K -10.56 % | 17.316 K -98.86 % | 1.519 M -67.14 % | 4.623 M 2.63 % | 4.504 M 1.69 % | 4.429 M 0.35 % | 4.414 M 2.02 % | 4.326 M -17.13 % | 5.221 M -50.41 % | 10.528 M 35.32 % | 7.780 M 107.76 % | 3.745 M 2 196.92 % | 163.032 K |
| Autres actifs circulants | 3.574 M 2.74 % | 3.479 M 188.20 % | 1.207 M -48.37 % | 2.338 M -34.12 % | 3.548 M 182.71 % | 1.255 M 714.55 % | 154.089 K -44.03 % | 275.324 K 83.05 % | 150.413 K -38.69 % | 245.348 K 1 526.54 % | 15.084 K -68.49 % | 47.872 K 568.32 % | 7.163 K -82.48 % | 40.890 K 646.44 % | 5.478 K -86.65 % | 41.023 K 1 311.67 % | 2.906 K | 0.000 -100.00 % | 2.816 K -87.99 % | 23.451 K 718.53 % | 2.865 K -88.53 % | 24.977 K 764.85 % | 2.888 K -81.56 % | 15.662 K | 0.000 -100.00 % | 3.979 K | 0.000 -100.00 % | 2.000 K -88.89 % | 18.002 K 0.00 % | 18.002 K 1 387.77 % | 1.210 K |
| Investissements à court terme | 997.000 K -0.06 % | 997.628 K 329.70 % | 232.166 K 480.42 % | 40.000 K 0.00 % | 40.000 K -86.21 % | 290.000 K 16.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 56.820 M 1.28 % | 56.104 M -27.25 % | 77.118 M 21.53 % | 63.455 M -16.87 % | 76.328 M 56.47 % | 48.783 M -52.02 % | 101.676 M 86.10 % | 54.634 M -20.82 % | 68.996 M 572.68 % | 10.257 M 693.49 % | 1.293 M -38.90 % | 2.116 M -49.79 % | 4.214 M 65.39 % | 2.548 M 501.85 % | 423.339 K -50.67 % | 858.184 K -33.55 % | 1.292 M -19.63 % | 1.607 M -13.55 % | 1.859 M -7.50 % | 2.010 M -8.31 % | 2.192 M -7.75 % | 2.376 M -5.62 % | 2.517 M -7.14 % | 2.711 M -3.09 % | 2.797 M -8.99 % | 3.074 M -10.80 % | 3.446 M 320.39 % | 819.685 K -6.79 % | 879.407 K 24.43 % | 706.750 K | 0.000 |
| Liquidités et placements à court terme | 57.817 M 1.25 % | 57.102 M -26.18 % | 77.350 M 21.82 % | 63.495 M -16.86 % | 76.368 M 55.62 % | 49.073 M -51.85 % | 101.926 M 85.71 % | 54.884 M -20.45 % | 68.996 M 572.68 % | 10.257 M 663.94 % | 1.343 M -38.00 % | 2.166 M -49.21 % | 4.264 M 64.13 % | 2.598 M 513.66 % | 423.339 K -50.67 % | 858.184 K -33.55 % | 1.292 M -19.63 % | 1.607 M -13.55 % | 1.859 M -7.50 % | 2.010 M -8.31 % | 2.192 M -7.75 % | 2.376 M -5.62 % | 2.517 M -7.14 % | 2.711 M -3.09 % | 2.797 M -8.99 % | 3.074 M -10.80 % | 3.446 M 320.39 % | 819.685 K -6.79 % | 879.407 K 24.43 % | 706.750 K -85.64 % | 4.921 M |
| Total des actifs courants | 111.309 M -0.51 % | 111.884 M 4.00 % | 107.579 M 5.41 % | 102.056 M 0.99 % | 101.053 M 29.47 % | 78.052 M -34.04 % | 118.325 M 55.29 % | 76.195 M -14.24 % | 88.845 M 519.54 % | 14.341 M 930.25 % | 1.392 M -38.36 % | 2.258 M -49.00 % | 4.427 M 53.10 % | 2.892 M 540.99 % | 451.145 K -49.83 % | 899.207 K -30.99 % | 1.303 M -19.99 % | 1.628 M -12.91 % | 1.870 M -8.03 % | 2.033 M -7.74 % | 2.204 M -8.21 % | 2.401 M -5.16 % | 2.532 M -7.15 % | 2.727 M -2.67 % | 2.801 M -8.98 % | 3.078 M -10.85 % | 3.452 M 311.36 % | 839.228 K -8.25 % | 914.705 K 15.75 % | 790.270 K -84.07 % | 4.962 M |
| Inventaire | 43.082 M 90.96 % | 22.561 M 201.06 % | 7.494 M -40.19 % | 12.529 M 51.06 % | 8.294 M -22.10 % | 10.646 M 14.64 % | 9.287 M 69.57 % | 5.477 M -63.50 % | 15.003 M 1 099.88 % | 1.250 M 537 038 845 221 273 728.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.508 K | 0.000 100.00 % | -8.274 K | 0.000 100.00 % | -9.057 K | 0.000 100.00 % | -11.286 K | 0.000 100.00 % | -3.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.836 M -76.22 % | 28.742 M 33.51 % | 21.528 M -9.14 % | 23.694 M 51.71 % | 15.618 M -8.55 % | 17.078 M 145.44 % | 6.958 M -55.28 % | 15.560 M 231.37 % | 4.696 M 81.44 % | 2.588 M 7 458.42 % | 34.240 K -23.14 % | 44.546 K -71.48 % | 156.210 K -54.58 % | 343.919 K 1 440.30 % | 22.328 K -45.57 % | 41.023 K 382.11 % | 8.509 K | 0.000 -100.00 % | 8.274 K | 0.000 -100.00 % | 9.057 K | 0.000 -100.00 % | 11.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.320 K -63.97 % | 17.543 K 1.43 % | 17.296 K -73.60 % | 65.518 K 61.43 % | 40.585 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 5.199 M 10.28 % | 4.714 M 211.02 % | 1.516 M 24.51 % | 1.217 M 1.93 % | 1.194 M -18.65 % | 1.468 M -17.04 % | 1.769 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 |
| 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 -100.00 % | 46.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 75.513 M 50.41 % | 50.203 M 64.49 % | 30.521 M -15.76 % | 36.231 M 247.72 % | 10.420 M -13.28 % | 12.015 M 6.93 % | 11.236 M 46.51 % | 7.669 M 15.31 % | 6.650 M 32.24 % | 5.029 M 6 242.65 % | 79.288 K 364.30 % | 17.077 K -96.67 % | 512.541 K 96.28 % | 261.131 K 512.49 % | 42.634 K 37.89 % | 30.919 K 215.85 % | 9.789 K -42.97 % | 17.166 K -33.34 % | 25.750 K 97.62 % | 13.030 K 1 313.23 % | 922.000 -96.45 % | 25.945 K 2 320.24 % | 1.072 K -97.47 % | 42.433 K 183.78 % | 14.953 K -31.81 % | 21.930 K 124.39 % | 9.773 K -96.23 % | 258.975 K -48.96 % | 507.410 K 3.21 % | 491.608 K 366.05 % | 105.483 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 7.649 M 7 632.28 % | 98.928 K | 0.000 | 0.000 -100.00 % | 16.857 M 22.61 % | 13.749 M 47.92 % | 9.295 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.339 K -16.83 % | 270.937 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 |
| 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 |
| Obligations de location-acquisition | 9.123 M 28.62 % | 7.093 M -0.99 % | 7.164 M 53.68 % | 4.662 M 1 416.96 % | 307.310 K 13.43 % | 270.936 K -27.56 % | 374.033 K -62.60 % | 1.000 M -50.31 % | 2.013 M 397.10 % | 404.865 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 43.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 8.042 M -37.52 % | 12.871 M 13.85 % | 11.305 M -35.50 % | 17.527 M -0.08 % | 17.542 M 6.42 % | 16.484 M 258.13 % | 4.603 M -26.03 % | 6.222 M 23.89 % | 5.022 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 364.472 M 21.81 % | 299.217 M 12.16 % | 266.775 M 9.65 % | 243.295 M 29.04 % | 188.536 M 13.71 % | 165.802 M 8.80 % | 152.385 M 42.63 % | 106.843 M -8.36 % | 116.594 M 269.53 % | 31.552 M 315.33 % | 7.597 M -3.37 % | 7.862 M -10.76 % | 8.810 M 62.44 % | 5.424 M 1 075.30 % | 461.482 K -49.33 % | 910.722 K -30.78 % | 1.316 M -19.90 % | 1.642 M -12.88 % | 1.885 M -8.05 % | 2.050 M -44.92 % | 3.723 M -46.99 % | 7.024 M -0.83 % | 7.082 M -1.02 % | 7.156 M -0.82 % | 7.215 M -2.55 % | 7.404 M -14.63 % | 8.673 M -23.70 % | 11.367 M 30.74 % | 8.695 M 91.72 % | 4.535 M -11.52 % | 5.125 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 |
| 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 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.333 M | 0.000 100.00 % | -6.834 M | 0.000 100.00 % | -3.596 M | 0.000 100.00 % | -396.398 K | 0.000 100.00 % | -513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.451 K 0.00 % | -143.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 860.023 K -50.06 % | 1.722 M | 0.000 -100.00 % | 594.815 K 85.53 % | 320.599 K -36.53 % | 505.088 K 753.45 % | 59.182 K | 0.000 -100.00 % | 14.646 K | 0.000 -100.00 % | 295.616 K 14.77 % | 257.569 K -59.04 % | 628.760 K -2.31 % | 643.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 K 0.00 % | 1.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 18.439 M | 0.000 100.00 % | -10.414 M | 0.000 100.00 % | -2.421 M | 0.000 -100.00 % | 186.512 K | 0.000 100.00 % | -112.325 K | 0.000 -100.00 % | 106.578 K | 0.000 100.00 % | -111.638 K | 0.000 100.00 % | -19.682 K | 0.000 100.00 % | -2.785 K | 0.000 100.00 % | -103.000 | 0.000 -100.00 % | 2.252 K | 0.000 100.00 % | -1.015 K | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 16.540 M | 0.000 100.00 % | -11.976 M | 0.000 100.00 % | -2.317 M | 0.000 -100.00 % | 76.026 K | 0.000 100.00 % | -216.317 K | 0.000 -100.00 % | 99.398 K | 0.000 100.00 % | -115.759 K | 0.000 100.00 % | -19.682 K | 0.000 100.00 % | -2.785 K | 0.000 100.00 % | -103.000 | 0.000 -100.00 % | 2.252 K | 0.000 100.00 % | -2.888 K | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 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 |
| 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 |
| Autre fonds de roulement | 1.899 M | 0.000 -100.00 % | 1.562 M | 0.000 100.00 % | -104.171 K | 0.000 -100.00 % | 110.486 K | 0.000 -100.00 % | 103.992 K | 0.000 -100.00 % | 7.180 K | 0.000 -100.00 % | 4.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.873 K | 0.000 100.00 % | -2.351 K 0.00 % | -2.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 7.518 M 170.95 % | -10.596 M -142.11 % | 25.165 M 604.96 % | -4.984 M -122.45 % | 22.201 M 212.32 % | -19.765 M -235.55 % | 14.582 M 381.63 % | 3.028 M -83.32 % | 18.151 M 44 141.60 % | 41.026 K -88.62 % | 360.603 K 41.18 % | 255.422 K -70.78 % | 874.045 K 437.86 % | -258.697 K -276.08 % | 146.917 K 898.11 % | -18.408 K -113.39 % | 137.434 K 512.89 % | -33.286 K 97.88 % | -1.567 M -201.16 % | 1.549 M 9 325.95 % | 16.430 K 176.59 % | -21.452 K -9.53 % | -19.586 K -398.66 % | 6.558 K -98.87 % | 582.689 K 0.00 % | 582.689 K -81.66 % | 3.178 M 0.00 % | 3.178 M 334.91 % | 730.724 K 0.00 % | 730.725 K -19.44 % | 907.002 K 100.00 % | 453.501 K 18.71 % | 382.010 K 100.00 % | 191.005 K |
| Trésorerie nette provenant des activités d'exploitation | 59.100 M 545.88 % | 9.150 M -77.02 % | 39.815 M 38.86 % | 28.673 M -9.99 % | 31.855 M 304.58 % | -15.570 M -132.46 % | 47.961 M 234.81 % | 14.325 M -78.47 % | 66.529 M 5 512.44 % | -1.229 M -322.11 % | -291.203 K 21.04 % | -368.801 K -103.78 % | -180.979 K 84.58 % | -1.173 M -196.43 % | -395.810 K 4.95 % | -416.408 K -97.94 % | -210.371 K 12.38 % | -240.101 K -30.15 % | -184.485 K -70.99 % | -107.891 K 8.68 % | -118.149 K -72.80 % | -68.373 K 9.54 % | -75.583 K 55.33 % | -169.209 K -19.18 % | -141.975 K 0.00 % | -141.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -43.197 M -104.22 % | -21.152 M -174.81 % | -7.697 M 58.50 % | -18.549 M -1 061.42 % | -1.597 M 36.41 % | -2.512 M -37.36 % | -1.829 M 63.96 % | -5.073 M 50.87 % | -10.326 M -127.15 % | -4.546 M -754.74 % | -531.863 K 69.25 % | -1.729 M -84.63 % | -936.690 K -22.61 % | -763.957 K -1 857.11 % | -39.035 K -130.02 % | -16.970 K 83.86 % | -105.115 K -799.42 % | -11.687 K -134.70 % | 33.676 K 145.32 % | -74.303 K -19.20 % | -62.335 K 47.95 % | -119.758 K 7.72 % | -129.775 K 19.73 % | -161.683 K 11.31 % | -182.310 K 0.00 % | -182.310 K 46.07 % | -338.070 K 0.00 % | -338.070 K 78.81 % | -1.596 M 0.00 % | -1.596 M 34.42 % | -2.433 M -100.00 % | -1.217 M -11.83 % | -1.088 M -100.00 % | -543.915 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -9.936 M -752.95 % | 1.522 M -4.86 % | 1.599 M 166.06 % | -2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.226 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -192.166 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.996 K -200.00 % | 11.996 K -95.20 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.819 M 208.59 % | -1.675 M -439.59 % | -310.504 K 93.76 % | -4.973 M -22.54 % | -4.058 M 19.07 % | -5.014 M -477.73 % | 1.327 M 241.02 % | 389.248 K | 0.000 100.00 % | -2.650 M | 0.000 | 0.000 100.00 % | -50.000 K -388.95 % | -10.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 K -107.92 % | 46.700 K 300.79 % | 11.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 K -93.26 % | 52.121 K -95.00 % | 1.042 M 200.00 % | -1.042 M -152.53 % | 1.983 M 100.00 % | 991.736 K 35.90 % | 729.762 K 100.00 % | 364.881 K |
| Trésorerie nette utilisée pour les activités d'investissement | -41.377 M -81.26 % | -22.828 M -25.79 % | -18.148 M 17.46 % | -21.987 M -477.77 % | -3.806 M 61.74 % | -9.947 M -1 885.07 % | -501.084 K 89.84 % | -4.934 M 52.22 % | -10.326 M -44.50 % | -7.146 M -1 243.59 % | -531.863 K 69.25 % | -1.729 M -75.28 % | -986.690 K -27.45 % | -774.183 K -1 883.30 % | -39.035 K -130.02 % | -16.970 K 83.86 % | -105.115 K -799.42 % | -11.687 K -134.70 % | 33.676 K 145.32 % | -74.303 K -12.52 % | -66.035 K 9.61 % | -73.058 K 38.15 % | -118.123 K 26.94 % | -161.683 K 11.31 % | -182.310 K 0.00 % | -182.310 K 45.51 % | -334.558 K -17.00 % | -285.950 K 48.37 % | -553.796 K 79.00 % | -2.638 M -486.64 % | -449.611 K -100.00 % | -224.805 K 37.22 % | -358.067 K -100.00 % | -179.033 K |
| Remboursement de dette | -11.983 M -16.65 % | -10.273 M -268.28 % | 6.104 M 200.00 % | -6.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.800 K 42.55 % | -34.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -94.04 % | 2.684 M -84.52 % | 17.339 M | 0.000 | 0.000 -100.00 % | 2.854 M -30.51 % | 4.106 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 -100.00 % | 1.984 M 0.00 % | 1.984 M -7.33 % | 2.141 M 0.00 % | 2.141 M -31.36 % | 3.119 M 100.00 % | 1.560 M 1 136.62 % | 126.124 K 100.00 % | 63.062 K |
| Actions ordinaires rachetées | -3.125 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 | 0.000 100.00 % | -26.266 K 0.00 % | -26.266 K -21.84 % | -21.557 K 0.00 % | -21.557 K 86.25 % | -156.824 K -100.00 % | -78.412 K 76.66 % | -335.994 K -100.00 % | -167.997 K |
| Dividendes versés | -28.812 K 88.93 % | -260.187 K 52.68 % | -549.792 K 95.83 % | -13.178 M -6 397.57 % | -202.820 K 99.28 % | -28.035 M -19 496.39 % | -143.060 K 99.41 % | -24.047 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 | 0.000 |
| Autres activités de financement | -1.717 M | 0.000 100.00 % | -13.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 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 % | 226.000 -99.91 % | 244.482 K | 0.000 | 0.000 100.00 % | -334.558 K -200.00 % | 334.558 K 160.41 % | -553.796 K -200.00 % | 553.796 K 223.17 % | -449.611 K -100.00 % | -224.805 K 37.22 % | -358.067 K -100.00 % | -179.033 K |
| Trésorerie nette utilisée provenant des activités de financement | -16.854 M -127.51 % | -7.408 M 3.38 % | -7.667 M 60.24 % | -19.283 M -9 407.33 % | -202.820 K 99.28 % | -28.035 M -19 496.39 % | -143.060 K 99.40 % | -23.887 M -989.99 % | 2.684 M -84.52 % | 17.339 M | 0.000 | 0.000 -100.00 % | 2.834 M -30.41 % | 4.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 -99.91 % | 244.482 K | 0.000 | 0.000 100.00 % | -334.558 K -107.87 % | 4.250 M 867.50 % | -553.796 K -111.55 % | 4.793 M 1 166.05 % | -449.611 K -100.00 % | -224.805 K 37.22 % | -358.067 K -100.00 % | -179.033 K |
| Effet des changements du Forex sur les liquidités | -152.506 K -313.28 % | 71.506 K 121.27 % | -336.165 K -21.77 % | -276.065 K 8.16 % | -300.602 K -145.64 % | 658.662 K 339.49 % | -275.030 K -304.31 % | 134.614 K 190.80 % | -148.261 K -111.47 % | 1.293 M | 0.000 | 0.000 100.00 % | -4.214 M -1 095.40 % | 423.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.517 M -189.99 % | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 715.533 K 103.41 % | -21.014 M -253.80 % | 13.663 M 206.14 % | -12.873 M -146.73 % | 27.546 M 152.08 % | -52.893 M -212.44 % | 47.042 M 427.55 % | -14.362 M -124.45 % | 58.739 M 555.26 % | 8.964 M 1 189.12 % | -823.067 K 60.77 % | -2.098 M -225.94 % | 1.666 M -34.61 % | 2.548 M 685.93 % | -434.845 K -0.34 % | -433.378 K -37.37 % | -315.486 K -25.30 % | -251.788 K -66.96 % | -150.809 K 17.23 % | -182.194 K 1.08 % | -184.184 K -30.23 % | -141.431 K 94.78 % | -2.711 M -200.00 % | 2.711 M 517.99 % | -648.568 K -121.10 % | 3.074 M 368.14 % | 656.557 K -75.00 % | 2.626 M 17 690.27 % | -14.930 K 75.00 % | -59.722 K -238.36 % | 43.164 K 0.00 % | 43.164 K 104.10 % | -1.053 M 0.00 % | -1.053 M |
| Trésorerie au début de la période | 56.104 M -27.25 % | 77.118 M 21.53 % | 63.455 M -16.87 % | 76.328 M 56.47 % | 48.783 M -52.02 % | 101.676 M 86.10 % | 54.634 M -20.82 % | 68.996 M 572.68 % | 10.257 M 693.49 % | 1.293 M -38.90 % | 2.116 M -49.79 % | 4.214 M 65.39 % | 2.548 M | 0.000 -100.00 % | 858.184 K -33.55 % | 1.292 M -19.63 % | 1.607 M -13.55 % | 1.859 M -7.50 % | 2.010 M -8.31 % | 2.192 M -7.75 % | 2.376 M -5.62 % | 2.517 M -7.14 % | 2.711 M | 0.000 -100.00 % | 3.446 M | 0.000 -100.00 % | 204.921 K -75.00 % | 819.685 K 272.84 % | 219.851 K -75.00 % | 879.407 K 397.72 % | 176.687 K 0.00 % | 176.687 K -85.64 % | 1.230 M 0.00 % | 1.230 M |
| Trésorerie à la fin de la période | 56.820 M 1.28 % | 56.104 M -27.25 % | 77.118 M 21.53 % | 63.455 M -16.87 % | 76.328 M 56.47 % | 48.783 M -52.02 % | 101.676 M 86.10 % | 54.634 M -20.82 % | 68.996 M 572.68 % | 10.257 M 693.49 % | 1.293 M -38.90 % | 2.116 M -49.79 % | 4.214 M 65.39 % | 2.548 M 501.85 % | 423.339 K -50.67 % | 858.184 K -33.55 % | 1.292 M -19.63 % | 1.607 M -13.55 % | 1.859 M -7.50 % | 2.010 M -8.31 % | 2.192 M -7.75 % | 2.376 M | 0.000 -100.00 % | 2.711 M -3.09 % | 2.797 M -8.99 % | 3.074 M 256.78 % | 861.478 K -75.00 % | 3.446 M 1 581.58 % | 204.921 K -75.00 % | 819.685 K 272.84 % | 219.851 K 0.00 % | 219.851 K 24.43 % | 176.687 K 0.00 % | 176.687 K |
| Trésorerie d'exploitation | 61.172 M 471.11 % | 10.711 M -73.10 % | 39.815 M 38.86 % | 28.673 M -9.99 % | 31.855 M 304.58 % | -15.570 M -132.46 % | 47.961 M 234.81 % | 14.325 M -78.47 % | 66.529 M 5 512.44 % | -1.229 M -322.11 % | -291.203 K 21.04 % | -368.801 K -103.78 % | -180.979 K 84.58 % | -1.173 M -196.43 % | -395.810 K 4.95 % | -416.408 K -97.94 % | -210.371 K 12.38 % | -240.101 K -30.15 % | -184.485 K -70.99 % | -107.891 K 8.68 % | -118.149 K -72.80 % | -68.373 K 9.54 % | -75.583 K 55.33 % | -169.209 K -19.18 % | -141.975 K 0.00 % | -141.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -43.197 M -104.22 % | -21.152 M -174.81 % | -7.697 M 58.50 % | -18.549 M -1 061.42 % | -1.597 M 36.41 % | -2.512 M -37.36 % | -1.829 M 63.96 % | -5.073 M 50.87 % | -10.326 M -127.15 % | -4.546 M -754.74 % | -531.863 K 69.25 % | -1.729 M -84.63 % | -936.690 K -22.61 % | -763.957 K -1 857.11 % | -39.035 K -130.02 % | -16.970 K 83.86 % | -105.115 K -799.42 % | -11.687 K -134.70 % | 33.676 K 145.32 % | -74.303 K -19.20 % | -62.335 K 47.95 % | -119.758 K 7.72 % | -129.775 K 19.73 % | -161.683 K 11.31 % | -182.310 K 0.00 % | -182.310 K 46.07 % | -338.070 K 0.00 % | -338.070 K 78.81 % | -1.596 M 0.00 % | -1.596 M 34.42 % | -2.433 M -100.00 % | -1.217 M -11.83 % | -1.088 M -100.00 % | -543.915 K |
| Cash-flow disponible | 17.975 M 272.16 % | -10.441 M -132.51 % | 32.117 M 217.22 % | 10.125 M -66.54 % | 30.258 M 267.34 % | -18.082 M -139.20 % | 46.133 M 398.64 % | 9.252 M -83.54 % | 56.203 M 1 073.17 % | -5.775 M -601.68 % | -823.066 K 60.77 % | -2.098 M -87.73 % | -1.118 M 42.31 % | -1.937 M -345.50 % | -434.845 K -0.34 % | -433.378 K -37.37 % | -315.486 K -25.30 % | -251.788 K -66.96 % | -150.809 K 17.23 % | -182.194 K -0.95 % | -180.484 K 4.06 % | -188.131 K 8.39 % | -205.358 K 37.94 % | -330.892 K -2.04 % | -324.284 K 0.00 % | -324.284 K 4.08 % | -338.070 K 0.00 % | -338.070 K 78.81 % | -1.596 M 0.00 % | -1.596 M 34.42 % | -2.433 M -100.00 % | -1.217 M -11.83 % | -1.088 M -100.00 % | -543.915 K |
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