Great Southern Mining Limited GSN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.156 -79.44 % | 15.348 -95.49 % | 340.623 105.07 % | 166.102 317.69 % | 39.767 -45.75 % | 73.297 -47.18 % | 138.760 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.705 M 14.39 % | -1.992 M -2.47 % | -1.944 M -6.47 % | -1.826 M 60.01 % | -4.565 M -143.05 % | -1.878 M -130 744.31 % | -1.436 K -97.88 % | -725.433 -323.21 % | -171.411 40.43 % | -287.761 42.21 % | -497.955 73.56 % | -1.883 K 99.74 % | -713.146 K 47.70 % | -1.364 M -198.77 % | -456.374 K -1 209.01 % | -34.864 K |
| Bénéfice avant impôt | -1.705 M 14.39 % | -1.992 M -2.47 % | -1.944 M -6.47 % | -1.826 M 60.01 % | -4.565 M -143.05 % | -1.878 M -130 744.22 % | -1.436 K -97.88 % | -725.433 -323.21 % | -171.411 40.43 % | -287.761 42.21 % | -497.955 73.56 % | -1.883 K 99.74 % | -713.146 K 47.70 % | -1.364 M -198.77 % | -456.374 K -1 209.01 % | -34.864 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -454.85 -862.33 % | -47.27 -9 292.49 % | -0.50 70.95 % | -1.73 86.16 % | -12.52 51.26 % | -25.69 99.50 % | -5 139.42 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.591 M 13.27 % | -1.834 M 1.79 % | -1.867 M -7.08 % | -1.744 M 61.05 % | -4.478 M -155.56 % | -1.752 M -22.52 % | -1.430 M -98.60 % | -720.137 K -332.84 % | -166.374 K 41.91 % | -286.425 K 42.24 % | -495.863 K 73.63 % | -1.880 M -163.97 % | -712.301 K 47.72 % | -1.362 M -200.60 % | -453.240 K -1 502.06 % | -28.291 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -454.85 -862.33 % | -47.27 -9 292.49 % | -0.50 70.95 % | -1.73 86.16 % | -12.52 51.26 % | -25.69 99.50 % | -5 139.42 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -453 175.54 -865.84 % | -46 920.58 -9 506.20 % | -488.44 71.67 % | -1 724.39 86.17 % | -12 469.21 51.39 % | -25 652.93 -399.73 % | -5 133.33 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 676.76 -387.34 % | -344.06 -2 395.44 % | -13.79 -95.92 % | -7.04 -803.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 926.548 M 22.78 % | 754.640 M 21.98 % | 618.653 M 20.72 % | 512.453 M 22.41 % | 418.624 M 28.16 % | 326.651 M 15.75 % | 282.194 M 35.24 % | 208.661 M 16.52 % | 179.078 M 0.00 % | 179.078 M 46.28 % | 122.421 M 27.78 % | 95.805 M -20.59 % | 120.643 M 1.54 % | 118.813 M 39.56 % | 85.132 M 0.00 % | 85.132 M |
| Moyenne pondérée des actions en circulation | 926.699 M 22.79 % | 754.721 M 21.99 % | 618.653 M 20.72 % | 512.453 M 22.41 % | 418.624 M 28.16 % | 326.651 M 15.75 % | 282.194 M 35.24 % | 208.661 M 16.52 % | 179.078 M 0.00 % | 179.078 M 46.28 % | 122.421 M 27.78 % | 95.805 M -20.59 % | 120.643 M 1.54 % | 118.813 M 39.56 % | 85.132 M 0.00 % | 85.132 M |
| Bénéfice par action diluée | 0.00 30.77 % | 0.00 16.13 % | 0.00 13.89 % | 0.00 66.97 % | -0.01 -87.93 % | -0.01 -14.02 % | -0.01 -45.34 % | 0.00 -250.00 % | 0.00 37.50 % | 0.00 60.98 % | 0.00 79.19 % | -0.02 -233.90 % | -0.01 48.70 % | -0.01 -112.96 % | -0.01 -1 250.00 % | 0.00 |
| Bénéfice par action | 0.00 30.77 % | 0.00 16.13 % | 0.00 13.89 % | 0.00 66.97 % | -0.01 -87.93 % | -0.01 -14.02 % | -0.01 -45.34 % | 0.00 -250.00 % | 0.00 37.50 % | 0.00 60.98 % | 0.00 79.19 % | -0.02 -233.90 % | -0.01 48.70 % | -0.01 -112.96 % | -0.01 -1 250.00 % | 0.00 |
| Bénéfice brut | -90.239 K -10.64 % | -81.560 K -24.40 % | -65.565 K 6.33 % | -69.999 K -6.97 % | -65.435 K 12.02 % | -74.379 K -1 305.54 % | -5.292 K -0.21 % | -5.281 K -12.44 % | -4.696 K -301.78 % | -1.169 K -3 039.37 % | 39.767 -45.75 % | 73.297 -47.18 % | 138.760 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -100.00 % | 15.347 K 404.99 % | -5.032 K -277.30 % | -1.334 K -26 773.30 % | 5.000 -100.00 % | 225.335 K 7.93 % | 208.777 K 45.30 % | 143.685 K 372.27 % | -52.773 K | 0.000 |
| Coût des revenus | 90.239 K 10.64 % | 81.560 K 24.40 % | 65.565 K -6.33 % | 69.999 K 6.97 % | 65.435 K -12.02 % | 74.379 K 1 304.70 % | 5.295 K -0.02 % | 5.296 K 5.14 % | 5.037 K 277.30 % | 1.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 860.735 K -5.94 % | 915.122 K -48.56 % | 1.779 M 21.59 % | 1.463 M 6.02 % | 1.380 M 173 208.29 % | 796.221 -9.03 % | 875.216 28.91 % | 678.916 34.17 % | 506.000 12.69 % | 449.000 -14.75 % | 526.656 13.20 % | 465.230 -99.94 % | 745.665 K -12.29 % | 850.177 K 312.93 % | 205.890 K | 0.000 |
| Frais de vente et de marketing | 135.159 K 12.17 % | 120.491 K -20.56 % | 151.684 K 72.65 % | 87.855 K -38.65 % | 143.193 K 98 151.02 % | 145.742 210.19 % | 46.984 -21.08 % | 59.537 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 15.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.896 K -273.87 % | 312.811 K 137.67 % | 131.613 K 2 632 160.00 % | 5.000 -100.00 % | 225.335 K -35.16 % | 347.537 K -7.98 % | 377.674 K 291.54 % | -197.175 K | 0.000 |
| Dépenses de fonctionnement | 1.591 M -10.94 % | 1.786 M -21.55 % | 2.277 M 26.23 % | 1.804 M -14.22 % | 2.103 M 19.90 % | 1.754 M 121 793.37 % | 1.439 K 94.21 % | 740.781 44.67 % | 512.034 12.82 % | 453.863 -15.60 % | 537.722 -72.51 % | 1.956 K -99.77 % | 851.906 K -46.67 % | 1.597 M 412.06 % | 311.972 K 935.28 % | 30.134 K |
| Coût et dépenses | 1.591 M -14.49 % | 1.860 M -20.57 % | 2.342 M 25.01 % | 1.874 M -13.58 % | 2.168 M 18.60 % | 1.828 M 126 963.34 % | 1.439 K 94.21 % | 740.781 44.67 % | 512.034 12.82 % | 453.863 -15.60 % | 537.722 -72.51 % | 1.956 K -99.77 % | 851.906 K -46.67 % | 1.597 M 412.06 % | 311.972 K 749.90 % | 36.707 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.575 M -11.82 % | 1.786 M -21.55 % | 2.277 M 26.23 % | 1.804 M -14.22 % | 2.103 M 19.90 % | 1.754 M 136 168.46 % | 1.287 K 74.27 % | 738.453 45.94 % | 506.000 12.69 % | 449.000 -14.75 % | 526.656 13.20 % | 465.230 -99.94 % | 745.665 K -12.29 % | 850.177 K 312.93 % | 205.890 K 583.25 % | 30.134 K |
| Revenu d'intérêts | 13.330 K 1.42 % | 13.143 K 65.99 % | 7.918 K 3 939.80 % | 196.000 -55.56 % | 441.000 -67.11 % | 1.341 K -57.51 % | 3.156 K -79.44 % | 15.348 K -42.93 % | 26.893 K -22.02 % | 34.489 K -13.26 % | 39.762 K -45.75 % | 73.297 K -47.18 % | 138.760 K -40.70 % | 233.989 K 343.39 % | 52.773 K 1 712.26 % | 2.912 K |
| Frais d'intérêts | 9.562 K 26.31 % | 7.570 K -29.26 % | 10.701 K -7.01 % | 11.508 K -46.99 % | 21.708 K -57.94 % | 51.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 74.510 K 183.48 % | 26.284 K -59.91 % | 65.565 K -6.33 % | 69.999 K 6.97 % | 65.435 K -12.02 % | 74.379 K 1 304.70 % | 5.295 K -0.02 % | 5.296 K 5.14 % | 5.037 K 277.30 % | 1.335 K 11 963.98 % | 11.066 -99.26 % | 1.491 K 76.46 % | 845.000 -18.75 % | 1.040 K -66.79 % | 3.132 K -52.35 % | 6.573 K |
| Résultat d'exploitation | -1.591 M 13.82 % | -1.846 M 21.19 % | -2.342 M -25.01 % | -1.874 M 13.58 % | -2.168 M -18.60 % | -1.828 M -127 243.06 % | -1.436 K -97.88 % | -725.433 -325.49 % | -170.492 40.09 % | -284.557 42.85 % | -497.955 73.56 % | -1.883 K 99.78 % | -851.906 K 46.67 % | -1.597 M -412.06 % | -311.972 K -749.90 % | -36.707 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -454.85 -862.33 % | -47.27 -9 343.12 % | -0.50 70.78 % | -1.71 86.32 % | -12.52 51.26 % | -25.69 99.58 % | -6 139.42 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -114.409 K 21.56 % | -145.849 K -136.61 % | 398.432 K 729.43 % | 48.037 K 102.00 % | -2.397 M -4 669.13 % | -50.265 K 66.88 % | -151.767 K -6 419.20 % | -2.328 K -116.56 % | -1.075 K 76.32 % | -4.539 K 58.98 % | -11.066 K 99.26 % | -1.491 M | 0.000 100.00 % | -512.284 K -488.43 % | -87.059 K -4 823.77 % | 1.843 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.050 M -9.90 % | -955.551 K 37.26 % | -1.523 M -513.89 % | -248.081 K 77.06 % | -1.081 M 52.30 % | -2.267 M -1 089 483.45 % | -208.044 72.20 % | -748.423 14.01 % | -870.380 15.01 % | -1.024 K 45.76 % | -1.888 K -38.10 % | -1.367 K 99.94 % | -2.247 M 44.14 % | -4.024 M -3.54 % | -3.886 M -4 365.73 % | -87.020 K |
| Investissements totaux | 54.147 K -44.64 % | 97.813 K -68.70 % | 312.506 K 776.18 % | 35.667 K 16.31 % | 30.665 K 127.15 % | 13.500 K 8.00 % | 12.500 K 6 844.44 % | 180.000 30.43 % | 138.000 -70.67 % | 470.522 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 87.816 K -43.36 % | 155.038 K 156.09 % | 60.540 K -90.96 % | 669.749 K 122.04 % | 301.632 K -62.32 % | 800.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.529 M 13.90 % | 1.343 M 23.66 % | 1.086 M -50.86 % | 2.209 M 4.01 % | 2.124 M 30.15 % | 1.632 M 1 920.87 % | 80.756 K -37.14 % | 128.470 K 149.60 % | 51.470 K -83.56 % | 313.050 K | 0.000 -100.00 % | 0.000 -100.00 % | 812.033 K 0.00 % | 812.033 K 306.02 % | 200.000 K 298.13 % | 50.235 K |
| Bénéfices non répartis | -31.903 M -5.65 % | -30.198 M -7.06 % | -28.206 M -1.27 % | -27.853 M -7.01 % | -26.027 M -21.27 % | -21.462 M -109 041.04 % | -19.664 K -7.48 % | -18.297 K -4.13 % | -17.571 K -0.99 % | -17.400 K -1.68 % | -17.112 K -395.71 % | -3.452 K 99.86 % | -2.381 M -42.76 % | -1.668 M -447.89 % | -304.429 K -300.35 % | 151.945 K |
| Actions ordinaires | 44.941 M 6.73 % | 42.107 M 5.70 % | 39.834 M 13.26 % | 35.169 M 12.39 % | 31.291 M 11.31 % | 28.113 M 118 965.86 % | 23.611 K 8.56 % | 21.750 K 7.84 % | 20.169 K 0.00 % | 20.169 K -0.02 % | 20.174 K 275.86 % | 5.367 K -99.90 % | 5.367 M 0.00 % | 5.367 M 11.96 % | 4.794 M 506.66 % | 790.225 K |
| Capitaux propres totaux | 14.567 M 9.93 % | 13.251 M 4.23 % | 12.714 M 33.47 % | 9.526 M 28.93 % | 7.388 M -10.80 % | 8.283 M 205 523.55 % | 4.028 K 12.45 % | 3.582 K 35.19 % | 2.650 K -14.05 % | 3.083 K 0.65 % | 3.063 K 59.91 % | 1.915 K -99.95 % | 3.798 M -15.81 % | 4.511 M -3.80 % | 4.690 M 372.55 % | 992.405 K |
| Autres passifs non courants | 4.410 K 118.42 % | 2.019 K -87.88 % | 16.658 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 11.766 K -85.10 % | 78.988 K | 0.000 -100.00 % | 58.073 K -74.18 % | 224.955 K -4.63 % | 235.873 K | 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 | 16.176 K -80.03 % | 81.007 K 386.29 % | 16.658 K -71.31 % | 58.072 K -74.19 % | 224.955 K -78.28 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 292.585 K 22.57 % | 238.718 K -31.33 % | 347.627 K 153.38 % | 137.197 K -88.75 % | 1.219 M 1 183.71 % | 94.984 K -59.89 % | 236.802 K -23.24 % | 308.495 K 946.96 % | -36.424 K -216.54 % | 31.254 K -36.80 % | 49.450 K 85.78 % | 26.617 K 25.63 % | 21.187 K -37.91 % | 34.122 K 2.39 % | 33.325 K | 0.000 |
| 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 |
| Dette à court terme | 76.050 K 0.00 % | 76.050 K -37.19 % | 121.080 K -80.21 % | 611.676 K 697.73 % | 76.677 K -86.42 % | 564.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 457.011 K 17.76 % | 388.085 K -26.22 % | 526.000 K -63.02 % | 1.422 M -3.61 % | 1.476 M 11.60 % | 1.322 M 219 527.28 % | 602.009 -28.71 % | 844.416 1 037.38 % | 74.242 -17.77 % | 90.286 -73.75 % | 343.961 101.55 % | 170.658 -99.78 % | 76.365 K -75.62 % | 313.280 K 168.10 % | 116.854 K 914.18 % | 11.522 K |
| Passifs totaux | 473.187 K 0.87 % | 469.092 K -13.56 % | 542.660 K -63.34 % | 1.480 M -12.95 % | 1.701 M -27.88 % | 2.358 M 391 596.64 % | 602.009 -28.71 % | 844.416 1 037.38 % | 74.242 -17.77 % | 90.286 -73.75 % | 343.961 101.55 % | 170.658 -99.78 % | 76.365 K -75.62 % | 313.280 K 168.10 % | 116.854 K 914.18 % | 11.522 K |
| Autres actifs non courants | 30.000 K -15.89 % | 35.667 K -99.68 % | 11.230 M 14.52 % | 9.806 M 34.32 % | 7.301 M 1.57 % | 7.188 M 57 602.54 % | -12.500 K -242.01 % | -3.655 K -101.02 % | -1.818 K 10.59 % | -2.033 K -40.44 % | -1.448 K -119.73 % | -658.918 -106.59 % | 10.000 K 0.00 % | 10.000 K 33.33 % | 7.500 K -99.12 % | 849.986 K |
| Investissements à long terme | 54.147 K -44.64 % | 97.813 K -68.70 % | 312.506 K 776.18 % | 35.667 K 16.31 % | 30.665 K 127.15 % | 13.500 K 8.00 % | 12.500 K 6 844.44 % | 180.000 30.43 % | 138.000 -70.67 % | 470.522 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 12.189 M -1.93 % | 12.429 M 12 712.86 % | 97.004 K -54.20 % | 211.800 K -38.50 % | 344.377 K 12.29 % | 306.675 K 6 904.75 % | 4.378 K 25.99 % | 3.475 K 106.82 % | 1.680 K 7.50 % | 1.563 K 7.95 % | 1.448 K 119.73 % | 658.918 -99.96 % | 1.557 M 128.73 % | 680.706 K -16.30 % | 813.280 K 3 570.37 % | 22.158 K |
| Total des actifs non courants | 12.273 M -2.30 % | 12.562 M 7.93 % | 11.639 M 15.78 % | 10.053 M 30.98 % | 7.676 M 2.23 % | 7.508 M 171 389.76 % | 4.378 K 19.79 % | 3.655 K 101.02 % | 1.818 K -10.59 % | 2.033 K 40.44 % | 1.448 K 119.73 % | 658.918 -99.96 % | 1.567 M 126.87 % | 690.706 K -15.85 % | 820.780 K -5.89 % | 872.144 K |
| Autres actifs circulants | 1.629 M 3 347.01 % | 47.262 K 41.93 % | 33.300 K -4.40 % | 34.831 K 15.19 % | 30.237 K -53.77 % | 65.401 K 108.22 % | 31.409 K 137.16 % | 13.244 K -36.44 % | 20.836 K 1.24 % | 20.581 K -16.04 % | 24.513 K 33.32 % | 18.387 K -43.32 % | 32.441 K -40.56 % | 54.574 K -33.91 % | 82.574 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.138 M 2.47 % | 1.111 M -29.86 % | 1.583 M 72.53 % | 917.830 K -33.63 % | 1.383 M -54.92 % | 3.067 M 1 474 234.28 % | 208.044 -72.20 % | 748.423 -14.01 % | 870.380 -15.01 % | 1.024 K -45.76 % | 1.888 K 38.10 % | 1.367 K -99.94 % | 2.247 M -44.14 % | 4.024 M 3.54 % | 3.886 M 4 365.73 % | 87.020 K |
| Liquidités et placements à court terme | 1.138 M 2.47 % | 1.111 M -29.86 % | 1.583 M 72.53 % | 917.830 K -33.63 % | 1.383 M -54.92 % | 3.067 M 1 474 234.28 % | 208.044 -72.20 % | 748.423 -14.01 % | 870.380 -15.01 % | 1.024 K -45.76 % | 1.888 K 38.10 % | 1.367 K -99.94 % | 2.247 M -44.14 % | 4.024 M 3.54 % | 3.886 M 4 365.73 % | 87.020 K |
| Total des actifs courants | 2.767 M 138.99 % | 1.158 M -28.39 % | 1.617 M 69.71 % | 952.661 K -32.58 % | 1.413 M -54.89 % | 3.133 M 1 308 158.82 % | 239.453 -68.56 % | 761.667 -15.21 % | 898.332 -20.65 % | 1.132 K -41.98 % | 1.951 K 37.94 % | 1.415 K -99.94 % | 2.308 M -44.18 % | 4.134 M 3.72 % | 3.986 M 2 924.41 % | 131.783 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.116 K 91.86 % | -87.408 K -124.65 % | -38.909 K -33.58 % | -29.127 K | 0.000 | 0.000 -100.00 % | 14.574 K | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.116 K -91.86 % | 87.408 K 124.65 % | 38.909 K 33.58 % | 29.127 K 4.57 % | 27.855 K -50.13 % | 55.851 K 228.48 % | 17.003 K -62.02 % | 44.763 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 25.00 % | 10.000 33.33 % | 7.500 0.00 % | 7.500 0.00 % | 7.500 -40.00 % | 12.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 88.376 K 20.54 % | 73.317 K 27.96 % | 57.295 K -91.49 % | 673.449 K 274.93 % | 179.620 K -72.89 % | 662.614 K 81.44 % | 365.206 K -31.85 % | 535.921 K 1 368.36 % | 36.498 K -38.17 % | 59.032 K -79.96 % | 294.511 K 104.46 % | 144.041 K 161.05 % | 55.178 K -80.23 % | 279.158 K 234.20 % | 83.529 K 624.95 % | 11.522 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 87.816 K -43.36 % | 155.038 K 156.09 % | 60.540 K -47.24 % | 114.749 K -33.14 % | 171.632 K -23.56 % | 224.521 K | 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 -100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -97.66 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.024 M -12.45 % | -3.579 M -34.94 % | -2.652 M | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 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 |
| 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 |
| Actifs totaux | 15.040 M 9.62 % | 13.720 M 3.50 % | 13.256 M 20.45 % | 11.006 M 21.10 % | 9.089 M -14.59 % | 10.641 M 229 717.20 % | 4.630 K 4.60 % | 4.427 K 62.50 % | 2.724 K -14.15 % | 3.173 K -6.86 % | 3.407 K 63.31 % | 2.086 K -99.95 % | 3.875 M -19.69 % | 4.825 M 0.38 % | 4.806 M 378.76 % | 1.004 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -82.653 K 27.69 % | -114.311 K -160.05 % | 190.362 K 1 281.42 % | -16.113 K -108.87 % | 181.696 K 464 795.65 % | -39.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 95.298 K -65.58 % | 276.856 K 59 232.47 % | 466.618 2 639.65 % | 17.032 -95.23 % | 356.898 -3.86 % | 371.241 711.35 % | 45.756 30.73 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 35.485 K 161.59 % | 13.565 K -71.11 % | 46.951 K 556.29 % | 7.154 K -98.17 % | 390.753 K 237.34 % | 115.835 K 163.74 % | -181.742 K -4 432 831.71 % | 4.100 9.25 % | 3.753 -85.26 % | 25.453 360.20 % | -9.782 -669.03 % | -1.272 -104.54 % | 27.996 | 0.000 | 0.000 -100.00 % | 5.804 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 9.25 % | 3.753 -85.26 % | 25.453 360.20 % | -9.782 -669.03 % | -1.272 -104.54 % | 27.996 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.461 K -637.45 % | -7.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 80.624 K 64.73 % | 48.943 K 90.41 % | 25.704 K -92.01 % | 321.590 K 141.77 % | 133.016 K 164.03 % | -207.735 K -1 531.57 % | 14.511 K 469.05 % | -3.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.804 K |
| Autre fonds de roulement | 35.485 K 2 584.94 % | -1.428 K 28.31 % | -1.992 K 89.26 % | -18.550 K -126.82 % | 69.163 K 502.56 % | -17.181 K -166.10 % | 25.993 K -34.94 % | 39.950 K 916.02 % | 3.932 K 293 570 187 911 485 312.00 % | 0.000 -100.00 % | 7.340 -47.09 % | 13.873 -51.01 % | 28.317 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 299.717 K -5.15 % | 315.996 K -0.95 % | 319.021 K 142.92 % | 131.325 K -95.00 % | 2.626 M 578.64 % | 386.984 K 285 192.09 % | -135.740 -251.73 % | 89.461 128.94 % | -309.179 -83.74 % | -168.267 -487.64 % | 43.408 2 256.38 % | -2.013 -100.00 % | 129.667 K -80.29 % | 658.004 K 156.69 % | 256.345 K 23 879.89 % | 1.069 K |
| Trésorerie nette provenant des activités d'exploitation | -1.126 M 13.66 % | -1.304 M 18.23 % | -1.594 M 7.91 % | -1.731 M -33.99 % | -1.292 M 1.88 % | -1.317 M -92 652.17 % | -1.420 K -125.11 % | -630.676 -33.67 % | -471.801 -9.92 % | -429.240 5.30 % | -453.263 -14.69 % | -395.218 99.93 % | -582.606 K 17.30 % | -704.457 K -257.78 % | -196.897 K -819.31 % | -21.418 K |
| Investissements dans les immobilisations corporelles | -1.671 M -14.17 % | -1.464 M 30.18 % | -2.097 M 32.60 % | -3.111 M 2.32 % | -3.184 M -72.30 % | -1.848 M -167 649.68 % | -1.102 K -86.07 % | -592.126 -321.44 % | -140.502 59.00 % | -342.661 49.33 % | -676.241 -40.11 % | -482.663 99.96 % | -1.194 M -247.59 % | -343.392 K -100.12 % | -171.597 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 211.975 K 285.41 % | 55.000 K | 0.000 | 0.000 100.00 % | -309.442 K | 0.000 100.00 % | -458.625 K -3 579.18 % | 13.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.721 K | 0.000 100.00 % | -36.185 K 82.22 % | -203.520 K | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.721 K | 0.000 -100.00 % | 494.810 K 377.11 % | 103.709 K 1 974.18 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 45.765 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 154.721 15 472 200.00 % | -0.001 100.00 % | -458.166 K -629.42 % | 86.542 K 1 832.57 % | -4.995 K -300.00 % | 2.498 K | 0.000 | 0.000 -100.00 % | 11.000 K 104.82 % | -228.308 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.671 M -17.85 % | -1.418 M 24.76 % | -1.885 M 40.28 % | -3.156 M 0.90 % | -3.184 M -72.30 % | -1.848 M -195 055.08 % | -947.054 -59.94 % | -592.127 -286.13 % | 318.123 174.10 % | -429.290 36.05 % | -671.241 -38.35 % | -485.163 99.96 % | -1.194 M -247.59 % | -343.392 K -117.20 % | -158.097 K 30.75 % | -228.308 K |
| Remboursement de dette | -91.899 K | 0.000 | 0.000 -100.00 % | 500.000 K 200.00 % | -500.000 K -242.86 % | 350.000 K 16.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.592 K |
| Actions ordinaires émises | 2.916 M 29.67 % | 2.249 M -45.74 % | 4.145 M 5.68 % | 3.922 M 19.13 % | 3.292 M -41.98 % | 5.674 M 271.74 % | 1.526 M 38.66 % | 1.101 M | 0.000 | 0.000 -100.00 % | 1.665 M | 0.000 | 0.000 -100.00 % | 1.212 M -70.15 % | 4.061 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.279 K 73.77 % | -20.126 K | 0.000 | 0.000 100.00 % | -26.645 K 80.52 % | -136.783 K | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.279 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.837 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.824 M 25.59 % | 2.249 M -45.74 % | 4.145 M -6.27 % | 4.422 M 58.37 % | 2.792 M -53.65 % | 6.024 M 329 742.64 % | 1.826 K 65.91 % | 1.101 K | 0.000 100.00 % | -5.279 -100.32 % | 1.645 K | 0.000 | 0.000 -100.00 % | 1.185 M -71.46 % | 4.154 M 26 542.21 % | 15.592 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -664.992 K -243.14 % | 464.579 K | 0.000 100.00 % | -2.856 M -837 493 608 830 468 096 000.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 27.383 K 105.79 % | -472.899 K -171.04 % | 665.658 K 243.14 % | -465.045 K 72.39 % | -1.684 M -158.91 % | 2.859 M 529 213.83 % | -540.379 -343.09 % | -121.957 20.64 % | -153.678 82.21 % | -863.809 -265.85 % | 520.833 159.16 % | -880.381 99.95 % | -1.776 M -1 391.42 % | 137.539 K -96.38 % | 3.799 M | 0.000 |
| Trésorerie au début de la période | 1.111 M -29.86 % | 1.583 M 72.53 % | 917.830 K -33.63 % | 1.383 M -54.92 % | 3.067 M 1 374.33 % | 208.044 K 27 697.65 % | 748.423 -14.01 % | 870.380 -15.01 % | 1.024 K -45.76 % | 1.888 K 38.10 % | 1.367 K -39.17 % | 2.247 K -99.94 % | 4.024 M 3.54 % | 3.886 M 4 365.73 % | 87.020 K | 0.000 |
| Trésorerie à la fin de la période | 1.138 M 2.47 % | 1.111 M -29.86 % | 1.583 M 72.53 % | 917.830 K -33.63 % | 1.383 M -54.92 % | 3.067 M 1 474 234.28 % | 208.044 -72.20 % | 748.423 -14.01 % | 870.380 -15.01 % | 1.024 K -45.76 % | 1.888 K 38.10 % | 1.367 K -99.94 % | 2.247 M -44.14 % | 4.024 M 3.54 % | 3.886 M 4 365.73 % | 87.020 K |
| Trésorerie d'exploitation | -1.126 M 13.66 % | -1.304 M 18.23 % | -1.594 M 7.91 % | -1.731 M -33.99 % | -1.292 M 1.88 % | -1.317 M -92 652.17 % | -1.420 K -125.11 % | -630.676 -33.67 % | -471.801 -9.92 % | -429.240 5.30 % | -453.263 -14.69 % | -395.218 99.93 % | -582.606 K 17.30 % | -704.457 K -257.78 % | -196.897 K -819.31 % | -21.418 K |
| Dépenses en capital | -1.671 M -14.17 % | -1.464 M 30.18 % | -2.097 M 32.60 % | -3.111 M 2.32 % | -3.184 M -72.30 % | -1.848 M -167 649.68 % | -1.102 K -86.07 % | -592.126 -321.44 % | -140.502 59.00 % | -342.661 49.33 % | -676.241 -40.11 % | -482.663 99.96 % | -1.194 M -247.59 % | -343.392 K -100.12 % | -171.597 K -8 579 750.00 % | -2.000 |
| Cash-flow disponible | -2.797 M -1.06 % | -2.768 M 25.02 % | -3.691 M 23.77 % | -4.842 M -8.16 % | -4.477 M -41.44 % | -3.165 M -125 422.37 % | -2.522 K -106.21 % | -1.223 K -99.71 % | -612.303 20.68 % | -771.901 31.66 % | -1.130 K -28.66 % | -877.881 99.95 % | -1.776 M -69.51 % | -1.048 M -184.36 % | -368.494 K -1 620.33 % | -21.420 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.333 -200.00 % | 0.333 179.29 % | -0.420 -200.00 % | 0.420 -55.27 % | 0.939 -57.65 % | 2.217 -69.94 % | 7.376 -7.48 % | 7.972 -25.38 % | 10.684 -96.76 % | 329.939 125.77 % | 146.137 631.97 % | 19.965 -9.16 % | 21.977 23.54 % | 17.790 -41.83 % | 30.583 -28.40 % | 42.714 -38.43 % | 69.380 0.00 % | 69.380 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -779.601 K -84 181.19 % | -925.000 21.81 % | -1.183 K 99.85 % | -807.724 K 36.86 % | -1.279 M -92.52 % | -664.470 K -18.33 % | -561.544 K 55.57 % | -1.264 M 63.36 % | -3.450 M -209.29 % | -1.115 M 4.30 % | -1.166 M -63.54 % | -712.707 K 10.35 % | -794.984 K -124 012.89 % | -640.533 -47.29 % | -434.879 -49.67 % | -290.554 -22.87 % | -236.479 -463.43 % | 65.068 184.73 % | -76.793 63.60 % | -210.968 11.76 % | -239.077 7.65 % | -258.878 84.64 % | -1.686 K -753.80 % | -197.423 99.94 % | -356.573 K 0.00 % | -356.573 K 47.70 % | -681.751 K -100.00 % | -340.875 K -49.38 % | -228.187 K -100.00 % | -114.094 K |
| Bénéfice avant impôt | -779.601 K -84 181.19 % | -925.000 99.92 % | -1.184 M -46.58 % | -807.724 K 36.86 % | -1.279 M -92.52 % | -664.470 K -18.33 % | -561.544 K 55.57 % | -1.264 M 63.36 % | -3.450 M -209.29 % | -1.115 M 4.30 % | -1.166 M -63.54 % | -712.707 K 10.35 % | -794.984 K -124 012.89 % | -640.533 -47.29 % | -434.879 -49.67 % | -290.554 -22.87 % | -236.479 -463.43 % | 65.068 184.73 % | -76.793 63.60 % | -210.968 11.76 % | -239.077 7.65 % | -258.878 84.64 % | -1.686 K -753.80 % | -197.423 99.94 % | -356.573 K 0.00 % | -356.573 K 47.70 % | -681.751 K -100.00 % | -340.875 K -49.38 % | -228.187 K -100.00 % | -114.094 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 359 933.93 409.29 % | -3 349 594.59 -220.70 % | 2 775 200.00 263.54 % | -1 696 921.43 -100.43 % | -846 628.33 -292 933.30 % | -288.92 -390.04 % | -58.96 -61.77 % | -36.45 -64.66 % | -22.13 -11 323.41 % | 0.20 137.53 % | -0.53 95.03 % | -10.57 2.86 % | -10.88 25.24 % | -14.55 73.60 % | -55.12 -1 092.46 % | -4.62 99.91 % | -5 139.42 0.00 % | -5 139.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -719.198 K 21.10 % | -911.588 K 19.42 % | -1.131 M -50.45 % | -751.936 K 39.68 % | -1.247 M 6.78 % | -1.337 M -158.83 % | -516.666 K 57.91 % | -1.227 M 63.99 % | -3.409 M -218.87 % | -1.069 M 2.60 % | -1.098 M -67.68 % | -654.626 K 17.38 % | -792.337 K -24.21 % | -637.885 K -48.33 % | -430.058 K -48.26 % | -290.077 K -25.44 % | -231.246 K -452.89 % | 65.530 K 186.09 % | -76.114 K 63.25 % | -207.108 K 13.00 % | -238.045 K 4.34 % | -248.844 K -125 609.26 % | -197.952 99.90 % | -193.981 K 45.53 % | -356.151 K 0.00 % | -356.151 K 47.72 % | -681.231 K -100.00 % | -340.615 K -50.30 % | -226.621 K -100.00 % | -113.311 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 359 933.93 409.29 % | -3 349 594.59 -220.70 % | 2 775 200.00 263.54 % | -1 696 921.43 -100.43 % | -846 628.33 -292 933.30 % | -288.92 -390.04 % | -58.96 -61.77 % | -36.45 -64.66 % | -22.13 -11 323.41 % | 0.20 137.53 % | -0.53 95.03 % | -10.57 2.86 % | -10.88 25.24 % | -14.55 73.60 % | -55.12 -1 092.46 % | -4.62 99.91 % | -5 139.42 0.00 % | -5 139.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 237 324.32 418.87 % | -3 210 510.51 -222.84 % | 2 613 523.81 267.68 % | -1 558 633.33 -84.71 % | -843 809.37 -193.27 % | -287 724.40 -393.48 % | -58 305.04 -60.24 % | -36 386.98 -68.11 % | -21 644.14 -10 997.67 % | 198.61 138.13 % | -520.84 94.98 % | -10 373.55 4.23 % | -10 831.55 22.56 % | -13 987.86 -216 008.28 % | -6.47 99.86 % | -4 541.39 11.53 % | -5 133.33 0.00 % | -5 133.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 99 784.78 203.17 % | -96 719.72 -199.82 % | 96 893.86 220.82 % | -80 199.00 -2 746.00 % | -2 817.96 -281 895.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.012 B 20.24 % | 841.388 M 8.57 % | 774.985 M 5.54 % | 734.295 M 11.46 % | 658.777 M 18.97 % | 553.725 M 4.01 % | 532.367 M 9.51 % | 486.154 M 6.84 % | 455.020 M 10.14 % | 413.117 M 22.28 % | 337.836 M 9.02 % | 309.873 M 4.73 % | 295.864 M 10.86 % | 266.888 M 19.35 % | 223.620 M 15.45 % | 193.702 M -0.91 % | 195.486 M 20.17 % | 162.670 M -10.79 % | 182.349 M 3.72 % | 175.806 M 18.02 % | 148.961 M 55.36 % | 95.880 M -1.76 % | 97.599 M 3.82 % | 94.010 M -22.08 % | 120.643 M 0.76 % | 119.728 M 0.77 % | 118.813 M 0.00 % | 118.813 M 39.56 % | 85.132 M 0.00 % | 85.132 M |
| Moyenne pondérée des actions en circulation | 1.012 B 20.33 % | 841.388 M 8.51 % | 775.368 M 5.59 % | 734.295 M 11.46 % | 658.777 M 18.97 % | 553.725 M 4.01 % | 532.367 M 9.51 % | 486.154 M 6.84 % | 455.020 M 10.14 % | 413.117 M 22.28 % | 337.836 M 9.02 % | 309.873 M 4.73 % | 295.864 M 10.86 % | 266.888 M 19.30 % | 223.703 M 15.49 % | 193.702 M -0.97 % | 195.598 M 20.24 % | 162.670 M -10.82 % | 182.406 M 3.75 % | 175.806 M 17.95 % | 149.050 M 55.45 % | 95.880 M -1.76 % | 97.602 M 3.82 % | 94.010 M -22.08 % | 120.643 M 26.14 % | 95.639 M -19.50 % | 118.813 M 0.00 % | 118.813 M 39.56 % | 85.132 M 0.00 % | 85.132 M |
| Bénéfice par action diluée | 0.00 | 0.00 | 0.00 100.00 % | 0.00 42.11 % | 0.00 -58.33 % | 0.00 -9.09 % | 0.00 57.69 % | 0.00 65.79 % | -0.01 -181.48 % | 0.00 22.86 % | 0.00 -52.17 % | 0.00 14.81 % | 0.00 -12.50 % | 0.00 -26.32 % | 0.00 -26.67 % | 0.00 -25.00 % | 0.00 -400.00 % | 0.00 200.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 40.74 % | 0.00 84.39 % | -0.02 -723.81 % | 0.00 27.59 % | 0.00 0.00 % | 0.00 50.00 % | -0.01 -100.00 % | 0.00 -11.54 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | 0.00 | 0.00 | 0.00 100.00 % | 0.00 42.11 % | 0.00 -58.33 % | 0.00 -9.09 % | 0.00 57.69 % | 0.00 65.79 % | -0.01 -181.48 % | 0.00 22.86 % | 0.00 -52.17 % | 0.00 14.81 % | 0.00 -12.50 % | 0.00 -26.32 % | 0.00 -26.67 % | 0.00 -25.00 % | 0.00 -400.00 % | 0.00 200.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 40.74 % | 0.00 84.39 % | -0.02 -723.81 % | 0.00 27.59 % | 0.00 0.00 % | 0.00 50.00 % | -0.01 -100.00 % | 0.00 -11.54 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | -81.972 K -891.56 % | -8.267 K 82.14 % | -46.285 K -31.21 % | -35.275 K -15.83 % | -30.453 K 13.27 % | -35.112 K 8.72 % | -38.467 K -22.00 % | -31.531 K 5.11 % | -33.228 K -3.17 % | -32.208 K 20.86 % | -40.695 K -20.82 % | -33.684 K -1 172.97 % | -2.646 K -119 453.23 % | 2.217 -69.94 % | 7.376 -7.48 % | 7.972 -25.38 % | 10.684 -96.76 % | 329.939 125.77 % | 146.137 631.97 % | 19.965 -9.16 % | 21.977 23.54 % | 17.790 -41.83 % | 30.583 -28.40 % | 42.714 -38.43 % | 69.380 0.00 % | 69.380 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 -50.00 % | -2.000 -166.67 % | 3.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 -60.00 % | 5.000 225.00 % | -4.000 -399 900.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.389 K 0.00 % | 104.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 81.972 K 891.56 % | 8.267 K -82.14 % | 46.285 K 31.21 % | 35.275 K 15.83 % | 30.453 K -13.27 % | 35.112 K -8.72 % | 38.467 K 22.00 % | 31.531 K -5.11 % | 33.228 K 3.17 % | 32.208 K -20.86 % | 40.695 K 20.81 % | 33.684 K 1 172.53 % | 2.647 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 |
| Dépenses générales et administratives | 860.281 K 89.87 % | 453.101 K -50.47 % | 914.718 K 126.75 % | 403.411 K 75 242.67 % | 535.435 5.83 % | 505.944 55.31 % | 325.754 -38.83 % | 532.503 40.83 % | 378.113 -17.76 % | 459.764 30.33 % | 352.780 -20.44 % | 443.441 15.97 % | 382.361 -22.42 % | 492.855 28.90 % | 382.353 28.93 % | 296.563 22.25 % | 242.587 -7.93 % | 263.491 18.56 % | 222.251 -2.12 % | 227.073 -12.67 % | 260.022 -2.48 % | 266.634 16.67 % | 228.535 -3.45 % | 236.695 -99.94 % | 372.833 K 0.00 % | 372.833 K -12.29 % | 425.088 K 100.00 % | 212.544 K 106.47 % | 102.944 K 100.00 % | 51.472 K |
| Frais de vente et de marketing | 41.539 K -55.63 % | 93.619 K -22.27 % | 120.442 K 147.78 % | 48.609 K 43 815.33 % | 110.688 170.00 % | 40.996 3.74 % | 39.519 -18.24 % | 48.336 -29.13 % | 68.204 -9.05 % | 74.989 10.02 % | 68.160 -12.14 % | 77.582 65.12 % | 46.984 -68.09 % | 147.247 147.32 % | 59.537 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.952 K -100.00 % | -25.976 K 49.53 % | -51.470 K -100.00 % | -25.735 K |
| Autres dépenses | 0.000 100.00 % | -870.649 K -1 525.10 % | -53.575 K -189.63 % | 59.775 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 -100.00 % | 173.769 K 0.00 % | 173.769 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 719.198 K 82 422.17 % | 871.521 -99.91 % | 980.576 K 30.41 % | 751.936 K -19.95 % | 939.293 K -29.76 % | 1.337 M 132.11 % | 576.141 K -53.06 % | 1.227 M 18.80 % | 1.033 M -3.39 % | 1.069 M -2.66 % | 1.099 M 67.71 % | 655.046 K 1.27 % | 646.805 K 100 530.88 % | 642.750 45.33 % | 442.255 48.15 % | 298.526 20.78 % | 247.163 -6.69 % | 264.871 18.81 % | 222.930 -3.47 % | 230.933 -11.54 % | 261.054 -5.64 % | 276.668 -83.88 % | 1.716 K 614.67 % | 240.137 -99.94 % | 425.953 K 0.00 % | 425.953 K 14.15 % | 373.136 K 100.00 % | 186.568 K 262.45 % | 51.474 K 100.00 % | 25.737 K |
| Coût et dépenses | 719.198 K 82 422.17 % | 871.521 -99.92 % | 1.027 M 30.44 % | 787.211 K -18.82 % | 969.746 K -29.34 % | 1.372 M 123.30 % | 614.608 K -51.18 % | 1.259 M 18.06 % | 1.066 M -3.20 % | 1.102 M -3.31 % | 1.139 M 65.42 % | 688.730 K 6.05 % | 649.452 K 100 942.71 % | 642.750 45.33 % | 442.255 48.15 % | 298.526 20.78 % | 247.163 -6.69 % | 264.871 18.81 % | 222.930 -3.47 % | 230.933 -11.54 % | 261.054 -5.64 % | 276.668 -83.88 % | 1.716 K 614.67 % | 240.137 -99.94 % | 425.953 K 0.00 % | 425.953 K 14.15 % | 373.136 K 100.00 % | 186.568 K 262.45 % | 51.474 K 100.00 % | 25.737 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 719.198 K -17.48 % | 871.521 K -15.73 % | 1.034 M 49.41 % | 692.161 K -26.31 % | 939.293 K -29.76 % | 1.337 M 132.11 % | 576.141 K -53.06 % | 1.227 M 18.80 % | 1.033 M -3.39 % | 1.069 M -2.66 % | 1.099 M 67.71 % | 655.046 K 1.27 % | 646.805 K 100 947.18 % | 640.102 44.86 % | 441.890 49.00 % | 296.563 22.25 % | 242.587 -7.93 % | 263.491 18.56 % | 222.251 -2.12 % | 227.073 -12.67 % | 260.022 -2.48 % | 266.634 16.67 % | 228.535 -3.45 % | 236.695 -99.94 % | 372.833 K 0.00 % | 372.833 K -0.08 % | 373.136 K 100.00 % | 186.568 K 262.45 % | 51.474 K 100.00 % | 25.737 K |
| Revenu d'intérêts | 7.984 K 49.35 % | 5.346 K 11.42 % | 4.798 K -42.50 % | 8.345 K 24.31 % | 6.713 K 457.10 % | 1.205 K 856.35 % | 126.000 80.00 % | 70.000 -35.19 % | 108.000 -67.57 % | 333.000 -63.84 % | 921.000 119.29 % | 420.000 -55.27 % | 939.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.380 K 0.00 % | 69.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.890 K -31.42 % | 5.672 K -11.31 % | 6.395 K 444.26 % | 1.175 K -45.20 % | 2.144 K -74.94 % | 8.557 K 33.47 % | 6.411 K 25.78 % | 5.097 K -32.94 % | 7.601 K -46.12 % | 14.107 K -48.16 % | 27.210 K 11.53 % | 24.397 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 |
| Dépréciation et amortissement | 66.243 K 701.29 % | 8.267 K -82.14 % | 46.285 K 31.21 % | 35.275 K 15.83 % | 30.453 K -13.27 % | 35.112 K -8.72 % | 38.467 K 22.00 % | 31.531 K -5.11 % | 33.228 K 3.17 % | 32.208 K -20.86 % | 40.695 K 20.81 % | 33.684 K 1 172.53 % | 2.647 K 99 862.24 % | 2.648 -20.55 % | 3.333 69.79 % | 1.963 -57.09 % | 4.575 892.41 % | 0.461 -32.11 % | 0.679 3.51 % | 0.656 -36.43 % | 1.032 -89.71 % | 10.034 -99.33 % | 1.488 K 43 120.25 % | 3.442 -99.19 % | 422.500 0.00 % | 422.500 -18.75 % | 520.000 100.00 % | 260.000 -83.40 % | 1.566 K 100.00 % | 783.000 |
| Résultat d'exploitation | -719.198 K -82 471.53 % | -871.000 99.92 % | -1.094 M -38.96 % | -787.210 K 18.82 % | -969.750 K 29.34 % | -1.372 M -123.30 % | -614.610 K 51.18 % | -1.259 M -18.05 % | -1.066 M 3.20 % | -1.102 M 3.31 % | -1.139 M -65.42 % | -688.730 K -6.05 % | -649.450 K -101 292.12 % | -640.533 -47.29 % | -434.879 -49.67 % | -290.554 -22.87 % | -236.479 -458.37 % | 65.987 185.93 % | -76.793 63.04 % | -207.764 13.10 % | -239.077 7.65 % | -258.878 84.64 % | -1.686 K -753.80 % | -197.423 99.95 % | -425.953 K 0.00 % | -425.953 K 46.67 % | -798.745 K -100.00 % | -399.373 K -156.03 % | -155.986 K -100.00 % | -77.993 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 202 492.49 196.80 % | -3 308 228.23 -221.96 % | 2 712 619.05 265.42 % | -1 639 833.33 -137.09 % | -691 640.04 -239 289.07 % | -288.92 -390.04 % | -58.96 -61.77 % | -36.45 -64.66 % | -22.13 -11 167.10 % | 0.20 138.06 % | -0.53 94.95 % | -10.41 4.34 % | -10.88 25.24 % | -14.55 73.60 % | -55.12 -1 092.46 % | -4.62 99.92 % | -6 139.42 0.00 % | -6 139.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -60.403 K -111 744.98 % | -54.006 99.97 % | -157.126 K -665.95 % | -20.514 K 93.37 % | -309.506 K -143.72 % | 707.940 K 4 749.90 % | 14.597 K 390.20 % | -5.030 K 99.79 % | -2.383 M -17 203.82 % | -13.774 K 47.60 % | -26.284 K -9.62 % | -23.977 K 83.52 % | -145.534 K -122.84 % | 637.244 K 46.80 % | 434.079 K 50.57 % | 288.300 K 24.45 % | 231.666 K 16 887.39 % | -1.380 K -103.24 % | -679.000 82.41 % | -3.860 K -274.03 % | -1.032 K 89.71 % | -10.034 K 99.40 % | -1.684 M -48 822.35 % | -3.442 K | 0.000 | 0.000 -100.00 % | 116.994 K 100.00 % | 58.497 K 181.02 % | -72.201 K -100.00 % | -36.101 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.050 M 56.79 % | -2.431 M -154.36 % | -955.551 K 12.41 % | -1.091 M 28.36 % | -1.523 M -171.57 % | -560.794 K -126.05 % | -248.081 K 88.64 % | -2.183 M -101.91 % | -1.081 M 61.44 % | -2.804 M -23.71 % | -2.267 M -161.19 % | -867.875 K -417 059.35 % | -208.044 99.96 % | -572.744 K -76 426.78 % | -748.423 99.92 % | -881.887 K -101 222.07 % | -870.380 99.92 % | -1.154 M -112 573.01 % | -1.024 K 99.91 % | -1.202 M -63 551.73 % | -1.888 K 99.72 % | -685.401 K -50 037.82 % | -1.367 K 99.93 % | -1.889 M 15.94 % | -2.247 M -84 113.69 % | -2.669 K 99.93 % | -4.024 M -3.54 % | -3.886 M -4 365.73 % | -87.020 K |
| Investissements totaux | 54.147 K 3.33 % | 52.400 K -46.43 % | 97.813 K -65.66 % | 284.824 K -8.86 % | 312.506 K -50.17 % | 627.091 K 1 658.18 % | 35.667 K 7.54 % | 33.167 K 8.16 % | 30.665 K 127.15 % | 13.500 K 0.00 % | 13.500 K -3.57 % | 14.000 K 12.00 % | 12.500 K | 0.000 -100.00 % | 180.000 -99.93 % | 243.000 K 175 986.96 % | 138.000 -99.79 % | 66.000 K 13 926.97 % | 470.522 -99.70 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 87.816 K -28.15 % | 122.229 K -21.16 % | 155.038 K 416.67 % | 30.007 K -50.43 % | 60.540 K -54.97 % | 134.457 K -79.92 % | 669.749 K 154.19 % | 263.480 K -12.65 % | 301.632 K -10.33 % | 336.398 K -57.97 % | 800.451 K 219.96 % | 250.170 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.529 M 2.65 % | 1.490 M 10.96 % | 1.343 M 16.41 % | 1.153 M 6.23 % | 1.086 M 6.78 % | 1.017 M -53.97 % | 2.209 M -5.70 % | 2.343 M 10.30 % | 2.124 M 8.31 % | 1.961 M 20.16 % | 1.632 M 21.66 % | 1.341 M 1 561.02 % | 80.756 K 0.00 % | 80.756 K -37.14 % | 128.470 K -17.89 % | 156.470 K 204.00 % | 51.470 K 350.72 % | -20.529 K -106.56 % | 313.050 K 6 287.47 % | 4.901 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 812.033 K 0.00 % | 812.033 K | 0.000 -100.00 % | 812.033 K 306.02 % | 200.000 K 298.13 % | 50.235 K |
| Bénéfices non répartis | -31.903 M -2.50 % | -31.124 M -3.06 % | -30.198 M -4.08 % | -29.014 M -2.86 % | -28.206 M -4.75 % | -26.927 M 3.32 % | -27.853 M -2.06 % | -27.291 M -4.86 % | -26.027 M -15.28 % | -22.577 M -5.20 % | -21.462 M -5.74 % | -20.296 M -103 113.67 % | -19.664 K 99.90 % | -18.869 M -103 030.58 % | -18.297 K 99.90 % | -17.857 M -101 525.79 % | -17.571 K 99.90 % | -17.335 M -99 526.04 % | -17.400 K 99.58 % | -4.161 M -24 216.03 % | -17.112 K 99.54 % | -3.711 M -107 399.23 % | -3.452 K 99.87 % | -2.578 M -8.29 % | -2.381 M -117 115.80 % | -2.031 K 99.88 % | -1.668 M -447.89 % | -304.429 K -300.35 % | 151.945 K |
| Actions ordinaires | 44.941 M 0.34 % | 44.789 M 6.37 % | 42.107 M 3.12 % | 40.834 M 2.51 % | 39.834 M 8.25 % | 36.800 M 4.64 % | 35.169 M 0.00 % | 35.169 M 12.39 % | 31.291 M 0.01 % | 31.289 M 11.30 % | 28.113 M 13.25 % | 24.825 M 105 039.85 % | 23.611 K -99.90 % | 22.932 M 105 333.37 % | 21.750 K -99.90 % | 20.860 M 103 327.78 % | 20.169 K -99.90 % | 20.170 M 99 902.49 % | 20.169 K -99.71 % | 7.007 M 34 634.93 % | 20.174 K -99.62 % | 5.367 M 99 900.00 % | 5.367 K -99.90 % | 5.367 M 0.00 % | 5.367 M 99 900.00 % | 5.367 K -99.90 % | 5.367 M 11.96 % | 4.794 M 506.66 % | 790.225 K |
| Capitaux propres totaux | 14.567 M -3.88 % | 15.155 M 14.36 % | 13.251 M 2.14 % | 12.973 M 2.04 % | 12.714 M 16.75 % | 10.889 M 14.31 % | 9.526 M -6.80 % | 10.221 M 38.34 % | 7.388 M -30.77 % | 10.672 M 28.85 % | 8.283 M 41.11 % | 5.870 M 145 616.37 % | 4.028 K -99.90 % | 4.143 M 115 558.46 % | 3.582 K -99.89 % | 3.160 M 119 153.93 % | 2.650 K -99.91 % | 2.814 M 91 189.75 % | 3.083 K -99.89 % | 2.851 M 92 999.33 % | 3.063 K -99.82 % | 1.656 M 86 383.74 % | 1.915 K -99.95 % | 3.601 M -5.20 % | 3.798 M 91 469.15 % | 4.148 K -99.91 % | 4.511 M -3.80 % | 4.690 M 372.55 % | 992.405 K |
| Autres passifs non courants | 4.410 K 32.12 % | 3.338 K 65.33 % | 2.019 K -86.76 % | 15.255 K -8.42 % | 16.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 11.766 K -74.52 % | 46.179 K -41.54 % | 78.988 K | 0.000 | 0.000 -100.00 % | 28.755 K -50.48 % | 58.073 K -68.91 % | 186.813 K -16.96 % | 224.955 K -13.24 % | 259.271 K 9.92 % | 235.873 K 18.92 % | 198.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 16.176 K -67.33 % | 49.517 K -38.87 % | 81.007 K 431.02 % | 15.255 K -8.42 % | 16.658 K -42.07 % | 28.754 K -50.49 % | 58.072 K -68.91 % | 186.813 K -16.96 % | 224.955 K -13.24 % | 259.271 K -74.97 % | 1.036 M 422.26 % | 198.345 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 |
| Autres passifs courants | 216.535 K 38.64 % | 156.184 K -3.99 % | 162.668 K 35.55 % | 120.009 K -70.60 % | 408.167 K -36.16 % | 639.399 K 366.04 % | 137.197 K -69.62 % | 451.588 K -62.96 % | 1.219 M 7.22 % | 1.137 M 1 097.31 % | 94.984 K -92.96 % | 1.350 M 470.13 % | 236.802 K 6.56 % | 222.234 K -27.96 % | 308.494 K 6 616.61 % | 4.593 K 107.02 % | -65.396 K -2 980.87 % | 2.270 K -92.74 % | 31.254 K 776.20 % | 3.567 K 101.21 % | -294.167 K -4 693.49 % | 6.404 K 104.45 % | -143.870 K | 0.000 -100.00 % | 21.187 K | 0.000 -100.00 % | 34.122 K 2.39 % | 33.325 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 152.100 K 0.00 % | 152.100 K 0.00 % | 152.100 K 153.44 % | 60.014 K -0.87 % | 60.540 K -42.73 % | 105.702 K -82.72 % | 611.676 K 697.83 % | 76.667 K -0.01 % | 76.677 K -0.58 % | 77.127 K -86.34 % | 564.578 K 444.71 % | 103.648 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 457.011 K 3.85 % | 440.088 K 13.40 % | 388.085 K -13.59 % | 449.119 K -14.62 % | 526.002 K -52.15 % | 1.099 M -22.72 % | 1.422 M 107.23 % | 686.339 K -53.49 % | 1.476 M 16.49 % | 1.267 M -4.20 % | 1.322 M -27.41 % | 1.821 M 302 458.77 % | 602.009 -99.94 % | 932.655 K 110 349.71 % | 844.416 -99.09 % | 92.935 K 125 078.47 % | 74.242 -99.86 % | 51.230 K 56 641.91 % | 90.286 -99.82 % | 49.640 K 14 331.87 % | 343.961 -99.63 % | 93.416 K 54 638.72 % | 170.658 -99.87 % | 126.586 K 65.76 % | 76.365 K 98 841.46 % | 77.182 -99.98 % | 313.280 K 168.10 % | 116.854 K 914.18 % | 11.522 K |
| Passifs totaux | 473.187 K -3.35 % | 489.605 K 4.37 % | 469.092 K 1.02 % | 464.375 K -14.43 % | 542.660 K -51.89 % | 1.128 M -23.81 % | 1.480 M 69.55 % | 873.152 K -48.66 % | 1.701 M 11.44 % | 1.526 M -35.29 % | 2.358 M 16.75 % | 2.020 M 335 406.11 % | 602.009 -99.94 % | 932.655 K 110 349.71 % | 844.416 -99.09 % | 92.935 K 125 078.47 % | 74.242 -99.86 % | 51.230 K 56 641.91 % | 90.286 -99.82 % | 49.640 K 14 331.87 % | 343.961 -99.63 % | 93.416 K 54 638.72 % | 170.658 -99.87 % | 126.586 K 65.76 % | 76.365 K 98 841.46 % | 77.182 -99.98 % | 313.280 K 168.10 % | 116.854 K 914.18 % | 11.522 K |
| Autres actifs non courants | 30.000 K -7.79 % | 32.534 K -8.78 % | 35.667 K -99.70 % | 11.964 M 6.54 % | 11.230 M 6.68 % | 10.526 M 7.35 % | 9.806 M 18.14 % | 8.301 M 13.70 % | 7.301 M -15.28 % | 8.617 M 19.89 % | 7.188 M 11.96 % | 6.420 M 51 461.03 % | -12.500 K -200.00 % | 12.500 K 442.01 % | -3.655 K -136.55 % | 10.000 K 650.02 % | -1.818 K -124.24 % | 7.500 K 468.83 % | -2.033 K -127.11 % | 7.500 K 618.01 % | -1.448 K -119.30 % | 7.500 K 1 238.23 % | -658.918 -105.27 % | 12.500 K 25.00 % | 10.000 K 782.44 % | -1.465 K -114.65 % | 10.000 K 33.33 % | 7.500 K -99.12 % | 849.986 K |
| Investissements à long terme | 54.147 K 3.33 % | 52.400 K -46.43 % | 97.813 K -65.66 % | 284.824 K -8.86 % | 312.506 K -50.17 % | 627.091 K 1 658.18 % | 35.667 K 7.54 % | 33.167 K 8.16 % | 30.665 K 127.15 % | 13.500 K 0.00 % | 13.500 K -3.57 % | 14.000 K 12.00 % | 12.500 K | 0.000 -100.00 % | 180.000 -99.93 % | 243.000 K 175 986.96 % | 138.000 -99.79 % | 66.000 K 13 926.97 % | 470.522 -99.70 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 12.189 M -6.06 % | 12.976 M 4.40 % | 12.429 M 22 731.03 % | 54.439 K -43.88 % | 97.004 K -36.22 % | 152.084 K -28.19 % | 211.800 K -29.38 % | 299.934 K -12.91 % | 344.377 K -15.33 % | 406.742 K 32.63 % | 306.675 K 9.40 % | 280.321 K 6 302.80 % | 4.378 K -99.90 % | 4.178 M 120 144.76 % | 3.475 K -99.83 % | 2.094 M 124 562.84 % | 1.680 K -99.90 % | 1.606 M 102 666.11 % | 1.563 K -99.90 % | 1.504 M 103 773.99 % | 1.448 K -99.86 % | 1.017 M 154 183.08 % | 658.918 -99.96 % | 1.777 M 14.16 % | 1.557 M 106 154.93 % | 1.465 K -99.78 % | 680.706 K -16.30 % | 813.280 K 3 570.37 % | 22.158 K |
| Total des actifs non courants | 12.273 M -6.03 % | 13.060 M 3.96 % | 12.562 M 2.11 % | 12.303 M 5.70 % | 11.639 M 2.95 % | 11.306 M 12.46 % | 10.053 M 16.44 % | 8.634 M 12.48 % | 7.676 M -15.07 % | 9.038 M 20.37 % | 7.508 M 11.82 % | 6.714 M 153 264.47 % | 4.378 K -99.90 % | 4.191 M 114 564.79 % | 3.655 K -99.84 % | 2.347 M 129 016.08 % | 1.818 K -99.89 % | 1.680 M 82 501.40 % | 2.033 K -99.88 % | 1.669 M 115 204.64 % | 1.448 K -99.86 % | 1.024 M 155 321.31 % | 658.918 -99.96 % | 1.790 M 14.23 % | 1.567 M 106 837.38 % | 1.465 K -99.79 % | 690.706 K -15.85 % | 820.780 K -5.89 % | 872.144 K |
| Autres actifs circulants | 1.629 M 5 167.98 % | 30.925 K -34.57 % | 47.262 K 246.70 % | 13.632 K -59.06 % | 33.300 K 105.33 % | 16.218 K -53.44 % | 34.831 K 27.59 % | 27.300 K -9.71 % | 30.237 K 50.06 % | 20.150 K -69.19 % | 65.401 K 15.14 % | 56.803 K 80.85 % | 31.409 K 159.84 % | 12.088 K -8.73 % | 13.244 K -43.51 % | 23.446 K 12.53 % | 20.836 K -34.75 % | 31.933 K 55.16 % | 20.581 K -31.10 % | 29.872 K 21.86 % | 24.513 K -39.24 % | 40.346 K 119.43 % | 18.387 K -62.07 % | 48.471 K 49.41 % | 32.441 K 38 661.90 % | 83.693 -99.85 % | 54.574 K -33.91 % | 82.574 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.138 M -55.42 % | 2.553 M 129.86 % | 1.111 M -0.93 % | 1.121 M -29.21 % | 1.583 M 127.76 % | 695.251 K -24.25 % | 917.830 K -62.49 % | 2.447 M 76.92 % | 1.383 M -55.97 % | 3.141 M 2.40 % | 3.067 M 174.34 % | 1.118 M 537 307.95 % | 208.044 -99.98 % | 872.744 K 116 511.06 % | 748.423 -99.92 % | 881.887 K 101 222.07 % | 870.380 -99.92 % | 1.154 M 112 573.01 % | 1.024 K -99.91 % | 1.202 M 63 551.73 % | 1.888 K -99.72 % | 685.401 K 50 037.82 % | 1.367 K -99.93 % | 1.889 M -15.94 % | 2.247 M 84 113.69 % | 2.669 K -99.93 % | 4.024 M 3.54 % | 3.886 M 4 365.73 % | 87.020 K |
| Liquidités et placements à court terme | 1.138 M -55.42 % | 2.553 M 129.86 % | 1.111 M -0.93 % | 1.121 M -29.21 % | 1.583 M 127.76 % | 695.251 K -24.25 % | 917.830 K -62.49 % | 2.447 M 76.92 % | 1.383 M -55.97 % | 3.141 M 2.40 % | 3.067 M 174.34 % | 1.118 M 537 307.95 % | 208.044 -99.98 % | 872.744 K 116 511.06 % | 748.423 -99.92 % | 881.887 K 101 222.07 % | 870.380 -99.92 % | 1.154 M 112 573.01 % | 1.024 K -99.91 % | 1.202 M 63 551.73 % | 1.888 K -99.72 % | 685.401 K 50 037.82 % | 1.367 K -99.93 % | 1.889 M -15.94 % | 2.247 M 84 113.69 % | 2.669 K -99.93 % | 4.024 M 3.54 % | 3.886 M 4 365.73 % | 87.020 K |
| Total des actifs courants | 2.767 M 7.10 % | 2.584 M 123.15 % | 1.158 M 2.05 % | 1.135 M -29.82 % | 1.617 M 127.25 % | 711.469 K -25.32 % | 952.661 K -61.28 % | 2.460 M 74.10 % | 1.413 M -55.29 % | 3.161 M 0.90 % | 3.133 M 166.64 % | 1.175 M 490 538.25 % | 239.453 -99.97 % | 884.832 K 116 070.45 % | 761.667 -99.92 % | 905.333 K 100 679.33 % | 898.332 -99.92 % | 1.186 M 104 645.65 % | 1.132 K -99.91 % | 1.232 M 63 013.77 % | 1.951 K -99.73 % | 725.747 K 51 205.93 % | 1.415 K -99.93 % | 1.938 M -16.04 % | 2.308 M 83 743.65 % | 2.752 K -99.93 % | 4.134 M 3.72 % | 3.986 M 2 924.41 % | 131.783 K |
| 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 | 0.000 100.00 % | -7.116 K | 0.000 100.00 % | -87.408 K | 0.000 100.00 % | -38.909 K | 0.000 100.00 % | -29.127 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.574 K | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.116 K | 0.000 -100.00 % | 87.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.855 K | 0.000 -100.00 % | 55.851 K 228.48 % | 17.003 K -62.02 % | 44.763 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.500 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 7.500 | 0.000 -100.00 % | 7.500 | 0.000 -100.00 % | 7.500 | 0.000 -100.00 % | 12.500 | 0.000 | 0.000 -100.00 % | 7.500 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 88.376 K -32.95 % | 131.804 K 79.77 % | 73.317 K -72.75 % | 269.096 K 369.67 % | 57.295 K -83.82 % | 354.076 K -47.42 % | 673.449 K 326.01 % | 158.084 K -11.99 % | 179.620 K 243.26 % | 52.328 K -92.10 % | 662.614 K 80.21 % | 367.696 K 0.68 % | 365.206 K -11.02 % | 410.421 K -23.42 % | 535.922 K 506.64 % | 88.342 K 34.94 % | 65.470 K 33.72 % | 48.960 K -17.06 % | 59.032 K 28.13 % | 46.073 K -84.36 % | 294.511 K 238.47 % | 87.012 K -39.59 % | 144.041 K 13.79 % | 126.586 K 129.41 % | 55.178 K 71 390.76 % | 77.182 -99.97 % | 279.158 K 234.20 % | 83.529 K 624.95 % | 11.522 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 87.816 K -28.15 % | 122.229 K -21.16 % | 155.038 K 416.67 % | 30.007 K -50.43 % | 60.540 K -29.14 % | 85.431 K -25.55 % | 114.749 K -20.02 % | 143.480 K -16.40 % | 171.632 K -13.47 % | 198.345 K -11.66 % | 224.521 K -10.25 % | 250.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 2 033.33 % | 0.000 -97.66 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.024 M | 0.000 100.00 % | -3.579 M | 0.000 100.00 % | -2.652 M -284 749 920 519 743 008.00 % | 0.000 | 0.000 | 0.000 100.00 % | -3.060 M -438 033 307 813 281 728.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 812.033 | 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 |
| 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 |
| Actifs totaux | 15.040 M -3.86 % | 15.644 M 14.02 % | 13.720 M 2.10 % | 13.438 M 1.37 % | 13.256 M 10.31 % | 12.017 M 9.19 % | 11.006 M -0.79 % | 11.094 M 22.06 % | 9.089 M -25.49 % | 12.198 M 14.64 % | 10.641 M 34.87 % | 7.889 M 170 293.25 % | 4.630 K -99.91 % | 5.076 M 114 564.83 % | 4.427 K -99.86 % | 3.253 M 119 315.40 % | 2.724 K -99.90 % | 2.865 M 90 206.70 % | 3.173 K -99.89 % | 2.901 M 85 056.48 % | 3.407 K -99.81 % | 1.750 M 83 786.60 % | 2.086 K -99.94 % | 3.727 M -3.80 % | 3.875 M 91 603.82 % | 4.225 K -99.91 % | 4.825 M 0.38 % | 4.806 M 378.76 % | 1.004 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.973 K | 0.000 100.00 % | -76.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.421 -29.45 % | 55.877 -73.30 % | 209.242 209.47 % | 67.614 -1.87 % | 68.904 -82.67 % | 397.714 380.97 % | -141.550 -189.26 % | 158.582 -10.87 % | 177.930 -0.58 % | 178.968 -51.79 % | 371.241 | 0.000 | 0.000 -100.00 % | 45.756 30.73 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.485 | 0.000 | 0.000 | 0.000 100.00 % | -1.992 | 0.000 100.00 % | -18.550 | 0.000 -100.00 % | 69.163 | 0.000 100.00 % | -17.182 | 0.000 -100.00 % | 25.993 | 0.000 -100.00 % | 39.950 | 0.000 -100.00 % | 11.317 | 0.000 -100.00 % | 19.741 | 0.000 100.00 % | -2.442 | 0.000 -100.00 % | 12.601 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 K 0.00 % | 2.902 K |
| Comptes débiteurs | 0.000 | 0.000 | 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 % | 4.100 | 0.000 -100.00 % | 3.753 | 0.000 -100.00 % | 25.453 | 0.000 100.00 % | -9.782 | 0.000 100.00 % | -1.272 | 0.000 -100.00 % | 14.000 | 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 K 0.00 % | 2.902 K |
| Autre fonds de roulement | 35.485 | 0.000 | 0.000 | 0.000 100.00 % | -1.992 | 0.000 100.00 % | -18.550 | 0.000 -100.00 % | 69.163 | 0.000 100.00 % | -17.182 | 0.000 -100.00 % | 25.993 | 0.000 -100.00 % | 35.850 | 0.000 -100.00 % | 7.564 | 0.000 100.00 % | -5.712 | 0.000 -100.00 % | 7.340 | 0.000 -100.00 % | 13.873 | 0.000 -100.00 % | 14.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -520.792 K 14.86 % | -611.703 K 13.99 % | -711.201 K -20.36 % | -590.874 K -220.82 % | 489.033 K 759.80 % | -74.118 K 59.62 % | -183.543 K -152.78 % | 347.726 K -87.62 % | 2.809 M 430.33 % | 529.652 K 8.74 % | 487.087 K 227.46 % | 148.748 K 282.56 % | -81.481 K -158 297.10 % | 51.506 121.53 % | 23.250 366.05 % | -8.739 -126.47 % | 33.020 109.44 % | -349.763 -126.97 % | -154.100 -1 722.59 % | -8.455 -188.41 % | 9.563 -63.92 % | 26.505 334.62 % | -11.297 -146.18 % | -4.589 -100.01 % | 64.834 K 730 830.10 % | 8.870 -100.00 % | 329.002 K 100.00 % | 164.501 K 28.34 % | 128.172 K 100.00 % | 64.086 K 11 889.90 % | 534.500 0.00 % | 534.500 |
| Trésorerie nette provenant des activités d'exploitation | -521.394 K 13.72 % | -604.306 K 15.14 % | -712.127 K -20.37 % | -591.607 K 27.91 % | -820.676 K -6.07 % | -773.700 K 1.26 % | -783.554 K 17.33 % | -947.806 K -40.59 % | -674.166 K -9.09 % | -617.971 K 14.07 % | -719.192 K -20.34 % | -597.643 K 32.02 % | -879.112 K -162 510.91 % | -540.623 -62.18 % | -333.346 -12.11 % | -297.330 -58.52 % | -187.567 34.01 % | -284.234 -35.05 % | -210.473 3.79 % | -218.767 5.26 % | -230.924 -3.86 % | -222.339 -13.06 % | -196.648 0.97 % | -198.570 99.93 % | -291.303 K -98 469.69 % | -295.530 99.92 % | -352.229 K -100.00 % | -176.114 K -78.89 % | -98.449 K -100.00 % | -49.224 K -359.65 % | -10.709 K 0.00 % | -10.709 K |
| Investissements dans les immobilisations corporelles | -992.000 -46.10 % | -679.000 -8.99 % | -623.000 99.93 % | -840.354 K 7.28 % | -906.372 K 23.85 % | -1.190 M 4.41 % | -1.245 M 33.25 % | -1.865 M -68.12 % | -1.110 M 46.52 % | -2.075 M -345.77 % | -465.457 K 66.34 % | -1.383 M -732.80 % | -166.039 K -17 644.21 % | -935.736 -345.34 % | -210.117 45.00 % | -382.009 -298.38 % | -95.890 -114.94 % | -44.612 -118.50 % | -20.417 93.66 % | -322.244 -52.04 % | -211.947 54.35 % | -464.294 -42.67 % | -325.421 -106.96 % | -157.242 99.97 % | -596.799 K -56 101.90 % | -1.062 K 99.38 % | -171.696 K -100.00 % | -85.848 K -0.06 % | -85.799 K -100.00 % | -42.899 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.250 K 100.00 % | 625.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -991.271 K -46.14 % | -678.324 K -17.54 % | -577.125 K | 0.000 | 0.000 -100.00 % | 211.975 K | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.450 -99.71 % | 154.271 15 427 200.00 % | -0.001 | 0.000 | 0.000 -100.00 % | 458.625 760.65 % | 53.288 138.09 % | -139.917 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -2.500 | 0.000 -100.00 % | 2.500 100.00 % | -180.533 K -100.00 % | -90.266 K -549.40 % | -13.900 K -100.00 % | -6.950 K 93.91 % | -114.154 K 0.00 % | -114.154 K |
| Trésorerie nette utilisée pour les activités d'investissement | -992.264 K -46.14 % | -679.004 K -17.53 % | -577.749 K 31.25 % | -840.354 K 7.28 % | -906.372 K 7.35 % | -978.281 K 21.44 % | -1.245 M 34.82 % | -1.910 M -72.18 % | -1.110 M 46.52 % | -2.075 M -345.77 % | -465.457 K 66.34 % | -1.383 M -735.06 % | -165.589 K -21 089.56 % | -781.465 -271.92 % | -210.118 45.00 % | -382.009 -298.38 % | -95.890 -123.16 % | 414.013 1 159.51 % | 32.871 107.11 % | -462.161 -118.05 % | -211.947 53.85 % | -459.294 -41.14 % | -325.421 -103.72 % | -159.742 99.97 % | -596.799 K -56 234.53 % | -1.059 K 99.70 % | -352.229 K -100.00 % | -176.114 K -78.89 % | -98.449 K -100.00 % | -49.224 K 56.88 % | -114.154 K 0.00 % | -114.154 K |
| Remboursement de dette | 0.000 100.00 % | -38.025 | 0.000 100.00 % | -30.533 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.796 K 0.00 % | 7.796 K |
| Actions ordinaires émises | 152.700 K -94.47 % | 2.764 M 121.27 % | 1.249 M 24.89 % | 1.000 M -61.76 % | 2.615 M 71.00 % | 1.529 M | 0.000 -100.00 % | 3.922 M 784 286.00 % | 500.000 -99.98 % | 3.292 M 0.94 % | 3.261 M 35.13 % | 2.413 M 535.07 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.016 K 100.00 % | 303.008 K -85.08 % | 2.031 M 100.00 % | 1.015 M | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -13.323 K -100.00 % | -6.661 K 90.26 % | -68.392 K -100.00 % | -34.196 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -53.874 K -41.83 % | -37.986 K -224.41 % | 30.533 K 200.10 % | -30.502 K -1 266.30 % | 2.615 K 71.00 % | 1.529 K 205.88 % | 500.000 -99.99 % | 3.922 M 15 371.12 % | 25.350 K -99.08 % | 2.766 M 2 275.87 % | -127.137 K -126.65 % | 477.137 K 25.56 % | 380.000 K 26 171.94 % | 1.446 K 252.78 % | 410.000 -40.65 % | 690.846 | 0.000 | 0.000 | 0.000 100.00 % | -5.279 -100.32 % | 1.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.229 K -100.00 % | -176.114 K -78.89 % | -98.449 K -100.00 % | -49.224 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 98.826 K -96.37 % | 2.726 M 113.02 % | 1.279 M 31.98 % | 969.467 K -62.93 % | 2.615 M 71.00 % | 1.529 M 205.88 % | 500.000 K -87.25 % | 3.922 M 15 071.88 % | 25.850 K -99.07 % | 2.766 M -11.73 % | 3.134 M 8.42 % | 2.890 M 660.63 % | 380.000 K 26 171.94 % | 1.446 K 252.78 % | 410.000 -40.65 % | 690.846 | 0.000 | 0.000 | 0.000 100.00 % | -5.279 -100.32 % | 1.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.229 K -100.00 % | -176.114 K -78.89 % | -98.449 K -100.00 % | -49.224 K -731.40 % | 7.796 K 0.00 % | 7.796 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.932 K -498.14 % | 223.274 K -85.37 % | 1.526 M 243.82 % | -1.061 M -160.48 % | 1.755 M 2 594.19 % | -70.353 K 96.39 % | -1.950 M -114.59 % | -908.883 K -436 772.64 % | -208.043 -127.80 % | 748.422 200.00 % | -748.423 -185.99 % | 870.380 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 K 200.00 % | -1.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 100.00 % | 562.727 K -74.36 % | 2.195 M 100.00 % | 1.097 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.415 M -198.10 % | 1.442 M 13 960.79 % | -10.405 K 97.75 % | -462.494 K -152.07 % | 888.237 K 499.07 % | -222.579 K 85.44 % | -1.529 M -243.72 % | 1.064 M 160.51 % | -1.758 M -2 491.87 % | 73.494 K -96.23 % | 1.949 M 114.20 % | 910.000 K 339.25 % | 207.171 K 23 637.89 % | 872.744 198.96 % | -881.887 -200.00 % | 881.887 411.12 % | -283.457 -318.42 % | 129.779 173.07 % | -177.602 -114.78 % | 1.202 K 275.32 % | -685.401 -0.55 % | -681.633 -30.56 % | -522.069 -45.70 % | -358.312 99.98 % | -1.776 M -66 656.78 % | 2.669 K -92.24 % | 34.384 K 0.00 % | 34.384 K -96.38 % | 949.765 K 0.00 % | 949.765 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 2.552 K -99.77 % | 1.111 M -0.93 % | 1.121 M -29.21 % | 1.583 M 127.76 % | 695.251 K -24.25 % | 917.830 K -62.49 % | 2.447 M 76.92 % | 1.383 M -55.97 % | 3.141 M 2.40 % | 3.067 M 174.34 % | 1.118 M 437.41 % | 208.044 K 23 737.92 % | 872.744 | 0.000 -100.00 % | 881.887 | 0.000 -100.00 % | 1.154 K 12.67 % | 1.024 K -14.78 % | 1.202 K | 0.000 -100.00 % | 685.401 -49.86 % | 1.367 K -27.64 % | 1.889 K -15.94 % | 2.247 K -99.94 % | 4.024 M | 0.000 -100.00 % | 971.520 K 0.00 % | 971.520 K 4 365.73 % | 21.755 K 0.00 % | 21.755 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.138 M 44 491.38 % | 2.552 K -99.77 % | 1.111 M -0.93 % | 1.121 M -29.21 % | 1.583 M 127.76 % | 695.251 K -24.25 % | 917.830 K -62.49 % | 2.447 M 76.92 % | 1.383 M -55.97 % | 3.141 M 2.40 % | 3.067 M 174.34 % | 1.118 M 437.41 % | 208.044 K 23 737.92 % | 872.744 | 0.000 -100.00 % | 881.887 1.32 % | 870.380 -24.57 % | 1.154 K 12.67 % | 1.024 K -14.78 % | 1.202 K | 0.000 -100.00 % | 685.401 -49.86 % | 1.367 K -27.64 % | 1.889 K -99.92 % | 2.247 M 84 113.69 % | 2.669 K -99.73 % | 1.006 M 0.00 % | 1.006 M 3.54 % | 971.520 K 0.00 % | 971.520 K 1 016.43 % | 87.020 K 0.00 % | 87.020 K |
| Trésorerie d'exploitation | -521.000 99.91 % | -604.306 K 15.14 % | -712.127 K -20.37 % | -591.607 K 27.91 % | -820.676 K -6.07 % | -773.700 K 1.26 % | -783.554 K 17.33 % | -947.806 K -40.59 % | -674.166 K -9.09 % | -617.971 K 14.07 % | -719.192 K -20.34 % | -597.643 K 32.02 % | -879.112 K -162 510.91 % | -540.623 -62.18 % | -333.346 -12.11 % | -297.330 -58.52 % | -187.567 34.01 % | -284.234 -35.05 % | -210.473 3.79 % | -218.767 5.26 % | -230.924 -3.86 % | -222.339 -13.06 % | -196.648 0.97 % | -198.570 99.93 % | -291.303 K -98 469.69 % | -295.530 99.92 % | -352.229 K -100.00 % | -176.114 K -78.89 % | -98.449 K -100.00 % | -49.224 K -359.65 % | -10.709 K 0.00 % | -10.709 K |
| Dépenses en capital | -992.000 -24 700.00 % | -4.000 -33.33 % | -3.000 100.00 % | -840.354 K 7.28 % | -906.372 K 23.85 % | -1.190 M 4.41 % | -1.245 M 33.25 % | -1.865 M -68.12 % | -1.110 M 46.52 % | -2.075 M -345.77 % | -465.457 K 66.34 % | -1.383 M -732.80 % | -166.039 K -17 644.21 % | -935.736 -345.34 % | -210.117 45.00 % | -382.009 -298.38 % | -95.890 -114.94 % | -44.612 -118.50 % | -20.417 93.66 % | -322.244 -52.04 % | -211.947 54.35 % | -464.294 -42.67 % | -325.421 -106.96 % | -157.242 99.97 % | -596.799 K -56 101.90 % | -1.062 K 99.38 % | -171.696 K -100.00 % | -85.848 K -0.06 % | -85.799 K -100.00 % | -42.899 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.513 K 99.75 % | -604.310 K 15.14 % | -712.130 K 50.27 % | -1.432 M 17.09 % | -1.727 M 12.06 % | -1.964 M 3.19 % | -2.029 M 27.89 % | -2.813 M -57.72 % | -1.784 M 33.76 % | -2.693 M -127.31 % | -1.185 M 40.18 % | -1.980 M -89.49 % | -1.045 M -70 692.47 % | -1.476 K -171.66 % | -543.463 20.00 % | -679.339 -139.66 % | -283.457 13.80 % | -328.846 -42.43 % | -230.890 57.32 % | -541.011 -22.16 % | -442.871 35.50 % | -686.633 -31.52 % | -522.069 -46.73 % | -355.812 99.96 % | -888.102 K -65 326.02 % | -1.357 K 99.74 % | -523.925 K -100.00 % | -261.962 K -42.18 % | -184.247 K -100.00 % | -92.124 K -760.16 % | -10.710 K 0.00 % | -10.710 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 | 2012 | 2011 | 2011 | 2010 | 2009 |