Freehill Mining Limited FHS.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.129 M 207.99 % | 691.105 K 511.79 % | 112.965 K | 0.000 -100.00 % | 2.678 K -80.08 % | 13.446 K 5 091.51 % | 259.000 1 423.53 % | 17.000 -90.12 % | 172.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.791 K -98.71 % | 292.820 K -70.89 % | 1.006 M -8.96 % | 1.105 M 66.46 % | 663.825 K 18.34 % | 560.961 K 457.68 % | 100.589 K -60.08 % | 251.976 K -47.33 % | 478.386 K 11 859.65 % | 4.000 K |
| Bénéfice net | -804.810 K 46.56 % | -1.506 M 89.76 % | -14.708 M -809.59 % | -1.617 M 27.96 % | -2.244 M 20.72 % | -2.831 M -12.87 % | -2.508 M 15.41 % | -2.965 M -94.81 % | -1.522 M -57.07 % | -969.000 K -218.24 % | 819.513 K 312.31 % | -386.000 K -41.91 % | -272.000 K 20.75 % | -343.197 K 32.44 % | -508.000 K 59.07 % | -1.241 M -9.34 % | -1.135 M -127.45 % | -499.000 K 49.60 % | -990.000 K -67.80 % | -590.000 K -27.16 % | -464.000 K 54.44 % | -1.019 M 73.50 % | -3.844 M -1.29 % | -3.795 M -53.96 % | -2.465 M |
| Bénéfice avant impôt | -804.810 K 46.56 % | -1.506 M 89.76 % | -14.708 M -809.59 % | -1.617 M 27.96 % | -2.244 M 20.72 % | -2.831 M -12.87 % | -2.508 M 15.41 % | -2.965 M -94.81 % | -1.522 M -263.69 % | 929.779 K 13.46 % | 819.513 K 312.31 % | -386.000 K -41.91 % | -272.000 K 20.75 % | -343.197 K 91.31 % | -3.951 M -308.58 % | -967.000 K 20.87 % | -1.222 M -105.03 % | -596.000 K 47.26 % | -1.130 M -66.42 % | -679.000 K -23.01 % | -552.000 K 57.98 % | -1.314 M 65.83 % | -3.844 M -1.29 % | -3.795 M -53.96 % | -2.465 M |
| Ratio bénéfice avant impôt | -0.38 82.65 % | -2.18 98.33 % | -130.20 | 0.00 100.00 % | -838.12 -298.07 % | -210.55 97.83 % | -9 684.02 94.45 % | -174 411.76 -1 871.01 % | -8 848.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -255.08 -6 012.27 % | -4.17 -604.40 % | -0.59 42.07 % | -1.02 0.02 % | -1.02 -3.95 % | -0.98 92.46 % | -13.06 14.40 % | -15.26 -92.31 % | -7.93 98.71 % | -616.25 |
| EBITDA | -586.248 K 57.05 % | -1.365 M 90.56 % | -14.458 M -831.57 % | -1.552 M 25.10 % | -2.072 M 14.09 % | -2.412 M -43.16 % | -1.685 M -13.92 % | -1.479 M -5.04 % | -1.408 M -7 503.00 % | -18.519 K -102.25 % | 822.921 K 1 009.17 % | -90.513 K 66.72 % | -272.000 K 9.76 % | -301.424 K 42.59 % | -525.000 K 42.12 % | -907.000 K 23.46 % | -1.185 M -111.23 % | -561.000 K 34.77 % | -860.000 K -116.62 % | -397.000 K -38.33 % | -287.000 K 70.81 % | -983.193 K 71.54 % | -3.455 M 2.37 % | -3.539 M -52.54 % | -2.320 M |
| Ratio de revenu net | -0.38 82.65 % | -2.18 98.33 % | -130.20 | 0.00 100.00 % | -838.12 -298.07 % | -210.55 97.83 % | -9 684.02 94.45 % | -174 411.76 -1 871.01 % | -8 848.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -327.35 -8 345.45 % | -3.88 -681.43 % | -0.50 44.64 % | -0.90 -0.80 % | -0.89 -7.45 % | -0.83 91.83 % | -10.13 33.63 % | -15.26 -92.31 % | -7.93 98.71 % | -616.25 |
| Ratio EBITDA | -0.28 86.06 % | -1.98 98.46 % | -127.99 | 0.00 100.00 % | -773.72 -331.32 % | -179.38 97.24 % | -6 505.25 92.52 % | -87 000.00 -962.78 % | -8 186.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -239.25 -5 812.02 % | -4.05 -625.69 % | -0.56 28.35 % | -0.78 -30.14 % | -0.60 -16.89 % | -0.51 94.77 % | -9.77 28.71 % | -13.71 -85.35 % | -7.40 98.72 % | -580.00 |
| Taux de profit brut | 0.30 141.00 % | -0.72 90.10 % | -7.29 | 0.00 100.00 % | -0.01 -100.73 % | 0.97 110.08 % | -9.61 99.47 % | -1 806.65 -2 042.17 % | -84.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -206.01 -20 701.42 % | 1.00 0.00 % | 1.00 0.09 % | 1.00 0.07 % | 1.00 1.76 % | 0.98 111.08 % | 0.46 -36.66 % | 0.73 39.80 % | 0.52 -47.51 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 2.683 B -1.12 % | 2.713 B 37.78 % | 1.969 B 9.70 % | 1.795 B 8.64 % | 1.652 B 44.87 % | 1.140 B 87.38 % | 608.653 M 56.10 % | 389.919 M 18.89 % | 327.961 M 44.10 % | 227.595 M 3 617.66 % | 6.122 M -4.42 % | 6.405 M -5.54 % | 6.781 M 14.92 % | 5.901 M 63.75 % | 3.603 M 192.49 % | 1.232 M 30.81 % | 941.795 K 13.83 % | 827.362 K -0.22 % | 829.223 K -15.28 % | 978.828 K 35.83 % | 720.646 K 15.90 % | 621.804 K 10.51 % | 562.669 K 7.24 % | 524.665 K -3.97 % | 546.350 K |
| Moyenne pondérée des actions en circulation | 2.683 B 6.88 % | 2.510 B 27.46 % | 1.969 B 9.70 % | 1.795 B 8.64 % | 1.652 B 45.89 % | 1.133 B 86.07 % | 608.653 M 56.10 % | 389.919 M 18.89 % | 327.961 M 44.10 % | 227.595 M 3 617.66 % | 6.122 M -4.42 % | 6.405 M -5.54 % | 6.781 M 14.92 % | 5.901 M 63.75 % | 3.603 M 192.49 % | 1.232 M 30.81 % | 941.795 K 13.83 % | 827.362 K -0.22 % | 829.223 K 12.95 % | 734.120 K 1.87 % | 720.646 K 15.90 % | 621.804 K 13.03 % | 550.102 K 4.85 % | 524.665 K -3.97 % | 546.350 K |
| Bénéfice par action diluée | 0.00 50.00 % | 0.00 92.00 % | -0.01 -733.33 % | 0.00 35.71 % | 0.00 41.67 % | 0.00 41.46 % | 0.00 46.05 % | -0.01 -65.22 % | 0.00 -9.52 % | 0.00 -103.00 % | 0.14 332.17 % | -0.06 -50.00 % | -0.04 30.93 % | -0.06 58.43 % | -0.14 86.00 % | -1.00 17.36 % | -1.21 -101.67 % | -0.60 -200.00 % | -0.20 66.67 % | -0.60 6.25 % | -0.64 60.25 % | -1.61 77.10 % | -7.03 2.77 % | -7.23 -60.31 % | -4.51 |
| Bénéfice par action | 0.00 50.00 % | 0.00 92.00 % | -0.01 -733.33 % | 0.00 35.71 % | 0.00 41.67 % | 0.00 41.46 % | 0.00 46.05 % | -0.01 -65.22 % | 0.00 -9.52 % | 0.00 -103.00 % | 0.14 332.17 % | -0.06 -50.00 % | -0.04 30.93 % | -0.06 58.43 % | -0.14 86.00 % | -1.00 17.36 % | -1.21 -101.67 % | -0.60 -200.00 % | -0.20 75.00 % | -0.80 -25.00 % | -0.64 60.25 % | -1.61 77.10 % | -7.03 35.21 % | -10.85 -140.58 % | -4.51 |
| Bénéfice brut | 630.482 K 226.27 % | -499.301 K 39.41 % | -824.000 K -6 704.86 % | -12.109 K -63 631.58 % | -19.000 -100.15 % | 13.017 K 623.19 % | -2.488 K 91.90 % | -30.713 K -111.73 % | -14.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.000 K -366.72 % | 292.820 K -70.89 % | 1.006 M -8.88 % | 1.104 M 66.57 % | 662.780 K 20.41 % | 550.418 K 1 077.16 % | 46.758 K -74.71 % | 184.915 K -26.36 % | 251.120 K 6 178.00 % | 4.000 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -787.000 K | 0.000 | 0.000 100.00 % | -612.000 K -89 967.84 % | 681.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.665 K 10.75 % | -97.104 K 31.13 % | -141.000 K -58.09 % | -89.189 K 83.84 % | -552.000 K 57.98 % | -1.314 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.498 M 25.84 % | 1.190 M 27.03 % | 937.112 K 7 638.97 % | 12.109 K 348.98 % | 2.697 K 528.67 % | 429.000 -84.38 % | 2.747 K -91.06 % | 30.730 K 111.84 % | 14.506 K | 0.000 | 0.000 -100.00 % | 24.179 K 1.69 % | 23.778 K -1.27 % | 24.083 K -89.38 % | 226.854 K -70.97 % | 781.425 K -33.61 % | 1.177 M | 0.000 -100.00 % | 350.000 -66.51 % | 1.045 K -90.09 % | 10.543 K -80.41 % | 53.831 K -82.80 % | 313.055 K 37.75 % | 227.266 K | 0.000 |
| Dépenses générales et administratives | 563.044 K -41.18 % | 957.207 K 53.09 % | 625.256 K -19.83 % | 779.914 K -46.44 % | 1.456 M -8.13 % | 1.585 M 23.14 % | 1.287 M -9.47 % | 1.422 M 160.72 % | 545.322 K | 0.000 -100.00 % | 249.344 K 931.24 % | 24.179 K 1.69 % | 23.778 K -1.27 % | 24.083 K -89.26 % | 224.260 K -66.56 % | 670.661 K -33.00 % | 1.001 M -9.25 % | 1.103 M 12.13 % | 983.676 K 9.52 % | 898.191 K 22.03 % | 736.045 K 8.35 % | 679.304 K -65.15 % | 1.949 M -2.50 % | 1.999 M 793.31 % | 223.774 K |
| Frais de vente et de marketing | 653.412 K 100.72 % | 325.532 K -6.67 % | 348.788 K -13.88 % | 405.000 K -28.25 % | 564.465 K -22.14 % | 724.996 K 101.79 % | 359.290 K | 0.000 -100.00 % | 68.643 K | 0.000 | 0.000 -100.00 % | 87.641 K 10.66 % | 79.196 K -43.42 % | 139.970 K | 0.000 | 0.000 -100.00 % | 147.904 K -29.95 % | 211.139 K 34.32 % | 157.190 K 2.37 % | 153.550 K 112.75 % | 72.174 K 872.04 % | 7.425 K -94.92 % | 146.126 K -32.99 % | 218.070 K | 0.000 |
| Autres dépenses | 0.000 100.00 % | -325.532 K 6.67 % | -348.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 -99.16 % | 30.730 K | 0.000 | 0.000 -100.00 % | 1.013 M 4 089.41 % | 24.180 K 1.68 % | 23.780 K 133.60 % | 10.180 K -95.14 % | 209.428 K 70.59 % | 122.767 K 79.11 % | 68.544 K 7.58 % | 63.712 K -78.24 % | 292.860 K 0.30 % | 291.993 K -10.55 % | 326.431 K -56.42 % | 749.109 K -41.48 % | 1.280 M 23.55 % | 1.036 M 1 137.77 % | 83.699 K |
| Dépenses de fonctionnement | 1.216 M 27.08 % | 957.207 K 53.09 % | 625.256 K -47.23 % | 1.185 M -41.13 % | 2.013 M -12.87 % | 2.310 M 40.30 % | 1.646 M 18.36 % | 1.391 M 126.56 % | 613.965 K 3 215.32 % | 18.519 K -90.29 % | 190.629 K -35.50 % | 295.543 K 157.48 % | 114.783 K -44.23 % | 205.801 K -31.31 % | 299.596 K -67.85 % | 931.983 K -23.42 % | 1.217 M -11.68 % | 1.378 M -30.72 % | 1.989 M 48.65 % | 1.338 M 17.89 % | 1.135 M -21.65 % | 1.449 M -57.94 % | 3.444 M -1.32 % | 3.490 M 39.77 % | 2.497 M |
| Coût et dépenses | 2.715 M 26.37 % | 2.148 M 37.52 % | 1.562 M 4.84 % | 1.490 M -26.07 % | 2.015 M -12.79 % | 2.311 M 40.13 % | 1.649 M 15.98 % | 1.422 M 126.26 % | 628.471 K 3 293.66 % | 18.519 K -92.57 % | 249.344 K -15.63 % | 295.543 K 113.29 % | 138.563 K -39.72 % | 229.882 K -56.33 % | 526.454 K -43.51 % | 931.983 K -23.42 % | 1.217 M -11.68 % | 1.378 M -30.72 % | 1.989 M 47.88 % | 1.345 M 17.47 % | 1.145 M -23.79 % | 1.502 M -60.33 % | 3.787 M 1.88 % | 3.717 M 48.86 % | 2.497 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.120 K | 0.000 | 0.000 -100.00 % | 12.698 K -87.07 % | 98.230 K -58.40 % | 236.108 K -89.22 % | 2.190 M |
| Frais de vente, frais généraux et administratifs | 1.216 M -5.17 % | 1.283 M 31.69 % | 974.044 K -17.80 % | 1.185 M -41.13 % | 2.013 M -12.87 % | 2.310 M 40.30 % | 1.646 M 15.80 % | 1.422 M 131.57 % | 613.965 K 3 215.32 % | 18.519 K -92.57 % | 249.344 K -33.60 % | 375.537 K 171.02 % | 138.563 K -35.84 % | 215.981 K -3.69 % | 224.260 K -66.56 % | 670.661 K -41.63 % | 1.149 M -12.56 % | 1.314 M 15.16 % | 1.141 M 8.46 % | 1.052 M 30.16 % | 808.219 K 17.69 % | 686.729 K -66.70 % | 2.062 M -7.03 % | 2.218 M 891.18 % | 223.774 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 52.670 K 35 729.93 % | 147.000 488.00 % | 25.000 -77.48 % | 111.000 81.97 % | 61.000 -64.53 % | 172.000 | 0.000 -100.00 % | 983.000 -45.54 % | 1.805 K | 0.000 -100.00 % | 104.000 -81.29 % | 556.000 -17.63 % | 675.000 -91.54 % | 7.979 K -65.26 % | 22.969 K -40.35 % | 38.504 K 62.12 % | 23.751 K 732.20 % | 2.854 K -41.78 % | 4.902 K -94.31 % | 86.109 K 41.39 % | 60.902 K 7 264.21 % | 827.000 |
| Frais d'intérêts | 0.000 -100.00 % | 45.271 K -79.17 % | 217.380 K 312.72 % | 52.670 K -68.97 % | 169.749 K -59.49 % | 419.074 K -41.66 % | 718.345 K -50.66 % | 1.456 M 1 486.11 % | 91.797 K 345.03 % | 20.627 K 505.25 % | 3.408 K | 0.000 -100.00 % | 681.000 -98.37 % | 41.773 K 9.60 % | 38.114 K 19.75 % | 31.828 K 286.78 % | 8.229 K 61.42 % | 5.098 K -13.49 % | 5.893 K -38.75 % | 9.621 K 31.31 % | 7.327 K -9.92 % | 8.134 K -63.20 % | 22.103 K -53.20 % | 47.229 K -22.88 % | 61.238 K |
| Dépréciation et amortissement | 213.505 K 123.31 % | 95.611 K 198.28 % | 32.054 K 164.71 % | 12.109 K 348.98 % | 2.697 K 528.67 % | 429.000 -84.38 % | 2.747 K -91.06 % | 30.730 K 111.84 % | 14.506 K | 0.000 -100.00 % | 249.344 K -15.63 % | 295.543 K 322.21 % | -133.000 K -85.90 % | -71.542 K -6 152.62 % | 1.182 K -95.79 % | 28.059 K -0.62 % | 28.235 K -5.72 % | 29.948 K -88.66 % | 264.097 K -3.26 % | 272.994 K 5.59 % | 258.548 K -21.45 % | 329.170 K -10.28 % | 366.868 K 68.17 % | 218.148 K 160.63 % | 83.699 K |
| Résultat d'exploitation | -585.974 K 59.92 % | -1.462 M -0.87 % | -1.449 M 2.72 % | -1.490 M 25.87 % | -2.010 M 12.49 % | -2.297 M -39.54 % | -1.646 M -15.76 % | -1.422 M -126.43 % | -628.000 K -3 291.11 % | -18.519 K 92.56 % | -249.000 K 15.88 % | -296.000 K -112.95 % | -139.000 K 39.53 % | -229.882 K 56.30 % | -526.000 K 32.65 % | -781.000 K 15.48 % | -924.000 K -148.39 % | -372.000 K 57.97 % | -885.000 K -29.96 % | -681.000 K -16.61 % | -584.000 K 58.34 % | -1.402 M 60.35 % | -3.535 M -9.41 % | -3.231 M -29.60 % | -2.493 M |
| Ratio de résultat d'exploitation | -0.28 86.99 % | -2.12 83.51 % | -12.83 | 0.00 100.00 % | -750.56 -339.36 % | -170.83 97.31 % | -6 355.90 92.40 % | -83 647.06 -2 190.97 % | -3 651.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -206.01 -6 428.69 % | -3.16 -753.35 % | -0.37 53.83 % | -0.80 21.93 % | -1.03 1.46 % | -1.04 92.53 % | -13.94 0.67 % | -14.03 -107.72 % | -6.75 98.92 % | -623.25 |
| Total autres revenus dépenses net | -218.836 K -396.50 % | -44.076 K 99.67 % | -13.258 M -10 339.56 % | -127.000 K 45.84 % | -234.474 K 55.00 % | -521.000 K 39.56 % | -861.985 K 44.14 % | -1.543 M -72.60 % | -894.000 K -194.27 % | 948.298 K -11.29 % | 1.069 M 1 281.05 % | -90.513 K 32.45 % | -134.000 K -18.25 % | -113.315 K 96.69 % | -3.425 M -1 751.35 % | -185.000 K 37.92 % | -298.000 K -33.04 % | -224.000 K 8.94 % | -246.000 K -13 759.08 % | 1.801 K -94.34 % | 31.818 K -63.93 % | 88.217 K 128.55 % | -309.000 K 45.21 % | -564.000 K -2 080.89 % | 28.472 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -195.866 K -208.54 % | -63.481 K -104.32 % | 1.471 M 353.29 % | -580.651 K 60.54 % | -1.472 M -257.21 % | -411.969 K -120.36 % | 2.023 M -54.81 % | 4.478 M 259.38 % | 1.246 M 26.84 % | 982.329 K 4 394.96 % | 21.854 K -97.70 % | 950.327 K 27.55 % | 745.078 K 115.51 % | 345.735 K -12.64 % | 395.770 K 36.20 % | 290.581 K 67.36 % | 173.625 K 432.05 % | -52.289 K 92.52 % | -699.130 K 10.44 % | -780.611 K -31.01 % | -595.843 K -2 798.49 % | -20.557 K 88.17 % | -173.841 K 93.35 % | -2.615 M 46.51 % | -4.888 M |
| Investissements totaux | 0.000 -100.00 % | 887.099 K -32.79 % | 1.320 M 53.84 % | 857.901 K 42.21 % | 603.252 K 2.94 % | 586.032 K 26.08 % | 464.804 K | 0.000 | 0.000 -100.00 % | 2.720 M 23.02 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.818 K 44.59 % | 31.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 366.804 K | 0.000 -100.00 % | 1.518 M | 0.000 -100.00 % | 64.000 K -87.33 % | 505.142 K -75.78 % | 2.086 M -55.08 % | 4.644 M 260.91 % | 1.287 M 30.96 % | 982.472 K 1 968.14 % | 47.505 K -95.22 % | 993.567 K -3.33 % | 1.028 M 44.93 % | 709.137 K 73.89 % | 407.808 K -13.44 % | 471.131 K 93.28 % | 243.752 K 869.12 % | 25.152 K -19.01 % | 31.055 K -11.34 % | 35.027 K 128.64 % | 15.320 K -71.30 % | 53.373 K -56.30 % | 122.135 K -85.48 % | 841.374 K -3.00 % | 867.399 K |
| Cumul des autres pertes du résultat global | 1.329 M 10.66 % | 1.201 M -3.64 % | 1.247 M 367.69 % | -465.676 K -273.28 % | -124.754 K 75.57 % | -510.750 K -150.78 % | 1.006 M 18.26 % | 850.534 K 778.52 % | -125.352 K -28 226 761 024 507 424.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.606 K -80.49 % | 382.334 K 49.42 % | 255.879 K 72.65 % | 148.205 K | 0.000 | 0.000 100.00 % | -332.562 K -97.07 % | -168.757 K -83.30 % | -92.066 K |
| Bénéfices non répartis | -33.577 M -2.46 % | -32.772 M -4.82 % | -31.266 M -88.82 % | -16.559 M -10.82 % | -14.942 M -17.68 % | -12.698 M -28.70 % | -9.866 M -34.09 % | -7.358 M -67.49 % | -4.393 M -53.02 % | -2.871 M 83.15 % | -17.038 M 4.59 % | -17.857 M -2.21 % | -17.471 M -1.58 % | -17.198 M -2.04 % | -16.855 M -3.11 % | -16.347 M -8.21 % | -15.106 M -8.13 % | -13.971 M -10.45 % | -12.649 M -1.33 % | -12.483 M -4.25 % | -11.974 M -4.03 % | -11.510 M -9.71 % | -10.491 M -57.82 % | -6.648 M -34.46 % | -4.944 M |
| Actions ordinaires | 45.625 M 3.74 % | 43.982 M 9.69 % | 40.098 M 0.97 % | 39.713 M 9.51 % | 36.264 M 33.83 % | 27.097 M 34.77 % | 20.107 M 55.72 % | 12.912 M 25.60 % | 10.280 M 132.46 % | 4.422 M -73.71 % | 16.821 M 0.18 % | 16.791 M 0.00 % | 16.791 M 0.00 % | 16.791 M 0.00 % | 16.791 M 10.18 % | 15.240 M 3.32 % | 14.749 M 3.91 % | 14.194 M 0.19 % | 14.167 M 2.83 % | 13.777 M 4.37 % | 13.200 M 8.37 % | 12.180 M 4.28 % | 11.680 M 0.00 % | 11.680 M -0.11 % | 11.693 M |
| Capitaux propres totaux | 13.377 M 7.79 % | 12.410 M 23.14 % | 10.078 M -55.58 % | 22.689 M 7.04 % | 21.197 M 52.62 % | 13.888 M 23.31 % | 11.263 M 72.99 % | 6.511 M 13.00 % | 5.762 M 271.39 % | 1.551 M 2 221.51 % | -73.127 K 92.43 % | -966.560 K -66.50 % | -580.504 K -88.47 % | -308.012 K -975.41 % | 35.185 K 104.23 % | -832.725 K -195.08 % | -282.204 K -146.59 % | 605.680 K -36.29 % | 950.707 K -34.09 % | 1.442 M 17.63 % | 1.226 M 82.91 % | 670.417 K -43.61 % | 1.189 M -76.37 % | 5.032 M -25.44 % | 6.749 M |
| Autres passifs non courants | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 69.999 K 0.00 % | 69.999 K 0.00 % | 69.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.203 K 21.57 % | 44.585 K 18.90 % | 37.497 K 22.08 % | 30.716 K -41.49 % | 52.500 K 0.00 % | 52.500 K | 0.000 | 0.000 |
| Dette à long terme | 265.730 K | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 -100.00 % | 432.839 K 2 465.12 % | 16.874 K -99.09 % | 1.848 M | 0.000 -100.00 % | 310.000 K 552.56 % | 47.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.670 K 9.91 % | 229.895 K 3 255.64 % | 6.851 K -39.15 % | 11.259 K -26.62 % | 15.343 K | 0.000 | 0.000 -100.00 % | 85.960 K -31.02 % | 124.623 K -15.34 % | 147.199 K |
| Total des passifs non courants | 335.730 K 379.61 % | 70.000 K -94.53 % | 1.279 M 1 727.38 % | 70.000 K 0.00 % | 69.999 K -86.08 % | 502.838 K 478.82 % | 86.873 K -95.30 % | 1.848 M | 0.000 -100.00 % | 310.000 K 552.56 % | 47.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.670 K 9.91 % | 229.895 K 276.54 % | 61.054 K 9.33 % | 55.844 K 5.69 % | 52.840 K 72.03 % | 30.716 K -41.49 % | 52.500 K -62.08 % | 138.460 K 11.10 % | 124.623 K -30.86 % | 180.244 K |
| Autres passifs courants | 0.000 -100.00 % | 92.897 K -66.80 % | 279.815 K 271.40 % | 75.340 K -69.28 % | 245.245 K 4.28 % | 235.185 K -57.95 % | 559.332 K -48.63 % | 1.089 M 28.71 % | 845.974 K 605.78 % | -167.261 K -967.54 % | 19.280 K 48.94 % | 12.945 K 30.17 % | 9.945 K -88.54 % | 86.763 K 308.82 % | 21.223 K -97.18 % | 751.753 K 197.21 % | 252.936 K 25.42 % | 201.664 K 97.58 % | 102.066 K -7.05 % | 109.811 K -12.50 % | 125.500 K 22.65 % | 102.323 K -56.75 % | 236.587 K -62.54 % | 631.632 K 77.78 % | 355.284 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.069 M 23.09 % | -2.690 M | 0.000 100.00 % | -353.090 K | 0.000 100.00 % | -12.945 K -30.17 % | -9.945 K | 0.000 | 0.000 100.00 % | -92.716 K 24.62 % | -122.995 K 16.77 % | -147.779 K | 0.000 -100.00 % | 15.644 K -87.46 % | 124.750 K 42.29 % | 87.673 K -6.30 % | 93.569 K -0.31 % | 93.863 K 657.45 % | 12.392 K |
| Dette à court terme | 101.074 K | 0.000 -100.00 % | 308.440 K | 0.000 -100.00 % | 64.000 K -11.48 % | 72.303 K -96.51 % | 2.069 M -23.09 % | 2.690 M 109.08 % | 1.287 M 91.33 % | 672.472 K | 0.000 -100.00 % | 993.567 K -3.33 % | 1.028 M 44.93 % | 709.137 K 73.89 % | 407.808 K 2 425.28 % | 16.149 K 16.54 % | 13.857 K -24.28 % | 18.301 K -7.55 % | 19.796 K 0.57 % | 19.684 K 28.49 % | 15.320 K -71.30 % | 53.373 K 49.61 % | 35.675 K -95.02 % | 716.751 K -0.48 % | 720.200 K |
| Total des passifs courants | 464.283 K 26.06 % | 368.308 K -65.13 % | 1.056 M 1 011.26 % | 95.058 K -85.85 % | 671.683 K 20.47 % | 557.546 K -86.84 % | 4.238 M -22.60 % | 5.475 M 152.58 % | 2.168 M 152.55 % | 858.301 K 1 429.43 % | 56.119 K -94.53 % | 1.027 M -3.05 % | 1.059 M 31.00 % | 808.428 K 46.61 % | 551.400 K -37.24 % | 878.599 K 163.37 % | 333.605 K 30.31 % | 256.011 K 55.91 % | 164.201 K -18.70 % | 201.977 K 14.68 % | 176.116 K -21.76 % | 225.089 K -41.03 % | 381.692 K -77.61 % | 1.705 M 15.72 % | 1.473 M |
| Passifs totaux | 800.013 K 82.52 % | 438.308 K -81.23 % | 2.336 M 1 314.96 % | 165.058 K -77.75 % | 741.683 K -30.06 % | 1.060 M -75.38 % | 4.308 M -41.17 % | 7.323 M 237.81 % | 2.168 M 85.54 % | 1.168 M 1 027.44 % | 103.624 K -89.91 % | 1.027 M -3.05 % | 1.059 M 31.00 % | 808.428 K 46.61 % | 551.400 K -51.26 % | 1.131 M 100.76 % | 563.500 K 77.72 % | 317.065 K 44.09 % | 220.045 K -13.65 % | 254.817 K 23.20 % | 206.832 K -25.49 % | 277.589 K -46.63 % | 520.152 K -71.57 % | 1.830 M 10.64 % | 1.654 M |
| Autres actifs non courants | 979.204 K | 0.000 | 0.000 -100.00 % | 21.202 M 7.69 % | 19.687 M 47.63 % | 13.336 M 2 969.16 % | -464.804 K 96.33 % | -12.667 M -71.52 % | -7.385 M -53.82 % | -4.801 M -117.16 % | -2.211 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.487 K | 0.000 | 0.000 100.00 % | -822.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.946 K -73.41 % | 240.462 K | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 887.099 K -32.79 % | 1.320 M 53.84 % | 857.901 K 42.21 % | 603.252 K 2.94 % | 586.032 K 26.08 % | 464.804 K | 0.000 | 0.000 -100.00 % | 2.720 M 23.02 % | 2.211 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 |
| 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 -100.00 % | 822.952 K 35.13 % | 608.989 K 45.32 % | 419.068 K -25.19 % | 560.168 K -29.72 % | 797.027 K -0.85 % | 803.846 K 4 401.57 % | 17.857 K |
| 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 -100.00 % | 708.324 K |
| 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 -100.00 % | 822.952 K 35.13 % | 608.989 K 45.32 % | 419.068 K -25.19 % | 560.168 K -29.72 % | 797.027 K -0.85 % | 803.846 K 10.69 % | 726.181 K |
| Immobilisations corporelles (PP&E) | 11.750 M 4.26 % | 11.270 M 2.99 % | 10.942 M 7 244.79 % | 148.980 K 1 912.16 % | 7.404 K -25.11 % | 9.887 K -99.93 % | 14.039 M 10.83 % | 12.667 M 71.52 % | 7.385 M 53.82 % | 4.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.247 K -22.19 % | 73.573 K -11.47 % | 83.105 K -25.78 % | 111.965 K -13.34 % | 129.199 K -22.46 % | 166.621 K -8.31 % | 181.731 K -36.36 % | 285.579 K -81.03 % | 1.505 M -0.39 % | 1.511 M |
| Total des actifs non courants | 12.730 M 4.71 % | 12.157 M -0.86 % | 12.262 M -44.79 % | 22.208 M 9.41 % | 20.298 M 45.69 % | 13.932 M -0.76 % | 14.039 M 10.83 % | 12.667 M 71.52 % | 7.385 M 171.55 % | 2.720 M 23.02 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.760 K -77.22 % | 73.573 K -11.47 % | 83.105 K -25.78 % | 111.965 K -84.83 % | 738.188 K 26.04 % | 585.689 K -21.06 % | 741.899 K -35.29 % | 1.147 M -55.03 % | 2.550 M 13.96 % | 2.238 M |
| Autres actifs circulants | 73.712 K 2 417.49 % | 2.928 K -93.63 % | 45.952 K 9 594.51 % | 474.000 | 0.000 -100.00 % | 2.487 K -93.98 % | 41.326 K -94.91 % | 811.216 K 7 130.73 % | 11.219 K | 0.000 | 0.000 -100.00 % | 16.053 K -91.44 % | 187.622 K 45.78 % | 128.706 K 675.80 % | 16.590 K -76.64 % | 71.004 K 129.03 % | 31.002 K -2.16 % | 31.688 K 116.38 % | -193.398 K -505.26 % | 47.722 K 43.55 % | 33.244 K 200.96 % | 11.046 K -72.17 % | 39.684 K -59.91 % | 98.980 K 103.51 % | 48.636 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.818 K 44.59 % | 31.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 562.670 K 786.36 % | 63.481 K 35.41 % | 46.880 K -91.93 % | 580.651 K -62.19 % | 1.536 M 67.44 % | 917.111 K 1 367.85 % | 62.480 K -62.33 % | 165.846 K 307.64 % | 40.684 K 28 350.35 % | 143.000 -99.44 % | 25.651 K -40.68 % | 43.240 K -84.70 % | 282.681 K -22.21 % | 363.402 K 2 918.79 % | 12.038 K -93.33 % | 180.550 K 157.46 % | 70.127 K -9.44 % | 77.441 K -89.39 % | 730.185 K -10.48 % | 815.638 K 33.46 % | 611.163 K 726.68 % | 73.930 K -75.02 % | 295.976 K -91.44 % | 3.456 M -39.95 % | 5.756 M |
| Liquidités et placements à court terme | 562.670 K 786.36 % | 63.481 K 35.41 % | 46.880 K -91.93 % | 580.651 K -62.19 % | 1.536 M 67.44 % | 917.111 K 1 367.85 % | 62.480 K -62.33 % | 165.846 K 307.64 % | 40.684 K 28 350.35 % | 143.000 -99.44 % | 25.651 K -40.68 % | 43.240 K -84.70 % | 282.681 K -22.21 % | 363.402 K 2 918.79 % | 12.038 K -93.33 % | 180.550 K 55.72 % | 115.945 K 6.25 % | 109.129 K -85.05 % | 730.185 K -10.48 % | 815.638 K 33.46 % | 611.163 K 726.68 % | 73.930 K -75.02 % | 295.976 K -91.44 % | 3.456 M -39.95 % | 5.756 M |
| Total des actifs courants | 1.448 M 109.25 % | 691.805 K 357.30 % | 151.280 K -76.56 % | 645.434 K -60.65 % | 1.640 M 61.32 % | 1.017 M -4.66 % | 1.067 M -8.56 % | 1.166 M 114.23 % | 544.424 K 380 616.08 % | 143.000 -99.53 % | 30.497 K -49.29 % | 60.143 K -87.43 % | 478.499 K -4.38 % | 500.416 K -14.69 % | 586.585 K 108.17 % | 281.784 K 35.65 % | 207.723 K -75.26 % | 839.640 K -20.70 % | 1.059 M 10.40 % | 959.056 K 13.18 % | 847.408 K 311.15 % | 206.107 K -63.36 % | 562.520 K -86.95 % | 4.312 M -30.06 % | 6.165 M |
| Inventaire | 235.178 K 120.77 % | 106.524 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.736 K | 0.000 | 0.000 | 0.000 100.00 % | -14.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.533 K -20.17 % | 70.821 K | 0.000 -100.00 % | 225.557 K 9 106.41 % | 2.450 K -92.19 % | 31.390 K -12.23 % | 35.762 K -77.39 % | 158.167 K -60.91 % | 404.610 K 513.62 % | 65.938 K |
| Créances nettes | 576.054 K 11.02 % | 518.872 K 787.75 % | 58.448 K -9.11 % | 64.309 K -38.63 % | 104.795 K 7.77 % | 97.244 K -89.90 % | 962.736 K 408.63 % | 189.280 K -61.57 % | 492.521 K | 0.000 -100.00 % | 4.846 K 470.12 % | 850.000 -89.63 % | 8.196 K -1.35 % | 8.308 K -98.51 % | 557.957 K 1 745.71 % | 30.230 K -71.64 % | 106.594 K -85.41 % | 730.511 K 146.43 % | 296.443 K 217.91 % | 93.246 K -45.66 % | 171.611 K 101.02 % | 85.369 K 24.28 % | 68.693 K -80.48 % | 351.942 K 19.35 % | 294.888 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.804 K | 0.000 | 0.000 | 0.000 100.00 % | -2.211 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 |
| Compte à payer | 363.209 K 31.88 % | 275.411 K -41.16 % | 468.086 K 2 273.90 % | 19.718 K -94.56 % | 362.438 K 44.94 % | 250.058 K -84.46 % | 1.609 M -5.11 % | 1.696 M 4 746.14 % | 35.000 K -90.09 % | 353.090 K 858.47 % | 36.839 K 82.45 % | 20.191 K -5.20 % | 21.299 K 70.01 % | 12.528 K -89.76 % | 122.369 K 10.54 % | 110.697 K 65.68 % | 66.812 K 85.35 % | 36.046 K -14.86 % | 42.339 K -41.59 % | 72.482 K 105.35 % | 35.296 K -49.14 % | 69.393 K 337.51 % | 15.861 K -93.96 % | 262.681 K -31.85 % | 385.428 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 |
| 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 -100.00 % | 33.045 K |
| 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 |
| Obligations de location-acquisition | 342.349 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 % | 2.093 K -69.45 % | 6.851 K -39.15 % | 11.259 K | 0.000 -100.00 % | 19.127 K | 0.000 -100.00 % | 53.373 K -56.12 % | 121.635 K -31.04 % | 176.374 K -12.86 % | 202.399 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.394 K 44.15 % | 99.474 K 0.00 % | 99.474 K 0.00 % | 99.474 K 0.00 % | 99.474 K -63.78 % | 274.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.952 K | 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 | 0.000 100.00 % | -147.199 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.873 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 |
| Actifs totaux | 14.177 M 10.34 % | 12.849 M 3.51 % | 12.413 M -45.68 % | 22.854 M 4.17 % | 21.938 M 46.76 % | 14.949 M -3.99 % | 15.571 M 12.56 % | 13.833 M 74.45 % | 7.929 M 191.55 % | 2.720 M 8 817.91 % | 30.497 K -49.29 % | 60.143 K -87.43 % | 478.499 K -4.38 % | 500.416 K -14.69 % | 586.585 K 96.48 % | 298.544 K 6.13 % | 281.296 K -69.52 % | 922.745 K -21.18 % | 1.171 M -31.02 % | 1.697 M 18.43 % | 1.433 M 51.17 % | 948.006 K -44.53 % | 1.709 M -75.09 % | 6.862 M -18.34 % | 8.403 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 266.781 K 159.81 % | -446.070 K -542.42 % | 100.826 K 103.03 % | -3.329 M -437.34 % | -619.450 K -92.35 % | -322.051 K 84.48 % | -2.075 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 342.976 K 803.78 % | 37.949 K -71.10 % | 131.313 K 16.54 % | 112.675 K -92.89 % | 1.585 M 223.51 % | 489.926 K 39.48 % | 351.249 K -12.19 % | 400.000 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 |
| Variation du fonds de roulement | -348.724 K -143.37 % | -143.291 K -139.57 % | 362.088 K 224.94 % | -289.809 K -229.77 % | 223.327 K 113.19 % | -1.694 M -1 407.65 % | 129.524 K 543.61 % | -29.198 K 98.24 % | -1.657 M -11 769.47 % | 14.200 K 200.00 % | -14.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -149.287 K -438.98 % | -27.698 K 93.93 % | -456.063 K -112.95 % | -214.163 K -764.57 % | -24.771 K 60.71 % | -63.046 K -148.68 % | 129.524 K 543.61 % | -29.198 K 93.29 % | -435.152 K -3 164.45 % | 14.200 K 200.00 % | -14.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -128.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.976 K -11.77 % | -216.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -344.940 K -141.82 % | 824.901 K 1 180.05 % | -76.376 K -131.34 % | 243.666 K 114.51 % | -1.680 M -696.03 % | 281.821 K 36.31 % | 206.749 K 117.08 % | -1.211 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 |
| Autre fonds de roulement | -70.784 K -680.51 % | -9.069 K -34.36 % | -6.750 K -1 024.66 % | 730.000 -83.53 % | 4.432 K -90.97 % | 49.055 K 223.11 % | -39.845 K -509.17 % | 9.738 K 186.80 % | -11.219 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 |
| Autres éléments non monétaires | 192.282 K 157.13 % | -336.549 K -102.63 % | 12.782 M 1 583.29 % | 759.324 K 853.10 % | -100.826 K -102.78 % | 3.631 M 166.41 % | 1.363 M -20.25 % | 1.709 M 268.06 % | 464.355 K -51.14 % | 950.406 K -35.05 % | 1.463 M 912.78 % | 144.473 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 |
| Trésorerie nette provenant des activités d'exploitation | -747.747 K 51.67 % | -1.547 M -26.08 % | -1.227 M 15.35 % | -1.450 M 23.93 % | -1.906 M 27.73 % | -2.637 M -130.84 % | -1.142 M 6.76 % | -1.225 M 46.74 % | -2.300 M -53 162.54 % | -4.319 K 97.26 % | -157.589 K -4.32 % | -151.070 K 40.18 % | -252.552 K 44.63 % | -456.156 K -66.63 % | -273.754 K 57.82 % | -648.963 K -437.27 % | -120.789 K 72.22 % | -434.799 K -1 780.19 % | 25.878 K 112.23 % | -211.675 K 21.51 % | -269.670 K 58.75 % | -653.821 K | 0.000 100.00 % | -3.931 M -103.95 % | -1.927 M |
| Investissements dans les immobilisations corporelles | -272.135 K 46.15 % | -505.313 K 57.58 % | -1.191 M 52.16 % | -2.490 M -138.11 % | -1.046 M 29.77 % | -1.489 M 30.54 % | -2.143 M 61.51 % | -5.568 M -302.12 % | -1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.619 K 56.67 % | -287.619 K -35.64 % | -212.041 K 47.95 % | -407.357 K -16.68 % | -349.138 K -118.92 % | -159.481 K -285.52 % | -41.368 K 52.39 % | -86.892 K 93.82 % | -1.406 M -681.03 % | -180.007 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M 263.49 % | -1.044 M | 0.000 | 0.000 100.00 % | -12.324 K 89.99 % | -123.084 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 M 27.44 % | -1.439 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.256 K | 0.000 100.00 % | -912.091 K -153.44 % | 1.707 M 63.49 % | 1.044 M 172.56 % | -1.439 M 59.68 % | -3.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.432 K | 0.000 -100.00 % | 41.405 K -96.00 % | 1.035 M 10 349.36 % | 9.901 K -95.59 % | 224.673 K |
| Trésorerie nette utilisée pour les activités d'investissement | -272.135 K 46.15 % | -505.313 K 57.58 % | -1.191 M 52.16 % | -2.490 M -216.21 % | -787.345 K 47.12 % | -1.489 M 30.54 % | -2.143 M 44.49 % | -3.861 M -58.99 % | -2.429 M -68.81 % | -1.439 M 59.68 % | -3.568 M -28 851.45 % | -12.324 K 89.99 % | -123.084 K | 0.000 -100.00 % | 1.820 K 101.46 % | -124.619 K 56.67 % | -287.619 K -35.64 % | -212.041 K 47.95 % | -407.357 K -16.68 % | -349.138 K -118.92 % | -159.481 K -431 129.73 % | 37.000 -100.00 % | 947.699 K 167.89 % | -1.396 M -3 225.43 % | 44.666 K |
| Remboursement de dette | 15.320 K -99.33 % | 2.271 M 17.24 % | 1.937 M 310.47 % | 472.000 K -40.26 % | 790.036 K -48.56 % | 1.536 M -13.27 % | 1.771 M -61.81 % | 4.638 M 260.48 % | 1.287 M 30.95 % | 982.472 K 793.16 % | 110.000 K 421.71 % | -34.192 K -110.36 % | 330.171 K 28.21 % | 257.520 K 149.00 % | 103.422 K -74.31 % | 402.512 K 38.42 % | 290.797 K 5 025.42 % | -5.904 K -48.57 % | -3.974 K -120.17 % | 19.706 K -57.74 % | 46.627 K 168.31 % | -68.262 K 90.52 % | -719.740 K 66.40 % | -2.142 M -3 327.46 % | -62.500 K |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -53.729 K -101.95 % | 2.756 M 8.27 % | 2.545 M -26.11 % | 3.445 M 144.08 % | 1.411 M 145.93 % | 573.832 K -84.99 % | 3.823 M 732.66 % | 459.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 481.493 K 336.54 % | 110.297 K | 0.000 -100.00 % | 300.000 K -50.18 % | 602.150 K -34.53 % | 919.757 K 83.95 % | 500.000 K 99 900.00 % | 500.000 -100.00 % | 10.982 M 364.57 % | 2.364 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -199.452 K -271.22 % | -53.729 K 75.07 % | -215.492 K | 0.000 100.00 % | -605.446 K -232.23 % | -182.238 K -1 397.68 % | -12.168 K 96.46 % | -343.762 K | 0.000 -100.00 % | 30.000 K 171.68 % | -41.855 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.287 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 |
| Autres activités de financement | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.445 M 144.08 % | 1.411 M | 0.000 -100.00 % | 3.960 K -99.14 % | 459.100 K | 0.000 100.00 % | -41.855 K -18.72 % | -35.256 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 % | -26.397 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.518 M -26.74 % | 2.072 M 9.99 % | 1.884 M -37.46 % | 3.012 M -9.68 % | 3.335 M -33.04 % | 4.981 M 56.51 % | 3.182 M -38.94 % | 5.212 M 9.27 % | 4.769 M 230.85 % | 1.442 M 929.69 % | 140.000 K 284.10 % | -76.047 K -125.79 % | 294.915 K -63.48 % | 807.520 K 680.80 % | 103.422 K -88.30 % | 884.005 K 120.40 % | 401.094 K 6 893.60 % | -5.904 K -101.99 % | 296.026 K -52.40 % | 621.856 K -35.65 % | 966.384 K 123.84 % | 431.738 K 160.03 % | -719.240 K -108.14 % | 8.840 M 288.56 % | 2.275 M |
| Effet des changements du Forex sur les liquidités | 1.135 K 140.01 % | -2.837 K -471.82 % | 763.000 102.74 % | -27.862 K -18.31 % | -23.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 499.189 K 2 906.98 % | 16.601 K 103.11 % | -533.771 K 44.11 % | -954.958 K -254.40 % | 618.498 K -27.63 % | 854.631 K 926.80 % | -103.366 K -182.59 % | 125.162 K 208.73 % | 40.541 K 3 109.73 % | -1.347 K 92.34 % | -17.589 K 92.65 % | -239.441 K -196.63 % | -80.721 K -122.97 % | 351.364 K 308.51 % | -168.512 K -252.61 % | 110.423 K 1 609.75 % | -7.314 K 98.88 % | -652.744 K -663.86 % | -85.453 K -141.79 % | 204.475 K -61.94 % | 537.233 K 341.95 % | -222.046 K 92.97 % | -3.160 M -189.97 % | 3.513 M 795.66 % | 392.172 K |
| Trésorerie au début de la période | 63.480 K 35.41 % | 46.880 K -91.93 % | 580.651 K -62.19 % | 1.536 M 67.44 % | 917.111 K 1 367.85 % | 62.480 K -62.33 % | 165.846 K 307.64 % | 40.684 K 28 350.35 % | 143.000 -90.40 % | 1.490 K -96.55 % | 43.240 K -84.70 % | 282.681 K -22.21 % | 363.402 K 2 918.79 % | 12.038 K -93.33 % | 180.550 K 157.46 % | 70.127 K -9.44 % | 77.441 K -89.39 % | 730.185 K -10.48 % | 815.638 K 33.46 % | 611.163 K 726.68 % | 73.930 K -75.02 % | 295.976 K -91.44 % | 3.456 M 6 232.55 % | -56.358 K 0.00 % | -56.358 K |
| Trésorerie à la fin de la période | 562.670 K 786.36 % | 63.481 K 35.41 % | 46.880 K -91.93 % | 580.651 K -62.19 % | 1.536 M 67.44 % | 917.111 K 1 367.85 % | 62.480 K -62.33 % | 165.846 K 307.64 % | 40.684 K 28 350.35 % | 143.000 -99.44 % | 25.651 K -40.68 % | 43.240 K -84.70 % | 282.681 K -22.21 % | 363.402 K 2 918.79 % | 12.038 K -93.33 % | 180.550 K 157.46 % | 70.127 K -9.44 % | 77.441 K -89.39 % | 730.185 K -10.48 % | 815.638 K 33.46 % | 611.163 K 726.68 % | 73.930 K -75.02 % | 295.976 K -91.44 % | 3.456 M 929.20 % | 335.814 K |
| Trésorerie d'exploitation | -747.747 K 51.67 % | -1.547 M -26.08 % | -1.227 M 15.35 % | -1.450 M 23.93 % | -1.906 M 27.73 % | -2.637 M -130.84 % | -1.142 M 6.76 % | -1.225 M 46.74 % | -2.300 M -53 162.54 % | -4.319 K 97.26 % | -157.589 K -4.32 % | -151.070 K 40.18 % | -252.552 K 44.63 % | -456.156 K -66.63 % | -273.754 K 57.82 % | -648.963 K -437.27 % | -120.789 K 72.22 % | -434.799 K -1 780.19 % | 25.878 K 112.23 % | -211.675 K 21.51 % | -269.670 K 58.75 % | -653.821 K | 0.000 100.00 % | -3.931 M -103.95 % | -1.927 M |
| Dépenses en capital | -272.135 K 46.15 % | -505.313 K 57.58 % | -1.191 M 52.16 % | -2.490 M -138.11 % | -1.046 M 29.77 % | -1.489 M 30.54 % | -2.143 M 61.51 % | -5.568 M -302.12 % | -1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.619 K 56.67 % | -287.619 K -35.64 % | -212.041 K 47.95 % | -407.357 K -16.68 % | -349.138 K -118.92 % | -159.481 K -285.52 % | -41.368 K 52.39 % | -86.892 K 93.82 % | -1.406 M -681.03 % | -180.007 K |
| Cash-flow disponible | -1.020 M 50.31 % | -2.053 M 15.12 % | -2.418 M 38.61 % | -3.939 M -33.47 % | -2.951 M 28.47 % | -4.126 M -25.57 % | -3.286 M 51.63 % | -6.793 M -84.34 % | -3.685 M -85 221.69 % | -4.319 K 97.26 % | -157.589 K -4.32 % | -151.070 K 40.18 % | -252.552 K 44.63 % | -456.156 K -66.63 % | -273.754 K 64.61 % | -773.582 K -89.41 % | -408.408 K 36.86 % | -646.840 K -69.56 % | -381.479 K 31.98 % | -560.813 K -30.68 % | -429.151 K 38.27 % | -695.189 K -700.06 % | -86.892 K 98.37 % | -5.337 M -153.25 % | -2.107 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.246 M 152.86 % | 492.767 K 148.45 % | 198.338 K 3 044.73 % | 6.307 K -94.09 % | 106.658 K 495.78 % | -26.949 K -200.00 % | 26.949 K 274.64 % | -15.431 K -185.21 % | 18.109 K 37.15 % | 13.204 K 5 356.20 % | 242.000 | 0.000 -100.00 % | 261.000 100.26 % | -102.000 K -199.50 % | 102.510 K 97 528.57 % | 105.000 56.72 % | 67.000 | 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 % | 1.896 K 0.00 % | 1.896 K -98.71 % | 146.410 K 0.00 % | 146.410 K -70.90 % | 503.080 K 0.00 % | 503.080 K -8.92 % | 552.324 K 0.00 % | 552.324 K 66.41 % | 331.912 K 0.00 % | 331.913 K 18.34 % | 280.480 K 0.00 % | 280.481 K 457.68 % | 50.294 K 0.00 % | 50.295 K -60.08 % | 125.988 K 0.00 % | 125.988 K -48.21 % | 243.270 K 100.00 % | 121.635 K 5 981.75 % | 2.000 K 100.00 % | 1.000 K |
| Bénéfice net | -220.000 K 73.65 % | -835.000 K -24.44 % | -671.000 K -2.13 % | -657.000 K 95.32 % | -14.051 M -1 224.32 % | -1.061 M -90.83 % | -556.000 K 41.47 % | -950.000 K 26.64 % | -1.295 M 18.04 % | -1.580 M 9.30 % | -1.742 M -135.72 % | -739.000 K 58.22 % | -1.769 M -8.59 % | -1.629 M -21.93 % | -1.336 M -421.88 % | -256.000 K 79.78 % | -1.266 M -467.71 % | -223.000 K 21.48 % | -284.000 K -169.31 % | 409.756 K 0.00 % | 409.757 K 312.28 % | -193.028 K 0.00 % | -193.028 K -41.68 % | -136.246 K 0.00 % | -136.246 K 20.79 % | -172.000 K -0.23 % | -171.599 K 32.44 % | -254.000 K 0.00 % | -254.000 K 59.06 % | -620.469 K -0.08 % | -620.000 K -9.15 % | -568.000 K 0.00 % | -568.000 K -128.11 % | -249.000 K 0.00 % | -249.000 K 49.70 % | -495.000 K -250.83 % | 328.177 K 211.25 % | -294.982 K 0.01 % | -295.000 K -27.16 % | -232.000 K 0.00 % | -232.000 K 54.42 % | -509.000 K 0.05 % | -509.251 K 73.50 % | -1.922 M 0.00 % | -1.922 M -1.32 % | -1.897 M -99.89 % | -949.000 K 22.97 % | -1.232 M -99.95 % | -616.143 K |
| Bénéfice avant impôt | -220.000 K 73.65 % | -835.000 K -24.44 % | -671.000 K -2.13 % | -657.000 K 95.32 % | -14.051 M -1 224.32 % | -1.061 M -90.83 % | -556.000 K 41.47 % | -950.000 K 26.64 % | -1.295 M -18.81 % | -1.090 M 37.43 % | -1.742 M -135.72 % | -739.000 K 58.22 % | -1.769 M -8.59 % | -1.629 M -21.93 % | -1.336 M -421.88 % | -256.000 K 79.78 % | -1.266 M -467.71 % | -223.000 K 21.48 % | -284.000 K -169.31 % | 409.756 K 0.00 % | 409.757 K 312.28 % | -193.028 K 0.00 % | -193.028 K -41.68 % | -136.246 K 0.00 % | -136.246 K 20.79 % | -172.000 K -0.23 % | -171.599 K 91.32 % | -1.976 M 0.00 % | -1.976 M -308.74 % | -483.442 K 38.96 % | -792.000 K -29.62 % | -611.000 K 0.00 % | -611.000 K -105.03 % | -298.000 K 0.00 % | -298.000 K 47.26 % | -565.000 K -319.15 % | 257.817 K 175.92 % | -339.577 K 0.12 % | -340.000 K -23.19 % | -276.000 K 0.00 % | -276.000 K 57.99 % | -657.000 K -0.03 % | -656.781 K 65.83 % | -1.922 M 0.00 % | -1.922 M -1.32 % | -1.897 M -99.89 % | -949.000 K 22.97 % | -1.232 M -99.95 % | -616.143 K |
| Ratio bénéfice avant impôt | -0.18 89.58 % | -1.69 49.91 % | -3.38 96.75 % | -104.17 20.93 % | -131.74 -434.61 % | 39.37 290.83 % | -20.63 -133.51 % | 61.56 186.09 % | -71.51 13.37 % | -82.55 98.85 % | -7 198.35 | 0.00 100.00 % | -6 777.78 -42 539.12 % | 15.97 222.54 % | -13.03 99.47 % | -2 438.10 87.10 % | -18 895.52 | 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 % | -255.05 38.96 % | -417.83 -9 912.23 % | -4.17 0.00 % | -4.17 -604.52 % | -0.59 0.00 % | -0.59 42.09 % | -1.02 -319.15 % | 0.47 145.63 % | -1.02 0.12 % | -1.02 -4.10 % | -0.98 0.00 % | -0.98 92.47 % | -13.06 -0.04 % | -13.06 14.40 % | -15.26 0.00 % | -15.26 -95.63 % | -7.80 0.05 % | -7.80 98.73 % | -616.00 0.02 % | -616.14 |
| EBITDA | -110.000 K 86.52 % | -816.000 K -48.63 % | -549.000 K 43.46 % | -971.000 K -107.04 % | -469.000 K 53.29 % | -1.004 M -83.55 % | -547.000 K 41.06 % | -928.000 K 18.88 % | -1.144 M 21.16 % | -1.451 M -0.07 % | -1.450 M -128.35 % | -635.000 K 39.52 % | -1.050 M -5.74 % | -993.000 K -104.32 % | -486.000 K 20.85 % | -614.000 K | 0.000 100.00 % | -189.000 K 28.14 % | -263.000 K -163.92 % | 411.460 K 0.00 % | 411.461 K 313.16 % | -193.028 K -288.29 % | 102.515 K 175.43 % | -135.906 K 0.00 % | -135.906 K 10.00 % | -151.000 K -0.19 % | -150.712 K 35.59 % | -234.000 K 93.64 % | -3.678 M -516.09 % | -596.994 K -92.58 % | -310.000 K 47.72 % | -593.000 K 0.00 % | -593.000 K -111.79 % | -280.000 K 0.00 % | -280.000 K 34.88 % | -430.000 K 0.00 % | -430.000 K -116.88 % | -198.269 K -0.14 % | -198.000 K 47.20 % | -375.000 K -522.84 % | 88.685 K 108.86 % | -1.001 M -4 170.26 % | 24.593 K 100.67 % | -3.649 M -1 976.24 % | 194.485 K 105.30 % | -3.667 M -100.05 % | -1.833 M 23.37 % | -2.392 M -99.99 % | -1.196 M |
| Ratio de revenu net | -0.18 89.58 % | -1.69 49.91 % | -3.38 96.75 % | -104.17 20.93 % | -131.74 -434.61 % | 39.37 290.83 % | -20.63 -133.51 % | 61.56 186.09 % | -71.51 40.24 % | -119.66 98.34 % | -7 198.35 | 0.00 100.00 % | -6 777.78 -42 539.12 % | 15.97 222.54 % | -13.03 99.47 % | -2 438.10 87.10 % | -18 895.52 | 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 % | -327.34 -0.08 % | -327.09 -8 331.22 % | -3.88 0.00 % | -3.88 -683.82 % | -0.49 0.00 % | -0.49 44.77 % | -0.90 -250.83 % | 0.59 166.86 % | -0.89 0.01 % | -0.89 -7.45 % | -0.83 0.00 % | -0.83 91.83 % | -10.12 0.05 % | -10.13 33.63 % | -15.26 0.00 % | -15.26 -95.63 % | -7.80 0.05 % | -7.80 98.73 % | -616.00 0.02 % | -616.14 |
| Ratio EBITDA | -0.09 94.67 % | -1.66 40.18 % | -2.77 98.20 % | -153.96 -3 401.20 % | -4.40 -111.80 % | 37.26 283.55 % | -20.30 -133.75 % | 60.14 195.20 % | -63.17 42.51 % | -109.89 98.17 % | -5 991.74 | 0.00 100.00 % | -4 022.99 -41 423.75 % | 9.74 305.34 % | -4.74 99.92 % | -5 847.62 | 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 % | -314.95 -92.58 % | -163.55 -3 937.89 % | -4.05 0.00 % | -4.05 -627.72 % | -0.56 0.00 % | -0.56 28.51 % | -0.78 0.00 % | -0.78 -30.33 % | -0.60 -0.14 % | -0.60 55.38 % | -1.34 -522.85 % | 0.32 101.59 % | -19.90 -4 170.34 % | 0.49 101.69 % | -28.96 -1 976.24 % | 1.54 110.24 % | -15.07 -0.03 % | -15.07 98.74 % | -1 196.00 0.00 % | -1 196.05 |
| Taux de profit brut | 0.37 238.82 % | -0.26 -200.12 % | 0.26 100.35 % | -75.79 -23 513.42 % | 0.32 -96.62 % | 9.57 649.44 % | -1.74 -137.67 % | 4.62 321.41 % | -2.09 56.72 % | -4.83 98.48 % | -316.93 | 0.00 100.00 % | -255.13 -19 814.32 % | 1.29 81.21 % | 0.71 100.09 % | -790.90 -79 189.52 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.03 % | 1.00 0.00 % | 1.00 0.13 % | 1.00 0.00 % | 1.00 1.76 % | 0.98 0.00 % | 0.98 111.07 % | 0.46 0.01 % | 0.46 291.77 % | -0.24 -114.17 % | 1.71 220.91 % | 0.53 0.00 % | 0.53 -46.71 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 3.202 B 7.92 % | 2.967 B 21.00 % | 2.452 B 21.96 % | 2.011 B 4.26 % | 1.928 B 9.52 % | 1.761 B 0.45 % | 1.753 B 6.59 % | 1.644 B 3.52 % | 1.589 B 16.25 % | 1.366 B 43.20 % | 954.221 M 27.56 % | 748.050 M 78.73 % | 418.534 M 12.03 % | 373.603 M 12.46 % | 332.222 M -28.28 % | 463.212 M 6 727.00 % | 6.785 M -94.19 % | 116.859 M 0.00 % | 116.859 M 1 891.80 % | 5.867 M 0.00 % | 5.867 M -4.42 % | 6.138 M 0.00 % | 6.138 M -5.55 % | 6.499 M 0.00 % | 6.499 M 14.92 % | 5.655 M 0.00 % | 5.655 M 264.36 % | 1.552 M 0.00 % | 1.552 M 31.43 % | 1.181 M -0.01 % | 1.181 M 30.85 % | 902.553 K 0.00 % | 902.553 K 13.83 % | 792.888 K 0.00 % | 792.888 K -0.22 % | 794.672 K 0.00 % | 794.672 K -15.28 % | 938.043 K 0.00 % | 938.043 K 35.83 % | 690.619 K 0.00 % | 690.619 K 15.90 % | 595.896 K 0.00 % | 595.896 K 10.51 % | 539.225 K 0.00 % | 539.225 K 7.24 % | 502.804 K 0.00 % | 502.804 K -3.97 % | 523.585 K 0.00 % | 523.585 K |
| Moyenne pondérée des actions en circulation | 3.141 B 5.88 % | 2.967 B 20.74 % | 2.457 B 22.22 % | 2.011 B 4.26 % | 1.928 B 9.46 % | 1.762 B 0.50 % | 1.753 B 6.48 % | 1.646 B 3.63 % | 1.589 B 18.81 % | 1.337 B 40.12 % | 954.221 M 29.51 % | 736.773 M 76.03 % | 418.542 M 12.47 % | 372.140 M 12.02 % | 332.223 M -28.28 % | 463.237 M 6 727.37 % | 6.785 M -94.19 % | 116.859 M 0.00 % | 116.859 M 1 891.80 % | 5.867 M 0.00 % | 5.867 M -4.42 % | 6.138 M 0.00 % | 6.138 M -5.55 % | 6.499 M 0.00 % | 6.499 M 14.92 % | 5.655 M 0.00 % | 5.655 M 264.36 % | 1.552 M 0.00 % | 1.552 M 31.43 % | 1.181 M -0.01 % | 1.181 M 30.85 % | 902.553 K 0.00 % | 902.553 K 13.83 % | 792.888 K 0.00 % | 792.888 K -0.22 % | 794.672 K 0.00 % | 794.672 K -15.28 % | 938.043 K 0.00 % | 938.043 K 35.83 % | 690.619 K 0.00 % | 690.619 K 15.90 % | 595.896 K 0.00 % | 595.896 K 10.51 % | 539.225 K 0.00 % | 539.225 K 7.24 % | 502.804 K 0.00 % | 502.804 K -3.97 % | 523.585 K 0.00 % | 523.585 K |
| Bénéfice par action diluée | 0.00 66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.89 % | -0.01 -1 116.67 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -100.00 % | 0.00 78.57 % | 0.00 4.55 % | 0.00 -10.00 % | 0.00 -566.67 % | 0.00 93.81 % | -0.01 -410.53 % | 0.00 20.83 % | 0.00 -103.44 % | 0.07 -0.57 % | 0.07 323.57 % | -0.03 -8.65 % | -0.03 -37.62 % | -0.02 -9.38 % | -0.02 36.84 % | -0.03 -9.35 % | -0.03 82.63 % | -0.16 -6.67 % | -0.15 71.15 % | -0.52 -6.12 % | -0.49 20.97 % | -0.62 -5.08 % | -0.59 -84.38 % | -0.32 -14.29 % | -0.28 54.84 % | -0.62 -247.62 % | 0.42 231.25 % | -0.32 -14.29 % | -0.28 17.65 % | -0.34 -13.33 % | -0.30 65.12 % | -0.86 -10.26 % | -0.78 78.09 % | -3.56 -8.87 % | -3.27 13.49 % | -3.78 -100.00 % | -1.89 19.92 % | -2.36 -100.00 % | -1.18 |
| Bénéfice par action | 0.00 66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.89 % | -0.01 -1 116.67 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -100.00 % | 0.00 78.57 % | 0.00 4.55 % | 0.00 -10.00 % | 0.00 -566.67 % | 0.00 93.81 % | -0.01 -410.53 % | 0.00 20.83 % | 0.00 -103.44 % | 0.07 -0.57 % | 0.07 323.57 % | -0.03 -8.65 % | -0.03 -37.62 % | -0.02 -9.38 % | -0.02 36.84 % | -0.03 -9.35 % | -0.03 82.63 % | -0.16 -6.67 % | -0.15 71.15 % | -0.52 -6.12 % | -0.49 20.97 % | -0.62 -5.08 % | -0.59 -84.38 % | -0.32 -14.29 % | -0.28 54.84 % | -0.62 -247.62 % | 0.42 231.25 % | -0.32 -14.29 % | -0.28 17.65 % | -0.34 -13.33 % | -0.30 65.12 % | -0.86 -10.26 % | -0.78 78.09 % | -3.56 -3.79 % | -3.43 9.26 % | -3.78 -100.00 % | -1.89 19.92 % | -2.36 -100.00 % | -1.18 |
| Bénéfice brut | 456.334 K 451.03 % | -130.000 K -348.74 % | 52.263 K 110.93 % | -478.000 K -1 484.50 % | 34.525 K 113.38 % | -258.000 K -449.44 % | -46.957 K 34.20 % | -71.368 K -88.66 % | -37.828 K 40.65 % | -63.736 K 16.90 % | -76.698 K -14.73 % | -66.851 K -0.39 % | -66.588 K 49.55 % | -132.000 K -280.31 % | 73.206 K 188.15 % | -83.044 K -124 046.27 % | 67.000 | 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 % | 1.896 K 0.00 % | 1.896 K -98.71 % | 146.410 K 0.00 % | 146.410 K -70.90 % | 503.080 K 0.00 % | 503.080 K -8.89 % | 552.148 K 0.00 % | 552.150 K 66.62 % | 331.388 K 0.00 % | 331.392 K 20.42 % | 275.208 K 0.00 % | 275.210 K 1 077.12 % | 23.380 K 0.01 % | 23.378 K 176.55 % | -30.538 K -114.17 % | 215.453 K 66.20 % | 129.638 K 100.00 % | 64.819 K 3 140.95 % | 2.000 K 100.00 % | 1.000 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 K | 0.000 100.00 % | -12.041 K | 0.000 -100.00 % | 42.170 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 % | -612.204 K | 0.000 -100.00 % | 681.000 | 0.000 | 0.000 100.00 % | -1.693 M 0.00 % | -1.693 M -110 085.49 % | -1.537 K 95.36 % | -33.110 K 23.59 % | -43.333 K 0.00 % | -43.333 K 10.75 % | -48.552 K 0.00 % | -48.552 K 30.99 % | -70.360 K 0.00 % | -70.360 K -57.78 % | -44.595 K 0.00 % | -44.595 K 83.84 % | -276.000 K 0.00 % | -276.000 K 57.99 % | -657.000 K -0.03 % | -656.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 789.190 K 26.64 % | 623.188 K 326.62 % | 146.075 K -69.83 % | 484.137 K 571.17 % | 72.133 K -68.79 % | 231.094 K 212.69 % | 73.906 K 32.12 % | 55.937 K 0.00 % | 55.937 K -27.30 % | 76.940 K 0.00 % | 76.940 K 15.10 % | 66.849 K 0.00 % | 66.849 K 128.12 % | 29.304 K 0.00 % | 29.304 K -64.76 % | 83.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 0.00 % | 175.000 -66.51 % | 522.500 0.00 % | 522.500 -90.09 % | 5.272 K 0.00 % | 5.272 K -80.41 % | 26.914 K -0.01 % | 26.917 K -82.80 % | 156.526 K 274.96 % | -89.465 K -178.73 % | 113.632 K 100.00 % | 56.816 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 545.472 K 40.58 % | 388.014 K -31.83 % | 569.193 K 78.41 % | 319.039 K 4.19 % | 306.217 K -12.45 % | 349.771 K -18.68 % | 430.143 K 5.56 % | 407.481 K -60.86 % | 1.041 M 193.82 % | 354.298 K -71.22 % | 1.231 M 188.24 % | 427.068 K -50.35 % | 860.078 K -2.91 % | 885.849 K 65.30 % | 535.914 K -6.81 % | 575.061 K -48.66 % | 1.120 M | 0.000 | 0.000 100.00 % | -60.917 K -175.28 % | 80.917 K 355.01 % | -31.731 K -156.75 % | 55.910 K 301.78 % | -27.709 K -153.82 % | 51.487 K 188.86 % | -57.944 K -170.64 % | 82.026 K 622.31 % | -15.705 K -106.54 % | 239.964 K 830.17 % | 25.798 K -96.00 % | 644.863 K 28.88 % | 500.358 K 0.00 % | 500.360 K -9.26 % | 551.452 K 0.00 % | 551.454 K 12.12 % | 491.838 K 0.00 % | 491.838 K 9.52 % | 449.094 K 0.00 % | 449.097 K 22.03 % | 368.022 K 0.00 % | 368.023 K 8.35 % | 339.652 K 0.00 % | 339.652 K -65.15 % | 974.634 K 3.53 % | 941.395 K -5.83 % | 999.720 K 100.00 % | 499.860 K 346.76 % | 111.886 K 100.00 % | 55.943 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 325.532 K | 0.000 -100.00 % | 240.576 K 1 835.45 % | 12.430 K -96.38 % | 343.205 K | 0.000 -100.00 % | 511.225 K | 0.000 -100.00 % | 648.485 K 742.85 % | 76.940 K -78.59 % | 359.290 K 49.75 % | 239.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.916 K 0.00 % | 70.918 K 61.84 % | 43.820 K 0.00 % | 43.821 K 10.66 % | 39.598 K 0.00 % | 39.598 K -43.42 % | 69.984 K 0.00 % | 69.986 K -45.25 % | 127.834 K 0.00 % | 127.835 K -26.19 % | 173.206 K 0.00 % | 173.208 K 134.22 % | 73.952 K 0.00 % | 73.952 K -29.95 % | 105.568 K 0.00 % | 105.571 K 34.32 % | 78.594 K 0.00 % | 78.596 K 2.37 % | 76.774 K 0.00 % | 76.776 K 112.76 % | 36.086 K -0.01 % | 36.088 K 872.07 % | 3.713 K 0.00 % | 3.713 K -94.92 % | 73.062 K 0.00 % | 73.064 K -32.99 % | 109.034 K 100.00 % | 54.517 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.314 K -91.96 % | 937.253 K 1 580.45 % | 55.774 K 119.66 % | -283.727 K -723.55 % | 45.502 K 125.46 % | -178.750 K -296.74 % | 90.858 K 155.91 % | -162.504 K -523.45 % | 38.376 K -77.56 % | 171.052 K 183.11 % | 60.418 K -3.10 % | 62.349 K 111.25 % | -554.000 K -165.93 % | 840.298 K 231.30 % | -640.000 K -198.03 % | 652.842 K 178.28 % | -834.000 K -178.38 % | 1.064 M 306.05 % | -516.371 K -198.57 % | 523.871 K 241.59 % | -370.000 K -191.03 % | 406.459 K 390.33 % | -140.000 K -140.22 % | 348.080 K 154.39 % | -640.000 K -144.79 % | 1.429 M 274.69 % | -818.000 K -100.00 % | -409.000 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 545.472 K -23.55 % | 713.546 K 25.36 % | 569.193 K 4.02 % | 547.185 K 71.72 % | 318.647 K -57.78 % | 754.773 K 75.47 % | 430.143 K -53.18 % | 918.706 K -11.75 % | 1.041 M 3.79 % | 1.003 M -23.32 % | 1.308 M 81.10 % | 722.255 K -34.34 % | 1.100 M 24.17 % | 885.849 K 65.30 % | 535.914 K -6.81 % | 575.061 K -49.56 % | 1.140 M 504.62 % | 188.547 K -28.44 % | 263.479 K 208.83 % | 85.314 K -18.99 % | 105.315 K 55.19 % | 67.864 K -26.27 % | 92.044 K 60.38 % | 57.392 K -29.29 % | 81.171 K -21.12 % | 102.898 K -18.97 % | 126.984 K -15.63 % | 150.506 K -59.97 % | 375.948 K 44.92 % | 259.424 K -74.02 % | 998.679 K 4 855.24 % | 20.154 K -98.32 % | 1.197 M 6 990.39 % | 16.882 K -98.76 % | 1.361 M 9 363.88 % | 14.381 K -98.99 % | 1.419 M 14 837.63 % | 9.500 K -99.29 % | 1.329 M 3 815.73 % | 33.940 K -96.92 % | 1.101 M 424.37 % | 209.968 K -83.05 % | 1.239 M 171.26 % | 456.596 K -84.71 % | 2.987 M 630.22 % | 409.056 K 100.00 % | 204.528 K -83.05 % | 1.207 M 100.05 % | 603.336 K |
| Coût et dépenses | 1.335 M -0.15 % | 1.337 M 68.93 % | 791.430 K -23.24 % | 1.031 M 163.83 % | 390.780 K -43.61 % | 692.976 K 37.48 % | 504.048 K -45.14 % | 918.706 K -16.25 % | 1.097 M 9.37 % | 1.003 M -23.32 % | 1.308 M 81.10 % | 722.255 K -22.08 % | 926.927 K 1.29 % | 915.153 K 46.88 % | 623.041 K -5.34 % | 658.210 K -41.23 % | 1.120 M 494.02 % | 188.547 K -28.44 % | 263.479 K 208.83 % | 85.314 K -94.39 % | 1.521 M 2 141.25 % | 67.864 K -70.19 % | 227.679 K 296.71 % | 57.392 K -29.29 % | 81.171 K -21.12 % | 102.898 K -18.97 % | 126.984 K -15.63 % | 150.506 K -59.97 % | 375.948 K 44.92 % | 259.424 K -61.43 % | 672.559 K 3 237.10 % | 20.154 K -98.32 % | 1.197 M 6 990.39 % | 16.882 K -98.76 % | 1.361 M 9 250.10 % | 14.556 K -99.26 % | 1.975 M 19 606.65 % | 10.022 K -99.25 % | 1.335 M 3 304.57 % | 39.212 K -96.45 % | 1.106 M 366.90 % | 236.884 K -81.28 % | 1.265 M 106.40 % | 613.122 K -80.68 % | 3.174 M 507.25 % | 522.688 K 100.00 % | 261.344 K -78.35 % | 1.207 M 100.05 % | 603.336 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.560 K 0.00 % | 277.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.349 K 0.00 % | 6.349 K -87.07 % | 49.114 K 0.00 % | 49.116 K -58.40 % | 118.054 K 100.00 % | 59.027 K -94.61 % | 1.095 M 100.04 % | 547.392 K |
| Frais de vente, frais généraux et administratifs | 545.472 K -23.55 % | 713.546 K 25.36 % | 569.193 K 4.02 % | 547.185 K 71.72 % | 318.647 K -54.02 % | 692.976 K 61.10 % | 430.143 K -53.18 % | 918.706 K -11.75 % | 1.041 M 3.79 % | 1.003 M -23.32 % | 1.308 M 81.10 % | 722.255 K -34.34 % | 1.100 M 24.17 % | 885.849 K 65.30 % | 535.914 K -6.81 % | 575.061 K -48.66 % | 1.120 M 494.02 % | 188.547 K -28.44 % | 263.479 K 2 534.79 % | 10.000 K 0.00 % | 10.000 K -17.28 % | 12.089 K 0.00 % | 12.089 K 1.68 % | 11.889 K 0.00 % | 11.889 K -1.26 % | 12.041 K 0.00 % | 12.041 K -89.26 % | 112.130 K 0.00 % | 112.130 K -43.65 % | 199.006 K -57.81 % | 471.655 K -17.87 % | 574.310 K 0.00 % | 574.312 K -12.59 % | 657.022 K 0.00 % | 657.023 K 15.18 % | 570.432 K 0.00 % | 570.434 K 8.47 % | 525.870 K 0.00 % | 525.871 K 30.13 % | 404.108 K 0.00 % | 404.111 K 17.69 % | 343.364 K 0.00 % | 343.365 K -67.24 % | 1.048 M 3.35 % | 1.014 M -8.57 % | 1.109 M 100.04 % | 554.378 K 395.48 % | 111.886 K 100.00 % | 55.943 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 59.688 K -62.15 % | 157.692 K 247.98 % | 45.317 K 516.31 % | 7.353 K 7 980.22 % | 91.000 62.50 % | 56.000 273.33 % | 15.000 50.00 % | 10.000 -99.99 % | 187.871 K -64.58 % | 530.363 K -17.10 % | 639.800 K -21.56 % | 815.669 K | 0.000 -100.00 % | 126.510 K | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 983.000 | 0.000 -100.00 % | 1.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 | 0.000 -100.00 % | 556.000 | 0.000 -100.00 % | 675.000 | 0.000 -100.00 % | 7.979 K | 0.000 -100.00 % | 22.969 K | 0.000 -100.00 % | 38.504 K | 0.000 -100.00 % | 23.751 K | 0.000 -100.00 % | 2.854 K | 0.000 -100.00 % | 4.902 K | 0.000 -100.00 % | 86.109 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 20.000 -99.96 % | 45.251 K -24.19 % | 59.688 K -62.15 % | 157.692 K 247.98 % | 45.317 K 516.31 % | 7.353 K -61.66 % | 19.179 K -87.26 % | 150.570 K 16.63 % | 129.105 K -55.48 % | 289.969 K 54.28 % | 187.953 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.949 K -34.30 % | 34.929 K 66.69 % | 20.955 K 1 129.75 % | 1.704 K 0.00 % | 1.704 K | 0.000 | 0.000 -100.00 % | 340.500 0.00 % | 340.500 -98.37 % | 20.886 K 0.00 % | 20.887 K 9.60 % | 19.057 K 0.00 % | 19.057 K 19.75 % | 15.914 K 0.00 % | 15.914 K 286.78 % | 4.115 K 0.00 % | 4.115 K 61.42 % | 2.549 K 0.00 % | 2.549 K -13.49 % | 2.947 K 0.00 % | 2.947 K -38.75 % | 4.811 K 0.00 % | 4.811 K 31.31 % | 3.664 K 0.00 % | 3.664 K 511.60 % | 599.000 0.00 % | 599.000 -94.58 % | 11.051 K 0.00 % | 11.051 K -41.05 % | 18.745 K 100.00 % | 9.373 K -69.39 % | 30.618 K 100.00 % | 15.309 K |
| Dépréciation et amortissement | 109.995 K 465.56 % | 19.449 K -74.46 % | 76.162 K 192.94 % | 25.999 K -99.81 % | 13.424 M 124 646.77 % | 10.761 K 697.70 % | 1.349 K -47.55 % | 2.572 K 1 957.60 % | 125.000 111.11 % | -1.125 K -181.88 % | 1.374 K 110.89 % | -12.618 K -182.12 % | 15.365 K 461.70 % | -4.248 K -112.15 % | 34.977 K 103.11 % | -1.125 M -198.68 % | 1.140 M | 0.000 | 0.000 -100.00 % | 506.774 K 297.19 % | -257.000 K -127.28 % | -113.074 K -127.67 % | 408.617 K 713.32 % | -66.624 K 0.00 % | -66.624 K -86.25 % | -35.771 K 0.00 % | -35.771 K -6 152.62 % | 591.000 0.00 % | 591.000 -92.18 % | 7.561 K -63.12 % | 20.498 K 45.20 % | 14.117 K 0.00 % | 14.117 K -5.72 % | 14.974 K 0.00 % | 14.974 K -88.66 % | 132.048 K 0.00 % | 132.049 K -3.26 % | 136.496 K 0.00 % | 136.498 K 5.59 % | 129.274 K 0.00 % | 129.274 K -21.45 % | 164.584 K 0.00 % | 164.586 K -10.28 % | 183.434 K 0.00 % | 183.434 K 68.17 % | 109.074 K 100.00 % | 54.537 K 30.32 % | 41.848 K 100.00 % | 20.924 K |
| Résultat d'exploitation | -89.138 K 89.68 % | -863.416 K -39.71 % | -618.000 K 39.71 % | -1.025 M -260.92 % | -284.000 K 59.02 % | -693.000 K -45.28 % | -477.000 K 48.10 % | -919.000 K 14.83 % | -1.079 M -7.58 % | -1.003 M 23.32 % | -1.308 M -53.34 % | -853.000 K 7.98 % | -927.000 K 6.27 % | -989.000 K -113.61 % | -463.000 K 29.64 % | -658.000 K 41.25 % | -1.120 M -492.59 % | -189.000 K 28.14 % | -263.000 K -175.93 % | -95.315 K 38.11 % | -154.000 K -92.61 % | -79.954 K 62.91 % | -215.589 K -211.18 % | -69.282 K 0.00 % | -69.282 K 39.76 % | -115.000 K -0.05 % | -114.941 K 56.30 % | -263.000 K 0.00 % | -263.000 K 43.56 % | -465.992 K 0.00 % | -466.000 K -0.87 % | -462.000 K 0.00 % | -462.000 K -148.39 % | -186.000 K 0.00 % | -186.000 K 57.92 % | -442.000 K 0.00 % | -442.000 K -29.82 % | -340.477 K -0.14 % | -340.000 K -16.44 % | -292.000 K 0.00 % | -292.000 K 58.35 % | -701.000 K -0.02 % | -700.889 K 60.33 % | -1.767 M 0.00 % | -1.767 M -9.41 % | -1.615 M -99.88 % | -808.000 K 32.95 % | -1.205 M -100.05 % | -602.336 K |
| Ratio de résultat d'exploitation | -0.07 95.92 % | -1.75 43.77 % | -3.12 98.08 % | -162.52 -6 003.46 % | -2.66 -110.35 % | 25.72 245.28 % | -17.70 -129.72 % | 59.56 199.95 % | -59.58 21.56 % | -75.96 98.59 % | -5 404.96 | 0.00 100.00 % | -3 551.72 -36 730.52 % | 9.70 314.67 % | -4.52 99.93 % | -6 266.67 62.51 % | -16 716.42 | 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 % | -245.84 0.00 % | -245.85 -7 690.96 % | -3.16 0.00 % | -3.16 -753.48 % | -0.37 0.00 % | -0.37 53.80 % | -0.80 0.00 % | -0.80 21.99 % | -1.03 -0.14 % | -1.02 1.60 % | -1.04 0.00 % | -1.04 92.53 % | -13.94 -0.02 % | -13.94 0.64 % | -14.03 0.00 % | -14.03 -111.26 % | -6.64 0.06 % | -6.64 98.90 % | -602.50 -0.03 % | -602.34 |
| Total autres revenus dépenses net | -131.000 K -562.77 % | 28.308 K 153.48 % | -52.935 K -114.38 % | 368.221 K 102.67 % | -13.767 M -28 744.10 % | -47.729 K 39.47 % | -78.856 K -184.36 % | 93.475 K 143.28 % | -216.000 K 62.56 % | -577.000 K -32.95 % | -434.000 K -479.95 % | 114.226 K 117.07 % | -669.000 K -9.49 % | -611.000 K 30.01 % | -873.000 K -317.20 % | 401.935 K 375.30 % | -146.000 K -318.01 % | -34.927 K -66.84 % | -20.935 K -104.14 % | 505.070 K -10.41 % | 563.787 K 598.60 % | -113.074 K -601.19 % | 22.561 K 133.69 % | -66.965 K 0.00 % | -66.965 K -18.19 % | -56.658 K 0.00 % | -56.658 K 96.69 % | -1.712 M 0.00 % | -1.712 M -9 710.61 % | -17.451 K 89.61 % | -168.000 K -12.75 % | -149.000 K 0.00 % | -149.000 K -33.04 % | -112.000 K 0.00 % | -112.000 K 8.94 % | -123.000 K 0.00 % | -123.000 K -13 759.08 % | 900.500 0.00 % | 900.500 -94.34 % | 15.909 K 0.00 % | 15.909 K -63.93 % | 44.108 K 0.00 % | 44.109 K 128.64 % | -154.000 K 0.00 % | -154.000 K 45.39 % | -282.000 K -100.00 % | -141.000 K -410.62 % | -27.614 K -100.00 % | -13.807 K |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -74.195 K -16.88 % | -63.481 K 79.64 % | -311.820 K -121.20 % | 1.471 M 146.06 % | 597.721 K 202.94 % | -580.651 K 67.24 % | -1.772 M -20.43 % | -1.472 M 27.35 % | -2.026 M -391.72 % | -411.969 K -127.18 % | 1.516 M -25.08 % | 2.023 M -20.37 % | 2.541 M -41.88 % | 4.372 M 46.91 % | 2.976 M 138.83 % | 1.246 M -41.36 % | 2.125 M 143.14 % | 873.908 K 125.03 % | 388.346 K 1 677.00 % | 21.854 K -97.70 % | 950.327 K 27.55 % | 745.078 K 115.51 % | 345.735 K -12.64 % | 395.770 K 348.37 % | 88.269 K -49.16 % | 173.625 K 432.05 % | -52.289 K 92.52 % | -699.130 K 10.44 % | -780.611 K -31.01 % | -595.843 K -2 798.49 % | -20.557 K 88.21 % | -174.341 K 93.33 % | -2.615 M 46.51 % | -4.888 M |
| Investissements totaux | 799.390 K -9.89 % | 887.099 K 47.71 % | 600.554 K -54.50 % | 1.320 M 67.12 % | 789.741 K -7.94 % | 857.901 K 32.17 % | 649.088 K 7.60 % | 603.252 K 265.88 % | 164.876 K -71.87 % | 586.032 K 2.90 % | 569.505 K 22.53 % | 464.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M 338.38 % | 310.000 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 |
| Dette totale | 0.000 | 0.000 -100.00 % | 6.600 K -99.57 % | 1.518 M 151.09 % | 604.401 K | 0.000 | 0.000 -100.00 % | 64.000 K -61.50 % | 166.246 K -67.09 % | 505.142 K -69.87 % | 1.677 M -19.61 % | 2.086 M -32.26 % | 3.079 M -32.14 % | 4.538 M 33.31 % | 3.404 M 164.54 % | 1.287 M -39.56 % | 2.129 M 133.23 % | 912.737 K 107.44 % | 440.007 K 826.23 % | 47.505 K -95.22 % | 993.567 K -3.33 % | 1.028 M 44.93 % | 709.137 K 73.89 % | 407.808 K 51.70 % | 268.819 K 10.28 % | 243.752 K 869.12 % | 25.152 K -19.01 % | 31.055 K -11.34 % | 35.027 K 128.64 % | 15.320 K -71.30 % | 53.373 K -56.12 % | 121.635 K -85.54 % | 841.374 K -3.00 % | 867.399 K |
| Cumul des autres pertes du résultat global | 1.333 M 10.95 % | 1.201 M 10.49 % | 1.087 M -12.79 % | 1.247 M 52.39 % | 818.021 K 275.66 % | -465.676 K 78.05 % | -2.122 M -1 600.85 % | -124.754 K -123.84 % | 523.385 K 2 692.43 % | -20.189 K -101.10 % | 1.838 M 82.76 % | 1.006 M 57.24 % | 639.676 K -33.13 % | 956.547 K 21.35 % | 788.244 K 728.82 % | -125.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.259 K -186.13 % | 74.606 K -80.49 % | 382.334 K 49.42 % | 255.879 K 72.65 % | 148.205 K 137.38 % | -396.533 K -15.98 % | -341.892 K -2.81 % | -332.562 K -97.07 % | -168.757 K -83.30 % | -92.066 K |
| Bénéfices non répartis | -32.992 M -0.67 % | -32.772 M -2.61 % | -31.937 M -2.15 % | -31.266 M -2.15 % | -30.610 M -84.85 % | -16.559 M -6.84 % | -15.498 M -3.72 % | -14.942 M -3.17 % | -14.484 M -9.82 % | -13.188 M -13.61 % | -11.608 M -17.65 % | -9.866 M -8.10 % | -9.127 M -24.04 % | -7.358 M -28.43 % | -5.729 M -30.41 % | -4.393 M 76.52 % | -18.712 M -6.65 % | -17.545 M -1.29 % | -17.322 M -1.67 % | -17.038 M 4.59 % | -17.857 M -2.21 % | -17.471 M -1.58 % | -17.198 M -2.04 % | -16.855 M -3.11 % | -16.347 M -8.21 % | -15.106 M -8.13 % | -13.971 M -3.70 % | -13.472 M -7.93 % | -12.483 M -4.25 % | -11.974 M -4.03 % | -11.510 M -9.71 % | -10.491 M -57.82 % | -6.648 M -34.46 % | -4.944 M |
| Actions ordinaires | 44.431 M 1.02 % | 43.982 M 2.42 % | 42.944 M 7.10 % | 40.098 M 0.00 % | 40.098 M 0.97 % | 39.713 M 3.80 % | 38.260 M 5.50 % | 36.264 M 1.26 % | 35.813 M 32.17 % | 27.097 M 17.96 % | 22.972 M 14.25 % | 20.107 M 9.78 % | 18.316 M 41.85 % | 12.912 M 4.47 % | 12.360 M 20.23 % | 10.280 M -38.88 % | 16.821 M 0.00 % | 16.821 M 0.00 % | 16.821 M 0.00 % | 16.821 M 0.18 % | 16.791 M 0.00 % | 16.791 M 0.00 % | 16.791 M 0.00 % | 16.791 M 10.18 % | 15.240 M 3.32 % | 14.749 M 3.91 % | 14.194 M 0.19 % | 14.167 M 2.83 % | 13.777 M 4.37 % | 13.200 M 8.37 % | 12.180 M 4.28 % | 11.680 M 0.00 % | 11.680 M -0.11 % | 11.693 M |
| Capitaux propres totaux | 12.771 M 2.91 % | 12.410 M 2.62 % | 12.093 M 20.00 % | 10.078 M -2.21 % | 10.306 M -54.58 % | 22.689 M 9.93 % | 20.640 M -2.63 % | 21.197 M -3.00 % | 21.853 M 57.35 % | 13.888 M 5.20 % | 13.202 M 17.22 % | 11.263 M 14.60 % | 9.828 M 50.96 % | 6.511 M -12.25 % | 7.419 M 28.76 % | 5.762 M 404.70 % | -1.891 M -161.04 % | -724.410 K -44.61 % | -500.935 K -585.02 % | -73.127 K 92.43 % | -966.560 K -66.50 % | -580.504 K -88.47 % | -308.012 K -975.41 % | 35.185 K 104.23 % | -832.725 K -195.08 % | -282.204 K -146.59 % | 605.680 K -36.29 % | 950.707 K -34.09 % | 1.442 M 17.63 % | 1.226 M 82.91 % | 670.417 K -43.61 % | 1.189 M -76.37 % | 5.032 M -25.44 % | 6.749 M |
| Autres passifs non courants | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 69.999 K 0.00 % | 69.999 K 0.00 % | 70.000 K 0.00 % | 69.999 K 0.00 % | 70.000 K 0.00 % | 69.999 K 0.00 % | 70.000 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 -100.00 % | 54.203 K 21.57 % | 44.585 K 18.90 % | 37.497 K 22.08 % | 30.716 K -41.49 % | 52.500 K 0.00 % | 52.500 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M 283.74 % | 315.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.240 K -61.82 % | 432.839 K -61.16 % | 1.115 M 6 504.90 % | 16.874 K -95.14 % | 346.904 K -81.22 % | 1.848 M 288.98 % | 474.966 K | 0.000 -100.00 % | 1.706 M 86.96 % | 912.737 K 107.44 % | 440.007 K 826.23 % | 47.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.670 K 9.91 % | 229.895 K 3 255.64 % | 6.851 K -39.15 % | 11.259 K -26.62 % | 15.343 K | 0.000 | 0.000 -100.00 % | 85.960 K -31.02 % | 124.623 K -15.34 % | 147.199 K |
| Total des passifs non courants | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -94.53 % | 1.279 M 232.17 % | 385.100 K 450.14 % | 70.000 K 0.00 % | 69.999 K 0.00 % | 69.999 K -70.24 % | 235.240 K -53.22 % | 502.838 K -57.55 % | 1.185 M 1 263.50 % | 86.873 K -79.16 % | 416.904 K -77.43 % | 1.848 M 288.98 % | 474.966 K | 0.000 -100.00 % | 1.706 M 86.96 % | 912.737 K 107.44 % | 440.006 K 826.23 % | 47.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.670 K 9.91 % | 229.895 K 276.54 % | 61.054 K 9.33 % | 55.844 K 5.69 % | 52.840 K 72.03 % | 30.716 K -41.49 % | 52.500 K -62.08 % | 138.460 K 11.10 % | 124.623 K -30.86 % | 180.244 K |
| Autres passifs courants | 0.000 -100.00 % | 92.897 K 1 187.38 % | 7.216 K -97.42 % | 279.815 K 19.84 % | 233.481 K 209.90 % | 75.340 K 567.73 % | 11.283 K -95.40 % | 245.245 K 2 824.11 % | 8.387 K -96.43 % | 235.185 K 6.47 % | 220.890 K -60.51 % | 559.332 K | 0.000 -100.00 % | 1.089 M 23.59 % | 881.007 K 4.14 % | 845.974 K | 0.000 -100.00 % | 142.221 K | 0.000 -100.00 % | 19.280 K 48.94 % | 12.945 K 30.17 % | 9.945 K -88.54 % | 86.763 K 308.82 % | 21.223 K -97.18 % | 751.753 K 197.21 % | 252.936 K 25.42 % | 201.664 K 297.34 % | 50.754 K -53.78 % | 109.811 K -12.50 % | 125.500 K 22.65 % | 102.323 K -69.01 % | 330.156 K -47.73 % | 631.632 K 77.78 % | 355.284 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.069 M | 0.000 100.00 % | -2.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.750 K 42.29 % | 87.673 K -70.01 % | 292.331 K 211.44 % | 93.863 K 657.45 % | 12.392 K |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 6.600 K -97.86 % | 308.440 K 6.62 % | 289.301 K | 0.000 | 0.000 -100.00 % | 64.000 K 6 261.83 % | 1.006 K -98.61 % | 72.303 K -87.14 % | 562.298 K -72.82 % | 2.069 M -24.28 % | 2.732 M 1.57 % | 2.690 M -8.15 % | 2.929 M 127.63 % | 1.287 M 204.68 % | 422.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 993.567 K -3.33 % | 1.028 M 44.93 % | 709.137 K 73.89 % | 407.808 K 2 425.28 % | 16.149 K 16.54 % | 13.857 K -24.28 % | 18.301 K -7.55 % | 19.796 K 0.57 % | 19.684 K 28.49 % | 15.320 K -71.30 % | 53.373 K 49.61 % | 35.675 K -95.02 % | 716.751 K -0.48 % | 720.200 K |
| Total des passifs courants | 564.951 K 53.39 % | 368.308 K 14.33 % | 322.135 K -69.50 % | 1.056 M 37.39 % | 768.885 K 708.86 % | 95.058 K -85.79 % | 668.987 K -0.40 % | 671.683 K 110.80 % | 318.638 K -42.85 % | 557.546 K -59.23 % | 1.368 M -67.73 % | 4.238 M -6.12 % | 4.514 M -17.56 % | 5.475 M 16.14 % | 4.714 M 117.49 % | 2.168 M 35.07 % | 1.605 M 805.53 % | 177.221 K 42.26 % | 124.576 K 121.99 % | 56.119 K -94.53 % | 1.027 M -3.05 % | 1.059 M 31.00 % | 808.428 K 46.61 % | 551.400 K -37.24 % | 878.599 K 163.37 % | 333.605 K 30.31 % | 256.011 K 55.91 % | 164.201 K -18.70 % | 201.977 K 14.68 % | 176.116 K -21.76 % | 225.089 K -41.03 % | 381.692 K -77.61 % | 1.705 M 15.72 % | 1.473 M |
| Passifs totaux | 634.951 K 44.86 % | 438.308 K 11.77 % | 392.135 K -83.21 % | 2.336 M 102.39 % | 1.154 M 599.14 % | 165.058 K -77.66 % | 738.987 K -0.36 % | 741.683 K 33.91 % | 553.878 K -47.77 % | 1.060 M -58.45 % | 2.552 M -40.75 % | 4.308 M -12.63 % | 4.931 M -32.67 % | 7.323 M 41.11 % | 5.189 M 139.40 % | 2.168 M -34.54 % | 3.311 M 203.80 % | 1.090 M 93.06 % | 564.583 K 444.84 % | 103.624 K -89.91 % | 1.027 M -3.05 % | 1.059 M 31.00 % | 808.428 K 46.61 % | 551.400 K -51.26 % | 1.131 M 100.76 % | 563.500 K 77.72 % | 317.065 K 44.09 % | 220.045 K -13.65 % | 254.817 K 23.20 % | 206.832 K -25.49 % | 277.589 K -46.63 % | 520.152 K -71.57 % | 1.830 M 10.64 % | 1.654 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.202 M 12.49 % | 18.847 M -4.27 % | 19.687 M -0.95 % | 19.877 M 49.05 % | 13.336 M -9.71 % | 14.770 M 3 277.64 % | -464.804 K -176.83 % | 604.973 K 104.78 % | -12.667 M -10.75 % | -11.438 M -54.88 % | -7.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.462 K | 0.000 |
| Investissements à long terme | 799.390 K -9.89 % | 887.099 K 47.71 % | 600.554 K -54.50 % | 1.320 M 67.12 % | 789.741 K -7.94 % | 857.901 K 32.17 % | 649.088 K 7.60 % | 603.252 K 265.88 % | 164.876 K -71.87 % | 586.032 K 2.90 % | 569.505 K 22.53 % | 464.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M 338.38 % | 310.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.106 K -29.34 % | 419.068 K -25.19 % | 560.168 K -29.72 % | 797.027 K -0.85 % | 803.846 K 4 401.57 % | 17.857 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.324 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.106 K -29.34 % | 419.068 K -25.19 % | 560.168 K -29.72 % | 797.027 K -0.85 % | 803.846 K 10.69 % | 726.181 K |
| Immobilisations corporelles (PP&E) | 11.469 M 1.77 % | 11.270 M 4.17 % | 10.819 M -1.13 % | 10.942 M 6.71 % | 10.254 M 6 782.88 % | 148.980 K 2 590.14 % | 5.538 K -25.20 % | 7.404 K -15.93 % | 8.807 K -10.92 % | 9.887 K -23.77 % | 12.970 K -99.91 % | 14.039 M 4.26 % | 13.465 M 6.30 % | 12.667 M 10.75 % | 11.438 M 54.88 % | 7.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.760 K -77.22 % | 73.573 K -11.47 % | 83.105 K -25.78 % | 111.965 K -74.67 % | 442.082 K 165.32 % | 166.621 K -8.31 % | 181.731 K -48.01 % | 349.525 K -76.78 % | 1.505 M -0.39 % | 1.511 M |
| Total des actifs non courants | 12.268 M 0.92 % | 12.157 M 6.46 % | 11.420 M -6.87 % | 12.262 M 11.03 % | 11.044 M -50.27 % | 22.208 M 13.88 % | 19.501 M -3.92 % | 20.298 M 1.24 % | 20.050 M 43.92 % | 13.932 M -9.25 % | 15.352 M 9.35 % | 14.039 M -0.22 % | 14.070 M 11.08 % | 12.667 M 10.75 % | 11.438 M 54.88 % | 7.385 M 443.42 % | 1.359 M 338.38 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.760 K -77.22 % | 73.573 K -11.47 % | 83.105 K -25.78 % | 111.965 K -84.83 % | 738.188 K 26.04 % | 585.689 K -21.06 % | 741.899 K -35.29 % | 1.147 M -55.03 % | 2.550 M 13.96 % | 2.238 M |
| Autres actifs circulants | 653.351 K 22 213.90 % | 2.928 K -76.44 % | 12.429 K -72.95 % | 45.952 K 168.16 % | 17.136 K 3 515.19 % | 474.000 -97.70 % | 20.568 K | 0.000 -100.00 % | 4.586 K 84.40 % | 2.487 K -97.16 % | 87.510 K 111.76 % | 41.326 K -72.55 % | 150.546 K -81.44 % | 811.216 K 5 220.15 % | 15.248 K -96.97 % | 503.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.053 K -91.44 % | 187.622 K 45.78 % | 128.706 K 675.80 % | 16.590 K -82.38 % | 94.142 K -28.38 % | 131.455 K 13.91 % | 115.399 K 258.84 % | 32.159 K -75.74 % | 132.559 K -28.70 % | 185.928 K 169.61 % | 68.961 K 73.78 % | 39.684 K -59.91 % | 98.980 K 103.51 % | 48.636 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 74.195 K 16.88 % | 63.481 K -80.06 % | 318.420 K 579.22 % | 46.880 K 601.80 % | 6.680 K -98.85 % | 580.651 K -67.24 % | 1.772 M 15.41 % | 1.536 M -29.94 % | 2.192 M 139.01 % | 917.111 K 469.57 % | 161.017 K 157.71 % | 62.480 K -88.40 % | 538.415 K 224.65 % | 165.846 K -61.25 % | 427.995 K 952.00 % | 40.684 K 927.37 % | 3.960 K -89.80 % | 38.829 K -24.84 % | 51.661 K 101.40 % | 25.651 K -40.68 % | 43.240 K -84.70 % | 282.681 K -22.21 % | 363.402 K 2 918.79 % | 12.038 K -93.33 % | 180.550 K 157.46 % | 70.127 K -9.44 % | 77.441 K -89.39 % | 730.185 K -10.48 % | 815.638 K 33.46 % | 611.163 K 726.68 % | 73.930 K -75.02 % | 295.976 K -91.44 % | 3.456 M -39.95 % | 5.756 M |
| Liquidités et placements à court terme | 74.195 K 16.88 % | 63.481 K -80.06 % | 318.420 K 579.22 % | 46.880 K 601.80 % | 6.680 K -98.85 % | 580.651 K -67.24 % | 1.772 M 15.41 % | 1.536 M -29.94 % | 2.192 M 139.01 % | 917.111 K 469.57 % | 161.017 K 157.71 % | 62.480 K -88.40 % | 538.415 K 224.65 % | 165.846 K -61.25 % | 427.995 K 952.00 % | 40.684 K 927.37 % | 3.960 K -89.80 % | 38.829 K -24.84 % | 51.661 K 101.40 % | 25.651 K -40.68 % | 43.240 K -84.70 % | 282.681 K -22.21 % | 363.402 K 2 918.79 % | 12.038 K -93.33 % | 180.550 K 157.46 % | 70.127 K -9.44 % | 77.441 K -89.39 % | 730.185 K -10.48 % | 815.638 K 33.46 % | 611.163 K 726.68 % | 73.930 K -75.02 % | 295.976 K -91.44 % | 3.456 M -39.95 % | 5.756 M |
| Total des actifs courants | 1.138 M 64.48 % | 691.805 K -35.10 % | 1.066 M 604.57 % | 151.280 K -63.66 % | 416.241 K -35.51 % | 645.434 K -65.62 % | 1.877 M 14.45 % | 1.640 M -30.39 % | 2.357 M 131.75 % | 1.017 M 153.18 % | 401.636 K -62.34 % | 1.067 M 54.80 % | 688.961 K -40.93 % | 1.166 M -0.36 % | 1.171 M 115.02 % | 544.424 K 787.71 % | 61.329 K 10.41 % | 55.548 K -12.72 % | 63.647 K 108.70 % | 30.497 K -49.29 % | 60.143 K -87.43 % | 478.499 K -4.38 % | 500.416 K -14.69 % | 586.585 K 108.17 % | 281.784 K 35.65 % | 207.723 K -75.26 % | 839.640 K -20.70 % | 1.059 M 10.40 % | 959.056 K 13.18 % | 847.408 K 311.15 % | 206.107 K -63.36 % | 562.520 K -86.95 % | 4.312 M -30.06 % | 6.165 M |
| Inventaire | 108.547 K 1.90 % | 106.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.794 K | 0.000 | 0.000 | 0.000 100.00 % | -962.736 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 % | 116.639 K | 0.000 -100.00 % | 225.557 K 9 106.41 % | 2.450 K -92.19 % | 31.390 K -12.23 % | 35.762 K -77.39 % | 158.167 K -60.91 % | 404.610 K 513.62 % | 65.938 K |
| Créances nettes | 301.810 K -41.83 % | 518.872 K -29.41 % | 735.031 K 1 157.58 % | 58.448 K -85.11 % | 392.425 K 510.22 % | 64.309 K -24.05 % | 84.671 K -19.20 % | 104.795 K -34.48 % | 159.951 K 64.48 % | 97.244 K -36.49 % | 153.109 K -84.10 % | 962.736 K 841.46 % | 102.260 K -45.97 % | 189.280 K -73.98 % | 727.366 K | 0.000 -100.00 % | 57.369 K 243.12 % | 16.720 K 39.48 % | 11.987 K 147.36 % | 4.846 K 470.12 % | 850.000 -89.63 % | 8.196 K -1.35 % | 8.308 K -98.51 % | 557.957 K 7 767.41 % | 7.092 K 15.49 % | 6.141 K -99.05 % | 646.800 K 812.45 % | 70.886 K 742.98 % | 8.409 K -55.57 % | 18.927 K -31.06 % | 27.454 K -60.03 % | 68.693 K -80.48 % | 351.942 K 19.35 % | 294.888 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.804 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 |
| Compte à payer | 564.951 K 105.13 % | 275.411 K -10.67 % | 308.319 K -34.13 % | 468.086 K 90.20 % | 246.103 K 1 148.11 % | 19.718 K -97.00 % | 657.704 K 81.47 % | 362.438 K 17.20 % | 309.245 K 23.67 % | 250.058 K -57.21 % | 584.438 K -63.69 % | 1.609 M -9.65 % | 1.781 M 5.03 % | 1.696 M 87.53 % | 904.477 K 2 484.22 % | 35.000 K -97.04 % | 1.182 M 3 278.57 % | 35.000 K -71.90 % | 124.576 K 238.16 % | 36.839 K 82.45 % | 20.191 K -5.20 % | 21.299 K 70.01 % | 12.528 K -89.76 % | 122.369 K 10.54 % | 110.697 K 65.68 % | 66.812 K 85.35 % | 36.046 K -61.51 % | 93.651 K 29.21 % | 72.482 K 105.35 % | 35.296 K -49.14 % | 69.393 K 337.51 % | 15.861 K -93.96 % | 262.681 K -31.85 % | 385.428 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.045 K |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.093 K -69.45 % | 6.851 K -39.15 % | 11.259 K | 0.000 -100.00 % | 19.127 K | 0.000 -100.00 % | 53.373 K -56.12 % | 121.635 K -31.04 % | 176.374 K -12.86 % | 202.399 K |
| 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 % | 143.394 K 44.15 % | 99.474 K 0.00 % | 99.474 K 0.00 % | 99.474 K 0.00 % | 99.474 K -63.78 % | 274.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.199 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.406 M 4.34 % | 12.849 M 2.91 % | 12.485 M 0.58 % | 12.413 M 8.32 % | 11.460 M -49.85 % | 22.854 M 6.90 % | 21.379 M -2.55 % | 21.938 M -2.09 % | 22.407 M 49.89 % | 14.949 M -5.11 % | 15.754 M 1.18 % | 15.571 M 5.50 % | 14.759 M 6.69 % | 13.833 M 9.71 % | 12.608 M 59.01 % | 7.929 M 458.28 % | 1.420 M 288.54 % | 365.548 K 474.34 % | 63.647 K 108.70 % | 30.497 K -49.29 % | 60.143 K -87.43 % | 478.499 K -4.38 % | 500.416 K -14.69 % | 586.585 K 96.48 % | 298.544 K 6.13 % | 281.296 K -69.52 % | 922.745 K -21.18 % | 1.171 M -31.02 % | 1.697 M 18.43 % | 1.433 M 51.17 % | 948.006 K -44.53 % | 1.709 M -75.09 % | 6.862 M -18.34 % | 8.403 M |
| 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 386.060 K | 0.000 -100.00 % | 70.741 K | 0.000 100.00 % | -90.601 K | 0.000 100.00 % | -1.522 M | 0.000 100.00 % | -619.450 K | 0.000 100.00 % | -322.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 342.976 K | 0.000 -100.00 % | 37.949 K | 0.000 -100.00 % | 131.313 K | 0.000 -100.00 % | 112.675 K | 0.000 -100.00 % | 1.585 M | 0.000 -100.00 % | 489.926 K | 0.000 -100.00 % | 351.249 K | 0.000 -100.00 % | 400.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -143.291 K | 0.000 100.00 % | -462.813 K | 0.000 100.00 % | -213.433 K | 0.000 100.00 % | -20.339 K | 0.000 100.00 % | -13.991 K | 0.000 -100.00 % | 89.679 K | 0.000 100.00 % | -19.460 K | 0.000 100.00 % | -446.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -27.698 K | 0.000 100.00 % | -456.063 K | 0.000 100.00 % | -214.163 K | 0.000 100.00 % | -24.771 K | 0.000 100.00 % | -63.046 K | 0.000 -100.00 % | 129.524 K | 0.000 100.00 % | -29.198 K | 0.000 100.00 % | -435.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -106.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -9.069 K | 0.000 100.00 % | -6.750 K | 0.000 -100.00 % | 730.000 | 0.000 -100.00 % | 4.432 K | 0.000 -100.00 % | 49.055 K | 0.000 100.00 % | -39.845 K | 0.000 -100.00 % | 9.738 K | 0.000 100.00 % | -11.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -48.166 K 76.06 % | -201.208 K -48.67 % | -135.341 K -184.86 % | 159.481 K -98.80 % | 13.321 M 10 320.82 % | 127.831 K 227.48 % | 39.035 K 127.14 % | -143.837 K -129.81 % | 482.536 K -4.66 % | 506.123 K 210.21 % | 163.155 K -59.37 % | 401.533 K -58.36 % | 964.244 K 51.11 % | 638.099 K -13.68 % | 739.225 K 137.94 % | -1.949 M -262.08 % | 1.202 M 346.09 % | -488.551 K 0.00 % | -488.551 K -515.82 % | 117.492 K 335.46 % | 26.981 K 170.62 % | 9.970 K 200.00 % | -9.970 K 82.35 % | -56.480 K -200.00 % | 56.480 K -51.56 % | 116.592 K 200.00 % | -116.592 K -140.42 % | 288.426 K 200.00 % | -288.426 K -158.49 % | 493.130 K 200.00 % | -493.130 K -3 007.18 % | 16.963 K 200.00 % | -16.963 K -104.52 % | 375.664 K 200.00 % | -375.664 K -813.57 % | 52.646 K 200.00 % | -52.646 K -63.73 % | -32.155 K -200.00 % | 32.155 K 81.10 % | 17.755 K 200.00 % | -17.755 K | 0.000 | 0.000 100.00 % | -177.259 K -100.00 % | -88.630 K -139.09 % | 226.714 K 100.00 % | 113.357 K |
| Trésorerie nette provenant des activités d'exploitation | -158.075 K 80.66 % | -817.182 K -11.94 % | -730.025 K -46.79 % | -497.318 K 31.86 % | -729.809 K 21.75 % | -932.714 K -80.44 % | -516.920 K 52.74 % | -1.094 M -34.67 % | -812.099 K 24.40 % | -1.074 M 31.95 % | -1.579 M -367.78 % | -337.450 K 58.08 % | -804.935 K -28.13 % | -628.240 K -5.24 % | -596.975 K 73.31 % | -2.237 M -3 408.20 % | -63.755 K 19.09 % | -78.795 K 0.00 % | -78.795 K -4.32 % | -75.535 K 0.00 % | -75.535 K 40.18 % | -126.276 K 0.00 % | -126.276 K 44.63 % | -228.078 K 0.00 % | -228.078 K -66.63 % | -136.877 K 0.00 % | -136.877 K 57.82 % | -324.482 K 0.00 % | -324.482 K -437.27 % | -60.395 K 0.00 % | -60.395 K 72.22 % | -217.400 K 0.00 % | -217.400 K -1 780.19 % | 12.939 K 0.00 % | 12.939 K 112.23 % | -105.838 K 0.00 % | -105.838 K 21.51 % | -134.835 K 0.00 % | -134.835 K 58.75 % | -326.911 K 0.00 % | -326.911 K | 0.000 | 0.000 100.00 % | -1.966 M -100.00 % | -982.778 K -1.98 % | -963.723 K -100.00 % | -481.861 K |
| Investissements dans les immobilisations corporelles | -309.031 K 38.84 % | -505.313 K -10 106 360.00 % | 5.000 100.00 % | -271.268 K 70.51 % | -919.835 K 34.05 % | -1.395 M -27.40 % | -1.095 M -1 487.86 % | -68.952 K 92.94 % | -976.649 K -1 009.59 % | 107.372 K 106.79 % | -1.581 M -1 131.68 % | 153.209 K 111.07 % | -1.384 M 43.79 % | -2.463 M 20.69 % | -3.105 M -96.85 % | -1.577 M -300.00 % | -394.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.310 K 0.00 % | -62.310 K 56.67 % | -143.810 K 0.00 % | -143.810 K -35.64 % | -106.021 K 0.00 % | -106.021 K 47.95 % | -203.679 K 0.00 % | -203.679 K -16.68 % | -174.569 K 0.00 % | -174.569 K -118.92 % | -79.741 K 0.00 % | -79.741 K -285.52 % | -20.684 K 0.00 % | -20.684 K 52.39 % | -43.446 K 0.00 % | -43.446 K 93.82 % | -702.953 K -100.00 % | -351.477 K -290.51 % | -90.004 K -100.00 % | -45.002 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.324 K | 0.000 100.00 % | -123.084 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 46.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.256 K | 0.000 | 0.000 | 0.000 100.00 % | -912.091 K | 0.000 -100.00 % | 1.289 M 209.00 % | 417.260 K 110.87 % | 197.879 K 118.86 % | -1.049 M -1 231.29 % | -78.795 K 0.00 % | -78.795 K -4.32 % | -75.535 K -200.00 % | 75.535 K 159.82 % | -126.276 K -200.00 % | 126.276 K 155.37 % | -228.078 K -200.00 % | 228.078 K 266.63 % | -136.877 K -200.00 % | 136.877 K 152.21 % | -262.172 K -200.00 % | 262.172 K 214.30 % | 83.414 K 200.00 % | -83.414 K 25.11 % | -111.379 K -200.00 % | 111.379 K -48.58 % | 216.616 K 200.00 % | -216.616 K -415.17 % | 68.730 K -7.99 % | 74.702 K 235.59 % | -55.095 K -200.00 % | 55.095 K 117.99 % | -306.227 K -188.09 % | 347.632 K -32.80 % | 517.296 K 0.00 % | 517.296 K 140.97 % | -1.263 M -100.00 % | -631.302 K 27.75 % | -873.719 K -100.00 % | -436.860 K |
| Trésorerie nette utilisée pour les activités d'investissement | -309.031 K 38.84 % | -505.313 K -1 177.89 % | 46.880 K 117.28 % | -271.268 K 70.51 % | -919.835 K 34.05 % | -1.395 M -27.40 % | -1.095 M -678.36 % | 189.304 K 119.38 % | -976.649 K -1 009.59 % | 107.372 K 106.79 % | -1.581 M -108.28 % | -758.882 K 45.18 % | -1.384 M -17.98 % | -1.173 M 56.34 % | -2.688 M -94.84 % | -1.380 M -31.51 % | -1.049 M -1 231.29 % | -78.795 K 0.00 % | -78.795 K -4.32 % | -75.535 K -219.50 % | 63.211 K 150.06 % | -126.276 K -4 056.02 % | 3.192 K 101.40 % | -228.078 K -200.00 % | 228.078 K 266.63 % | -136.877 K -198.69 % | 138.697 K 142.74 % | -324.482 K -262.35 % | 199.863 K 430.93 % | -60.395 K 73.42 % | -227.225 K -4.52 % | -217.400 K -4 157.10 % | 5.359 K -58.59 % | 12.939 K 103.08 % | -420.296 K -297.11 % | -105.838 K 56.50 % | -243.301 K -80.44 % | -134.835 K -447.09 % | -24.646 K 92.46 % | -326.911 K -199.99 % | 326.948 K -31.00 % | 473.850 K 0.00 % | 473.850 K 124.11 % | -1.966 M -100.00 % | -982.778 K -1.98 % | -963.723 K -100.00 % | -481.861 K |
| Remboursement de dette | 0.000 -100.00 % | 2.265 M 34 215.30 % | 6.600 K | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 775.933 K | 0.000 -100.00 % | 1.220 M | 0.000 -100.00 % | 3.139 M | 0.000 -100.00 % | 1.078 M | 0.000 | 0.000 | 0.000 100.00 % | -34.192 K | 0.000 -100.00 % | 330.171 K | 0.000 -100.00 % | 257.520 K | 0.000 -100.00 % | 103.422 K | 0.000 -100.00 % | 402.512 K | 0.000 -100.00 % | 290.797 K | 0.000 100.00 % | -5.904 K | 0.000 100.00 % | -3.974 K | 0.000 -100.00 % | 19.706 K | 0.000 -100.00 % | 46.627 K | 0.000 100.00 % | -68.262 K 81.03 % | -359.870 K 0.00 % | -359.870 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 477.139 K | 0.000 -100.00 % | 996.951 K 2 269.55 % | -45.952 K -490.87 % | -7.777 K -101.08 % | 718.780 K -60.54 % | 1.821 M 1 171.48 % | 143.253 K -94.04 % | 2.402 M 149.47 % | 962.806 K -61.20 % | 2.482 M 3 456.99 % | 69.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 240.746 K 0.00 % | 240.747 K 336.55 % | 55.148 K 0.00 % | 55.149 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -50.18 % | 301.074 K 0.00 % | 301.076 K -34.53 % | 459.878 K 0.00 % | 459.879 K 83.95 % | 250.000 K 0.00 % | 250.000 K 99 900.00 % | 250.000 0.00 % | 250.000 -100.00 % | 5.491 M 100.00 % | 2.745 M 132.29 % | 1.182 M 100.00 % | 590.962 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -1.071 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 | 0.000 100.00 % | -85.941 K -672.94 % | 15.000 K 0.00 % | 15.000 K 171.68 % | -20.928 K 0.00 % | -20.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -124.993 K | 0.000 -100.00 % | 808.379 K 10 494.48 % | -7.777 K -100.68 % | 1.141 M -37.37 % | 1.821 M 570.80 % | 271.532 K -91.14 % | 3.064 M 77.82 % | 1.723 M -30.58 % | 2.482 M 300.03 % | 620.397 K -53.75 % | 1.341 M -12.86 % | 1.539 M 188.64 % | 533.357 K -85.55 % | 3.692 M | 0.000 100.00 % | -78.795 K 0.00 % | -78.795 K -4.32 % | -75.535 K -324.27 % | 33.680 K 126.67 % | -126.276 K -238.73 % | 91.020 K 139.91 % | -228.078 K -200.00 % | 228.078 K 266.63 % | -136.877 K -200.00 % | 136.877 K 142.18 % | -324.482 K -200.00 % | 324.482 K 637.27 % | -60.395 K -200.00 % | 60.395 K 127.78 % | -217.400 K -200.00 % | 217.400 K 1 580.19 % | 12.939 K 200.00 % | -12.939 K 87.77 % | -105.838 K -200.00 % | 105.838 K 178.49 % | -134.835 K -200.00 % | 134.835 K 141.25 % | -326.911 K -200.00 % | 326.911 K | 0.000 | 0.000 100.00 % | -1.966 M -100.00 % | -982.778 K -1.98 % | -963.723 K -100.00 % | -481.861 K |
| Trésorerie nette utilisée provenant des activités de financement | 477.139 K -55.34 % | 1.068 M 6.46 % | 1.004 M 24.14 % | 808.379 K -24.82 % | 1.075 M -5.74 % | 1.141 M -39.04 % | 1.871 M 589.21 % | 271.532 K -91.14 % | 3.064 M 77.82 % | 1.723 M -47.11 % | 3.258 M 425.10 % | 620.397 K -75.78 % | 2.562 M 66.41 % | 1.539 M -58.08 % | 3.672 M -0.53 % | 3.692 M 242.49 % | 1.078 M 1 467.95 % | -78.795 K 0.00 % | -78.795 K -4.32 % | -75.535 K -14 652.93 % | -512.000 99.59 % | -126.276 K -129.98 % | 421.191 K 284.67 % | -228.078 K -122.02 % | 1.036 M 856.59 % | -136.877 K -156.96 % | 240.299 K 174.06 % | -324.482 K -126.85 % | 1.208 M 2 100.99 % | -60.395 K -113.09 % | 461.489 K 312.28 % | -217.400 K -202.79 % | 211.496 K 1 534.56 % | 12.939 K -95.43 % | 283.087 K 367.47 % | -105.838 K -114.54 % | 727.694 K 639.69 % | -134.835 K -112.24 % | 1.101 M 436.86 % | -326.911 K -143.09 % | 758.649 K 310.96 % | -359.620 K 0.00 % | -359.620 K 81.70 % | -1.966 M -100.00 % | -982.778 K -1.98 % | -963.723 K -100.00 % | -481.861 K |
| Effet des changements du Forex sur les liquidités | 681.000 180.02 % | -851.000 57.15 % | -1.986 K -587.96 % | 407.000 14.33 % | 356.000 107.35 % | -4.845 K 78.95 % | -23.017 K 2.26 % | -23.550 K -102.57 % | 917.111 K 200.00 % | -917.111 K -1 567.85 % | 62.480 K 200.00 % | -62.480 K -137.67 % | 165.846 K 200.00 % | -165.846 K -507.64 % | 40.684 K | 0.000 -100.00 % | 38.829 K -82.94 % | 227.588 K 0.00 % | 227.588 K 112.93 % | 106.884 K 200.00 % | -106.884 K -131.58 % | 338.466 K 200.00 % | -338.466 K -139.36 % | 859.916 K 200.00 % | -859.916 K -363.48 % | 326.374 K 200.00 % | -326.374 K -131.73 % | 1.029 M 200.00 % | -1.029 M -679.44 % | 177.526 K 200.00 % | -177.526 K -154.48 % | 325.826 K 200.00 % | -325.826 K -299.57 % | -81.544 K -200.00 % | 81.544 K -80.57 % | 419.750 K 251.91 % | -276.318 K -141.05 % | 673.120 K 200.00 % | -673.120 K -177.40 % | 869.708 K 200.00 % | -869.708 K | 0.000 | 0.000 -100.00 % | 7.653 M 100.00 % | 3.826 M 23.94 % | 3.087 M 100.00 % | 1.544 M |
| Variation nette de la trésorerie | 10.715 K 104.20 % | -254.940 K -180.06 % | 318.420 K 692.09 % | 40.200 K 107.00 % | -573.971 K 51.83 % | -1.192 M -603.55 % | 236.638 K 136.05 % | -656.390 K -151.49 % | 1.275 M 68.62 % | 756.094 K 667.32 % | 98.537 K 120.70 % | -475.935 K -188.40 % | 538.415 K 225.80 % | -427.995 K -200.00 % | 427.995 K 10 907.95 % | -3.960 K -200.91 % | 3.924 K 189.24 % | -4.397 K 0.00 % | -4.397 K 92.65 % | -59.860 K 75.00 % | -239.441 K -1 086.53 % | -20.180 K 75.00 % | -80.721 K -191.90 % | 87.840 K -75.00 % | 351.364 K 934.05 % | -42.128 K 75.00 % | -168.512 K -710.42 % | 27.606 K -75.00 % | 110.423 K 6 137.34 % | -1.829 K 74.99 % | -7.314 K 95.52 % | -163.186 K 75.00 % | -652.744 K -2 955.49 % | -21.363 K 75.00 % | -85.453 K -267.16 % | 51.119 K -75.00 % | 204.475 K 52.24 % | 134.308 K -75.00 % | 537.233 K 1 067.78 % | -55.512 K 75.00 % | -222.046 K 71.89 % | -790.052 K 0.00 % | -790.052 K -189.97 % | 878.135 K 0.00 % | 878.135 K 795.67 % | 98.042 K 0.00 % | 98.042 K |
| Trésorerie au début de la période | 63.480 K -80.06 % | 318.420 K 579.22 % | 46.880 K 601.80 % | 6.680 K -98.85 % | 580.651 K -67.24 % | 1.772 M 15.41 % | 1.536 M -29.94 % | 2.192 M 139.01 % | 917.111 K 469.57 % | 161.017 K 157.71 % | 62.480 K -88.40 % | 538.415 K | 0.000 -100.00 % | 427.995 K | 0.000 -100.00 % | 3.960 K 10 976.92 % | 35.750 -99.67 % | 10.810 K 0.00 % | 10.810 K -84.70 % | 70.670 K -75.00 % | 282.681 K 211.15 % | 90.850 K -75.00 % | 363.402 K 11 975.16 % | 3.010 K -75.00 % | 12.038 K -73.33 % | 45.137 K -75.00 % | 180.550 K 929.89 % | 17.531 K -75.00 % | 70.127 K 262.23 % | 19.360 K -75.00 % | 77.441 K -57.58 % | 182.546 K -75.00 % | 730.185 K 258.09 % | 203.909 K -75.00 % | 815.638 K 433.83 % | 152.790 K -75.00 % | 611.163 K 3 206.80 % | 18.482 K -75.00 % | 73.930 K -0.09 % | 73.994 K -75.00 % | 295.976 K -65.75 % | 864.046 K 0.00 % | 864.046 K 6 232.55 % | -14.090 K 0.00 % | -14.090 K 0.00 % | -14.090 K 0.00 % | -14.090 K |
| Trésorerie à la fin de la période | 74.195 K 16.88 % | 63.480 K -80.06 % | 318.420 K 579.22 % | 46.880 K 601.80 % | 6.680 K -98.85 % | 580.651 K -67.24 % | 1.772 M 15.41 % | 1.536 M -29.94 % | 2.192 M 139.01 % | 917.111 K 469.57 % | 161.017 K 157.71 % | 62.480 K -88.40 % | 538.415 K | 0.000 -100.00 % | 427.995 K | 0.000 -100.00 % | 3.960 K -38.25 % | 6.413 K 0.00 % | 6.413 K -40.68 % | 10.810 K -75.00 % | 43.240 K -38.81 % | 70.670 K -75.00 % | 282.681 K 211.15 % | 90.850 K -75.00 % | 363.402 K 11 975.16 % | 3.010 K -75.00 % | 12.038 K -73.33 % | 45.137 K -75.00 % | 180.550 K 929.89 % | 17.531 K -75.00 % | 70.127 K 262.23 % | 19.360 K -75.00 % | 77.441 K -57.58 % | 182.546 K -75.00 % | 730.185 K 258.09 % | 203.909 K -75.00 % | 815.638 K 433.83 % | 152.790 K -75.00 % | 611.163 K 3 206.80 % | 18.482 K -75.00 % | 73.930 K -0.09 % | 73.994 K 0.00 % | 73.994 K -91.44 % | 864.046 K 0.00 % | 864.046 K 929.20 % | 83.953 K 0.00 % | 83.953 K |
| Trésorerie d'exploitation | -158.075 K 80.66 % | -817.182 K -11.94 % | -730.025 K -46.79 % | -497.318 K 31.86 % | -729.809 K 21.75 % | -932.714 K -80.44 % | -516.920 K 52.74 % | -1.094 M -34.67 % | -812.099 K 24.40 % | -1.074 M 31.95 % | -1.579 M -367.78 % | -337.450 K 58.08 % | -804.935 K -28.13 % | -628.240 K -5.24 % | -596.975 K 73.31 % | -2.237 M -3 408.20 % | -63.755 K 19.09 % | -78.795 K 0.00 % | -78.795 K -4.32 % | -75.535 K 0.00 % | -75.535 K 40.18 % | -126.276 K 0.00 % | -126.276 K 44.63 % | -228.078 K 0.00 % | -228.078 K -66.63 % | -136.877 K 0.00 % | -136.877 K 57.82 % | -324.482 K 0.00 % | -324.482 K -437.27 % | -60.395 K 0.00 % | -60.395 K 72.22 % | -217.400 K 0.00 % | -217.400 K -1 780.19 % | 12.939 K 0.00 % | 12.939 K 112.23 % | -105.838 K 0.00 % | -105.838 K 21.51 % | -134.835 K 0.00 % | -134.835 K 58.75 % | -326.911 K 0.00 % | -326.911 K | 0.000 | 0.000 100.00 % | -1.966 M -100.00 % | -982.778 K -1.98 % | -963.723 K -100.00 % | -481.861 K |
| Dépenses en capital | -309.031 K 38.84 % | -505.313 K -10 106 360.00 % | 5.000 100.00 % | -271.268 K 70.51 % | -919.835 K 34.05 % | -1.395 M -27.40 % | -1.095 M -1 487.86 % | -68.952 K 92.94 % | -976.649 K -1 009.59 % | 107.372 K 106.79 % | -1.581 M -1 131.68 % | 153.209 K 111.07 % | -1.384 M 43.79 % | -2.463 M 20.69 % | -3.105 M -96.85 % | -1.577 M -300.00 % | -394.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.310 K 0.00 % | -62.310 K 56.67 % | -143.810 K 0.00 % | -143.810 K -35.64 % | -106.021 K 0.00 % | -106.021 K 47.95 % | -203.679 K 0.00 % | -203.679 K -16.68 % | -174.569 K 0.00 % | -174.569 K -118.92 % | -79.741 K 0.00 % | -79.741 K -285.52 % | -20.684 K 0.00 % | -20.684 K 52.39 % | -43.446 K 0.00 % | -43.446 K 93.82 % | -702.953 K -100.00 % | -351.477 K -290.51 % | -90.004 K -100.00 % | -45.002 K |
| Cash-flow disponible | -467.106 K 64.68 % | -1.322 M -81.16 % | -730.020 K 5.02 % | -768.586 K 53.41 % | -1.650 M 29.12 % | -2.328 M -44.41 % | -1.612 M -38.63 % | -1.163 M 35.00 % | -1.789 M -85.02 % | -966.767 K 69.40 % | -3.159 M -1 614.68 % | -184.241 K 91.58 % | -2.189 M 29.17 % | -3.091 M 16.51 % | -3.702 M 2.94 % | -3.814 M -732.57 % | -458.110 K -481.40 % | -78.795 K 0.00 % | -78.795 K -4.32 % | -75.535 K 0.00 % | -75.535 K 40.18 % | -126.276 K 0.00 % | -126.276 K 44.63 % | -228.078 K 0.00 % | -228.078 K -66.63 % | -136.877 K 0.00 % | -136.877 K 64.61 % | -386.791 K 0.00 % | -386.791 K -89.41 % | -204.204 K 0.00 % | -204.204 K 36.86 % | -323.420 K 0.00 % | -323.420 K -69.56 % | -190.740 K 0.00 % | -190.740 K 31.98 % | -280.407 K 0.00 % | -280.407 K -30.68 % | -214.576 K 0.00 % | -214.576 K 38.27 % | -347.595 K 0.00 % | -347.595 K -700.06 % | -43.446 K 0.00 % | -43.446 K 98.37 % | -2.669 M -100.00 % | -1.334 M -26.62 % | -1.054 M -100.00 % | -526.863 K |
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