Gorilla Technology Group Inc. GRRR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Chiffre d'affaire | 74.674 M 15.42 % | 64.695 M 188.70 % | 22.409 M -46.95 % | 42.243 M -6.98 % | 45.413 M 15.66 % | 39.265 M |
| Bénéfice net | -64.795 M -580.12 % | 13.496 M 115.42 % | -87.537 M -924.03 % | -8.548 M -44.38 % | -5.921 M -1 004.91 % | -535.869 K |
| Bénéfice avant impôt | -66.105 M -488.59 % | 17.012 M 119.53 % | -87.107 M -891.34 % | -8.787 M -46.55 % | -5.996 M -962.79 % | -564.152 K |
| Ratio bénéfice avant impôt | -0.89 -436.66 % | 0.26 106.76 % | -3.89 -1 768.78 % | -0.21 -57.55 % | -0.13 -818.92 % | -0.01 |
| EBITDA | 21.772 M 14.12 % | 19.079 M 124.26 % | -78.646 M -12 650.86 % | 626.617 K -76.54 % | 2.671 M -57.74 % | 6.320 M |
| Ratio de revenu net | -0.87 -515.96 % | 0.21 105.34 % | -3.91 -1 830.40 % | -0.20 -55.21 % | -0.13 -855.34 % | -0.01 |
| Ratio EBITDA | 0.29 -1.13 % | 0.29 108.40 % | -3.51 -23 759.63 % | 0.01 -74.78 % | 0.06 -63.46 % | 0.16 |
| Taux de profit brut | 0.50 -27.72 % | 0.69 85.79 % | 0.37 -0.37 % | 0.37 -8.61 % | 0.41 -11.81 % | 0.46 |
| Moyenne pondérée des actions en circulation diluée | 10.566 M 28.40 % | 8.229 M 67.65 % | 4.909 M 125.84 % | 2.174 M 0.00 % | 2.174 M 0.00 % | 2.174 M |
| Moyenne pondérée des actions en circulation | 10.566 M 28.54 % | 8.220 M 67.45 % | 4.909 M 125.84 % | 2.174 M 428.82 % | 411.007 K -81.09 % | 2.174 M |
| Bénéfice par action diluée | -6.13 -473.78 % | 1.64 109.21 % | -17.80 -356.41 % | -3.90 -44.44 % | -2.70 -993.12 % | -0.25 |
| Bénéfice par action | -6.13 -419.27 % | 1.92 110.79 % | -17.80 -356.41 % | -3.90 72.94 % | -14.41 -5 734.01 % | -0.25 |
| Bénéfice brut | 37.308 M -16.57 % | 44.719 M 436.40 % | 8.337 M -47.15 % | 15.774 M -14.99 % | 18.555 M 1.99 % | 18.193 M |
| Charge d'impôt sur le bénéfice | 1.311 M -62.72 % | 3.516 M 716.97 % | 430.368 K 280.49 % | -238.445 K -218.34 % | -74.903 K -164.83 % | -28.283 K |
| Coût des revenus | 37.366 M 87.05 % | 19.976 M 41.96 % | 14.072 M -46.84 % | 26.469 M -1.45 % | 26.857 M 27.45 % | 21.073 M |
| Dépenses générales et administratives | 12.410 M -25.05 % | 16.558 M 80.15 % | 9.192 M 167.96 % | 3.430 M 16.99 % | 2.932 M 12.27 % | 2.612 M |
| Frais de vente et de marketing | 1.093 M -30.06 % | 1.563 M -57.12 % | 3.644 M -26.55 % | 4.962 M -6.93 % | 5.331 M 12.49 % | 4.739 M |
| Autres dépenses | 88.637 M 1 539.30 % | -6.158 M -108.78 % | 70.105 M 17 243.70 % | 404.210 K 646.79 % | 54.126 K -71.53 % | 190.135 K |
| Dépenses de fonctionnement | 104.250 M 276.91 % | 27.660 M -71.50 % | 97.051 M 306.94 % | 23.849 M 5.50 % | 22.606 M 19.71 % | 18.884 M |
| Coût et dépenses | 141.616 M 197.29 % | 47.636 M -57.13 % | 111.123 M 120.84 % | 50.318 M 1.73 % | 49.463 M 23.79 % | 39.957 M |
| Frais de recherche et de développement | 2.110 M -43.00 % | 3.702 M -73.77 % | 14.110 M -6.26 % | 15.053 M 4.95 % | 14.343 M 26.45 % | 11.343 M |
| Frais de vente, frais généraux et administratifs | 13.503 M -25.48 % | 18.121 M 41.18 % | 12.836 M 52.96 % | 8.392 M 1.56 % | 8.263 M 12.41 % | 7.351 M |
| Revenu d'intérêts | 1.569 M 103.69 % | 770.410 K 226.57 % | 235.912 K 522.97 % | 37.869 K -76.22 % | 159.275 K -55.00 % | 353.916 K |
| Frais d'intérêts | 732.508 K -10.46 % | 818.065 K -2.06 % | 835.273 K 25.35 % | 666.349 K 44.51 % | 461.118 K -1.65 % | 468.847 K |
| Dépréciation et amortissement | 943.115 K -24.49 % | 1.249 M -83.62 % | 7.626 M -12.82 % | 8.747 M 6.60 % | 8.206 M 27.91 % | 6.415 M |
| Résultat d'exploitation | -66.942 M -492.41 % | 17.059 M 119.23 % | -88.714 M -1 004.02 % | -8.036 M -109.40 % | -3.837 M -1 051.70 % | -333.187 K |
| Ratio de résultat d'exploitation | -0.90 -439.97 % | 0.26 106.66 % | -3.96 -1 981.20 % | -0.19 -125.12 % | -0.08 -895.80 % | -0.01 |
| Total autres revenus dépenses net | 836.745 K 1 855.84 % | -47.655 K 92.05 % | -599.361 K 4.63 % | -628.481 K -108.21 % | -301.843 K -162.63 % | -114.931 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Dette nette | 508.962 K -98.16 % | 27.604 M 3 055.34 % | 874.825 K -96.63 % | 25.977 M 52.58 % | 17.025 M 39.24 % | 12.227 M |
| Investissements totaux | 15.774 M -62.86 % | 42.466 M 434.54 % | 7.944 M -12.30 % | 9.059 M 18.95 % | 7.616 M 42.51 % | 5.344 M |
| Dette totale | 22.208 M -32.52 % | 32.911 M 37.87 % | 23.871 M -33.55 % | 35.922 M 23.11 % | 29.178 M -2.28 % | 29.860 M |
| Cumul des autres pertes du résultat global | -55.499 K -105.81 % | 955.018 K 157.99 % | 370.178 K -81.87 % | 2.042 M 28.51 % | 1.589 M 96.09 % | 810.453 K |
| Bénéfices non répartis | -148.239 M -77.75 % | -83.399 M 14.01 % | -96.984 M -925.79 % | -9.455 M -928.39 % | -919.358 K -118.35 % | 5.009 M |
| Actions ordinaires | 19.443 K 147.81 % | 7.846 K 9.95 % | 7.136 K -99.89 % | 6.225 M 1.16 % | 6.153 M 0.88 % | 6.100 M |
| Capitaux propres totaux | 73.104 M 35.00 % | 54.152 M 89.72 % | 28.543 M -37.85 % | 45.929 M -14.15 % | 53.500 M -8.38 % | 58.395 M |
| Autres passifs non courants | 386.060 K 503.72 % | 63.947 K 4.73 % | 61.057 K -42.15 % | 105.542 K -28.60 % | 147.814 K 113.48 % | 69.239 K |
| Dette à long terme | 4.952 M -27.66 % | 6.845 M -17.04 % | 8.252 M -23.74 % | 10.821 M 8.25 % | 9.997 M 6.83 % | 9.357 M |
| Total des passifs non courants | 5.381 M -22.79 % | 6.969 M -17.63 % | 8.461 M -23.12 % | 11.005 M 7.13 % | 10.272 M 7.14 % | 9.588 M |
| Autres passifs courants | 22.669 M 81.93 % | 12.460 M 129.26 % | 5.435 M 15.23 % | 4.717 M 3 335.50 % | 137.293 K -97.73 % | 6.052 M |
| Revenus reportés | 273.227 K 153.92 % | 107.603 K 84.02 % | 58.475 K 189.57 % | 20.194 K -99.21 % | 2.544 M -5.28 % | 2.685 M |
| Dette à court terme | 17.256 M -33.79 % | 26.065 M 66.88 % | 15.619 M -37.77 % | 25.100 M 31.11 % | 19.145 M 31.00 % | 14.615 M |
| Total des passifs courants | 75.311 M 38.65 % | 54.317 M 92.23 % | 28.257 M -25.63 % | 37.996 M 33.25 % | 28.515 M 5.75 % | 26.965 M |
| Passifs totaux | 80.692 M 31.66 % | 61.286 M 66.91 % | 36.718 M -25.07 % | 49.002 M 26.33 % | 38.788 M 6.11 % | 36.553 M |
| Autres actifs non courants | 1.810 M 21.84 % | 1.486 M 16.79 % | 1.272 M 79.82 % | 707.391 K 19.51 % | 591.927 K -0.27 % | 593.535 K |
| Investissements à long terme | 0.000 -100.00 % | 13.643 M | 0.000 -100.00 % | 50.578 K -72.02 % | 180.745 K 46.07 % | 123.739 K |
| Immobilisations incorporelles | 2.932 M -50.05 % | 5.870 M -89.58 % | 56.342 M 1 547.68 % | 3.419 M -16.78 % | 4.109 M -31.42 % | 5.991 M |
| GoodWill | 0.000 | 0.000 100.00 % | -56.286 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.932 M -50.05 % | 5.870 M 10 317.65 % | 56.342 K -98.35 % | 3.419 M -16.78 % | 4.109 M -31.42 % | 5.991 M |
| Immobilisations corporelles (PP&E) | 15.444 M -3.06 % | 15.932 M -1.35 % | 16.149 M -53.22 % | 34.518 M 6.45 % | 32.426 M -0.69 % | 32.651 M |
| Total des actifs non courants | 27.124 M -28.43 % | 37.900 M 116.48 % | 17.508 M -55.23 % | 39.106 M 4.22 % | 37.522 M -5.07 % | 39.526 M |
| Autres actifs circulants | 28.785 M 277.97 % | 7.616 M 473.36 % | 1.328 M 415.96 % | 257.432 K 17.12 % | 219.806 K -56.16 % | 501.391 K |
| Investissements à court terme | 15.774 M -45.27 % | 28.823 M 262.81 % | 7.944 M -11.81 % | 9.008 M 21.16 % | 7.435 M 42.43 % | 5.220 M |
| Trésorerie et équivalents de trésorerie | 21.699 M 308.89 % | 5.307 M -76.92 % | 22.996 M 131.24 % | 9.945 M -18.17 % | 12.153 M -31.07 % | 17.632 M |
| Liquidités et placements à court terme | 37.473 M 9.80 % | 34.130 M 10.31 % | 30.941 M 63.25 % | 18.953 M -3.24 % | 19.588 M -14.28 % | 22.853 M |
| Total des actifs courants | 126.672 M 63.37 % | 77.537 M 62.37 % | 47.753 M -14.46 % | 55.825 M 1.93 % | 54.766 M -1.18 % | 55.422 M |
| Inventaire | 5.199 K -77.51 % | 23.116 K -66.32 % | 68.629 K -54.92 % | 152.227 K 69.56 % | 89.778 K -43.30 % | 158.346 K |
| Créances nettes | 60.409 M 68.89 % | 35.769 M 132.03 % | 15.416 M -57.72 % | 36.462 M 4.57 % | 34.868 M 9.27 % | 31.910 M |
| Actifs fiscaux | 6.938 M 615.11 % | 970.201 K 3 144.28 % | 29.905 K -92.71 % | 410.203 K 91.14 % | 214.608 K 28.94 % | 166.435 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 26.039 M 135.74 % | 11.046 M 65.49 % | 6.675 M -17.19 % | 8.061 M 20.50 % | 6.689 M 85.18 % | 3.612 M |
| Impôts à payer | 9.073 M 95.62 % | 4.638 M 887.26 % | 469.800 K 375.82 % | 98.735 K | 0.000 | 0.000 |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 790.147 K 1 381.40 % | 53.338 K 214.10 % | 16.981 K -86.32 % | 124.175 K 258.01 % | 34.685 K -42.07 % | 59.878 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 5.845 M 0.00 % | 5.845 M 0.00 % | 5.845 M |
| Autres total actionnaires capitaux propres | 221.378 M 62.08 % | 136.588 M 9.14 % | 125.150 M 203.23 % | 41.272 M 1.08 % | 40.832 M 0.49 % | 40.631 M |
| Impôts différés passifs non courants | 42.897 K -28.27 % | 59.807 K -59.64 % | 148.183 K 89.00 % | 78.402 K -38.64 % | 127.774 K -20.68 % | 161.095 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 153.796 M 33.23 % | 115.438 M 76.89 % | 65.261 M -31.25 % | 94.931 M 2.86 % | 92.287 M -2.80 % | 94.948 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -375.941 K -163.97 % | -142.416 K 41.98 % | -245.448 K |
| Rémunération à base d'actions | 951.480 K 36.77 % | 695.675 K 100.99 % | 346.122 K -7.93 % | 375.941 K 163.97 % | 142.416 K -41.98 % | 245.448 K |
| Variation du fonds de roulement | -48.361 M -39.71 % | -34.615 M -2 789.74 % | 1.287 M 47.33 % | 873.503 K 115.50 % | -5.636 M -217.15 % | 4.811 M |
| Comptes débiteurs | -42.974 M -32.50 % | -32.434 M -1 005.74 % | 3.581 M 326.74 % | -1.579 M 68.79 % | -5.060 M -462.71 % | -899.227 K |
| Inventaire | 17.917 K -60.63 % | 45.513 K -45.56 % | 83.598 K 233.87 % | -62.449 K -191.08 % | 68.568 K 346.14 % | -27.857 K |
| Comptes à payer | 14.993 M 223.86 % | 4.629 M 435.73 % | -1.379 M -200.58 % | 1.371 M -55.81 % | 3.103 M 114.65 % | 1.445 M |
| Autre fonds de roulement | -20.398 M -197.53 % | -6.856 M -586.48 % | -998.698 K -187.28 % | 1.144 M 130.54 % | -3.747 M -187.29 % | 4.293 M |
| Autres éléments non monétaires | 82.470 M 746.23 % | 9.745 M -85.89 % | 69.074 M 8 652.42 % | 789.201 K -46.70 % | 1.481 M 235.13 % | 441.835 K |
| Trésorerie nette provenant des activités d'exploitation | -29.650 M -214.46 % | -9.429 M -7.47 % | -8.774 M -640.60 % | 1.623 M 183.42 % | -1.946 M -117.52 % | 11.104 M |
| Investissements dans les immobilisations corporelles | -543.000 K -82.61 % | -297.357 K 90.12 % | -3.008 M 64.17 % | -8.395 M -51.92 % | -5.526 M 50.41 % | -11.145 M |
| Acquisitions nettes | 1.650 K -73.05 % | 6.122 K | 0.000 100.00 % | -898.546 K 35.73 % | -1.398 M 58.55 % | -3.373 M |
| Achats d'investissements | -589.000 K 98.30 % | -34.600 M -3 029.67 % | -1.106 M 30.00 % | -1.579 M 29.66 % | -2.245 M -13.42 % | -1.980 M |
| Ventes échéances des investissements | 18.069 M | 0.000 -100.00 % | 2.188 M 1 509.49 % | 135.937 K 413.30 % | 26.483 K -98.85 % | 2.295 M |
| Autres activités d'investissement | -301.650 K 92.07 % | -3.803 M -1 033 601.36 % | 368.000 -99.96 % | 826.863 K -41.33 % | 1.409 M -63.09 % | 3.818 M |
| Trésorerie nette utilisée pour les activités d'investissement | 16.637 M 143.00 % | -38.694 M -1 909.44 % | -1.926 M 80.57 % | -9.910 M -28.15 % | -7.734 M 25.52 % | -10.384 M |
| Remboursement de dette | -2.428 M -302.87 % | 1.197 M 177.61 % | -1.542 M -126.35 % | 5.852 M 55.52 % | 3.763 M 853.85 % | 394.509 K |
| Actions ordinaires émises | 11.290 M 1 192.50 % | 873.500 K -97.30 % | 32.324 M 23 751.83 % | 135.520 K 21.00 % | 112.004 K | 0.000 |
| Actions ordinaires rachetées | -3.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 22.741 M -17.79 % | 27.663 M 485.56 % | -7.175 M -5 394.25 % | 135.520 K 21.00 % | 112.004 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 27.976 M -5.91 % | 29.733 M 25.95 % | 23.607 M 294.26 % | 5.988 M 54.52 % | 3.875 M 882.24 % | 394.509 K |
| Effet des changements du Forex sur les liquidités | 1.430 M 104.15 % | 700.453 K 386.75 % | 143.905 K 57.96 % | 91.105 K -71.96 % | 324.900 K 144.12 % | 133.093 K |
| Variation nette de la trésorerie | 16.392 M 192.67 % | -17.690 M -235.53 % | 13.052 M 690.97 % | -2.209 M 59.69 % | -5.479 M -539.30 % | 1.247 M |
| Trésorerie au début de la période | 5.307 M -76.92 % | 22.996 M 131.24 % | 9.945 M -18.17 % | 12.153 M -31.07 % | 17.632 M 7.61 % | 16.385 M |
| Trésorerie à la fin de la période | 21.699 M 308.89 % | 5.307 M -76.92 % | 22.996 M 131.24 % | 9.945 M -18.17 % | 12.153 M -31.07 % | 17.632 M |
| Trésorerie d'exploitation | -29.650 M -214.46 % | -9.429 M -7.47 % | -8.774 M -640.60 % | 1.623 M 183.42 % | -1.946 M -117.52 % | 11.104 M |
| Dépenses en capital | -1.456 M 61.84 % | -3.815 M -26.82 % | -3.008 M 64.17 % | -8.395 M -51.92 % | -5.526 M 50.41 % | -11.145 M |
| Cash-flow disponible | -31.106 M -134.86 % | -13.244 M -12.41 % | -11.782 M -73.98 % | -6.772 M 9.36 % | -7.472 M -18 291.59 % | -40.625 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 21.067 M 15.38 % | 18.259 M -32.37 % | 27.000 M 0.00 % | 27.000 M 161.19 % | 10.337 M 0.00 % | 10.337 M -61.33 % | 26.732 M -15.23 % | 31.534 M 880.94 % | 3.215 M 0.00 % | 3.215 M -18.14 % | 3.927 M -16.10 % | 4.681 M -32.17 % | 6.900 M 0.00 % | 6.900 M -49.32 % | 13.617 M 0.68 % | 13.525 M 79.13 % | 7.550 M 0.00 % | 7.550 M -50.74 % | 15.329 M 0.00 % | 15.329 M 107.78 % | 7.377 M 0.00 % | 7.377 M -24.84 % | 9.816 M 0.00 % | 9.816 M 0.00 % | 9.816 M 0.00 % | 9.816 M |
| Bénéfice net | -3.945 M 13.46 % | -4.558 M 86.27 % | -33.203 M 0.00 % | -33.203 M -4 220.53 % | 805.794 K 0.00 % | 805.794 K -87.78 % | 6.594 M -53.47 % | 14.171 M 489.87 % | -3.635 M 0.00 % | -3.635 M -44.66 % | -2.513 M 96.71 % | -76.389 M -1 669.06 % | -4.318 M 0.00 % | -4.318 M -111.15 % | -2.045 M -202.78 % | -675.412 K 76.82 % | -2.914 M 0.00 % | -2.914 M -3 007.37 % | 100.221 K 0.00 % | 100.221 K 103.27 % | -3.061 M 0.00 % | -3.061 M -2 184.62 % | -133.967 K 0.00 % | -133.967 K 0.00 % | -133.967 K 0.00 % | -133.967 K |
| Bénéfice avant impôt | -4.426 M -17.66 % | -3.761 M 88.91 % | -33.927 M 0.00 % | -33.927 M -3 978.58 % | 874.740 K 0.00 % | 874.740 K -88.88 % | 7.869 M -52.05 % | 16.410 M 551.60 % | -3.634 M 0.00 % | -3.634 M -50.37 % | -2.417 M 96.84 % | -76.410 M -1 745.68 % | -4.140 M 0.00 % | -4.140 M -81.26 % | -2.284 M -272.26 % | -613.543 K 79.16 % | -2.944 M 0.00 % | -2.944 M -3 612.31 % | 83.826 K 0.00 % | 83.826 K 102.72 % | -3.082 M 0.00 % | -3.082 M -2 085.02 % | -141.038 K 0.00 % | -141.038 K 0.00 % | -141.038 K 0.00 % | -141.038 K |
| Ratio bénéfice avant impôt | -0.21 -1.98 % | -0.21 83.61 % | -1.26 0.00 % | -1.26 -1 584.97 % | 0.08 0.00 % | 0.08 -71.25 % | 0.29 -43.43 % | 0.52 146.04 % | -1.13 0.00 % | -1.13 -83.69 % | -0.62 96.23 % | -16.32 -2 620.98 % | -0.60 0.00 % | -0.60 -257.69 % | -0.17 -269.76 % | -0.05 88.37 % | -0.39 0.00 % | -0.39 -7 230.74 % | 0.01 0.00 % | 0.01 101.31 % | -0.42 0.00 % | -0.42 -2 807.34 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| EBITDA | -3.951 M -19.76 % | -3.299 M -145.91 % | 7.185 M 0.00 % | 7.185 M 94.14 % | 3.701 M 0.00 % | 3.701 M -54.29 % | 8.096 M -53.48 % | 17.402 M 1 049.57 % | -1.833 M 0.00 % | -1.833 M 18.29 % | -2.243 M 96.92 % | -72.911 M -4 780.76 % | -1.494 M 0.00 % | -1.494 M -423.42 % | 461.886 K 0.00 % | 461.886 K 135.18 % | -1.313 M 0.00 % | -1.313 M -159.53 % | 2.206 M 0.00 % | 2.206 M 240.94 % | -1.565 M 0.00 % | -1.565 M -6 468.12 % | -23.826 K 0.00 % | -23.826 K 0.00 % | -23.826 K 0.00 % | -23.826 K |
| Ratio de revenu net | -0.19 24.99 % | -0.25 79.70 % | -1.23 0.00 % | -1.23 -1 677.61 % | 0.08 0.00 % | 0.08 -68.40 % | 0.25 -45.11 % | 0.45 139.74 % | -1.13 0.00 % | -1.13 -76.73 % | -0.64 96.08 % | -16.32 -2 508.03 % | -0.63 0.00 % | -0.63 -316.67 % | -0.15 -200.74 % | -0.05 87.06 % | -0.39 0.00 % | -0.39 -6 002.58 % | 0.01 0.00 % | 0.01 101.58 % | -0.41 0.00 % | -0.41 -2 939.88 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Ratio EBITDA | -0.19 -3.80 % | -0.18 -167.89 % | 0.27 0.00 % | 0.27 -25.67 % | 0.36 0.00 % | 0.36 18.21 % | 0.30 -45.12 % | 0.55 196.80 % | -0.57 0.00 % | -0.57 0.18 % | -0.57 96.33 % | -15.58 -7 095.42 % | -0.22 0.00 % | -0.22 -738.22 % | 0.03 -0.67 % | 0.03 119.64 % | -0.17 0.00 % | -0.17 -220.85 % | 0.14 0.00 % | 0.14 167.83 % | -0.21 0.00 % | -0.21 -8 639.42 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Taux de profit brut | 0.33 -4.78 % | 0.35 -3.45 % | 0.36 0.00 % | 0.36 -57.49 % | 0.86 0.00 % | 0.86 45.63 % | 0.59 -28.35 % | 0.82 65.76 % | 0.49 0.00 % | 0.49 -12.13 % | 0.56 69.59 % | 0.33 0.10 % | 0.33 0.00 % | 0.33 -9.71 % | 0.37 -16.27 % | 0.44 36.67 % | 0.32 0.00 % | 0.32 -24.48 % | 0.42 0.00 % | 0.42 13.33 % | 0.37 0.00 % | 0.37 -19.09 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 |
| Moyenne pondérée des actions en circulation diluée | 0.000 -100.00 % | 19.498 M 65.22 % | 11.801 M 0.00 % | 11.801 M 13.32 % | 10.414 M 0.00 % | 10.414 M 15.00 % | 9.056 M 29.07 % | 7.016 M 920.56 % | 687.474 K 0.00 % | 687.474 K -90.37 % | 7.138 M 0.03 % | 7.136 M 2 296.21 % | 297.794 K -0.33 % | 298.785 K -86.25 % | 2.174 M 0.00 % | 2.174 M 632.58 % | 296.690 K 0.00 % | 296.690 K -44.09 % | 530.625 K 0.00 % | 530.625 K 766.77 % | 61.219 K 0.00 % | 61.219 K -99.16 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M |
| Moyenne pondérée des actions en circulation | 0.000 -100.00 % | 19.498 M 65.22 % | 11.801 M 0.00 % | 11.801 M 9.84 % | 10.744 M 0.00 % | 10.744 M 18.64 % | 9.056 M 29.07 % | 7.016 M 17.67 % | 5.962 M 0.00 % | 5.962 M -12.69 % | 6.829 M 0.00 % | 6.829 M 51.71 % | 4.501 M 0.00 % | 4.501 M 107.10 % | 2.174 M 0.00 % | 2.174 M 60.75 % | 1.352 M 0.00 % | 1.352 M 154.80 % | 530.635 K 0.00 % | 530.635 K 766.87 % | 61.213 K 0.00 % | 61.213 K -99.16 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M |
| Bénéfice par action diluée | 0.00 100.00 % | -0.23 91.81 % | -2.81 0.00 % | -2.81 -3 846.67 % | 0.08 0.00 % | 0.08 -91.38 % | 0.87 -56.50 % | 2.00 137.74 % | -5.30 0.00 % | -5.30 -1 405.68 % | -0.35 96.71 % | -10.70 26.21 % | -14.50 0.00 % | -14.50 -1 440.91 % | -0.94 -202.57 % | -0.31 96.83 % | -9.80 0.00 % | -9.80 -5 285.19 % | 0.19 0.00 % | 0.19 100.38 % | -50.00 0.00 % | -50.00 -277 677.78 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Bénéfice par action | 0.00 100.00 % | -0.23 91.81 % | -2.81 0.00 % | -2.81 -3 352.31 % | 0.09 0.00 % | 0.09 -90.07 % | 0.87 -56.50 % | 2.00 427.87 % | -0.61 0.00 % | -0.61 -65.76 % | -0.37 96.71 % | -11.20 -1 066.67 % | -0.96 0.00 % | -0.96 -2.02 % | -0.94 -202.57 % | -0.31 85.60 % | -2.16 0.00 % | -2.16 -1 242.86 % | 0.19 0.00 % | 0.19 100.38 % | -50.00 0.00 % | -50.00 -277 677.78 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Bénéfice brut | 7.040 M 9.86 % | 6.408 M -34.71 % | 9.815 M 0.00 % | 9.815 M 11.04 % | 8.840 M 0.00 % | 8.840 M -43.68 % | 15.696 M -39.27 % | 25.844 M 1 526.05 % | 1.589 M 0.00 % | 1.589 M -28.07 % | 2.210 M 42.29 % | 1.553 M -32.10 % | 2.287 M 0.00 % | 2.287 M -54.25 % | 4.999 M -15.71 % | 5.930 M 144.82 % | 2.422 M 0.00 % | 2.422 M -62.80 % | 6.512 M 0.00 % | 6.512 M 135.47 % | 2.766 M 0.00 % | 2.766 M -39.19 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M |
| Charge d'impôt sur le bénéfice | -480.811 K -160.33 % | 797.022 K 210.03 % | -724.353 K 0.00 % | -724.353 K -1 150.61 % | 68.946 K 0.00 % | 68.946 K -94.59 % | 1.275 M -43.04 % | 2.239 M 206 041.90 % | 1.086 K 0.00 % | 1.086 K -98.87 % | 96.035 K 540.59 % | -21.797 K -112.24 % | 178.065 K 0.00 % | 178.065 K 174.50 % | -239.000 K -486.30 % | 61.869 K 103.29 % | 30.434 K 0.00 % | 30.435 K 85.64 % | 16.395 K 0.00 % | 16.395 K -22.14 % | 21.056 K 0.00 % | 21.057 K 397.80 % | -7.071 K 0.00 % | -7.071 K 0.00 % | -7.071 K 0.00 % | -7.071 K |
| Coût des revenus | 14.026 M 18.36 % | 11.851 M -31.04 % | 17.185 M 0.00 % | 17.185 M 1 047.33 % | 1.498 M 0.00 % | 1.498 M -86.43 % | 11.035 M 93.94 % | 5.690 M 250.10 % | 1.625 M 0.00 % | 1.625 M -5.37 % | 1.718 M -45.09 % | 3.128 M -32.20 % | 4.613 M 0.00 % | 4.613 M -46.47 % | 8.618 M 13.47 % | 7.595 M 48.11 % | 5.128 M 0.00 % | 5.128 M -41.84 % | 8.817 M 0.00 % | 8.817 M 91.17 % | 4.612 M 0.00 % | 4.612 M -12.46 % | 5.268 M 0.00 % | 5.268 M 0.00 % | 5.268 M 0.00 % | 5.268 M |
| Dépenses générales et administratives | 3.812 M 10.24 % | 3.458 M 8.17 % | 3.197 M 0.00 % | 3.197 M 10.43 % | 2.895 M -7.28 % | 3.122 M -36.60 % | 4.924 M 23.36 % | 3.992 M 75.71 % | 2.272 M 0.00 % | 2.272 M -41.32 % | 3.872 M 91.27 % | 2.024 M 254.01 % | 571.806 K 0.00 % | 571.806 K -53.27 % | 1.224 M 0.00 % | 1.224 M 149.02 % | 491.414 K 0.00 % | 491.414 K -32.67 % | 729.813 K 0.00 % | 729.813 K -0.88 % | 736.259 K 0.00 % | 736.259 K -59.94 % | 1.838 M 0.00 % | 1.838 M 0.00 % | 1.838 M 0.00 % | 1.838 M |
| Frais de vente et de marketing | 411.945 K 24.59 % | 330.647 K 54.99 % | 213.333 K 0.00 % | 213.333 K -23.39 % | 278.474 K -28.20 % | 387.838 K 14.76 % | 337.949 K 4.46 % | 323.533 K -28.21 % | 450.678 K 0.00 % | 450.678 K -38.17 % | 728.942 K -22.01 % | 934.665 K -5.62 % | 990.354 K 0.00 % | 990.355 K -28.45 % | 1.384 M 0.00 % | 1.384 M 26.22 % | 1.097 M 0.00 % | 1.097 M -16.09 % | 1.307 M 0.00 % | 1.307 M -3.80 % | 1.359 M 0.00 % | 1.359 M 14.66 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M |
| Autres dépenses | 7.062 M 13.56 % | 6.218 M -84.66 % | 40.548 M 0.00 % | 40.548 M 952.19 % | 3.854 M 0.00 % | 3.854 M 138.88 % | -9.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 -96.97 % | 13.531 K 0.00 % | 13.531 K 0.00 % | 13.531 K 0.00 % | 13.531 K 1 120.11 % | 1.109 K 0.00 % | 1.109 K 0.00 % | 1.109 K 0.00 % | 1.109 K |
| Dépenses de fonctionnement | 11.942 M 12.90 % | 10.577 M -76.05 % | 44.172 M 0.00 % | 44.172 M 455.43 % | 7.953 M 0.00 % | 7.953 M 1.36 % | 7.846 M 60.08 % | 4.901 M -6.38 % | 5.235 M 0.00 % | 5.235 M -29.72 % | 7.449 M 15.42 % | 6.454 M 4.08 % | 6.201 M 0.00 % | 6.201 M -9.62 % | 6.861 M 4.62 % | 6.558 M 24.86 % | 5.252 M 0.00 % | 5.252 M -17.08 % | 6.335 M 0.00 % | 6.335 M 9.41 % | 5.790 M 0.00 % | 5.790 M -1.19 % | 5.859 M 0.00 % | 5.859 M 0.00 % | 5.859 M 0.00 % | 5.859 M |
| Coût et dépenses | 25.968 M 15.78 % | 22.428 M -63.45 % | 61.358 M 0.00 % | 61.358 M 549.25 % | 9.451 M 0.00 % | 9.451 M -49.95 % | 18.882 M 78.27 % | 10.591 M 54.38 % | 6.860 M 0.00 % | 6.860 M -25.16 % | 9.167 M -4.33 % | 9.582 M -11.40 % | 10.814 M 0.00 % | 10.814 M -30.14 % | 15.479 M 9.37 % | 14.153 M 36.34 % | 10.380 M 0.00 % | 10.380 M -31.49 % | 15.151 M 0.00 % | 15.151 M 45.66 % | 10.402 M 0.00 % | 10.402 M 4.63 % | 9.942 M 0.00 % | 9.942 M 0.00 % | 9.942 M 0.00 % | 9.942 M |
| Frais de recherche et de développement | 655.899 K 15.02 % | 570.240 K 18.76 % | 480.181 K 0.00 % | 480.181 K -16.48 % | 574.917 K 0.00 % | 574.917 K 67.46 % | 343.307 K -41.40 % | 585.868 K -57.74 % | 1.386 M 0.00 % | 1.386 M -51.33 % | 2.848 M -18.50 % | 3.495 M -10.00 % | 3.883 M 0.00 % | 3.883 M 4.25 % | 3.725 M -8.57 % | 4.074 M 12.34 % | 3.627 M 0.00 % | 3.627 M -1.02 % | 3.664 M 0.00 % | 3.664 M 4.48 % | 3.507 M 0.00 % | 3.507 M 23.67 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M |
| Frais de vente, frais généraux et administratifs | 4.224 M 11.49 % | 3.789 M 20.52 % | 3.144 M 0.00 % | 3.144 M -0.93 % | 3.173 M -9.59 % | 3.510 M -33.30 % | 5.262 M 21.94 % | 4.315 M 58.51 % | 2.723 M 0.00 % | 2.723 M -40.82 % | 4.601 M 55.48 % | 2.959 M 89.41 % | 1.562 M 0.00 % | 1.562 M -50.19 % | 3.136 M 26.26 % | 2.484 M 56.41 % | 1.588 M 0.00 % | 1.588 M -22.03 % | 2.037 M 0.00 % | 2.037 M -2.77 % | 2.095 M 0.00 % | 2.095 M -30.69 % | 3.023 M 0.00 % | 3.023 M 0.00 % | 3.023 M 0.00 % | 3.023 M |
| Revenu d'intérêts | 614.479 K 9.18 % | 562.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.672 K 97.77 % | 124.222 K 936.48 % | 11.985 K 0.00 % | 11.985 K -94.09 % | 202.713 K 854.30 % | 21.242 K -90.60 % | 226.045 K 0.00 % | 226.046 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 |
| Frais d'intérêts | 138.681 K -10.52 % | 154.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.532 K 5.37 % | 214.987 K | 0.000 | 0.000 -100.00 % | 173.881 K -11.89 % | 197.344 K | 0.000 | 0.000 -100.00 % | 166.587 K 0.00 % | 166.587 K 0.00 % | 166.587 K 0.00 % | 166.587 K 44.51 % | 115.279 K 0.00 % | 115.279 K 0.00 % | 115.279 K 0.00 % | 115.279 K -1.65 % | 117.211 K 0.00 % | 117.211 K 0.00 % | 117.211 K 0.00 % | 117.211 K |
| Dépréciation et amortissement | 336.160 K 9.33 % | 307.470 K 78.82 % | 171.945 K 0.00 % | 171.945 K -42.61 % | 299.613 K 0.00 % | 299.613 K 21.96 % | 245.672 K -34.28 % | 373.825 K 8.58 % | 344.287 K 0.00 % | 344.287 K -76.65 % | 1.474 M -55.35 % | 3.302 M 94.60 % | 1.697 M 0.00 % | 1.697 M -0.23 % | 1.701 M 0.00 % | 1.701 M 15.32 % | 1.475 M 0.00 % | 1.475 M 7.86 % | 1.367 M 0.00 % | 1.367 M 7.55 % | 1.271 M 0.00 % | 1.271 M 1 152.35 % | 101.524 K 0.00 % | 101.524 K 0.00 % | 101.524 K 0.00 % | 101.524 K |
| Résultat d'exploitation | -4.901 M -17.56 % | -4.169 M 87.87 % | -34.358 M 0.00 % | -34.358 M -3 974.30 % | 886.815 K 0.00 % | 886.815 K -88.70 % | 7.850 M -52.43 % | 16.501 M 857.99 % | -2.177 M 0.00 % | -2.177 M 10.98 % | -2.445 M 96.79 % | -76.234 M -2 289.26 % | -3.191 M 0.00 % | -3.191 M -71.36 % | -1.862 M -196.61 % | -627.770 K 77.48 % | -2.788 M 0.00 % | -2.788 M -432.65 % | 838.071 K 0.00 % | 838.071 K 129.55 % | -2.836 M 0.00 % | -2.836 M -2 162.75 % | -125.351 K 0.00 % | -125.351 K 0.00 % | -125.351 K 0.00 % | -125.351 K |
| Ratio de résultat d'exploitation | -0.23 -1.90 % | -0.23 82.06 % | -1.27 0.00 % | -1.27 -1 583.33 % | 0.09 0.00 % | 0.09 -70.79 % | 0.29 -43.88 % | 0.52 177.27 % | -0.68 0.00 % | -0.68 -8.75 % | -0.62 96.18 % | -16.29 -3 422.34 % | -0.46 0.00 % | -0.46 -238.15 % | -0.14 -194.61 % | -0.05 87.43 % | -0.37 0.00 % | -0.37 -775.35 % | 0.05 0.00 % | 0.05 114.22 % | -0.38 0.00 % | -0.38 -2 910.77 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Total autres revenus dépenses net | 475.798 K 16.67 % | 407.800 K -5.26 % | 430.448 K 0.00 % | 430.448 K 3 664.79 % | -12.075 K 0.00 % | -12.075 K -163.09 % | 19.140 K 121.09 % | -90.765 K 93.77 % | -1.457 M 0.00 % | -1.457 M -5 153.04 % | 28.832 K 116.37 % | -176.102 K 22.09 % | -226.045 K 0.00 % | -226.044 K 46.44 % | -422.000 K -166.41 % | 635.457 K 656.94 % | -114.098 K 0.00 % | -114.099 K -21.80 % | -93.674 K 0.00 % | -93.674 K 61.82 % | -245.330 K 0.00 % | -245.330 K -1 463.91 % | -15.687 K 0.00 % | -15.687 K 0.00 % | -15.687 K 0.00 % | -15.687 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-03 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.671 M 600.01 % | -1.734 M -440.73 % | 508.962 K 0.00 % | 508.962 K -97.94 % | 24.659 M 0.00 % | 24.659 M -10.67 % | 27.604 M 37.58 % | 20.064 M 41.27 % | 14.203 M 0.06 % | 14.194 M 1 522.50 % | 874.825 K 103.80 % | -22.996 M -179.94 % | 28.767 M 0.17 % | 28.717 M 10.54 % | 25.977 M 0.21 % | 25.922 M 0.51 % | 25.792 M 0.06 % | 25.777 M 51.41 % | 17.025 M 0.31 % | 16.973 M 8 267.03 % | -207.823 K -100.81 % | 25.683 M 1 535.47 % | -1.789 M 0.00 % | -1.789 M 0.00 % | -1.789 M 0.00 % | -1.789 M |
| Investissements totaux | 4.001 M 166.56 % | 1.501 M -90.48 % | 15.774 M | 0.000 -100.00 % | 36.081 M 2 236.78 % | 1.544 M -96.36 % | 42.466 M 4 085.44 % | 1.015 M -89.76 % | 9.913 M 840.86 % | 1.054 M -86.74 % | 7.944 M 15.62 % | 6.871 M 0.55 % | 6.834 M 0.00 % | 6.834 M -24.57 % | 9.059 M 0.00 % | 9.059 M 3.05 % | 8.791 M 0.00 % | 8.791 M 15.43 % | 7.616 M 0.00 % | 7.616 M 309.72 % | 1.859 M -95.93 % | 45.705 M 3 402.23 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M |
| Dette totale | 18.781 M -1.56 % | 19.080 M -14.09 % | 22.208 M 0.00 % | 22.208 M -38.10 % | 35.878 M 0.00 % | 35.878 M 9.02 % | 32.911 M -15.23 % | 38.821 M 58.64 % | 24.472 M 0.04 % | 24.463 M 2.48 % | 23.871 M | 0.000 -100.00 % | 34.317 M 0.15 % | 34.267 M -4.61 % | 35.922 M 0.15 % | 35.867 M 19.56 % | 29.998 M 0.05 % | 29.984 M 2.76 % | 29.178 M 0.18 % | 29.126 M 929.02 % | 2.830 M 0.00 % | 2.830 M 8.08 % | 2.619 M 0.00 % | 2.619 M 0.00 % | 2.619 M 0.00 % | 2.619 M |
| Cumul des autres pertes du résultat global | 1.002 M 161.01 % | -1.642 M -2 858.41 % | -55.499 K 0.00 % | -55.499 K 94.42 % | -995.000 K -0.05 % | -994.514 K -204.14 % | 955.018 K 1 269.40 % | 69.740 K -62.32 % | 185.096 K 0.00 % | 185.096 K -50.00 % | 370.178 K | 0.000 -100.00 % | 1.168 M 0.00 % | 1.168 M -42.83 % | 2.042 M -1.62 % | 2.076 M 16.77 % | 1.778 M 0.00 % | 1.778 M 11.86 % | 1.589 M 0.00 % | 1.589 M 135.16 % | -4.520 M -108.60 % | 52.550 M 1 825.68 % | -3.045 M 0.00 % | -3.045 M 0.00 % | -3.045 M 0.00 % | -3.045 M |
| Bénéfices non répartis | -156.742 M -2.58 % | -152.797 M -3.07 % | -148.239 M 0.00 % | -148.239 M -81.25 % | -81.786 M 0.00 % | -81.786 M 1.93 % | -83.399 M 7.42 % | -90.083 M 13.59 % | -104.254 M 0.00 % | -104.254 M -7.50 % | -96.984 M 0.00 % | -96.984 M -436.10 % | -18.091 M 0.00 % | -18.091 M -91.34 % | -9.455 M 0.00 % | -9.455 M -40.13 % | -6.747 M 0.00 % | -6.747 M -633.88 % | -919.358 K 0.00 % | -919.358 K -300.00 % | -229.840 K 0.00 % | -229.840 K -118.35 % | 1.252 M 0.00 % | 1.252 M 0.00 % | 1.252 M 0.00 % | 1.252 M |
| Actions ordinaires | 21.625 K 1.02 % | 21.407 K 10.10 % | 19.443 K 0.00 % | 19.443 K 58.09 % | 12.299 K 0.00 % | 12.299 K 56.76 % | 7.846 K 2.62 % | 7.646 K 6.58 % | 7.174 K 0.00 % | 7.174 K 0.53 % | 7.136 K 0.00 % | 7.136 K -99.88 % | 6.197 M 0.00 % | 6.197 M -0.45 % | 6.225 M 0.54 % | 6.191 M 0.00 % | 6.191 M 0.00 % | 6.191 M 0.61 % | 6.153 M 0.00 % | 6.153 M 300.00 % | 1.538 M 0.00 % | 1.538 M 0.88 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M |
| Capitaux propres totaux | 98.181 M -1.44 % | 99.611 M 36.26 % | 73.104 M 0.00 % | 73.104 M 1.45 % | 72.056 M 0.00 % | 72.056 M 33.06 % | 54.152 M 13.14 % | 47.864 M 64.61 % | 29.077 M 0.00 % | 29.077 M 1.87 % | 28.543 M 0.00 % | 28.543 M -22.02 % | 36.602 M 0.00 % | 36.602 M -20.31 % | 45.929 M 0.00 % | 45.929 M -4.31 % | 48.000 M 0.00 % | 48.000 M -10.28 % | 53.500 M 0.00 % | 53.500 M 300.00 % | 13.375 M -77.10 % | 58.395 M 300.00 % | 14.599 M 0.00 % | 14.599 M 0.00 % | 14.599 M 0.00 % | 14.599 M |
| Autres passifs non courants | 434.101 K 9.13 % | 397.777 K 3.04 % | 386.060 K -10.00 % | 428.957 K 307.72 % | 105.209 K 0.00 % | 105.208 K 64.52 % | 63.947 K -11.79 % | 72.496 K -62.41 % | 192.884 K 0.00 % | 192.884 K 215.91 % | 61.057 K 100.74 % | -8.252 M -4 453.40 % | 189.548 K 0.00 % | 189.548 K 79.59 % | 105.542 K -42.62 % | 183.944 K -27.91 % | 255.164 K 0.00 % | 255.164 K -7.41 % | 275.588 K 0.00 % | 275.588 K 560.06 % | 41.752 K 0.00 % | 41.754 K 66.34 % | 25.102 K 0.00 % | 25.102 K 0.00 % | 25.102 K 0.00 % | 25.102 K |
| Dette à long terme | 4.640 M 6.14 % | 4.372 M -11.71 % | 4.952 M 0.00 % | 4.952 M -17.63 % | 6.011 M 0.00 % | 6.012 M -12.18 % | 6.845 M -2.11 % | 6.993 M 7.73 % | 6.492 M 0.00 % | 6.492 M -21.33 % | 8.252 M 0.00 % | 8.252 M -18.12 % | 10.078 M 0.00 % | 10.078 M -6.86 % | 10.821 M 0.00 % | 10.821 M 9.51 % | 9.882 M 0.00 % | 9.882 M -1.15 % | 9.997 M 0.00 % | 9.997 M 300.77 % | 2.494 M 0.00 % | 2.494 M 6.98 % | 2.332 M 0.00 % | 2.332 M 0.00 % | 2.332 M 0.00 % | 2.332 M |
| Total des passifs non courants | 6.510 M 30.42 % | 4.992 M -7.24 % | 5.381 M 0.00 % | 5.381 M -12.03 % | 6.117 M 0.00 % | 6.117 M -12.23 % | 6.969 M -3.36 % | 7.211 M 7.88 % | 6.684 M 0.00 % | 6.684 M -21.00 % | 8.461 M 2.54 % | 8.252 M -19.64 % | 10.268 M 0.00 % | 10.268 M -6.70 % | 11.005 M 0.00 % | 11.005 M 8.57 % | 10.137 M 0.00 % | 10.137 M -1.32 % | 10.272 M 0.00 % | 10.272 M 300.00 % | 2.568 M 0.00 % | 2.568 M 7.14 % | 2.397 M 0.00 % | 2.397 M 0.00 % | 2.397 M 0.00 % | 2.397 M |
| Autres passifs courants | 2.089 M -39.92 % | 3.478 M -84.66 % | 22.669 M -29.19 % | 32.016 M 19.84 % | 26.716 M 65.02 % | 16.189 M 29.93 % | 12.460 M -40.14 % | 20.814 M 196.06 % | 7.030 M -0.37 % | 7.056 M 29.83 % | 5.435 M -74.82 % | 21.582 M 292.16 % | 5.503 M 0.01 % | 5.503 M 16.66 % | 4.717 M -2.34 % | 4.830 M 4 990.22 % | 94.886 K -96.80 % | 2.965 M 2 059.59 % | 137.293 K -94.81 % | 2.644 M -48.36 % | 5.120 M 0.00 % | 5.120 M -7.75 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M |
| Revenus reportés | 265.236 K 0.12 % | 264.919 K -3.04 % | 273.227 K | 0.000 -100.00 % | 48.200 K | 0.000 -100.00 % | 107.603 K -59.51 % | 265.736 K 134.71 % | 113.221 K | 0.000 -100.00 % | 58.475 K | 0.000 -100.00 % | 18.808 K | 0.000 -100.00 % | 20.194 K 300.00 % | 5.049 K -99.82 % | 2.875 M 56 850.20 % | 5.049 K -99.80 % | 2.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 14.141 M -3.85 % | 14.708 M -14.77 % | 17.256 M 0.00 % | 17.256 M -42.22 % | 29.867 M 0.00 % | 29.866 M 14.58 % | 26.065 M -18.11 % | 31.828 M 77.03 % | 17.979 M 0.00 % | 17.979 M 15.11 % | 15.619 M | 0.000 -100.00 % | 24.238 M 0.00 % | 24.238 M -3.44 % | 25.100 M 0.00 % | 25.100 M 24.78 % | 20.116 M 0.00 % | 20.116 M 5.07 % | 19.145 M 0.00 % | 19.145 M 5 595.80 % | 336.126 K 0.00 % | 336.126 K 16.94 % | 287.423 K 0.00 % | 287.423 K 0.00 % | 287.423 K 0.00 % | 287.423 K |
| Total des passifs courants | 58.055 M 13.47 % | 51.161 M -32.07 % | 75.311 M 0.00 % | 75.311 M 37.08 % | 54.941 M 0.00 % | 54.941 M 1.15 % | 54.317 M -9.65 % | 60.119 M 108.74 % | 28.801 M 0.00 % | 28.801 M 1.93 % | 28.257 M 0.00 % | 28.257 M -27.46 % | 38.956 M 0.00 % | 38.956 M 2.52 % | 37.996 M 0.00 % | 37.996 M 37.03 % | 27.728 M 0.00 % | 27.728 M -2.76 % | 28.515 M 0.00 % | 28.515 M 300.00 % | 7.129 M 0.00 % | 7.129 M 5.75 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M |
| Passifs totaux | 64.565 M 14.98 % | 56.153 M -30.41 % | 80.692 M 0.00 % | 80.692 M 32.16 % | 61.058 M 0.00 % | 61.058 M -0.37 % | 61.286 M -8.98 % | 67.330 M 89.74 % | 35.486 M 0.00 % | 35.486 M -3.35 % | 36.718 M 0.00 % | 36.718 M -25.41 % | 49.224 M 0.00 % | 49.224 M 0.45 % | 49.002 M 0.00 % | 49.002 M 29.41 % | 37.865 M 0.00 % | 37.865 M -2.38 % | 38.788 M 0.00 % | 38.788 M 300.00 % | 9.697 M 0.00 % | 9.697 M 6.11 % | 9.138 M 0.00 % | 9.138 M 0.00 % | 9.138 M 0.00 % | 9.138 M |
| Autres actifs non courants | 2.112 M 21.08 % | 1.744 M -3.63 % | 1.810 M -79.31 % | 8.748 M 781.49 % | 992.411 K -94.26 % | 17.276 M 1 062.94 % | 1.486 M 49.07 % | 996.543 K 6.07 % | 939.513 K -35.26 % | 1.451 M 14.08 % | 1.272 M 107.85 % | -16.206 M -2 632.12 % | 640.000 K -10.46 % | 714.783 K 1.04 % | 707.391 K -30.31 % | 1.015 M 55.30 % | 653.587 K -16.66 % | 784.283 K 32.50 % | 591.927 K -21.38 % | 752.883 K 289.75 % | 193.169 K 100.85 % | -22.853 M -12 844.04 % | 179.320 K 0.00 % | 179.320 K 0.00 % | 179.320 K 0.00 % | 179.320 K |
| Investissements à long terme | 4.000 M 166.67 % | 1.500 M | 0.000 | 0.000 -100.00 % | 13.643 M | 0.000 -100.00 % | 13.643 M 3 758.18 % | 353.612 K -26.67 % | 482.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.699 K 0.00 % | 56.699 K 12.10 % | 50.578 K 0.00 % | 50.578 K -11.20 % | 56.956 K 0.00 % | 56.956 K -68.49 % | 180.745 K 0.00 % | 180.745 K | 0.000 100.00 % | -9.187 M -459 364 762.50 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Immobilisations incorporelles | 81.080 M 15.34 % | 70.296 M 2 297.55 % | 2.932 M 0.00 % | 2.932 M -46.25 % | 5.455 M 0.00 % | 5.455 M -7.06 % | 5.870 M -34.10 % | 8.907 M -1.69 % | 9.061 M 0.00 % | 9.061 M 15 981.37 % | 56.342 K 0.00 % | 56.342 K -97.58 % | 2.324 M 0.00 % | 2.324 M -32.05 % | 3.419 M 0.00 % | 3.419 M 15.94 % | 2.949 M 0.00 % | 2.949 M -28.22 % | 4.109 M 0.00 % | 4.109 M 300.00 % | 1.027 M 0.00 % | 1.027 M -31.42 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M |
| 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 |
| GoodWill et immobilisations incorporelles | 2.676 M -5.47 % | 2.831 M -3.45 % | 2.932 M 0.00 % | 2.932 M -46.25 % | 5.455 M 0.00 % | 5.455 M -7.06 % | 5.870 M -34.10 % | 8.907 M -1.69 % | 9.061 M 0.00 % | 9.061 M 15 981.37 % | 56.342 K 0.00 % | 56.342 K -97.58 % | 2.324 M 0.00 % | 2.324 M -32.05 % | 3.419 M 0.00 % | 3.419 M 15.94 % | 2.949 M 0.00 % | 2.949 M -28.22 % | 4.109 M 0.00 % | 4.109 M 300.00 % | 1.027 M 0.00 % | 1.027 M -31.42 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M |
| Immobilisations corporelles (PP&E) | 17.268 M 12.38 % | 15.366 M -0.50 % | 15.444 M 0.00 % | 15.444 M -1.23 % | 15.637 M 0.00 % | 15.637 M -1.85 % | 15.932 M 5.20 % | 15.144 M -3.78 % | 15.739 M 0.00 % | 15.739 M -2.54 % | 16.149 M 0.00 % | 16.149 M -49.42 % | 31.927 M 0.00 % | 31.927 M -7.51 % | 34.518 M 0.00 % | 34.518 M 4.14 % | 33.146 M 0.00 % | 33.146 M 2.22 % | 32.426 M 0.00 % | 32.426 M 300.00 % | 8.106 M 0.00 % | 8.106 M -0.69 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M |
| Total des actifs non courants | 37.322 M 29.40 % | 28.843 M 6.34 % | 27.124 M 0.00 % | 27.124 M -29.31 % | 38.369 M 0.00 % | 38.369 M 1.24 % | 37.900 M 49.01 % | 25.434 M -3.11 % | 26.251 M 0.00 % | 26.251 M 49.94 % | 17.508 M 8.03 % | 16.206 M -53.73 % | 35.022 M 0.00 % | 35.022 M -10.44 % | 39.106 M 0.00 % | 39.106 M 5.58 % | 37.039 M 0.00 % | 37.039 M -1.29 % | 37.522 M 0.00 % | 37.522 M 300.00 % | 9.380 M 141.05 % | -22.853 M -331.27 % | 9.881 M 0.00 % | 9.881 M 0.00 % | 9.881 M 0.00 % | 9.881 M |
| Autres actifs circulants | 34.232 M -4.39 % | 35.805 M 24.39 % | 28.785 M -36.02 % | 44.991 M 54.26 % | 29.165 M 0.00 % | 29.165 M 282.96 % | 7.616 M 605.41 % | 1.080 M -89.07 % | 9.874 M 0.00 % | 9.874 M 643.38 % | 1.328 M -32.81 % | 1.977 M -16.38 % | 2.364 M 0.00 % | 2.364 M 818.32 % | 257.432 K 0.00 % | 257.432 K -23.96 % | 338.539 K 0.00 % | 338.539 K 54.02 % | 219.806 K 0.00 % | 219.806 K 300.00 % | 54.951 K | 0.000 -100.00 % | 125.349 K 0.00 % | 125.349 K 0.00 % | 125.349 K 0.00 % | 125.349 K |
| Investissements à court terme | 1.000 K 0.00 % | 1.000 K -99.99 % | 15.774 M | 0.000 -100.00 % | 22.438 M 1 353.19 % | 1.544 M -94.64 % | 28.823 M 2 740.79 % | 1.015 M -89.76 % | 9.913 M 840.86 % | 1.054 M -86.74 % | 7.944 M 15.62 % | 6.871 M 1.39 % | 6.777 M 0.00 % | 6.777 M -24.77 % | 9.008 M 0.00 % | 9.008 M 3.15 % | 8.734 M 0.00 % | 8.734 M 17.47 % | 7.435 M 0.00 % | 7.435 M 300.00 % | 1.859 M -95.93 % | 45.705 M 3 402.23 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M |
| Trésorerie et équivalents de trésorerie | 10.110 M -51.43 % | 20.814 M -4.08 % | 21.699 M 0.00 % | 21.699 M 93.43 % | 11.218 M 0.00 % | 11.218 M 111.40 % | 5.307 M -71.71 % | 18.757 M 82.67 % | 10.269 M 0.00 % | 10.269 M -55.35 % | 22.996 M 0.00 % | 22.996 M 314.34 % | 5.550 M 0.00 % | 5.550 M -44.19 % | 9.945 M 0.00 % | 9.945 M 136.42 % | 4.206 M 0.00 % | 4.206 M -65.39 % | 12.153 M 0.00 % | 12.153 M 300.00 % | 3.038 M 113.30 % | -22.853 M -618.42 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M |
| Liquidités et placements à court terme | 10.111 M -51.42 % | 20.815 M -44.45 % | 37.473 M 72.69 % | 21.700 M 70.02 % | 12.763 M 0.00 % | 12.763 M -62.61 % | 34.130 M 72.62 % | 19.772 M -2.03 % | 20.182 M 78.25 % | 11.322 M -63.41 % | 30.941 M 0.00 % | 30.941 M 151.00 % | 12.327 M 0.00 % | 12.327 M -34.96 % | 18.953 M 0.00 % | 18.953 M 46.47 % | 12.940 M 0.00 % | 12.940 M -33.94 % | 19.588 M 0.00 % | 19.588 M 300.00 % | 4.897 M -78.57 % | 22.853 M 300.00 % | 5.713 M 0.00 % | 5.713 M 0.00 % | 5.713 M 0.00 % | 5.713 M |
| Total des actifs courants | 125.424 M -1.18 % | 126.921 M 0.20 % | 126.672 M 0.00 % | 126.672 M 33.70 % | 94.744 M 0.00 % | 94.744 M 22.19 % | 77.537 M -13.62 % | 89.760 M 134.29 % | 38.312 M 0.00 % | 38.312 M -19.77 % | 47.753 M 0.00 % | 47.753 M -6.00 % | 50.804 M 0.00 % | 50.804 M -8.99 % | 55.825 M 0.00 % | 55.825 M 14.33 % | 48.826 M 0.00 % | 48.826 M -10.84 % | 54.766 M 0.00 % | 54.766 M 300.00 % | 13.691 M -40.09 % | 22.853 M 64.93 % | 13.856 M 0.00 % | 13.856 M 0.00 % | 13.856 M 0.00 % | 13.856 M |
| Inventaire | 0.000 -100.00 % | 5.138 K -1.17 % | 5.199 K 0.00 % | 5.199 K -76.15 % | 21.800 K 0.00 % | 21.800 K -5.69 % | 23.116 K -50.10 % | 46.322 K -18.08 % | 56.544 K 0.00 % | 56.544 K -17.61 % | 68.629 K 0.00 % | 68.629 K -8.72 % | 75.189 K 0.00 % | 75.189 K -50.61 % | 152.227 K 0.00 % | 152.227 K -35.49 % | 235.964 K 0.00 % | 235.964 K 162.83 % | 89.778 K 0.00 % | 89.778 K 300.01 % | 22.444 K 0.00 % | 22.444 K -43.30 % | 39.586 K 0.00 % | 39.586 K 0.00 % | 39.586 K 0.00 % | 39.586 K |
| Créances nettes | 81.080 M 15.34 % | 70.296 M 16.37 % | 60.409 M 0.72 % | 59.976 M 13.59 % | 52.800 M 0.01 % | 52.795 M 47.60 % | 35.769 M 22.97 % | 29.087 M 70.51 % | 17.059 M 0.00 % | 17.059 M 10.66 % | 15.416 M 4.39 % | 14.767 M -60.33 % | 37.227 M 3.30 % | 36.038 M -1.16 % | 36.462 M 0.00 % | 36.462 M 3.26 % | 35.312 M 0.00 % | 35.312 M 1.27 % | 34.868 M 0.00 % | 34.868 M 300.00 % | 8.717 M | 0.000 -100.00 % | 7.977 M 0.00 % | 7.977 M 0.00 % | 7.977 M 0.00 % | 7.977 M |
| Actifs fiscaux | 11.266 M 52.22 % | 7.401 M 6.68 % | 6.938 M | 0.000 -100.00 % | 2.641 M | 0.000 -100.00 % | 970.201 K 2 897.69 % | 32.365 K 9.85 % | 29.464 K | 0.000 -100.00 % | 29.905 K | 0.000 -100.00 % | 74.784 K | 0.000 -100.00 % | 410.203 K 300.00 % | 102.550 K -56.03 % | 233.246 K 127.45 % | 102.550 K -52.22 % | 214.608 K 300.00 % | 53.652 K 0.00 % | 53.652 K 0.00 % | 53.652 K 28.95 % | 41.608 K 0.00 % | 41.608 K 0.00 % | 41.608 K 0.00 % | 41.608 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 30.495 M 34.45 % | 22.682 M -12.89 % | 26.039 M 0.00 % | 26.039 M 193.07 % | 8.885 M -0.01 % | 8.885 M -19.56 % | 11.046 M 53.18 % | 7.211 M 91.51 % | 3.765 M -0.02 % | 3.766 M -43.58 % | 6.675 M | 0.000 -100.00 % | 9.215 M -0.01 % | 9.215 M 14.33 % | 8.061 M -0.01 % | 8.061 M 73.67 % | 4.642 M 0.00 % | 4.642 M -30.61 % | 6.689 M -0.54 % | 6.726 M 302.18 % | 1.672 M 0.00 % | 1.672 M 85.18 % | 903.121 K 0.00 % | 903.121 K 0.00 % | 903.121 K 0.00 % | 903.121 K |
| Impôts à payer | 11.064 M 10.32 % | 10.029 M 10.54 % | 9.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.638 M | 0.000 -100.00 % | 26.497 K | 0.000 -100.00 % | 469.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.735 K | 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 | 0.000 100.00 % | -19.601 K | 0.000 100.00 % | -19.601 K | 0.000 100.00 % | -31.944 K -1 597 275.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| 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 |
| Obligations de location-acquisition | 687.177 K -1.09 % | 694.732 K -12.08 % | 790.147 K 0.00 % | 790.147 K -0.23 % | 791.965 K 0.00 % | 791.965 K 1 384.80 % | 53.338 K 720.46 % | 6.501 K -22.49 % | 8.387 K 0.00 % | 8.387 K -50.61 % | 16.981 K | 0.000 -100.00 % | 90.035 K 0.00 % | 90.035 K -27.49 % | 124.175 K 0.00 % | 124.175 K 362.61 % | 26.842 K 0.00 % | 26.842 K -22.61 % | 34.685 K 0.00 % | 34.685 K 1 734 350.00 % | -2.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.813 M 0.00 % | 5.813 M -0.54 % | 5.845 M 0.00 % | 5.845 M 0.00 % | 5.845 M 0.00 % | 5.845 M 0.00 % | 5.845 M 0.00 % | 5.845 M 2 337 956 700.00 % | 0.250 -100.00 % | 5.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 253.899 M -0.05 % | 254.028 M 14.75 % | 221.378 M 0.00 % | 221.378 M 42.99 % | 154.824 M 0.00 % | 154.824 M 13.35 % | 136.588 M -0.93 % | 137.870 M 3.55 % | 133.139 M 0.00 % | 133.139 M 6.38 % | 125.150 M -0.29 % | 125.520 M 202.35 % | 41.515 M 0.00 % | 41.515 M 0.59 % | 41.272 M 0.00 % | 41.272 M 0.83 % | 40.933 M 0.00 % | 40.933 M 0.25 % | 40.832 M 0.00 % | 40.832 M 146.17 % | 16.587 M 1 178.24 % | -1.538 M -110.35 % | 14.867 M 0.00 % | 14.867 M 0.00 % | 14.867 M 0.00 % | 14.867 M |
| Impôts différés passifs non courants | 1.436 M 546.78 % | 221.950 K 417.40 % | 42.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.807 K -58.90 % | 145.502 K -0.34 % | 145.997 K | 0.000 -100.00 % | 148.183 K | 0.000 -100.00 % | 109.614 K | 0.000 -100.00 % | 78.402 K 300.01 % | 19.600 K -78.22 % | 90.008 K 359.22 % | 19.600 K -84.66 % | 127.774 K 300.01 % | 31.943 K 0.00 % | 31.943 K 0.00 % | 31.943 K -20.68 % | 40.273 K 0.00 % | 40.273 K 0.00 % | 40.273 K 0.00 % | 40.273 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.241 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 |
| Actifs totaux | 162.746 M 4.48 % | 155.764 M 1.28 % | 153.796 M 0.00 % | 153.796 M 15.54 % | 133.113 M 0.00 % | 133.113 M 15.31 % | 115.438 M 0.21 % | 115.195 M 78.42 % | 64.563 M 0.00 % | 64.563 M -1.07 % | 65.261 M 0.00 % | 65.261 M -23.96 % | 85.826 M 0.00 % | 85.826 M -9.59 % | 94.931 M 0.00 % | 94.931 M 10.56 % | 85.865 M 0.00 % | 85.865 M -6.96 % | 92.287 M 0.00 % | 92.287 M 300.00 % | 23.072 M 0.00 % | 23.072 M -2.80 % | 23.737 M 0.00 % | 23.737 M 0.00 % | 23.737 M 0.00 % | 23.737 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-03 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.008 K 0.00 % | 871.008 K 132.04 % | -2.718 M 77.06 % | -11.847 M -4 734.62 % | 255.629 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 |
| Rémunération à base d'actions | 472.426 K 74.16 % | 271.266 K 136.60 % | 114.652 K 0.00 % | 114.652 K -68.25 % | 361.088 K 0.00 % | 361.088 K -59.85 % | 899.351 K 267.15 % | -538.053 K -300.00 % | 269.027 K 0.00 % | 269.027 K -22.27 % | 346.122 K 287.15 % | -184.943 K -300.00 % | 92.471 K 0.00 % | 92.472 K -45.38 % | 169.311 K 0.00 % | 169.311 K 807.40 % | 18.659 K -0.01 % | 18.660 K -47.59 % | 35.604 K 0.00 % | 35.604 K 0.00 % | 35.604 K 0.00 % | 35.604 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -3.106 M 77.73 % | -13.951 M 37.19 % | -22.211 M 0.00 % | -22.211 M -132.60 % | -9.549 M 0.00 % | -9.549 M | 0.000 | 0.000 100.00 % | -1.252 M 0.00 % | -1.252 M -147.48 % | 2.638 M 0.00 % | 2.638 M 556.50 % | -577.788 K 0.00 % | -577.788 K -285.42 % | 311.602 K 0.00 % | 311.602 K 154.62 % | -570.456 K 0.00 % | -570.456 K 74.93 % | -2.275 M 0.00 % | -2.275 M -8.64 % | -2.094 M 0.00 % | -2.094 M -274.11 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M |
| Comptes débiteurs | -15.251 M 11.52 % | -17.236 M -33.63 % | -12.898 M 0.00 % | -12.898 M -51.96 % | -8.488 M 0.00 % | -8.488 M | 0.000 | 0.000 100.00 % | -1.146 M 0.00 % | -1.146 M -143.51 % | 2.634 M 0.00 % | 2.634 M 781.37 % | -386.619 K 0.00 % | -386.619 K 40.27 % | -647.231 K 0.00 % | -647.231 K -191.67 % | -221.906 K 0.00 % | -221.906 K 90.14 % | -2.250 M 0.00 % | -2.250 M -193.57 % | -766.353 K 0.00 % | -766.354 K -240.89 % | -224.807 K 0.00 % | -224.807 K 0.00 % | -224.807 K 0.00 % | -224.807 K |
| Inventaire | 5.362 K | 0.000 -100.00 % | 8.301 K 0.00 % | 8.301 K 1 161.55 % | 658.000 0.00 % | 658.000 | 0.000 | 0.000 -100.00 % | 6.043 K 0.00 % | 6.043 K 84.24 % | 3.280 K 0.00 % | 3.280 K -91.48 % | 38.519 K 0.00 % | 38.519 K -8.00 % | 41.868 K 0.00 % | 41.868 K 157.28 % | -73.093 K 0.00 % | -73.093 K -220.94 % | 60.439 K 0.00 % | 60.439 K 331.08 % | -26.155 K 0.00 % | -26.155 K -275.56 % | -6.964 K 0.00 % | -6.964 K 0.00 % | -6.964 K 0.00 % | -6.964 K |
| Comptes à payer | 7.561 M 327.13 % | -3.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -961.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.754 K 0.00 % | 342.754 K 0.00 % | 342.754 K 0.00 % | 342.754 K -55.81 % | 775.630 K 0.00 % | 775.630 K 0.00 % | 775.630 K 0.00 % | 775.630 K 114.65 % | 361.345 K 0.00 % | 361.345 K 0.00 % | 361.345 K 0.00 % | 361.345 K |
| Autre fonds de roulement | 4.578 M -30.78 % | 6.614 M 170.95 % | -9.321 M 0.00 % | -9.321 M -778.37 % | -1.061 M 0.00 % | -1.061 M | 0.000 | 0.000 100.00 % | -112.391 K 0.00 % | -112.391 K -100.01 % | 961.592 M | 0.000 100.00 % | -229.688 K 0.00 % | -229.688 K -125.05 % | 916.965 K 0.00 % | 916.965 K 432.89 % | -275.457 K 0.00 % | -275.457 K -221.11 % | -85.782 K 0.00 % | -85.782 K 93.41 % | -1.302 M 0.00 % | -1.302 M -221.29 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M |
| Autres éléments non monétaires | 4.865 M -24.86 % | 6.474 M -85.85 % | 45.765 M 0.00 % | 45.765 M 1 812.01 % | 2.394 M 0.00 % | 2.394 M 131.94 % | -7.493 M 45.04 % | -13.633 M -683.44 % | -1.740 M 0.00 % | -1.740 M -180.32 % | 2.167 M -97.17 % | 76.573 M 6 119.60 % | 1.231 M 0.00 % | 1.231 M -49.09 % | 2.418 M 0.00 % | 2.418 M 631.64 % | -454.901 K 0.00 % | -454.904 K -116.28 % | 2.795 M 0.00 % | 2.795 M 233.88 % | 837.085 K 0.00 % | 837.087 K 657.83 % | 110.458 K 0.00 % | 110.458 K 0.00 % | 110.458 K 0.00 % | 110.458 K |
| Trésorerie nette provenant des activités d'exploitation | -1.859 M 82.56 % | -10.660 M -15.92 % | -9.196 M 0.00 % | -9.196 M -22.31 % | -7.518 M -33.56 % | -5.629 M | 0.000 -100.00 % | 747.650 K 112.44 % | -6.010 M 0.00 % | -6.010 M -138.03 % | -2.525 M 0.00 % | -2.525 M -35.61 % | -1.862 M 0.00 % | -1.862 M -157.24 % | 3.253 M 0.00 % | 3.253 M 233.24 % | -2.441 M 0.00 % | -2.441 M -220.23 % | 2.031 M 0.00 % | 2.031 M 167.61 % | -3.003 M 0.00 % | -3.003 M -208.19 % | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M |
| Investissements dans les immobilisations corporelles | -90.940 K 61.77 % | -237.893 K -165.12 % | -89.732 K 0.00 % | -89.732 K 50.70 % | -182.000 K -0.25 % | -181.548 K | 0.000 | 0.000 100.00 % | -108.336 K 0.00 % | -108.336 K -80.76 % | -59.934 K 0.00 % | -59.934 K 95.74 % | -1.408 M 0.00 % | -1.408 M 45.67 % | -2.591 M 0.00 % | -2.591 M -123.86 % | -1.157 M 0.00 % | -1.157 M 9.91 % | -1.285 M 0.00 % | -1.285 M -65.50 % | -776.256 K 0.00 % | -776.257 K 72.14 % | -2.786 M 0.00 % | -2.786 M 0.00 % | -2.786 M 0.00 % | -2.786 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.750 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M 107.70 % | 828.079 K 0.00 % | 828.079 K 0.00 % | 828.079 K 0.00 % | 828.079 K -72.18 % | 2.976 M 0.00 % | 2.976 M 0.00 % | 2.976 M 0.00 % | 2.976 M |
| Achats d'investissements | -2.680 M -78.66 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 M | 0.000 | 0.000 | 0.000 100.00 % | -394.832 K 0.00 % | -394.832 K 0.00 % | -394.832 K 0.00 % | -394.832 K 29.66 % | -561.333 K 0.00 % | -561.333 K 0.00 % | -561.333 K 0.00 % | -561.333 K -13.42 % | -494.935 K 0.00 % | -494.935 K 0.00 % | -494.935 K 0.00 % | -494.935 K |
| Ventes échéances des investissements | 0.000 -100.00 % | 2.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.984 K 0.00 % | 33.984 K 0.00 % | 33.984 K 0.00 % | 33.984 K 413.30 % | 6.621 K 0.00 % | 6.621 K 0.00 % | 6.621 K 0.00 % | 6.621 K -98.85 % | 573.671 K 0.00 % | 573.671 K 0.00 % | 573.671 K 0.00 % | 573.671 K |
| Autres activités d'investissement | -3.030 M -22 703.94 % | -13.288 K -100.15 % | 8.640 M 0.00 % | 8.640 M 17 531.11 % | -49.565 K 0.00 % | -49.565 K | 0.000 | 0.000 100.00 % | -2.756 M 0.00 % | -2.756 M -62.06 % | -1.700 M -175.23 % | -617.789 K -155.03 % | 1.123 M 0.00 % | 1.123 M 287.53 % | -598.613 K 0.00 % | -598.613 K 1.61 % | -608.426 K 0.00 % | -608.427 K -64.06 % | -370.854 K 0.00 % | -370.854 K 74.16 % | -1.435 M 0.00 % | -1.435 M -1 722.56 % | -78.737 K 0.00 % | -78.737 K 0.00 % | -78.737 K 0.00 % | -78.737 K |
| Trésorerie nette utilisée pour les activités d'investissement | -5.801 M -711.77 % | 948.239 K -88.91 % | 8.550 M 0.00 % | 8.550 M 2 477.24 % | -359.661 K -55.62 % | -231.113 K | 0.000 | 0.000 100.00 % | -2.864 M 0.00 % | -2.864 M -322.58 % | -677.723 K 0.00 % | -677.723 K -137.72 % | -285.089 K 0.00 % | -285.089 K 91.06 % | -3.189 M 0.00 % | -3.189 M -80.63 % | -1.766 M 0.00 % | -1.766 M -6.66 % | -1.656 M 0.00 % | -1.656 M 25.13 % | -2.211 M 0.00 % | -2.211 M -1 263.57 % | 190.044 K 0.00 % | 190.044 K 0.00 % | 190.044 K 0.00 % | 190.044 K |
| Remboursement de dette | -2.701 M 5.69 % | -2.864 M | 0.000 | 0.000 100.00 % | -3.806 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -1.794 M 0.00 % | -1.794 M -9 086.81 % | -19.528 K 0.00 % | -19.528 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -601.053 K -105.23 % | 11.500 M 63.65 % | 7.027 M 0.00 % | 7.027 M -19.92 % | 8.775 M 0.00 % | 8.775 M | 0.000 | 0.000 -100.00 % | 2.645 M 0.00 % | 2.645 M -78.17 % | 12.119 M 0.00 % | 12.119 M 3 945.32 % | -315.156 K 0.00 % | -315.157 K -111.10 % | 2.840 M 0.00 % | 2.840 M 1 748.06 % | 153.685 K 0.00 % | 153.685 K -85.63 % | 1.070 M 0.00 % | 1.070 M 23.26 % | 867.829 K 0.00 % | 867.829 K 644.92 % | -159.258 K 0.00 % | -159.258 K 0.00 % | -159.258 K 0.00 % | -159.258 K |
| Trésorerie nette utilisée provenant des activités de financement | -3.302 M -138.23 % | 8.636 M 65.03 % | 5.233 M 0.00 % | 5.233 M -29.71 % | 7.445 M -14.97 % | 8.755 M | 0.000 | 0.000 -100.00 % | 2.645 M 0.00 % | 2.645 M -78.17 % | 12.119 M 0.00 % | 12.119 M 3 945.32 % | -315.156 K 0.00 % | -315.157 K -111.10 % | 2.840 M 0.00 % | 2.840 M 1 748.06 % | 153.685 K 0.00 % | 153.685 K -85.63 % | 1.070 M 0.00 % | 1.070 M 23.26 % | 867.829 K 0.00 % | 867.829 K 644.92 % | -159.258 K 0.00 % | -159.258 K 0.00 % | -159.258 K 0.00 % | -159.258 K |
| Effet des changements du Forex sur les liquidités | 257.888 K 35.51 % | 190.312 K -70.88 % | 653.647 K 0.00 % | 653.647 K -59.95 % | 1.632 M 2 565.59 % | 61.225 K | 0.000 | 0.000 100.00 % | -135.349 K 0.00 % | -135.349 K 29.85 % | -192.947 K 0.00 % | -192.947 K -172.84 % | 264.900 K 0.00 % | 264.900 K 869.90 % | -34.407 K 0.00 % | -34.407 K -143.03 % | 79.960 K 0.00 % | 79.960 K -71.42 % | 279.729 K 0.00 % | 279.729 K 338.52 % | -117.278 K 0.00 % | -117.279 K 95.30 % | -2.495 M 0.00 % | -2.495 M 0.00 % | -2.495 M 0.00 % | -2.495 M |
| Variation nette de la trésorerie | -10.704 M -1 108.91 % | -885.392 K | 0.000 | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 -100.00 % | 747.650 K 111.75 % | -6.364 M 0.00 % | -6.364 M 99.94 % | -10.246 B -78 206.74 % | 13.118 M 696.99 % | -2.197 M 0.00 % | -2.197 M -297.97 % | -552.127 K 67.90 % | -1.720 M -247.27 % | 1.168 M 311.56 % | -552.127 K 59.69 % | -1.370 M 75.82 % | -5.666 M -231.88 % | 4.296 M 413.63 % | -1.370 M -539.30 % | 311.819 K 0.00 % | 311.819 K 0.00 % | 311.819 K 0.00 % | 311.819 K |
| Trésorerie au début de la période | 20.814 M -4.08 % | 21.699 M | 0.000 | 0.000 -100.00 % | 10.020 M | 0.000 | 0.000 -100.00 % | 18.010 M | 0.000 | 0.000 -100.00 % | 2.486 M -55.20 % | 5.550 M -28.36 % | 7.747 M | 0.000 -100.00 % | 3.038 M -27.77 % | 4.206 M 38.44 % | 3.038 M 0.00 % | 3.038 M -31.07 % | 4.408 M -49.36 % | 8.704 M 97.46 % | 4.408 M 0.00 % | 4.408 M 7.61 % | 4.096 M 0.00 % | 4.096 M 0.00 % | 4.096 M 0.00 % | 4.096 M |
| Trésorerie à la fin de la période | 10.110 M -51.43 % | 20.814 M | 0.000 | 0.000 -100.00 % | 11.218 M | 0.000 | 0.000 -100.00 % | 18.757 M 394.75 % | -6.364 M 0.00 % | -6.364 M 99.94 % | -10.243 B -54 971.70 % | 18.668 M 236.35 % | 5.550 M 352.58 % | -2.197 M -188.38 % | 2.486 M 0.00 % | 2.486 M -40.89 % | 4.206 M 69.19 % | 2.486 M -18.17 % | 3.038 M 0.00 % | 3.038 M -65.09 % | 8.704 M 186.48 % | 3.038 M -31.07 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M |
| Trésorerie d'exploitation | -1.859 M 82.56 % | -10.660 M -15.92 % | -9.196 M 0.00 % | -9.196 M -63.37 % | -5.629 M 0.01 % | -5.629 M | 0.000 -100.00 % | 747.650 K 112.44 % | -6.010 M 0.00 % | -6.010 M -138.03 % | -2.525 M 0.00 % | -2.525 M -35.61 % | -1.862 M 0.00 % | -1.862 M -157.24 % | 3.253 M 0.00 % | 3.253 M 233.24 % | -2.441 M 0.00 % | -2.441 M -220.23 % | 2.031 M 0.00 % | 2.031 M 167.61 % | -3.003 M 0.00 % | -3.003 M -208.19 % | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M |
| Dépenses en capital | -91.697 K 68.61 % | -292.123 K -225.55 % | -89.732 K 0.00 % | -89.732 K 50.70 % | -182.000 K -0.25 % | -181.548 K | 0.000 | 0.000 100.00 % | -108.336 K 0.00 % | -108.336 K -80.76 % | -59.934 K 0.00 % | -59.934 K 95.74 % | -1.408 M 0.00 % | -1.408 M 45.67 % | -2.591 M 0.00 % | -2.591 M -123.86 % | -1.157 M 0.00 % | -1.157 M 9.91 % | -1.285 M 0.00 % | -1.285 M -65.50 % | -776.256 K 0.00 % | -776.257 K 72.14 % | -2.786 M 0.00 % | -2.786 M 0.00 % | -2.786 M 0.00 % | -2.786 M |
| Cash-flow disponible | -1.950 M 82.19 % | -10.952 M -17.95 % | -9.285 M 0.00 % | -9.285 M -59.78 % | -5.811 M 0.00 % | -5.811 M | 0.000 -100.00 % | 747.650 K 112.22 % | -6.118 M 0.00 % | -6.118 M -136.70 % | -2.585 M 0.00 % | -2.585 M 20.94 % | -3.270 M 0.00 % | -3.270 M -593.91 % | 662.003 K 0.00 % | 662.003 K 118.40 % | -3.599 M 0.00 % | -3.599 M -582.43 % | 745.940 K 0.00 % | 745.940 K 119.74 % | -3.780 M 0.00 % | -3.780 M -37 113.05 % | -10.157 K 0.00 % | -10.157 K 0.00 % | -10.157 K 0.00 % | -10.157 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |