Provaris Energy Ltd GBBLF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 684.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.828 K -72.04 % | 124.552 K -75.45 % | 507.307 K -20.55 % | 638.556 K -56.55 % | 1.470 M 0.37 % | 1.464 M 11 267.38 % | 12.880 K -60.62 % | 32.709 K -18.30 % | 40.035 K -47.60 % | 76.399 K -22.49 % | 98.568 K -18.97 % | 121.638 K | 0.000 -100.00 % | 408.000 |
| Bénéfice net | -2.524 M 58.86 % | -6.135 M 50.56 % | -12.407 M -83.61 % | -6.758 M -118.83 % | -3.088 M -7.17 % | -2.882 M 56.02 % | -6.553 M -9.86 % | -5.964 M 7.00 % | -6.413 M -79.40 % | -3.575 M -31.31 % | -2.723 M 44.78 % | -4.930 M 37.07 % | -7.835 M -186.79 % | -2.732 M -104.07 % | -1.339 M 27.42 % | -1.845 M 6.94 % | -1.982 M 13.65 % | -2.296 M -7.88 % | -2.128 M -18.15 % | -1.801 M -45.96 % | -1.234 M |
| Bénéfice avant impôt | -2.524 M 58.86 % | -6.135 M 50.56 % | -12.407 M -83.61 % | -6.758 M -118.83 % | -3.088 M -7.17 % | -2.882 M 56.02 % | -6.553 M -9.86 % | -5.964 M 7.00 % | -6.413 M -79.40 % | -3.575 M -31.31 % | -2.723 M 44.78 % | -4.930 M 37.07 % | -7.835 M -186.79 % | -2.732 M -104.07 % | -1.339 M 27.42 % | -1.845 M 6.94 % | -1.982 M 13.65 % | -2.296 M -7.88 % | -2.128 M -18.15 % | -1.801 M -45.96 % | -1.234 M |
| Ratio bénéfice avant impôt | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -171.25 -232.60 % | -51.49 -630.69 % | -7.05 -65.28 % | -4.26 -27.08 % | -3.36 37.31 % | -5.35 97.48 % | -212.12 -418.24 % | -40.93 11.16 % | -46.08 -77.58 % | -25.95 -11.40 % | -23.29 -33.13 % | -17.49 | 0.00 100.00 % | -3 024.49 |
| EBITDA | -1.692 M 73.85 % | -6.468 M 14.97 % | -7.606 M -13.38 % | -6.709 M -135.49 % | -2.849 M 33.32 % | -4.272 M 56.51 % | -9.823 M -34.67 % | -7.294 M -15.44 % | -6.318 M -97.69 % | -3.196 M -90.11 % | -1.681 M 55.46 % | -3.775 M 49.03 % | -7.406 M -176.67 % | -2.677 M -78.86 % | -1.497 M 20.79 % | -1.889 M 21.47 % | -2.406 M -11.43 % | -2.159 M -2.72 % | -2.102 M -27.35 % | -1.651 M -28.11 % | -1.288 M |
| Ratio de revenu net | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -171.25 -232.60 % | -51.49 -630.69 % | -7.05 -65.28 % | -4.26 -27.08 % | -3.36 37.31 % | -5.35 97.48 % | -212.12 -418.24 % | -40.93 11.16 % | -46.08 -77.58 % | -25.95 -11.40 % | -23.29 -33.13 % | -17.49 | 0.00 100.00 % | -3 024.49 |
| Ratio EBITDA | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.42 -312.84 % | -50.73 -705.19 % | -6.30 -139.30 % | -2.63 -2.50 % | -2.57 49.22 % | -5.06 97.57 % | -207.82 -354.21 % | -45.75 3.05 % | -47.19 -49.86 % | -31.49 -43.76 % | -21.91 -26.76 % | -17.28 | 0.00 100.00 % | -3 158.00 |
| Taux de profit brut | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 95.33 % | -0.82 -300.87 % | 0.41 -36.76 % | 0.64 -21.10 % | 0.82 -13.37 % | 0.94 -5.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 296.70 % | -0.51 -150.84 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 668.328 M 16.13 % | 575.521 M 4.90 % | 548.660 M 6.98 % | 512.861 M 22.89 % | 417.339 M 9.23 % | 382.063 M 12.62 % | 339.249 M 19.08 % | 284.903 M 16.65 % | 244.244 M 443.38 % | 44.949 M 36.48 % | 32.935 M 140.48 % | 13.696 M 78.97 % | 7.653 M 85.45 % | 4.127 M 124.48 % | 1.838 M 52.84 % | 1.203 M 88.70 % | 637.355 K 38.41 % | 460.468 K 52.56 % | 301.835 K 18.63 % | 254.432 K 76.69 % | 144.002 K |
| Moyenne pondérée des actions en circulation | 668.328 M 16.57 % | 573.322 M 4.49 % | 548.660 M 6.98 % | 512.861 M 22.89 % | 417.339 M 9.23 % | 382.063 M 12.62 % | 339.249 M 19.08 % | 284.903 M 16.65 % | 244.248 M 443.39 % | 44.949 M 36.48 % | 32.935 M 140.48 % | 13.696 M 78.97 % | 7.653 M 85.45 % | 4.127 M 124.48 % | 1.838 M 52.84 % | 1.203 M 88.70 % | 637.355 K 38.41 % | 460.468 K 52.56 % | 301.835 K 18.63 % | 254.432 K 76.69 % | 144.002 K |
| Bénéfice par action diluée | 0.00 64.49 % | -0.01 52.65 % | -0.02 -71.21 % | -0.01 -78.38 % | -0.01 1.33 % | -0.01 61.14 % | -0.02 7.66 % | -0.02 20.53 % | -0.03 66.92 % | -0.08 3.87 % | -0.08 77.03 % | -0.36 64.71 % | -1.02 -54.55 % | -0.66 9.59 % | -0.73 52.29 % | -1.53 50.80 % | -3.11 37.68 % | -4.99 29.22 % | -7.05 0.42 % | -7.08 17.39 % | -8.57 |
| Bénéfice par action | 0.00 64.49 % | -0.01 52.65 % | -0.02 -71.21 % | -0.01 -78.38 % | -0.01 1.33 % | -0.01 61.14 % | -0.02 7.66 % | -0.02 20.53 % | -0.03 66.92 % | -0.08 3.87 % | -0.08 77.03 % | -0.36 64.71 % | -1.02 -54.55 % | -0.66 9.59 % | -0.73 52.29 % | -1.53 50.80 % | -3.11 37.68 % | -4.99 29.22 % | -7.05 0.42 % | -7.08 17.39 % | -8.57 |
| Bénéfice brut | 684.992 K 129.60 % | -2.314 M -1 011.18 % | -208.271 K 49.92 % | -415.861 K 13.09 % | -478.513 K -338.77 % | -109.057 K -4 505.45 % | -2.368 K -78.18 % | -1.329 K 98.70 % | -101.867 K -149.32 % | 206.558 K -49.76 % | 411.125 K -65.72 % | 1.199 M -13.05 % | 1.379 M 10 607.44 % | 12.880 K -60.62 % | 32.709 K -18.30 % | 40.035 K -47.60 % | 76.399 K 252.46 % | -50.111 K -141.20 % | 121.638 K | 0.000 -100.00 % | 408.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.887 K 1 117.65 % | -15.908 K 98.12 % | -845.590 K -149.96 % | 1.692 M -66.54 % | 5.059 M 593.29 % | 729.636 K 2 027.45 % | -37.855 K -271.82 % | -10.181 K | 0.000 | 0.000 100.00 % | -5.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 2.314 M 1 011.18 % | 208.271 K -49.92 % | 415.861 K -13.09 % | 478.513 K 338.77 % | 109.057 K 4 505.45 % | 2.368 K -93.45 % | 36.157 K -84.03 % | 226.419 K -24.71 % | 300.749 K 32.24 % | 227.431 K -15.90 % | 270.427 K 218.15 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.679 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.063 M -24.53 % | 4.059 M -7.18 % | 4.372 M 1.00 % | 4.329 M 86.05 % | 2.327 M -30.97 % | 3.371 M 7.72 % | 3.129 M 32.47 % | 2.362 M 45.31 % | 1.625 M 53.26 % | 1.061 M -50.85 % | 2.158 M 45.16 % | 1.486 M -65.63 % | 4.325 M 103.48 % | 2.125 M 46.47 % | 1.451 M 6.13 % | 1.367 M -38.54 % | 2.224 M 51.65 % | 1.467 M 23.70 % | 1.186 M 86.15 % | 637.030 K 111.88 % | 300.649 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 103.881 K -96.79 % | 3.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 296.719 K | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K -101.76 % | 1.048 M -59.23 % | 2.572 M 95.66 % | 1.314 M 240.65 % | -934.473 K -165.39 % | 1.429 M -71.00 % | 4.928 M 694.04 % | 620.573 K -11.21 % | 698.960 K 1 661.50 % | -44.762 K -124.51 % | 182.617 K 350.70 % | -72.842 K -114.31 % | 509.045 K 620.03 % | -97.888 K | 0.000 100.00 % | -235.597 K -57 844.36 % | 408.000 |
| Dépenses de fonctionnement | 3.360 M -19.28 % | 4.162 M -45.28 % | 7.606 M 75.69 % | 4.329 M 86.05 % | 2.327 M -48.18 % | 4.491 M -49.90 % | 8.962 M 22.88 % | 7.293 M 38.17 % | 5.278 M 7.03 % | 4.932 M -37.90 % | 7.942 M 18.59 % | 6.697 M -32.70 % | 9.951 M 267.15 % | 2.710 M 71.82 % | 1.577 M -20.76 % | 1.991 M -22.64 % | 2.573 M 17.83 % | 2.184 M -3.85 % | 2.271 M 36.63 % | 1.663 M 28.60 % | 1.293 M |
| Coût et dépenses | 3.360 M -48.12 % | 6.477 M -14.86 % | 7.607 M 13.37 % | 6.710 M 133.79 % | 2.870 M -36.08 % | 4.491 M -49.90 % | 8.962 M 22.28 % | 7.329 M 33.14 % | 5.505 M 5.20 % | 5.233 M -35.95 % | 8.169 M 17.25 % | 6.967 M -30.58 % | 10.036 M 270.28 % | 2.710 M 71.82 % | 1.577 M -20.76 % | 1.991 M -22.64 % | 2.573 M 10.32 % | 2.333 M 2.69 % | 2.271 M 36.63 % | 1.663 M 28.60 % | 1.293 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K -74.16 % | 71.606 K -98.02 % | 3.617 M 21.12 % | 2.986 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 |
| Frais de vente, frais généraux et administratifs | 3.063 M -26.41 % | 4.162 M -45.28 % | 7.606 M 75.69 % | 4.329 M 86.05 % | 2.327 M -30.97 % | 3.371 M 7.72 % | 3.129 M 32.47 % | 2.362 M 45.31 % | 1.625 M 53.26 % | 1.061 M -50.85 % | 2.158 M 45.16 % | 1.486 M -65.63 % | 4.325 M 103.48 % | 2.125 M 46.47 % | 1.451 M 6.13 % | 1.367 M -38.54 % | 2.224 M 51.65 % | 1.467 M 23.70 % | 1.186 M 86.15 % | 637.030 K 111.88 % | 300.649 K |
| Revenu d'intérêts | 19.056 K -71.79 % | 67.562 K -56.34 % | 154.760 K 583.75 % | 22.634 K 3 119.63 % | 703.000 -80.22 % | 3.554 K -58.22 % | 8.507 K -46.52 % | 15.908 K 89.97 % | 8.374 K 27.93 % | 6.546 K -45.97 % | 12.115 K 58.41 % | 7.648 K -79.80 % | 37.855 K -51.90 % | 78.702 K 245.52 % | 22.778 K 28.03 % | 17.791 K 235.30 % | 5.306 K -86.24 % | 38.575 K 75.92 % | 21.927 K -77.41 % | 97.061 K 66.22 % | 58.392 K |
| Frais d'intérêts | 15.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.602 K | 0.000 | 0.000 -100.00 % | 88.883 K -66.25 % | 263.376 K 101.14 % | 130.942 K 20.06 % | 109.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 816.899 K 8 791.90 % | 9.187 K -95.59 % | 208.271 K -49.92 % | 415.861 K -13.09 % | 478.513 K 338.77 % | 109.057 K 4 505.45 % | 2.368 K 172.50 % | 869.000 -85.41 % | 5.955 K -94.84 % | 115.349 K -87.33 % | 910.401 K -13.02 % | 1.047 M -10.26 % | 1.166 M 5 507.24 % | 20.801 K -56.86 % | 48.215 K -21.39 % | 61.333 K -32.61 % | 91.015 K 21.59 % | 74.853 K 56.73 % | 47.760 K 298.63 % | 11.981 K 205.40 % | 3.923 K |
| Résultat d'exploitation | -2.675 M 58.70 % | -6.477 M 14.86 % | -7.607 M -13.37 % | -6.710 M -133.79 % | -2.870 M 36.08 % | -4.491 M 48.92 % | -8.792 M -20.52 % | -7.295 M -15.67 % | -6.306 M -91.70 % | -3.290 M -26.97 % | -2.591 M 46.79 % | -4.870 M 43.19 % | -8.572 M -226.06 % | -2.629 M -70.18 % | -1.545 M 20.81 % | -1.951 M 21.89 % | -2.497 M -11.90 % | -2.232 M -3.81 % | -2.150 M -29.31 % | -1.663 M -28.60 % | -1.293 M |
| Ratio de résultat d'exploitation | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.45 -313.66 % | -50.63 -680.79 % | -6.48 -59.81 % | -4.06 -22.46 % | -3.31 43.40 % | -5.85 97.13 % | -204.11 -332.19 % | -47.23 3.07 % | -48.73 -49.06 % | -32.69 -44.37 % | -22.64 -28.11 % | -17.67 | 0.00 100.00 % | -3 168.61 |
| Total autres revenus dépenses net | 150.959 K -55.88 % | 342.147 K 107.13 % | -4.800 M -10 055.68 % | -47.265 K 78.31 % | -217.912 K -114.53 % | 1.500 M 74.13 % | 861.336 K -35.25 % | 1.330 M 228.81 % | -1.033 M 29.28 % | -1.460 M -130.37 % | 4.808 M 310.80 % | -2.281 M -409.27 % | 737.555 K 2 232.83 % | -34.581 K -116.79 % | 205.977 K 94.14 % | 106.095 K -79.39 % | 514.749 K 936.28 % | -61.552 K -380.71 % | 21.927 K 115.83 % | -138.536 K -337.25 % | 58.392 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -132.626 K 70.99 % | -457.125 K 77.91 % | -2.070 M 82.18 % | -11.617 M -76.99 % | -6.564 M -113.60 % | -3.073 M -26.54 % | -2.428 M 54.86 % | -5.380 M -39.21 % | -3.865 M -335.24 % | 1.643 M 283.42 % | -895.694 K -259.66 % | 561.014 K 153.30 % | -1.052 M 55.00 % | -2.339 M -99.31 % | -1.173 M -788.59 % | -132.057 K 85.21 % | -893.163 K -332.85 % | -206.346 K -208.09 % | -66.975 K 91.97 % | -833.593 K 68.64 % | -2.658 M |
| Investissements totaux | 219.220 K 4.79 % | 209.200 K -93.03 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K -98.36 % | 2.640 M 99.39 % | 1.324 M | 0.000 | 0.000 -100.00 % | 39.348 K 17.24 % | 33.563 K 179.69 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 4.591 K 72.59 % | 2.660 K 66.25 % | 1.600 K |
| Dette totale | 198.202 K -30.89 % | 286.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M 293.71 % | 455.000 K -69.05 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.003 M 1.01 % | 3.963 M 2.76 % | 3.856 M 3.65 % | 3.721 M 2 435.75 % | 146.730 K -3.29 % | 151.715 K 102.69 % | -5.638 M -167.31 % | -2.109 M -103.02 % | -1.039 M 34.91 % | -1.596 M -26.26 % | -1.264 M -190.70 % | 1.394 M 30.12 % | 1.071 M 384.78 % | 220.986 K -85.15 % | 1.488 M 7.91 % | 1.379 M 7.07 % | 1.288 M 171.96 % | 473.543 K 72.23 % | 274.951 K 16.65 % | 235.697 K | 0.000 |
| Bénéfices non répartis | -27.336 M -10.17 % | -24.812 M 70.95 % | -85.426 M -16.99 % | -73.019 M -14.77 % | -63.622 M -5.10 % | -60.533 M -16.74 % | -51.855 M -14.46 % | -45.302 M -15.16 % | -39.338 M -13.72 % | -34.590 M -11.53 % | -31.016 M -9.62 % | -28.293 M -21.10 % | -23.363 M -50.46 % | -15.528 M -21.35 % | -12.795 M -11.69 % | -11.457 M -19.19 % | -9.612 M -25.98 % | -7.630 M -43.04 % | -5.334 M -66.37 % | -3.206 M -128.18 % | -1.405 M |
| Actions ordinaires | 23.277 M 10.43 % | 21.078 M -75.46 % | 85.901 M 0.10 % | 85.812 M 13.32 % | 75.728 M 8.80 % | 69.602 M 5.36 % | 66.058 M 8.30 % | 60.994 M 32.29 % | 46.104 M 22.97 % | 37.491 M 1.79 % | 36.830 M 20.09 % | 30.669 M 8.93 % | 28.156 M 56.06 % | 18.042 M 43.85 % | 12.542 M 23.63 % | 10.145 M 8.65 % | 9.337 M 23.74 % | 7.546 M 43.22 % | 5.269 M 28.46 % | 4.101 M -0.03 % | 4.103 M |
| Capitaux propres totaux | -56.843 K -124.87 % | 228.564 K -94.72 % | 4.332 M -73.77 % | 16.514 M 34.78 % | 12.253 M 32.89 % | 9.220 M 7.65 % | 8.565 M -36.94 % | 13.582 M 137.14 % | 5.728 M 339.08 % | 1.304 M -71.33 % | 4.550 M 20.70 % | 3.770 M -35.71 % | 5.864 M 114.41 % | 2.735 M 121.48 % | 1.235 M 1 742.63 % | 67.021 K -93.39 % | 1.013 M 159.98 % | 389.748 K 84.84 % | 210.859 K -81.38 % | 1.132 M -58.03 % | 2.698 M |
| Autres 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 426.208 K 48.94 % | 286.161 K -33.84 % | 432.546 K 55.50 % | 278.173 K 203.52 % | 91.650 K 61.93 % | 56.599 K 112.81 % | 26.596 K 3.02 % | 25.816 K -81.77 % | 141.602 K -82.49 % | 808.502 K 300.05 % | 202.100 K -40.58 % | 340.136 K -39.07 % | 558.202 K 128.76 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K 46.73 % | 92.292 K 64.44 % | 56.126 K -22.41 % | 72.340 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.986 K -44.31 % | 188.526 K -64.91 % | 537.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 198.202 K -30.89 % | 286.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M 293.71 % | 455.000 K -69.05 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 792.806 K -20.62 % | 998.730 K 11.35 % | 896.936 K 7.68 % | 832.975 K 279.60 % | 219.436 K -15.40 % | 259.375 K 72.94 % | 149.980 K -80.03 % | 750.892 K 294.30 % | 190.437 K -94.33 % | 3.357 M 138.14 % | 1.410 M -32.52 % | 2.089 M 65.37 % | 1.263 M 417.66 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K -32.53 % | 200.706 K 197.31 % | 67.507 K -37.21 % | 107.520 K |
| Passifs totaux | 792.806 K -20.62 % | 998.730 K 11.35 % | 896.936 K 7.68 % | 832.975 K 279.60 % | 219.436 K -15.40 % | 259.375 K 72.94 % | 149.980 K -80.03 % | 750.892 K 294.30 % | 190.437 K -94.33 % | 3.357 M 138.14 % | 1.410 M -32.52 % | 2.089 M 65.37 % | 1.263 M 417.66 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K -32.53 % | 200.706 K 197.31 % | 67.507 K -37.21 % | 107.520 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K 0.00 % | 43.417 K 4 254.76 % | 997.000 -96.71 % | 30.291 K -58.44 % | 72.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K -98.36 % | 2.640 M 99.39 % | 1.324 M | 0.000 | 0.000 -100.00 % | 39.348 K 17.24 % | 33.563 K 179.69 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 4.591 K 72.59 % | 2.660 K 66.25 % | 1.600 K |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 5.386 M 0.00 % | 5.386 M -7.14 % | 5.801 M -6.67 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 5.386 M 0.00 % | 5.386 M -7.14 % | 5.801 M -6.67 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 1.110 K 0.00 % | 1.110 K -58.10 % | 2.649 K -96.41 % | 73.841 K 428.45 % | 13.973 K -14.49 % | 16.341 K -97.49 % | 650.641 K -84.34 % | 4.154 M 39.89 % | 2.969 M -23.44 % | 3.878 M -27.97 % | 5.384 M 799.84 % | 598.379 K 455.89 % | 107.643 K -32.13 % | 158.592 K -34.28 % | 241.330 K -16.26 % | 288.186 K 0.87 % | 285.697 K -10.07 % | 317.671 K 2 294.44 % | 13.267 K |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 5.387 M 0.00 % | 5.387 M -7.17 % | 5.803 M -7.72 % | 6.289 M 0.26 % | 6.272 M -29.64 % | 8.914 M 351.25 % | 1.975 M -52.78 % | 4.184 M 37.54 % | 3.042 M -22.35 % | 3.918 M -27.69 % | 5.418 M 787.65 % | 610.379 K 410.17 % | 119.643 K -29.87 % | 170.592 K -29.31 % | 241.330 K -16.26 % | 288.186 K -1.27 % | 291.888 K -9.33 % | 321.931 K 2 065.41 % | 14.867 K |
| Autres actifs circulants | 185.915 K -32.19 % | 274.165 K -13.67 % | 317.570 K 92 590.05 % | 342.615 | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 219.220 K 4.79 % | 209.200 K -93.03 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 330.828 K -55.53 % | 743.929 K -64.06 % | 2.070 M -82.18 % | 11.617 M 76.99 % | 6.564 M 109.20 % | 3.138 M 29.20 % | 2.428 M -54.86 % | 5.380 M 39.21 % | 3.865 M 2 501.83 % | 148.537 K -89.00 % | 1.351 M 48.59 % | 908.986 K -13.63 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M |
| Liquidités et placements à court terme | 550.048 K -42.29 % | 953.129 K -81.20 % | 5.070 M -56.36 % | 11.617 M 76.99 % | 6.564 M 109.20 % | 3.138 M 29.20 % | 2.428 M -54.86 % | 5.380 M 39.21 % | 3.865 M 2 501.83 % | 148.537 K -89.00 % | 1.351 M 48.59 % | 908.986 K -13.63 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M |
| Total des actifs courants | 735.963 K -40.03 % | 1.227 M -76.53 % | 5.229 M -56.28 % | 11.960 M 79.33 % | 6.669 M 109.00 % | 3.191 M 30.62 % | 2.443 M -54.92 % | 5.419 M 37.44 % | 3.943 M 725.69 % | 477.494 K -83.64 % | 2.918 M 50.31 % | 1.941 M 13.57 % | 1.709 M -27.83 % | 2.369 M 98.33 % | 1.194 M 592.29 % | 172.523 K -81.28 % | 921.388 K 288.81 % | 236.979 K 98.02 % | 119.677 K -86.37 % | 877.843 K -68.54 % | 2.790 M |
| Inventaire | 0.000 | 0.000 100.00 % | -158.785 K -46 328.36 % | -342.000 | 0.000 100.00 % | -53.405 -267.83 % | -14.519 | 0.000 -100.00 % | 0.000 100.00 % | -118.106 K -25 957 362 637 362 540.00 % | 0.000 100.00 % | -882.488 K -143.73 % | -362.080 K | 0.000 -100.00 % | 5.623 K -20.64 % | 7.085 K -40.80 % | 11.968 K 8.89 % | 10.991 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 -100.00 % | 342.615 K 224.99 % | 105.423 K 97.40 % | 53.405 K | 0.000 -100.00 % | 38.812 K -50.19 % | 77.921 K -63.04 % | 210.851 K -62.35 % | 559.956 K 273.50 % | 149.922 K -77.18 % | 656.996 K 2 092.11 % | 29.971 K 96.02 % | 15.290 K -54.20 % | 33.381 K 105.33 % | 16.257 K -17.23 % | 19.642 K -62.73 % | 52.702 K 19.10 % | 44.250 K -66.60 % | 132.483 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.417 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 168.396 K -60.45 % | 425.765 K -8.32 % | 464.390 K -16.30 % | 554.802 K 334.16 % | 127.786 K -7.45 % | 138.068 K 11.90 % | 123.384 K -82.98 % | 725.076 K 1 384.75 % | 48.835 K -93.55 % | 756.998 K 0.59 % | 752.552 K 169.98 % | 278.740 K -60.46 % | 704.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.414 K 852.59 % | 11.381 K -67.65 % | 35.180 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.708 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 |
| 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 -100.00 % | 1.370 K 0.00 % | 1.370 K | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 735.963 K -40.03 % | 1.227 M -76.53 % | 5.229 M -69.86 % | 17.347 M 39.08 % | 12.472 M 31.57 % | 9.480 M 8.77 % | 8.715 M -39.20 % | 14.333 M 142.19 % | 5.918 M 26.96 % | 4.661 M -21.79 % | 5.960 M 1.73 % | 5.859 M -17.80 % | 7.128 M 139.24 % | 2.979 M 126.73 % | 1.314 M 282.96 % | 343.115 K -70.49 % | 1.163 M 121.40 % | 525.165 K 27.60 % | 411.565 K -65.70 % | 1.200 M -57.23 % | 2.805 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -234.000 80.43 % | -1.196 K | 0.000 100.00 % | -243.000 87.59 % | -1.958 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 |
| Rémunération à base d'actions | 19.297 K | 0.000 -100.00 % | 234.264 K -80.42 % | 1.197 M 2 715.52 % | 42.500 K -82.51 % | 243.000 K -87.59 % | 1.958 M 243.47 % | 570.000 K -22.35 % | 734.040 K 31.32 % | 558.982 K -59.23 % | 1.371 M 1 956.51 % | 66.675 K -94.20 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 102.381 K 201.19 % | -101.175 K -140.83 % | 247.791 K -34.16 % | 376.347 K 1 481.14 % | -27.249 K -155.36 % | 49.218 K 108.54 % | -576.619 K -227.39 % | 452.650 K 770.04 % | -67.556 K -311.88 % | 31.884 K -95.79 % | 757.440 K 260.37 % | -472.300 K 13.91 % | -548.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 88.250 K 176.49 % | -115.379 K -162.76 % | 183.830 K 177.50 % | -237.192 K -355.98 % | -52.018 K -1 248.05 % | 4.531 K -81.35 % | 24.293 K 281.03 % | -13.419 K -78.07 % | -7.536 K 42.75 % | -13.163 K -101.74 % | 757.440 K 260.37 % | -472.300 K 13.91 % | -548.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -211.214 K -2 042.38 % | 10.874 K -98.13 % | 580.654 K 2 072.21 % | 26.731 K -9.95 % | 29.684 K 104.88 % | -608.692 K -230.60 % | 466.069 K 876.52 % | -60.020 K -233.24 % | 45.047 K | 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 | 14.131 K -87.16 % | 110.039 K 107.28 % | 53.087 K 61.43 % | 32.885 K 1 776.10 % | -1.962 K -113.08 % | 15.003 K 92.84 % | 7.780 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 |
| Autres éléments non monétaires | -19.175 K 82.88 % | -111.997 K -108.57 % | 1.306 M 3 642.15 % | -36.876 K -197.38 % | 37.869 K 2 360.84 % | -1.675 K -100.08 % | 2.107 M 368.18 % | -785.780 K -116.15 % | 4.867 M 37.63 % | 3.536 M 317.20 % | -1.628 M -161.00 % | 2.669 M -4.24 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.383 M 62.47 % | -6.348 M 3.30 % | -6.565 M -36.57 % | -4.807 M -88.03 % | -2.556 M -2.99 % | -2.482 M 66.23 % | -7.351 M -25.75 % | -5.846 M -246.49 % | -1.687 M -1 774.27 % | -90.017 K -185.97 % | 104.708 K -55.51 % | 235.333 K 122.30 % | -1.055 M 48.31 % | -2.042 M -75.50 % | -1.164 M -8.61 % | -1.071 M 0.77 % | -1.080 M 18.48 % | -1.324 M 23.85 % | -1.739 M -15.90 % | -1.501 M -16.38 % | -1.289 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.815 K 83.86 % | -1.102 M 73.69 % | -4.188 M 41.67 % | -7.180 M -48.16 % | -4.846 M 51.29 % | -9.949 M -751.04 % | -1.169 M -286.65 % | -302.333 K 43.14 % | -531.738 K -307.50 % | -130.488 K 84.06 % | -818.698 K -401.40 % | -163.282 K 48.39 % | -316.385 K -2 594.47 % | -11.742 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 461.372 K -59.25 % | 1.132 M 43.13 % | 790.981 K | 0.000 | 0.000 100.00 % | -9.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 K | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -209.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.301 M -149.33 % | -1.324 M | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -25.00 % | -1.600 K |
| 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 -100.00 % | 100.000 K 66.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -10.020 K | 0.000 -100.00 % | 7.300 M | 0.000 | 0.000 | 0.000 100.00 % | -170.394 K -136.93 % | 461.372 K 674.46 % | 59.573 K 101.79 % | -3.325 M 9.02 % | -3.655 M 19.44 % | -4.537 M 53.95 % | -9.853 M -758.75 % | -1.147 M -290.36 % | -293.941 K 41.36 % | -501.256 K -309.65 % | -122.363 K 82.98 % | -718.791 K -5 649.87 % | -12.501 K 90.74 % | -134.995 K -49 348.72 % | -273.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -10.020 K 95.21 % | -209.200 K -102.87 % | 7.300 M | 0.000 -100.00 % | 3.500 K | 0.000 100.00 % | -170.394 K 94.35 % | -3.017 M -133.22 % | -1.294 M 61.74 % | -3.381 M 9.58 % | -3.739 M 15.90 % | -4.446 M 55.75 % | -10.049 M -759.60 % | -1.169 M -288.75 % | -300.703 K 43.45 % | -531.738 K -325.59 % | -124.942 K 84.60 % | -811.414 K -396.94 % | -163.282 K 48.93 % | -319.745 K -2 296.53 % | -13.342 K |
| Remboursement de dette | 0.000 -100.00 % | 465.000 K | 0.000 | 0.000 100.00 % | -64.708 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K -80.85 % | 1.645 M | 0.000 | 0.000 -100.00 % | 143.750 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -30.985 K -680.68 % | -3.969 K 81.24 % | -21.153 K |
| Actions ordinaires émises | 0.000 -100.00 % | 1.900 M 18 999 900.00 % | 10.000 -100.00 % | 10.539 M 67.28 % | 6.300 M 80.86 % | 3.483 M -26.92 % | 4.767 M -55.86 % | 10.800 M 41.83 % | 7.615 M 2 453.55 % | 298.197 K -88.05 % | 2.495 M 228.38 % | 759.742 K -92.54 % | 10.189 M 126.64 % | 4.496 M 71.99 % | 2.614 M 197.05 % | 880.000 K -49.32 % | 1.736 M -25.47 % | 2.330 M 99.57 % | 1.167 M | 0.000 -100.00 % | 3.930 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -124.802 K | 0.000 100.00 % | -716.416 K -230.46 % | -216.795 K -99.26 % | -108.800 K 51.54 % | -224.500 K 61.13 % | -577.500 K -52.71 % | -378.173 K -450.47 % | -68.700 K 48.61 % | -133.686 K 12.83 % | -153.361 K 70.40 % | -518.076 K -96.64 % | -263.469 K -145.62 % | -107.266 K -184.42 % | -37.714 K | 0.000 100.00 % | -53.603 K | 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 % | -534.604 K -54.94 % | -345.050 K 34.90 % | -530.000 K 85.71 % | -3.708 M -327.19 % | -868.076 K | 0.000 100.00 % | -307.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.979 M 6 899.04 % | -29.114 K | 0.000 | 0.000 | 0.000 100.00 % | -112.818 K | 0.000 | 0.000 100.00 % | -535.185 K -131.57 % | 1.695 M | 0.000 -100.00 % | 7.183 M 727.50 % | 868.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.979 M -10.48 % | 2.211 M 22 110 740.00 % | 10.000 -100.00 % | 9.822 M 63.20 % | 6.018 M 84.51 % | 3.262 M -28.19 % | 4.542 M -55.57 % | 10.222 M 52.54 % | 6.701 M 199.23 % | 2.239 M -44.10 % | 4.006 M -1.84 % | 4.081 M -57.80 % | 9.671 M 121.00 % | 4.376 M 74.57 % | 2.507 M 197.61 % | 842.286 K -55.35 % | 1.886 M -17.12 % | 2.276 M 100.30 % | 1.136 M 28 729.05 % | -3.969 K -100.10 % | 3.909 M |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 19.933 K 13.40 % | 17.578 K -53.31 % | 37.648 K 195.67 % | -39.353 K 44.07 % | -70.367 K -357.58 % | 27.318 K -82.49 % | 156.013 K 3 745.16 % | -4.280 K -114.42 % | 29.676 K -96.74 % | 908.986 K 6 685.90 % | -13.802 K -109.41 % | 146.683 K 51 731.45 % | 283.000 125.00 % | -1.132 K -218.87 % | -355.000 -106.94 % | 5.116 K 842.53 % | -689.000 -56.59 % | -440.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -413.101 K 90.45 % | -4.326 M -674.53 % | 752.948 K -85.10 % | 5.053 M 47.49 % | 3.426 M 383.10 % | 709.200 K 124.03 % | -2.952 M -294.78 % | 1.515 M -59.22 % | 3.716 M 409.12 % | -1.202 M -193.89 % | 1.280 M 992.37 % | -143.484 K 88.85 % | -1.286 M -210.38 % | 1.165 M 11.91 % | 1.041 M 236.83 % | -761.106 K -210.82 % | 686.817 K 392.80 % | 139.371 K 118.18 % | -766.618 K 57.98 % | -1.824 M -169.99 % | 2.606 M |
| Trésorerie au début de la période | 743.929 K -85.33 % | 5.070 M 284.99 % | 1.317 M -79.94 % | 6.564 M 109.20 % | 3.138 M 29.20 % | 2.428 M -54.86 % | 5.380 M 39.21 % | 3.865 M 2 501.83 % | 148.537 K -89.00 % | 1.351 M 1 821.55 % | 70.292 K -93.32 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M 5 071.92 % | 51.390 K |
| Trésorerie à la fin de la période | 330.828 K -55.53 % | 743.929 K -64.06 % | 2.070 M -82.18 % | 11.617 M 76.99 % | 6.564 M 109.20 % | 3.138 M 29.20 % | 2.428 M -54.86 % | 5.380 M 39.21 % | 3.865 M 2 501.83 % | 148.537 K -89.00 % | 1.351 M 48.59 % | 908.986 K -13.63 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M |
| Trésorerie d'exploitation | -2.383 M 62.47 % | -6.348 M 3.30 % | -6.565 M -36.57 % | -4.807 M -88.03 % | -2.556 M -2.99 % | -2.482 M 66.23 % | -7.351 M -25.75 % | -5.846 M -246.49 % | -1.687 M -1 774.27 % | -90.017 K -185.97 % | 104.708 K -55.51 % | 235.333 K 122.30 % | -1.055 M 48.31 % | -2.042 M -75.50 % | -1.164 M -8.61 % | -1.071 M 0.77 % | -1.080 M 18.48 % | -1.324 M 23.85 % | -1.739 M -15.90 % | -1.501 M -16.38 % | -1.289 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.815 K 83.86 % | -1.102 M 73.69 % | -4.188 M 41.67 % | -7.180 M -48.16 % | -4.846 M 51.29 % | -9.949 M -751.04 % | -1.169 M -286.65 % | -302.333 K 43.14 % | -531.738 K -307.50 % | -130.488 K 84.06 % | -818.698 K -401.40 % | -163.282 K 48.39 % | -316.385 K -2 594.47 % | -11.742 K |
| Cash-flow disponible | -2.383 M 62.47 % | -6.348 M 3.30 % | -6.565 M -36.57 % | -4.807 M -88.03 % | -2.556 M -2.99 % | -2.482 M 66.23 % | -7.351 M -22.03 % | -6.024 M -115.96 % | -2.789 M 34.81 % | -4.278 M 39.53 % | -7.075 M -53.45 % | -4.611 M 58.10 % | -11.004 M -242.70 % | -3.211 M -119.05 % | -1.466 M 8.56 % | -1.603 M -32.47 % | -1.210 M 43.54 % | -2.143 M -12.65 % | -1.902 M -4.71 % | -1.817 M -39.65 % | -1.301 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.272 -99.21 % | 34.556 -28.26 % | 48.170 -36.94 % | 76.382 -67.37 % | 234.078 -68.98 % | 754.526 -27.60 % | 1.042 K 226.18 % | 319.508 -32.33 % | 472.124 -52.67 % | 997.446 -24.28 % | 1.317 K -99.91 % | 1.463 M 22 614.30 % | 6.440 K 0.00 % | 6.440 K -60.62 % | 16.355 K 0.00 % | 16.355 K -18.30 % | 20.018 K 0.00 % | 20.018 K -47.60 % | 38.200 K 0.00 % | 38.200 K -22.49 % | 49.284 K 0.00 % | 49.284 K -18.97 % | 60.819 K 0.00 % | 60.819 K | 0.000 | 0.000 -100.00 % | 204.000 0.00 % | 204.000 |
| Bénéfice net | -1.213 M 7.50 % | -1.311 M -54 989.50 % | -2.380 K 99.94 % | -3.754 M 56.15 % | -8.561 M -122.57 % | -3.846 M 5.09 % | -4.053 M -49.81 % | -2.705 M -50.94 % | -1.792 M -38.27 % | -1.296 M 30.11 % | -1.854 M -80.54 % | -1.027 M 73.52 % | -3.879 M -97 557.28 % | -3.972 K -29.67 % | -3.063 K -5.60 % | -2.901 K 52.96 % | -6.168 K -2 412.60 % | -245.466 89.65 % | -2.372 K -97.20 % | -1.203 K 5.32 % | -1.270 K 12.50 % | -1.452 K 51.31 % | -2.982 K -53.08 % | -1.948 K 64.05 % | -5.419 K 99.93 % | -7.830 M -473.17 % | -1.366 M 0.00 % | -1.366 M -104.07 % | -669.405 K 0.00 % | -669.405 K 27.42 % | -922.309 K 0.00 % | -922.309 K 6.94 % | -991.115 K 0.00 % | -991.115 K 13.65 % | -1.148 M 0.00 % | -1.148 M -7.88 % | -1.064 M 0.00 % | -1.064 M -18.15 % | -900.554 K 0.00 % | -900.554 K -45.96 % | -616.997 K 0.00 % | -616.997 K |
| Bénéfice avant impôt | -1.213 M 7.50 % | -1.311 M -54 989.50 % | -2.380 K 99.94 % | -3.754 M 57.99 % | -8.936 M -132.31 % | -3.846 M 6.15 % | -4.098 M -51.51 % | -2.705 M -86.56 % | -1.450 M 1.17 % | -1.467 M 20.89 % | -1.854 M 24.97 % | -2.472 M 36.29 % | -3.879 M -97 557.28 % | -3.972 K -29.67 % | -3.063 K -5.60 % | -2.901 K 52.96 % | -6.168 K -2 412.60 % | -245.466 89.65 % | -2.372 K -97.20 % | -1.203 K 5.32 % | -1.270 K 12.50 % | -1.452 K 51.31 % | -2.982 K -53.08 % | -1.948 K 64.05 % | -5.419 K 99.93 % | -7.830 M -473.17 % | -1.366 M 0.00 % | -1.366 M -104.07 % | -669.405 K 0.00 % | -669.405 K 27.42 % | -922.309 K 0.00 % | -922.309 K 6.94 % | -991.115 K 0.00 % | -991.115 K 13.65 % | -1.148 M 0.00 % | -1.148 M -7.88 % | -1.064 M 0.00 % | -1.064 M -18.15 % | -900.554 K 0.00 % | -900.554 K -45.96 % | -616.997 K 0.00 % | -616.997 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 262.53 -13 315.58 % | -83.95 34.43 % | -128.04 -3 884.17 % | -3.21 68.29 % | -10.13 -535.64 % | -1.59 -30.77 % | -1.22 73.17 % | -4.54 28.05 % | -6.32 -223.41 % | -1.95 52.52 % | -4.11 23.15 % | -5.35 97.48 % | -212.12 0.00 % | -212.12 -418.24 % | -40.93 0.00 % | -40.93 11.16 % | -46.08 0.00 % | -46.08 -77.58 % | -25.95 0.00 % | -25.95 -11.40 % | -23.29 0.00 % | -23.29 -33.13 % | -17.49 0.00 % | -17.49 | 0.00 | 0.00 100.00 % | -3 024.49 0.00 % | -3 024.49 |
| EBITDA | 0.000 | 0.000 100.00 % | -2.649 M 28.75 % | -3.719 M -92.02 % | -1.937 M -3.76 % | -1.866 M 10.28 % | -2.080 M -77.80 % | -1.170 M -72.24 % | -679.331 K -34.29 % | -505.853 K 45.40 % | -926.422 K 23.42 % | -1.210 M 49.00 % | -2.372 M 53.29 % | -5.078 M -6.97 % | -4.747 M -105.18 % | -2.314 M -111 181.22 % | -2.079 K 99.65 % | -589.340 K -57 208.06 % | -1.028 K 99.94 % | -1.766 M -209 716.03 % | -841.786 99.98 % | -3.642 M -319 212.14 % | -1.141 K 99.92 % | -1.455 M -51 785.99 % | -2.804 K 99.96 % | -7.403 M -453.13 % | -1.338 M 0.00 % | -1.338 M -78.86 % | -748.286 K 0.00 % | -748.286 K 20.79 % | -944.690 K 0.00 % | -944.690 K 21.47 % | -1.203 M 0.00 % | -1.203 M -11.43 % | -1.080 M 0.00 % | -1.080 M -2.72 % | -1.051 M 0.00 % | -1.051 M -27.35 % | -825.296 K 0.00 % | -825.296 K -28.11 % | -644.231 K 0.00 % | -644.231 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 262.53 -13 315.58 % | -83.95 34.43 % | -128.04 -3 884.17 % | -3.21 68.29 % | -10.13 -535.64 % | -1.59 -30.77 % | -1.22 73.17 % | -4.54 28.05 % | -6.32 -223.41 % | -1.95 52.52 % | -4.11 23.15 % | -5.35 97.48 % | -212.12 0.00 % | -212.12 -418.24 % | -40.93 0.00 % | -40.93 11.16 % | -46.08 0.00 % | -46.08 -77.58 % | -25.95 0.00 % | -25.95 -11.40 % | -23.29 0.00 % | -23.29 -33.13 % | -17.49 0.00 % | -17.49 | 0.00 | 0.00 100.00 % | -3 024.49 0.00 % | -3 024.49 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17 454 007.35 -25 967.24 % | -66 957.63 -155 022.59 % | -43.16 99.44 % | -7 715.69 -175 524.56 % | -4.39 99.81 % | -2 340.81 -289 700.32 % | -0.81 99.99 % | -11 399.41 -471 734.59 % | -2.42 99.83 % | -1 458.47 -68 420.78 % | -2.13 57.94 % | -5.06 97.56 % | -207.82 0.00 % | -207.82 -354.21 % | -45.75 0.00 % | -45.75 3.05 % | -47.19 0.00 % | -47.19 -49.86 % | -31.49 0.00 % | -31.49 -43.76 % | -21.91 0.00 % | -21.91 -26.76 % | -17.28 0.00 % | -17.28 | 0.00 | 0.00 100.00 % | -3 158.00 0.00 % | -3 158.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 961.32 -3 367 201.04 % | 0.18 101.19 % | -14.86 -1 992.70 % | 0.78 937.80 % | -0.09 -161.46 % | 0.15 18.56 % | 0.13 -62.62 % | 0.34 252.83 % | 0.10 -14.77 % | 0.11 81.88 % | 0.06 -93.33 % | 0.94 -5.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 296.70 % | -0.51 0.00 % | -0.51 -150.84 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 681.091 M 3.89 % | 655.565 M 9.45 % | 598.956 M 8.49 % | 552.087 M 0.59 % | 548.831 M 0.10 % | 548.280 M 0.09 % | 547.780 M 13.40 % | 483.048 M 9.18 % | 442.442 M 14.33 % | 386.978 M 0.06 % | 386.728 M 1.66 % | 380.426 M 9.00 % | 349.020 M 7.19 % | 325.602 M 2.54 % | 317.543 M 25.88 % | 252.262 M 6.79 % | 236.225 M 284.94 % | 61.366 M 80.44 % | 34.010 M 1.79 % | 33.412 M 16.58 % | 28.659 M 38.16 % | 20.743 M 66.93 % | 12.426 M 53.08 % | 8.117 M 22.14 % | 6.646 M 0.00 % | 6.646 M 61.05 % | 4.127 M 0.00 % | 4.127 M 124.48 % | 1.838 M 0.00 % | 1.838 M 52.84 % | 1.203 M 0.00 % | 1.203 M 88.70 % | 637.355 K 0.00 % | 637.355 K 38.41 % | 460.468 K 0.00 % | 460.468 K 52.56 % | 301.835 K 0.00 % | 301.835 K 18.63 % | 254.432 K 0.00 % | 254.432 K 76.69 % | 144.002 K 0.00 % | 144.002 K |
| Moyenne pondérée des actions en circulation | 672.627 M 2.60 % | 655.564 M 10.49 % | 593.310 M 7.47 % | 552.087 M 0.59 % | 548.831 M 0.10 % | 548.280 M 0.09 % | 547.780 M 13.40 % | 483.048 M 9.18 % | 442.442 M 14.33 % | 386.978 M 0.06 % | 386.728 M 1.66 % | 380.426 M 9.00 % | 349.020 M 7.19 % | 325.602 M 2.53 % | 317.583 M 25.89 % | 252.262 M 6.79 % | 236.233 M 284.76 % | 61.397 M 80.52 % | 34.011 M 1.79 % | 33.412 M 16.58 % | 28.659 M 38.16 % | 20.743 M 66.93 % | 12.426 M 53.09 % | 8.117 M 22.15 % | 6.645 M 0.00 % | 6.645 M 61.03 % | 4.127 M 0.00 % | 4.127 M 124.48 % | 1.838 M 0.00 % | 1.838 M 52.84 % | 1.203 M 0.00 % | 1.203 M 88.70 % | 637.355 K 0.00 % | 637.355 K 38.41 % | 460.468 K 0.00 % | 460.468 K 52.56 % | 301.835 K 0.00 % | 301.835 K 18.63 % | 254.432 K 0.00 % | 254.432 K 76.69 % | 144.002 K 0.00 % | 144.002 K |
| Bénéfice par action diluée | 0.00 10.00 % | 0.00 | 0.00 100.00 % | -0.01 56.41 % | -0.02 -122.86 % | -0.01 5.41 % | -0.01 -32.14 % | -0.01 -36.59 % | 0.00 -24.24 % | 0.00 31.25 % | 0.00 -77.78 % | 0.00 75.68 % | -0.01 -90 883.61 % | 0.00 -26.46 % | 0.00 16.11 % | 0.00 55.95 % | 0.00 -552.72 % | 0.00 94.26 % | 0.00 -93.73 % | 0.00 18.79 % | 0.00 36.67 % | 0.00 65.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 99.92 % | -1.02 -208.85 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 0.00 % | -0.36 52.63 % | -0.76 0.00 % | -0.76 50.97 % | -1.55 0.00 % | -1.55 37.75 % | -2.49 0.00 % | -2.49 29.26 % | -3.52 0.00 % | -3.52 0.56 % | -3.54 0.00 % | -3.54 17.29 % | -4.28 0.00 % | -4.28 |
| Bénéfice par action | 0.00 10.00 % | 0.00 | 0.00 100.00 % | -0.01 56.41 % | -0.02 -122.86 % | -0.01 5.41 % | -0.01 -32.14 % | -0.01 -36.59 % | 0.00 -24.24 % | 0.00 31.25 % | 0.00 -77.78 % | 0.00 75.68 % | -0.01 -90 883.61 % | 0.00 -26.48 % | 0.00 16.12 % | 0.00 55.95 % | 0.00 -553.03 % | 0.00 94.27 % | 0.00 -93.72 % | 0.00 18.79 % | 0.00 36.67 % | 0.00 65.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 99.92 % | -1.02 -208.85 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 0.00 % | -0.36 52.63 % | -0.76 0.00 % | -0.76 50.97 % | -1.55 0.00 % | -1.55 37.75 % | -2.49 0.00 % | -2.49 29.26 % | -3.52 0.00 % | -3.52 0.56 % | -3.54 0.00 % | -3.54 17.29 % | -4.28 0.00 % | -4.28 |
| Bénéfice brut | -198.940 K -103.46 % | -97.779 K -14 966.10 % | -649.000 22.00 % | -832.000 -148.36 % | -335.000 99.84 % | -207.936 K -0.01 % | -207.925 K 0.01 % | -207.936 K 4.10 % | -216.816 K 17.15 % | -261.697 K -379.99 % | -54.521 K 0.03 % | -54.536 K -4 537.41 % | -1.176 K -66.68 % | -705.532 56.49 % | -1.621 K -26 603.40 % | 6.118 100.85 % | -715.674 -1 293.63 % | 59.958 373.38 % | -21.932 -119.07 % | 115.034 -14.16 % | 134.014 21.93 % | 109.910 138.78 % | 46.030 -59.66 % | 114.094 37.72 % | 82.842 -99.99 % | 1.379 M 21 313.59 % | 6.440 K 0.00 % | 6.440 K -60.62 % | 16.355 K 0.00 % | 16.355 K -18.30 % | 20.018 K 0.00 % | 20.018 K -47.60 % | 38.200 K 0.00 % | 38.200 K 252.46 % | -25.056 K 0.00 % | -25.056 K -141.20 % | 60.819 K 0.00 % | 60.819 K | 0.000 | 0.000 -100.00 % | 204.000 0.00 % | 204.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.766 K -9 369 250.00 % | 4.000 100.01 % | -45.775 K -1 144 475.00 % | 4.000 -100.00 % | 342.118 K 300.00 % | -171.059 K | 0.000 100.00 % | -1.444 M -36 109 950.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 100.00 % | -37.855 K -643.64 % | -5.091 K 0.00 % | -5.091 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.852 K 0.00 % | -2.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 198.940 K 103.46 % | 97.779 K 14 945.28 % | 649.898 -21.90 % | 832.189 148.41 % | 335.000 -99.84 % | 207.936 K 0.01 % | 207.925 K -0.01 % | 207.936 K -4.10 % | 216.816 K -17.15 % | 261.697 K 379.99 % | 54.521 K -0.03 % | 54.536 K 4 537.41 % | 1.176 K 66.68 % | 705.532 -56.50 % | 1.622 K 5 602.76 % | 28.438 -96.28 % | 763.844 4 550.78 % | 16.424 -93.58 % | 256.010 -59.97 % | 639.492 -29.58 % | 908.146 333.28 % | 209.598 -50.81 % | 426.094 -51.76 % | 883.352 -28.44 % | 1.234 K -98.53 % | 83.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.340 K 0.00 % | 74.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.408 M -13.94 % | 1.636 M 84 617.97 % | 1.931 K 81.66 % | 1.063 K 8.00 % | 984.295 -9.26 % | 1.085 K 23.24 % | 880.208 20.97 % | 727.641 12.75 % | 645.365 29.90 % | 496.811 -24.47 % | 657.775 -27.40 % | 906.008 85.72 % | 487.840 -50.26 % | 980.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.325 M 306.96 % | 1.063 M 0.00 % | 1.063 M 46.47 % | 725.516 K 0.00 % | 725.516 K 6.13 % | 683.579 K 0.00 % | 683.579 K -38.54 % | 1.112 M 0.00 % | 1.112 M 51.65 % | 733.433 K 0.00 % | 733.433 K 23.70 % | 592.913 K 0.00 % | 592.913 K 86.15 % | 318.515 K 0.00 % | 318.515 K 111.88 % | 150.325 K 0.00 % | 150.325 K |
| Frais de vente et de marketing | 15.741 K 342.66 % | 3.556 K 4 806.59 % | 72.474 -100.00 % | 3.822 M -1.30 % | 3.872 M 3.76 % | 3.732 M -10.29 % | 4.160 M 63.31 % | 2.547 M 60.68 % | 1.585 M 31.99 % | 1.201 M -32.63 % | 1.783 M -26.11 % | 2.413 M -32.14 % | 3.555 M 3 468 273.66 % | 102.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.960 K 3 223.01 % | -22.381 K 0.00 % | -22.381 K -124.51 % | 91.309 K 0.00 % | 91.309 K 350.70 % | -36.421 K 0.00 % | -36.421 K -114.31 % | 254.523 K 0.00 % | 254.523 K 620.03 % | -48.944 K 0.00 % | -48.944 K | 0.000 | 0.000 100.00 % | -117.799 K 0.00 % | -117.799 K -57 844.36 % | 204.000 0.00 % | 204.000 |
| Dépenses de fonctionnement | 1.424 M -13.16 % | 1.639 M 81 709.38 % | 2.004 K -99.95 % | 3.823 M -1.30 % | 3.873 M 3.76 % | 3.733 M -10.28 % | 4.161 M 63.29 % | 2.548 M 104.86 % | 1.244 M 1.94 % | 1.220 M -34.18 % | 1.854 M -23.23 % | 2.415 M -39.06 % | 3.963 M 121 058.87 % | 3.271 K 125.56 % | 1.450 K -50.25 % | 2.915 K -46.60 % | 5.459 K 2 407.37 % | 217.722 -92.11 % | 2.760 K 125.69 % | 1.223 K -10.18 % | 1.361 K -8.58 % | 1.489 K -50.12 % | 2.986 K 49.03 % | 2.003 K -63.70 % | 5.519 K -99.94 % | 9.946 M 633.89 % | 1.355 M 0.00 % | 1.355 M 71.82 % | 788.748 K 0.00 % | 788.748 K -20.76 % | 995.374 K 0.00 % | 995.374 K -22.64 % | 1.287 M 0.00 % | 1.287 M 17.83 % | 1.092 M 0.00 % | 1.092 M -3.85 % | 1.136 M 0.00 % | 1.136 M 36.63 % | 831.286 K 0.00 % | 831.286 K 28.60 % | 646.397 K 0.00 % | 646.397 K |
| Coût et dépenses | 1.623 M -6.60 % | 1.737 M 65 382.06 % | 2.653 K -99.96 % | 6.474 M 67.14 % | 3.874 M -1.71 % | 3.941 M -9.79 % | 4.369 M 58.52 % | 2.756 M 88.68 % | 1.461 M -1.43 % | 1.482 M -22.35 % | 1.908 M -22.72 % | 2.469 M -37.71 % | 3.964 M 99 590.33 % | 3.976 K 29.44 % | 3.072 K 4.36 % | 2.943 K -52.70 % | 6.223 K 2 557.72 % | 234.146 -92.24 % | 3.016 K 61.94 % | 1.862 K -17.95 % | 2.270 K 33.60 % | 1.699 K -50.21 % | 3.412 K 18.19 % | 2.887 K -57.26 % | 6.754 K -99.93 % | 10.029 M 640.07 % | 1.355 M 0.00 % | 1.355 M 71.82 % | 788.748 K 0.00 % | 788.748 K -20.76 % | 995.374 K 0.00 % | 995.374 K -22.64 % | 1.287 M 0.00 % | 1.287 M 10.32 % | 1.166 M 0.00 % | 1.166 M 2.69 % | 1.136 M 0.00 % | 1.136 M 36.63 % | 831.286 K 0.00 % | 831.286 K 28.60 % | 646.397 K 0.00 % | 646.397 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.118 K -1 949.29 % | 18.500 K -73.70 % | 70.345 K 5 478.51 % | 1.261 K -99.69 % | 407.172 K 12 586.66 % | 3.209 K 7.48 % | 2.986 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 |
| Frais de vente, frais généraux et administratifs | 1.424 M -13.16 % | 1.639 M 81 709.38 % | 2.004 K -99.95 % | 3.823 M -1.30 % | 3.873 M 3.76 % | 3.733 M -10.28 % | 4.161 M 63.29 % | 2.548 M 60.67 % | 1.586 M 31.98 % | 1.202 M -32.62 % | 1.783 M -26.11 % | 2.414 M -32.12 % | 3.556 M 328 119.68 % | 1.083 K 58.87 % | 681.888 1 238.56 % | 50.942 -93.50 % | 783.692 117.41 % | 360.460 -54.84 % | 798.196 -58.46 % | 1.921 K -3.91 % | 2.000 K -24.86 % | 2.661 K 70.55 % | 1.560 K 24.92 % | 1.249 K -55.17 % | 2.786 K -99.94 % | 4.322 M 306.69 % | 1.063 M 0.00 % | 1.063 M 46.47 % | 725.516 K 0.00 % | 725.516 K 6.13 % | 683.579 K 0.00 % | 683.579 K -38.54 % | 1.112 M 0.00 % | 1.112 M 51.65 % | 733.433 K 0.00 % | 733.433 K 23.70 % | 592.913 K 0.00 % | 592.913 K 86.15 % | 318.515 K 0.00 % | 318.515 K 111.88 % | 150.325 K 0.00 % | 150.325 K |
| Revenu d'intérêts | 0.000 -100.00 % | 11.019 K -41.78 % | 18.925 K -61.09 % | 48.637 K -54.48 % | 106.859 K 123.08 % | 47.901 K 188.21 % | 16.620 K 176.36 % | 6.014 K 2 922.11 % | 199.000 -60.52 % | 504.000 -56.66 % | 1.163 K -51.36 % | 2.391 K -48.26 % | 4.621 K 118 814.05 % | 3.886 -52.14 % | 8.120 4.26 % | 7.788 8.29 % | 7.192 -91.80 % | 87.700 -14.31 % | 102.340 7.62 % | 95.090 120.71 % | 43.084 -40.77 % | 72.742 71.00 % | 42.540 -27.74 % | 58.874 226.06 % | 18.056 -99.95 % | 37.837 K -3.85 % | 39.351 K 0.00 % | 39.351 K 245.52 % | 11.389 K 0.00 % | 11.389 K 28.03 % | 8.896 K 0.00 % | 8.896 K 235.30 % | 2.653 K 0.00 % | 2.653 K -86.24 % | 19.288 K 0.00 % | 19.288 K 75.92 % | 10.964 K 0.00 % | 10.964 K -77.41 % | 48.531 K 0.00 % | 48.531 K 66.22 % | 29.196 K 0.00 % | 29.196 K |
| Frais d'intérêts | 7.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.835 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 |
| Dépréciation et amortissement | 1.623 M -6.60 % | 1.737 M 37 815 289.64 % | 4.594 -100.00 % | 104.136 K 30 985.37 % | 335.000 -99.84 % | 207.936 K 0.01 % | 207.925 K -0.01 % | 207.936 K -4.10 % | 216.816 K -17.15 % | 261.697 K 379.99 % | 54.521 K -0.03 % | 54.536 K 4 537.41 % | 1.176 K 98 557.72 % | 1.192 -54.26 % | 2.606 -98.87 % | 230.734 -90.68 % | 2.476 K 949.05 % | 236.002 -72.07 % | 844.982 27.26 % | 663.966 -69.76 % | 2.196 K 1 576.85 % | 130.946 -94.01 % | 2.186 K 205.16 % | 716.348 -78.79 % | 3.377 K -99.71 % | 1.163 M 11 082.02 % | 10.401 K 0.00 % | 10.401 K -56.86 % | 24.108 K 0.00 % | 24.108 K -21.39 % | 30.667 K 0.00 % | 30.667 K -32.61 % | 45.508 K 0.00 % | 45.508 K 21.59 % | 37.427 K 0.00 % | 37.427 K 56.73 % | 23.880 K 0.00 % | 23.880 K 298.63 % | 5.991 K 0.00 % | 5.991 K 205.40 % | 1.962 K 0.00 % | 1.962 K |
| Résultat d'exploitation | -1.623 M 6.60 % | -1.737 M -65 382.06 % | -2.653 K 99.93 % | -3.823 M 1.31 % | -3.874 M 1.71 % | -3.941 M 9.79 % | -4.369 M -58.52 % | -2.756 M -88.68 % | -1.461 M 1.43 % | -1.482 M 22.35 % | -1.908 M 22.72 % | -2.469 M 37.71 % | -3.964 M -77 938.37 % | -5.079 K -6.93 % | -4.750 K -86.68 % | -2.545 K 44.14 % | -4.555 K -451.89 % | -825.342 55.94 % | -1.873 K 22.91 % | -2.430 K 20.00 % | -3.038 K 19.50 % | -3.773 K -13.42 % | -3.327 K -53.22 % | -2.171 K 64.87 % | -6.181 K 99.93 % | -8.566 M -551.65 % | -1.314 M 0.00 % | -1.314 M -70.18 % | -772.393 K 0.00 % | -772.393 K 20.81 % | -975.357 K 0.00 % | -975.357 K 21.89 % | -1.249 M 0.00 % | -1.249 M -11.90 % | -1.116 M 0.00 % | -1.116 M -3.81 % | -1.075 M 0.00 % | -1.075 M -29.31 % | -831.286 K 0.00 % | -831.286 K -28.60 % | -646.397 K 0.00 % | -646.397 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17 463.59 -23 616.51 % | -73.63 22.13 % | -94.56 -775.12 % | -10.81 -35.02 % | -8.00 -148.48 % | -3.22 -10.50 % | -2.91 75.32 % | -11.81 -67.60 % | -7.05 -223.71 % | -2.18 53.61 % | -4.69 19.87 % | -5.86 97.13 % | -204.11 0.00 % | -204.11 -332.19 % | -47.23 0.00 % | -47.23 3.07 % | -48.73 0.00 % | -48.73 -49.06 % | -32.69 0.00 % | -32.69 -44.37 % | -22.64 0.00 % | -22.64 -28.11 % | -17.67 0.00 % | -17.67 | 0.00 | 0.00 100.00 % | -3 168.61 0.00 % | -3 168.61 |
| Total autres revenus dépenses net | 409.842 K -3.82 % | 426.109 K 155 655.26 % | 273.576 -99.60 % | 68.570 K 102.93 % | -2.344 M -4 059.55 % | -56.345 K -203.39 % | 54.496 K -96.12 % | 1.403 M 148.58 % | 564.583 K -32.29 % | 833.782 K 2 790.16 % | 28.849 K 102.33 % | -1.237 M -1 402.97 % | -82.296 K -108.02 % | 1.026 M -53.91 % | 2.226 M 5 209.71 % | 41.922 K 2 699.70 % | -1.613 K 99.34 % | -244.641 K -48 964.92 % | -498.606 -100.08 % | 603.572 K 1.41 % | 595.196 K 141.10 % | -1.448 M 51.38 % | -2.979 M -53.08 % | -1.946 M -255 423.44 % | 762.174 -99.90 % | 736.793 K 4 361.26 % | -17.291 K 0.00 % | -17.291 K -116.79 % | 102.989 K 0.00 % | 102.989 K 94.14 % | 53.048 K 0.00 % | 53.048 K -79.39 % | 257.375 K 0.00 % | 257.375 K 936.28 % | -30.776 K 0.00 % | -30.776 K -380.71 % | 10.964 K 0.00 % | 10.964 K 115.83 % | -69.268 K 0.00 % | -69.268 K -337.25 % | 29.196 K 0.00 % | 29.196 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -132.626 K 86.84 % | -1.008 M -120.47 % | -457.125 K 81.63 % | -2.488 M 78.58 % | -11.617 M -43.40 % | -8.101 M -515.19 % | -1.317 M 60.36 % | -3.322 M 49.39 % | -6.564 M -210.46 % | -2.114 M 31.20 % | -3.073 M 27.32 % | -4.228 M -74.11 % | -2.428 M -34.11 % | -1.811 M 66.34 % | -5.380 M -135.00 % | -2.289 M 40.76 % | -3.865 M -88.06 % | -2.055 M -225.09 % | 1.643 M -8.22 % | 1.790 M 299.84 % | -895.694 K -385.69 % | -184.416 K -132.87 % | 561.014 K -64.71 % | 1.590 M 251.06 % | -1.052 M 55.00 % | -2.339 M -99.31 % | -1.173 M -788.59 % | -132.057 K 85.21 % | -893.163 K -332.85 % | -206.346 K -208.09 % | -66.975 K 91.97 % | -833.593 K 68.64 % | -2.658 M |
| Investissements totaux | 219.220 K | 0.000 -100.00 % | 209.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 M -8.85 % | 11.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K 0.00 % | 43.417 K -98.36 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 99.39 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.348 K | 0.000 -100.00 % | 33.563 K 179.69 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 4.591 K 72.59 % | 2.660 K 66.25 % | 1.600 K |
| Dette totale | 198.202 K 10.38 % | 179.560 K -37.39 % | 286.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 K -85.43 % | 64.708 K -45.08 % | 117.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M -17.45 % | 2.170 M 376.92 % | 455.000 K -68.38 % | 1.439 M -2.11 % | 1.470 M -33.95 % | 2.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.003 M 0.94 % | 3.965 M 0.06 % | 3.963 M 3.02 % | 3.847 M 3.39 % | 3.721 M -0.27 % | 3.731 M 0.27 % | 3.721 M 4.13 % | 3.573 M 2 335.14 % | 146.730 K 0.39 % | 146.165 K -3.66 % | 151.715 K -4.37 % | 158.653 K 102.81 % | -5.638 M -18.54 % | -4.756 M -125.50 % | -2.109 M -3.52 % | -2.038 M -96.11 % | -1.039 M 73.32 % | -3.894 M -143.94 % | -1.596 M 56.31 % | -3.653 M -188.98 % | -1.264 M 19.43 % | -1.569 M -212.57 % | 1.394 M 39 265 971 830 986 016.00 % | 0.000 -100.00 % | 1.071 M 384.78 % | 220.986 K -85.15 % | 1.488 M 7.91 % | 1.379 M 7.07 % | 1.288 M 171.96 % | 473.543 K 72.23 % | 274.951 K 16.65 % | 235.697 K | 0.000 |
| Bénéfices non répartis | -27.336 M -4.64 % | -26.124 M -5.28 % | -24.812 M -10.61 % | -22.432 M 69.28 % | -73.019 M 5.00 % | -76.865 M -5.27 % | -73.019 M -5.88 % | -68.966 M -8.40 % | -63.622 M -2.90 % | -61.830 M -2.14 % | -60.533 M -3.16 % | -58.679 M -13.16 % | -51.855 M -8.09 % | -47.976 M -5.90 % | -45.302 M -7.25 % | -42.239 M -7.37 % | -39.338 M -12.92 % | -34.836 M -0.71 % | -34.590 M -7.36 % | -32.219 M -3.88 % | -31.016 M -4.27 % | -29.745 M -5.13 % | -28.293 M -11.78 % | -25.311 M -8.34 % | -23.363 M -50.46 % | -15.528 M -21.35 % | -12.795 M -11.69 % | -11.457 M -19.19 % | -9.612 M -25.98 % | -7.630 M -43.04 % | -5.334 M -66.37 % | -3.206 M -128.18 % | -1.405 M |
| Actions ordinaires | 23.277 M 0.70 % | 23.115 M 9.66 % | 21.078 M 1.51 % | 20.764 M -75.80 % | 85.812 M -0.03 % | 85.840 M 0.03 % | 85.812 M 0.33 % | 85.532 M 12.95 % | 75.728 M 8.78 % | 69.617 M 0.02 % | 69.602 M 0.64 % | 69.159 M 4.69 % | 66.058 M 8.12 % | 61.096 M 0.17 % | 60.994 M 13.03 % | 53.962 M 17.04 % | 46.104 M 9.58 % | 42.075 M 12.23 % | 37.491 M 0.41 % | 37.336 M 1.37 % | 36.830 M 8.25 % | 34.023 M 10.93 % | 30.669 M 9.26 % | 28.070 M -0.30 % | 28.156 M 56.06 % | 18.042 M 43.85 % | 12.542 M 23.63 % | 10.145 M 8.65 % | 9.337 M 23.74 % | 7.546 M 43.22 % | 5.269 M 28.46 % | 4.101 M -0.03 % | 4.103 M |
| Capitaux propres totaux | -56.843 K -105.94 % | 956.674 K 318.56 % | 228.564 K -89.51 % | 2.179 M -86.81 % | 16.514 M 29.97 % | 12.706 M -23.06 % | 16.514 M -18.00 % | 20.139 M 64.36 % | 12.253 M 54.44 % | 7.934 M -13.95 % | 9.220 M -13.34 % | 10.639 M 24.21 % | 8.565 M -11.89 % | 9.721 M -28.43 % | 13.582 M 23.01 % | 11.042 M 92.78 % | 5.728 M 14.22 % | 5.014 M 284.41 % | 1.304 M -58.30 % | 3.128 M -31.26 % | 4.550 M 9.90 % | 4.141 M 9.83 % | 3.770 M -1.57 % | 3.830 M -34.68 % | 5.864 M 114.41 % | 2.735 M 121.48 % | 1.235 M 1 742.63 % | 67.021 K -93.39 % | 1.013 M 159.98 % | 389.748 K 84.84 % | 210.859 K -81.38 % | 1.132 M -58.03 % | 2.698 M |
| Autres 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 426.208 K 8.10 % | 394.254 K 37.77 % | 286.161 K 51.97 % | 188.305 K -48.91 % | 368.585 K -35.36 % | 570.176 K 104.97 % | 278.173 K 187.41 % | 96.785 K 5.60 % | 91.650 K -32.93 % | 136.649 K 141.43 % | 56.599 K 13.67 % | 49.791 K 87.21 % | 26.596 K 133.30 % | 11.400 K -55.84 % | 25.816 K | 0.000 -100.00 % | 141.602 K | 0.000 -100.00 % | 808.502 K 8 954.79 % | 8.929 K -95.58 % | 202.100 K | 0.000 -100.00 % | 340.136 K 11 935.95 % | 2.826 K -99.49 % | 558.202 K 128.76 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K 46.73 % | 92.292 K 64.44 % | 56.126 K -22.41 % | 72.340 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.986 K | 0.000 -100.00 % | 188.526 K | 0.000 -100.00 % | 537.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 198.202 K 10.38 % | 179.560 K -37.39 % | 286.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 K -85.43 % | 64.708 K -45.08 % | 117.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M -17.45 % | 2.170 M 376.92 % | 455.000 K -68.38 % | 1.439 M -2.11 % | 1.470 M -33.95 % | 2.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 792.806 K 6.00 % | 747.933 K -25.11 % | 998.730 K 88.86 % | 528.830 K -36.51 % | 832.975 K 7.00 % | 778.479 K -6.54 % | 832.975 K 252.29 % | 236.446 K 7.75 % | 219.436 K -18.68 % | 269.828 K 4.03 % | 259.375 K 2.89 % | 252.101 K 68.09 % | 149.980 K -85.62 % | 1.043 M 38.85 % | 750.892 K 9.93 % | 683.041 K 258.67 % | 190.437 K 247.01 % | 54.879 K -98.37 % | 3.357 M -4.07 % | 3.499 M 148.23 % | 1.410 M -23.38 % | 1.840 M -11.92 % | 2.089 M -24.20 % | 2.756 M 118.16 % | 1.263 M 417.66 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K -32.53 % | 200.706 K 197.31 % | 67.507 K -37.21 % | 107.520 K |
| Passifs totaux | 792.806 K 6.00 % | 747.933 K -25.11 % | 998.730 K 88.86 % | 528.830 K -36.51 % | 832.975 K 7.00 % | 778.479 K -6.54 % | 832.975 K 252.29 % | 236.446 K 7.75 % | 219.436 K -18.68 % | 269.828 K 4.03 % | 259.375 K 2.89 % | 252.101 K 68.09 % | 149.980 K -85.62 % | 1.043 M 38.85 % | 750.892 K 9.93 % | 683.041 K 258.67 % | 190.437 K 247.01 % | 54.879 K -98.37 % | 3.357 M -4.07 % | 3.499 M 148.23 % | 1.410 M -23.38 % | 1.840 M -11.92 % | 2.089 M -24.20 % | 2.756 M 118.16 % | 1.263 M 417.66 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K -32.53 % | 200.706 K 197.31 % | 67.507 K -37.21 % | 107.520 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K 0.00 % | 43.417 K 0.00 % | 43.417 K 0.00 % | 43.417 K 86.82 % | 23.240 K 2 230.99 % | 997.000 0.00 % | 997.000 -96.71 % | 30.291 K -27.49 % | 41.776 K -42.68 % | 72.878 K 98.35 % | 36.743 K | 0.000 -100.00 % | 35.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K 0.00 % | 43.417 K -98.36 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 99.39 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.348 K | 0.000 -100.00 % | 33.563 K 179.69 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 4.591 K 72.59 % | 2.660 K 66.25 % | 1.600 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.386 M 4.00 % | 5.179 M -3.85 % | 5.386 M -3.70 % | 5.593 M -3.57 % | 5.801 M -3.45 % | 6.008 M -3.33 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.386 M 4.00 % | 5.179 M -3.85 % | 5.386 M -3.70 % | 5.593 M -3.57 % | 5.801 M -3.45 % | 6.008 M -3.33 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 K 231.34 % | 335.000 -69.82 % | 1.110 K -40.77 % | 1.874 K -29.26 % | 2.649 K -78.47 % | 12.305 K -83.34 % | 73.841 K -42.47 % | 128.360 K 818.63 % | 13.973 K -7.76 % | 15.149 K -7.29 % | 16.341 K 966.64 % | 1.532 K -99.76 % | 650.641 K -78.12 % | 2.973 M -28.42 % | 4.154 M -6.18 % | 4.427 M 49.11 % | 2.969 M -21.74 % | 3.794 M -2.18 % | 3.878 M -32.23 % | 5.722 M 6.28 % | 5.384 M 799.84 % | 598.379 K 455.89 % | 107.643 K -32.13 % | 158.592 K -34.28 % | 241.330 K -16.26 % | 288.186 K 0.87 % | 285.697 K -10.07 % | 317.671 K 2 294.44 % | 13.267 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.387 M 4.01 % | 5.179 M -3.86 % | 5.387 M -3.72 % | 5.595 M -3.58 % | 5.803 M -3.60 % | 6.020 M -4.27 % | 6.289 M -1.53 % | 6.387 M 1.82 % | 6.272 M -29.63 % | 8.913 M -0.01 % | 8.914 M 0.39 % | 8.879 M 349.48 % | 1.975 M -33.58 % | 2.974 M -28.91 % | 4.184 M -6.38 % | 4.469 M 46.91 % | 3.042 M -20.59 % | 3.831 M -2.22 % | 3.918 M -31.96 % | 5.758 M 6.28 % | 5.418 M 787.65 % | 610.379 K 410.17 % | 119.643 K -29.87 % | 170.592 K -29.31 % | 241.330 K -16.26 % | 288.186 K -1.27 % | 291.888 K -9.33 % | 321.931 K 2 065.41 % | 14.867 K |
| Autres actifs circulants | 185.915 K -64.05 % | 517.220 K 88.65 % | 274.165 K 24.98 % | 219.369 K 38.15 % | 158.785 K -22.07 % | 203.756 K | 0.000 -100.00 % | 157.475 K | 0.000 -100.00 % | 59.895 K | 0.000 -100.00 % | 158.678 K | 0.000 -100.00 % | 39.685 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 219.220 K | 0.000 -100.00 % | 209.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 M -8.85 % | 11.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 330.828 K -72.14 % | 1.187 M 59.61 % | 743.929 K -70.10 % | 2.488 M -78.58 % | 11.617 M 43.40 % | 8.101 M 515.19 % | 1.317 M -60.36 % | 3.322 M -49.39 % | 6.564 M 209.08 % | 2.124 M -32.32 % | 3.138 M -27.80 % | 4.346 M 78.96 % | 2.428 M 34.11 % | 1.811 M -66.34 % | 5.380 M 135.00 % | 2.289 M -40.76 % | 3.865 M 88.06 % | 2.055 M 1 283.52 % | 148.537 K -60.92 % | 380.082 K -71.86 % | 1.351 M -16.80 % | 1.623 M 78.60 % | 908.986 K 42.97 % | 635.779 K -39.59 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M |
| Liquidités et placements à court terme | 550.048 K -53.68 % | 1.187 M 24.58 % | 953.129 K -61.70 % | 2.488 M -78.58 % | 11.617 M 43.40 % | 8.101 M -30.26 % | 11.617 M -20.55 % | 14.622 M 122.78 % | 6.564 M 209.08 % | 2.124 M -32.32 % | 3.138 M -27.80 % | 4.346 M 78.96 % | 2.428 M 34.11 % | 1.811 M -66.34 % | 5.380 M 135.00 % | 2.289 M -40.76 % | 3.865 M 88.06 % | 2.055 M 1 283.52 % | 148.537 K -60.92 % | 380.082 K -71.86 % | 1.351 M -16.80 % | 1.623 M 78.60 % | 908.986 K 42.97 % | 635.779 K -39.59 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M |
| Total des actifs courants | 735.963 K -56.83 % | 1.705 M 38.89 % | 1.227 M -54.68 % | 2.708 M -77.36 % | 11.960 M 44.00 % | 8.305 M -30.56 % | 11.960 M -19.08 % | 14.780 M 121.62 % | 6.669 M 205.43 % | 2.184 M -31.57 % | 3.191 M -29.16 % | 4.505 M 84.39 % | 2.443 M 32.02 % | 1.850 M -65.85 % | 5.419 M 90.43 % | 2.846 M -27.82 % | 3.943 M 88.18 % | 2.095 M 338.78 % | 477.494 K -77.87 % | 2.158 M -26.04 % | 2.918 M 35.73 % | 2.150 M 10.74 % | 1.941 M 134.47 % | 827.995 K -51.56 % | 1.709 M -27.83 % | 2.369 M 98.33 % | 1.194 M 592.29 % | 172.523 K -81.28 % | 921.388 K 288.81 % | 236.979 K 98.02 % | 119.677 K -86.37 % | 877.843 K -68.54 % | 2.790 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.785 K | 0.000 100.00 % | -342.615 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.519 K | 0.000 | 0.000 100.00 % | 0.000 -202.34 % | 0.000 200.00 % | 0.000 100.00 % | -118.106 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -882.488 K | 0.000 100.00 % | -362.080 K | 0.000 -100.00 % | 5.623 K -20.64 % | 7.085 K -40.80 % | 11.968 K 8.89 % | 10.991 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.812 K -93.02 % | 556.148 K 613.73 % | 77.921 K 94.19 % | 40.126 K -80.97 % | 210.851 K -88.14 % | 1.778 M 217.54 % | 559.956 K 6.35 % | 526.542 K 251.21 % | 149.922 K -22.00 % | 192.216 K -70.74 % | 656.996 K 2 092.11 % | 29.971 K 96.02 % | 15.290 K -54.20 % | 33.381 K 105.33 % | 16.257 K -17.23 % | 19.642 K -62.73 % | 52.702 K 19.10 % | 44.250 K -66.60 % | 132.483 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.418 K 0.00 % | -43.417 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 168.396 K -3.29 % | 174.119 K -59.10 % | 425.765 K 25.03 % | 340.525 K -26.67 % | 464.390 K 122.94 % | 208.303 K -62.45 % | 554.802 K 297.25 % | 139.661 K 9.29 % | 127.786 K 3.26 % | 123.749 K -10.37 % | 138.068 K 63.42 % | 84.485 K -31.53 % | 123.384 K -88.04 % | 1.031 M 42.22 % | 725.076 K 6.15 % | 683.041 K 1 298.67 % | 48.835 K -11.01 % | 54.879 K -92.75 % | 756.998 K -42.66 % | 1.320 M 75.44 % | 752.552 K 87.77 % | 400.794 K 43.79 % | 278.740 K -47.13 % | 527.196 K -25.21 % | 704.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.414 K 852.59 % | 11.381 K -67.65 % | 35.180 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 K -85.43 % | 64.708 K -45.08 % | 117.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 K 0.00 % | 1.370 K | 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 -100.00 % | 1.356 M | 0.000 -100.00 % | 1.356 M | 0.000 -100.00 % | 1.669 M | 0.000 -100.00 % | 1.663 M | 0.000 -100.00 % | 1.432 M | 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 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 735.963 K -56.83 % | 1.705 M 38.89 % | 1.227 M -54.68 % | 2.708 M -84.39 % | 17.347 M 28.64 % | 13.484 M -22.27 % | 17.347 M -14.86 % | 20.375 M 63.36 % | 12.472 M 52.04 % | 8.204 M -13.46 % | 9.480 M -12.96 % | 10.891 M 24.97 % | 8.715 M -19.03 % | 10.763 M -24.91 % | 14.333 M 22.25 % | 11.725 M 98.12 % | 5.918 M 16.74 % | 5.069 M 8.75 % | 4.661 M -29.66 % | 6.627 M 11.19 % | 5.960 M -0.34 % | 5.980 M 2.07 % | 5.859 M -11.04 % | 6.586 M -7.60 % | 7.128 M 139.24 % | 2.979 M 126.73 % | 1.314 M 282.96 % | 343.115 K -70.49 % | 1.163 M 121.40 % | 525.165 K 27.60 % | 411.565 K -65.70 % | 1.200 M -57.23 % | 2.805 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -884.625 -236.02 % | 650.361 100.16 % | -416.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 15.741 342.66 % | 3.556 -95.09 % | 72.476 130.77 % | 31.406 -67.34 % | 96.166 -99.96 % | 234.168 K 91 372.52 % | 255.998 -25.21 % | 342.298 2 389.44 % | 13.750 83.33 % | 7.500 -54.55 % | 16.500 -84.29 % | 105.000 -88.68 % | 927.650 1 710.05 % | 51.250 -91.01 % | 570.000 | 0.000 -100.00 % | 682.400 1 221.46 % | 51.640 -82.73 % | 298.936 14.96 % | 260.044 -48.59 % | 505.776 -41.56 % | 865.406 1 313.37 % | 61.230 1 024.72 % | 5.444 -95.39 % | 118.148 -99.99 % | 1.150 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 |
| Variation du fonds de roulement | 102.381 | 0.000 100.00 % | -101.000 | 0.000 -100.00 % | 118.459 -99.95 % | 247.673 K 242 552.54 % | -102.153 | 0.000 100.00 % | -26.990 | 0.000 -100.00 % | 9.768 | 0.000 -100.00 % | 12.147 | 0.000 100.00 % | -13.420 | 0.000 100.00 % | -7.536 | 0.000 100.00 % | -13.164 | 0.000 -100.00 % | 757.440 | 0.000 100.00 % | -472.300 | 0.000 100.00 % | -548.588 99.90 % | -548.039 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 |
| Comptes débiteurs | 88.250 | 0.000 100.00 % | -115.000 | 0.000 -100.00 % | 91.915 -99.95 % | 183.738 K 155 027.73 % | -118.596 | 0.000 100.00 % | -26.009 | 0.000 -100.00 % | 2.266 | 0.000 -100.00 % | 12.147 | 0.000 100.00 % | -13.420 | 0.000 100.00 % | -7.536 | 0.000 100.00 % | -13.164 | 0.000 -100.00 % | 757.440 | 0.000 100.00 % | -472.300 | 0.000 100.00 % | -548.588 99.90 % | -548.039 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.874 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 |
| Autre fonds de roulement | 14.131 | 0.000 -100.00 % | 14.205 | 0.000 -100.00 % | 26.544 -99.95 % | 53.060 K 322 593.28 % | 16.443 | 0.000 100.00 % | -0.981 | 0.000 -100.00 % | 7.502 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.886 171.83 % | -68.061 -122.60 % | 301.156 157.25 % | -526.000 -100.01 % | 5.520 M 4 245.81 % | -133.141 K -110.81 % | 1.232 M 8.60 % | 1.134 M 211.02 % | 364.758 K -43.48 % | 645.388 K 82.25 % | 354.121 K 129.51 % | 154.293 K 21.34 % | 127.159 K 93 693.06 % | 135.574 110.75 % | -1.261 K -313.87 % | 589.488 -66.57 % | 1.763 K 470.59 % | -475.848 -143.59 % | 1.092 K 222.52 % | 338.450 113.48 % | -2.510 K -384.58 % | 882.050 -43.15 % | 1.552 K 38.86 % | 1.117 K -52.48 % | 2.352 K -99.92 % | 2.785 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 |
| Trésorerie nette provenant des activités d'exploitation | -1.006 K 26.84 % | -1.375 K 34.46 % | -2.098 K 50.62 % | -4.249 K 99.86 % | -3.041 M 13.67 % | -3.523 M -16.34 % | -3.028 M -70.28 % | -1.779 M -8.17 % | -1.644 M -80.21 % | -912.346 K 41.32 % | -1.555 M -67.66 % | -927.393 K 75.29 % | -3.753 M -208 561.33 % | -1.799 K 52.22 % | -3.765 K -80.94 % | -2.081 K -66.00 % | -1.253 K -189.04 % | -433.672 -189.80 % | -149.644 -350.98 % | 59.624 118.54 % | -321.682 -175.44 % | 426.388 23.83 % | 344.332 415.91 % | -108.996 9.44 % | -120.364 99.99 % | -1.055 M -3.36 % | -1.021 M 0.00 % | -1.021 M -75.50 % | -581.757 K 0.00 % | -581.757 K -8.61 % | -535.650 K 0.00 % | -535.650 K 0.77 % | -539.823 K 0.00 % | -539.823 K 18.48 % | -662.236 K 0.00 % | -662.236 K 23.85 % | -869.592 K 0.00 % | -869.592 K -15.90 % | -750.271 K 0.00 % | -750.271 K -16.38 % | -644.670 K 0.00 % | -644.670 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 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 % | -61.648 46.93 % | -116.166 55.63 % | -261.836 68.84 % | -840.174 -76.06 % | -477.202 87.14 % | -3.711 K 14.34 % | -4.332 K -52.14 % | -2.848 K -27.65 % | -2.231 K 14.70 % | -2.615 K 67.67 % | -8.089 K 99.92 % | -9.940 M -1 600.70 % | -584.491 K 0.00 % | -584.491 K -286.65 % | -151.167 K 0.00 % | -151.167 K 43.14 % | -265.869 K 0.00 % | -265.869 K -307.50 % | -65.244 K 0.00 % | -65.244 K 84.06 % | -409.349 K 0.00 % | -409.349 K -401.40 % | -81.641 K 0.00 % | -81.641 K 48.39 % | -158.193 K 0.00 % | -158.193 K -2 594.47 % | -5.871 K 0.00 % | -5.871 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -79.31 % | 2.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 0.00 % | -680.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 M 200.00 % | -11.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -25.00 % | -800.000 0.00 % | -800.000 |
| 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 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 K 0.00 % | 1.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -9.350 95.53 % | -209.200 | 0.000 | 0.000 | 0.000 -100.00 % | 5.650 K 200.00 % | -5.650 K -1 883 517.33 % | 0.300 -79.31 % | 1.450 | 0.000 | 0.000 100.00 % | -170.394 K | 0.000 -100.00 % | 298.610 109.52 % | -3.138 K -129.46 % | -1.368 K -216.30 % | 1.176 K 922.16 % | 115.036 -83.38 % | 692.104 -75.31 % | 2.804 K 340.06 % | 637.086 145.56 % | 259.440 84.71 % | 140.456 240.46 % | -100.000 100.00 % | -9.853 M -1 617.48 % | -573.713 K 0.00 % | -573.713 K -290.36 % | -146.971 K 0.00 % | -146.971 K 41.36 % | -250.628 K 0.00 % | -250.628 K -309.65 % | -61.182 K 0.00 % | -61.182 K 82.98 % | -359.396 K 0.00 % | -359.396 K -5 649.87 % | -6.251 K 0.00 % | -6.251 K 90.74 % | -67.498 K 0.00 % | -67.498 K -49 348.72 % | -136.500 0.00 % | -136.500 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -9.350 95.53 % | -209.200 | 0.000 100.00 % | -2.990 M -129.06 % | 10.290 M -8.94 % | 11.301 M 200.00 % | -11.301 M -1 883 517.33 % | 600.000 -79.31 % | 2.900 K | 0.000 | 0.000 100.00 % | -170.394 K | 0.000 -100.00 % | 236.962 107.28 % | -3.254 K -99.72 % | -1.629 K -585.38 % | 335.682 192.69 % | -362.166 88.00 % | -3.019 K -97.49 % | -1.529 K 30.84 % | -2.211 K -12.13 % | -1.971 K 20.34 % | -2.475 K 69.78 % | -8.189 K 99.92 % | -10.040 M -1 617.80 % | -584.491 K 0.00 % | -584.491 K -288.75 % | -150.352 K 0.00 % | -150.352 K 43.45 % | -265.869 K 0.00 % | -265.869 K -325.59 % | -62.471 K 0.00 % | -62.471 K 84.60 % | -405.707 K 0.00 % | -405.707 K -396.94 % | -81.641 K 0.00 % | -81.641 K 48.93 % | -159.873 K 0.00 % | -159.873 K -2 296.53 % | -6.671 K 0.00 % | -6.671 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.875 K 0.00 % | 71.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -15.493 K 0.00 % | -15.493 K -680.68 % | -1.985 K 0.00 % | -1.985 K 81.24 % | -10.577 K 0.00 % | -10.577 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 255.028 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 9.822 M 61.47 % | 6.083 M | 0.000 -100.00 % | 483.411 K -83.28 % | 2.891 M -36.35 % | 4.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.189 M 353.27 % | 2.248 M 0.00 % | 2.248 M 71.99 % | 1.307 M 0.00 % | 1.307 M 197.05 % | 440.000 K 0.00 % | 440.000 K -49.32 % | 868.145 K 0.00 % | 868.145 K -25.47 % | 1.165 M 0.00 % | 1.165 M 99.57 % | 583.636 K 0.00 % | 583.636 K | 0.000 | 0.000 -100.00 % | 1.965 M 0.00 % | 1.965 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.076 K -293.27 % | -131.735 K 0.00 % | -131.735 K -145.62 % | -53.633 K 0.00 % | -53.633 K -184.42 % | -18.857 K 0.00 % | -18.857 K | 0.000 | 0.000 100.00 % | -26.802 K 0.00 % | -26.802 K | 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 | 0.000 100.00 % | -868.076 K | 0.000 | 0.000 100.00 % | -153.633 K 0.00 % | -153.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 151.029 -91.74 % | 1.828 K 224.46 % | 563.400 -65.79 % | 1.647 K 16 370.00 % | 10.000 200.00 % | -10.000 100.00 % | -10.277 M -209 361.40 % | 4.911 K -99.92 % | 6.074 M 11 087.69 % | -55.278 K -26 617.06 % | 208.462 -99.99 % | 2.845 M -37.37 % | 4.542 M | 0.000 -100.00 % | 6.462 K 71.86 % | 3.760 K -20.00 % | 4.700 K 134.85 % | 2.001 K 578.39 % | 295.000 -84.83 % | 1.944 K 25.17 % | 1.554 K -36.66 % | 2.453 K 25.97 % | 1.947 K -8.79 % | 2.134 K -70.50 % | 7.235 K -99.16 % | 860.841 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 |
| Trésorerie nette utilisée provenant des activités de financement | 151.029 -91.74 % | 1.828 K 224.46 % | 563.400 -65.79 % | 1.647 K 16 370.00 % | 10.000 | 0.000 100.00 % | -10.277 M -204.63 % | 9.822 M 61.72 % | 6.074 M 11 087.69 % | -55.278 K -113.26 % | 416.924 K -85.34 % | 2.845 M -37.37 % | 4.542 M | 0.000 -100.00 % | 6.462 K 71.86 % | 3.760 K -20.00 % | 4.700 K 134.85 % | 2.001 K 578.39 % | 295.000 -84.83 % | 1.944 K 25.17 % | 1.554 K -36.66 % | 2.453 K 25.97 % | 1.947 K -8.79 % | 2.134 K -70.50 % | 7.235 K -99.93 % | 9.664 M 341.66 % | 2.188 M 0.00 % | 2.188 M 74.57 % | 1.253 M 0.00 % | 1.253 M 197.61 % | 421.143 K 0.00 % | 421.143 K -55.35 % | 943.145 K 0.00 % | 943.145 K -17.12 % | 1.138 M 0.00 % | 1.138 M 100.30 % | 568.144 K 0.00 % | 568.144 K 28 729.05 % | -1.985 K 0.00 % | -1.985 K -100.10 % | 1.955 M 0.00 % | 1.955 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 19.934 298.44 % | 5.003 -99.97 % | 17.573 K 154 333.58 % | 11.379 52.86 % | 7.444 51.15 % | 4.925 120.02 % | -24.601 30.06 % | -35.172 -293 000.00 % | -0.012 96.95 % | -0.393 -102.80 % | 14.052 -91.02 % | 156.568 28 463.77 % | -0.552 92.67 % | -7.530 -331.69 % | 3.250 122.05 % | -14.738 -133.18 % | 44.412 83.38 % | 24.218 -47.43 % | 46.072 198.93 % | -46.570 -242.12 % | 32.768 -81.20 % | 174.290 -99.88 % | 146.509 K 103 439.72 % | 141.500 0.00 % | 141.500 125.00 % | -566.000 0.00 % | -566.000 -218.87 % | -177.500 0.00 % | -177.500 -106.94 % | 2.558 K 0.00 % | 2.558 K 842.53 % | -344.500 0.00 % | -344.500 -56.59 % | -220.000 0.00 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.187 K -200.00 % | 1.187 K 147.71 % | -2.488 K -92.87 % | -1.290 K 99.98 % | -6.031 M -901.05 % | 752.948 K 137.55 % | -2.005 M 38.15 % | -3.242 M -173.01 % | 4.440 M 537.91 % | -1.014 M 16.08 % | -1.208 M -163.01 % | 1.917 M 210.04 % | 618.470 K 34 753.98 % | -1.785 K -215.49 % | 1.545 K 296.20 % | -787.620 -187.05 % | 904.819 -5.08 % | 953.250 923.37 % | -115.774 76.14 % | -485.307 -255.90 % | -136.362 -138.17 % | 357.214 161.49 % | 136.605 165.57 % | -208.345 53.70 % | -450.035 99.98 % | -2.339 M -300.69 % | 1.165 M 0.00 % | 1.165 M 11.91 % | 1.041 M 0.00 % | 1.041 M 236.83 % | -761.106 K 0.00 % | -761.106 K -210.82 % | 686.817 K 0.00 % | 686.817 K 392.80 % | 139.371 K 0.00 % | 139.371 K 118.18 % | -766.618 K 0.00 % | -766.618 K 57.98 % | -1.824 M 0.00 % | -1.824 M -169.99 % | 2.606 M 0.00 % | 2.606 M |
| Trésorerie au début de la période | 1.187 K | 0.000 -100.00 % | 2.488 K | 0.000 -100.00 % | 8.101 M 515.19 % | 1.317 M -60.36 % | 3.322 M -49.39 % | 6.564 M 209.08 % | 2.124 M -32.32 % | 3.138 M -27.80 % | 4.346 M 78.96 % | 2.428 M 34.17 % | 1.810 M | 0.000 | 0.000 -100.00 % | 3.077 K | 0.000 -100.00 % | 1.102 K | 0.000 -100.00 % | 865.389 | 0.000 -100.00 % | 1.266 K | 0.000 -100.00 % | 844.124 | 0.000 -100.00 % | 2.339 M 99.31 % | 1.173 M 0.00 % | 1.173 M 788.59 % | 132.057 K 0.00 % | 132.057 K -85.21 % | 893.163 K 0.00 % | 893.163 K 332.85 % | 206.346 K 0.00 % | 206.346 K 208.09 % | 66.975 K 0.00 % | 66.975 K -91.97 % | 833.593 K 0.00 % | 833.593 K -68.64 % | 2.658 M 0.00 % | 2.658 M 5 071.92 % | 51.390 K 0.00 % | 51.390 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 1.187 K -99.51 % | 243.929 K 19 009.22 % | -1.290 K -100.06 % | 2.070 M 0.00 % | 2.070 M 57.18 % | 1.317 M -60.36 % | 3.322 M -49.39 % | 6.564 M 209.08 % | 2.124 M -32.32 % | 3.138 M -27.80 % | 4.346 M 78.96 % | 2.428 M 136 165.99 % | -1.785 K -215.49 % | 1.545 K -32.50 % | 2.289 K 153.03 % | 904.819 -55.97 % | 2.055 K 1 875.04 % | -115.774 -130.46 % | 380.082 378.73 % | -136.362 -108.40 % | 1.623 K 1 088.40 % | 136.605 -78.51 % | 635.779 241.27 % | -450.035 | 0.000 -100.00 % | 2.339 M 0.00 % | 2.339 M 99.31 % | 1.173 M 0.00 % | 1.173 M 788.59 % | 132.057 K 0.00 % | 132.057 K -85.21 % | 893.163 K 0.00 % | 893.163 K 332.85 % | 206.346 K 0.00 % | 206.346 K 208.09 % | 66.975 K 0.00 % | 66.975 K -91.97 % | 833.593 K 0.00 % | 833.593 K -68.64 % | 2.658 M 0.00 % | 2.658 M |
| Trésorerie d'exploitation | -1.006 K 26.84 % | -1.375 K 34.46 % | -2.098 K 50.62 % | -4.249 K 99.86 % | -3.041 M 13.67 % | -3.523 M -16.34 % | -3.028 M -70.28 % | -1.779 M -8.17 % | -1.644 M -80.21 % | -912.346 K 41.32 % | -1.555 M -67.66 % | -927.393 K 75.29 % | -3.753 M -208 561.33 % | -1.799 K 52.22 % | -3.765 K -80.94 % | -2.081 K -66.00 % | -1.253 K -189.04 % | -433.672 -189.80 % | -149.644 -350.98 % | 59.624 118.54 % | -321.682 -175.44 % | 426.388 23.83 % | 344.332 415.91 % | -108.996 9.44 % | -120.364 99.99 % | -1.055 M -3.36 % | -1.021 M 0.00 % | -1.021 M -75.50 % | -581.757 K 0.00 % | -581.757 K -8.61 % | -535.650 K 0.00 % | -535.650 K 0.77 % | -539.823 K 0.00 % | -539.823 K 18.48 % | -662.236 K 0.00 % | -662.236 K 23.85 % | -869.592 K 0.00 % | -869.592 K -15.90 % | -750.271 K 0.00 % | -750.271 K -16.38 % | -644.670 K 0.00 % | -644.670 K |
| Dépenses en capital | 0.000 | 0.000 | 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 % | -61.648 46.93 % | -116.166 55.63 % | -261.836 68.84 % | -840.174 -76.06 % | -477.202 87.14 % | -3.711 K 14.34 % | -4.332 K -52.14 % | -2.848 K -27.65 % | -2.231 K 14.70 % | -2.615 K 67.67 % | -8.089 K 99.92 % | -9.940 M -1 600.70 % | -584.491 K 0.00 % | -584.491 K -286.65 % | -151.167 K 0.00 % | -151.167 K 43.14 % | -265.869 K 0.00 % | -265.869 K -307.50 % | -65.244 K 0.00 % | -65.244 K 84.06 % | -409.349 K 0.00 % | -409.349 K -401.40 % | -81.641 K 0.00 % | -81.641 K 48.39 % | -158.193 K 0.00 % | -158.193 K -2 594.47 % | -5.871 K 0.00 % | -5.871 K |
| Cash-flow disponible | -1.006 K 26.84 % | -1.375 K 34.46 % | -2.098 K 50.62 % | -4.249 K 99.86 % | -3.041 M 13.67 % | -3.523 M -16.34 % | -3.028 M -70.28 % | -1.779 M -8.17 % | -1.644 M -80.21 % | -912.346 K 41.32 % | -1.555 M -67.66 % | -927.393 K 75.29 % | -3.753 M -208 561.33 % | -1.799 K 52.99 % | -3.827 K -74.18 % | -2.197 K -44.98 % | -1.515 K -18.96 % | -1.274 K -103.22 % | -626.846 82.83 % | -3.652 K 21.54 % | -4.654 K -92.21 % | -2.421 K -28.34 % | -1.887 K 30.75 % | -2.724 K 66.81 % | -8.209 K 99.93 % | -10.996 M -584.89 % | -1.605 M 0.00 % | -1.605 M -119.05 % | -732.923 K 0.00 % | -732.923 K 8.56 % | -801.519 K 0.00 % | -801.519 K -32.47 % | -605.067 K 0.00 % | -605.067 K 43.54 % | -1.072 M 0.00 % | -1.072 M -12.65 % | -951.233 K 0.00 % | -951.233 K -4.71 % | -908.463 K 0.00 % | -908.463 K -39.65 % | -650.541 K 0.00 % | -650.541 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |