Greenstone Resources Limited GSR.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 22.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 11.181 K -98.17 % | 609.352 K 379.56 % | 127.065 K 4 429.95 % | 2.805 K 99.93 % | 1.403 K 32.61 % | 1.058 K -80.36 % | 5.387 K -86.48 % | 39.841 K -70.34 % | 134.347 K -97.30 % | 4.983 M -65.78 % | 14.562 M | 0.000 -100.00 % | 7.260 K -92.25 % | 93.663 K -98.79 % | 7.749 M -18.15 % | 9.468 M | 0.000 |
| Bénéfice net | -1.944 M -2.01 % | -1.906 M -124.69 % | -848.135 K -7.92 % | -785.903 K 25.91 % | -1.061 M 33.69 % | -1.600 M -11.34 % | -1.437 M -2 364.61 % | 63.439 K 112.76 % | -497.203 K 37.27 % | -792.559 K 41.33 % | -1.351 M -3 659.61 % | 37.950 K 103.73 % | -1.017 M 88.27 % | -8.673 M -101.02 % | -4.314 M 59.83 % | -10.740 M -72.80 % | -6.216 M -542.13 % | -967.954 K -154.02 % | -381.056 K 86.66 % | -2.857 M -82.41 % | -1.566 M 33.89 % | -2.369 M -1 073.20 % | -201.901 K |
| Bénéfice avant impôt | -1.944 M -2.01 % | -1.906 M -105.35 % | -928.020 K -4.38 % | -889.108 K 19.25 % | -1.101 M 32.91 % | -1.641 M -14.24 % | -1.437 M -2 364.61 % | 63.439 K 112.33 % | -514.320 K 35.11 % | -792.559 K 41.84 % | -1.363 M -2 984.13 % | -44.182 K 96.45 % | -1.244 M 85.66 % | -8.673 M -101.02 % | -4.314 M 59.83 % | -10.740 M -72.80 % | -6.216 M -542.13 % | -967.954 K -88.27 % | -514.135 K 81.12 % | -2.723 M -73.91 % | -1.566 M 33.89 % | -2.369 M -1 073.20 % | -201.901 K |
| Ratio bénéfice avant impôt | -87.83 | 0.00 | 0.00 | 0.00 100.00 % | -220.21 | 0.00 100.00 % | -128.49 -123 518.89 % | 0.10 102.57 % | -4.05 98.57 % | -282.55 70.91 % | -971.23 -2 225.74 % | -41.76 81.92 % | -230.94 -6.09 % | -217.68 -577.87 % | -32.11 -1 389.94 % | -2.16 -404.95 % | -0.43 | 0.00 100.00 % | -70.82 -143.55 % | -29.08 -14 288.71 % | -0.20 19.23 % | -0.25 | 0.00 |
| EBITDA | -1.847 M -0.89 % | -1.830 M -110.46 % | -869.666 K -5.35 % | -825.487 K 26.92 % | -1.130 M 33.55 % | -1.700 M -13.08 % | -1.503 M -153.61 % | -592.757 K -3.39 % | -573.329 K 20.55 % | -721.608 K 60.82 % | -1.842 M -10 432.49 % | -17.486 K 98.56 % | -1.217 M 86.12 % | -8.765 M -114.79 % | -4.081 M 56.10 % | -9.296 M -47.08 % | -6.320 M -521.08 % | -1.018 M -85.51 % | -548.548 K -5.19 % | -521.483 K 32.33 % | -770.659 K -392.58 % | 263.397 K 188.79 % | -296.650 K |
| Ratio de revenu net | -87.83 | 0.00 | 0.00 | 0.00 100.00 % | -212.15 | 0.00 100.00 % | -128.49 -123 518.89 % | 0.10 102.66 % | -3.91 98.62 % | -282.55 70.65 % | -962.85 -2 784.30 % | 35.87 118.99 % | -188.84 13.25 % | -217.68 -577.87 % | -32.11 -1 389.94 % | -2.16 -404.95 % | -0.43 | 0.00 100.00 % | -52.49 -72.10 % | -30.50 -14 991.81 % | -0.20 19.23 % | -0.25 | 0.00 |
| Ratio EBITDA | -83.43 | 0.00 | 0.00 | 0.00 100.00 % | -225.91 | 0.00 100.00 % | -134.45 -13 721.49 % | -0.97 78.44 % | -4.51 98.25 % | -257.26 80.40 % | -1 312.69 -7 842.53 % | -16.53 92.68 % | -225.90 -2.68 % | -220.00 -624.28 % | -30.37 -1 528.28 % | -1.87 -329.80 % | -0.43 | 0.00 100.00 % | -75.56 -1 257.08 % | -5.57 -5 498.46 % | -0.10 -457.47 % | 0.03 | 0.00 |
| Taux de profit brut | -1.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 100.00 % | -1.38 -1 463.75 % | 0.10 -89.88 % | 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 -100.00 % | 1.00 0.00 % | 1.00 119.10 % | 0.46 64.01 % | 0.28 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.162 B 39.75 % | 831.137 M 25.97 % | 659.777 M 14.29 % | 577.307 M 9.98 % | 524.926 M 15.41 % | 454.844 M 11.86 % | 406.615 M 8.94 % | 373.248 M 0.00 % | 373.248 M 0.00 % | 373.248 M 0.00 % | 373.248 M 4.96 % | 355.600 M 12.92 % | 314.915 M 2.27 % | 307.924 M 26.90 % | 242.646 M 19.40 % | 203.223 M 15.46 % | 176.013 M 30.50 % | 134.878 M 26.22 % | 106.863 M 20.89 % | 88.395 M 51.49 % | 58.350 M 10.85 % | 52.638 M 0.13 % | 52.569 M |
| Moyenne pondérée des actions en circulation | 1.144 B 37.66 % | 831.137 M 25.97 % | 659.777 M 14.29 % | 577.307 M 9.98 % | 524.926 M 15.41 % | 454.844 M 11.86 % | 406.615 M 8.94 % | 373.248 M 0.00 % | 373.248 M 0.00 % | 373.248 M 0.00 % | 373.248 M 4.96 % | 355.600 M 12.92 % | 314.915 M 2.27 % | 307.924 M 26.90 % | 242.646 M 19.40 % | 203.223 M 15.46 % | 176.013 M 30.50 % | 134.878 M 26.22 % | 106.863 M 20.89 % | 88.395 M 51.49 % | 58.350 M 5.28 % | 55.425 M 0.00 % | 55.425 M |
| Bénéfice par action diluée | 0.00 26.09 % | 0.00 -76.92 % | 0.00 7.14 % | 0.00 30.00 % | 0.00 42.86 % | 0.00 0.00 % | 0.00 -1 850.00 % | 0.00 115.38 % | 0.00 38.10 % | 0.00 41.67 % | 0.00 -3 700.00 % | 0.00 103.13 % | 0.00 88.65 % | -0.03 -58.43 % | -0.02 66.35 % | -0.05 -49.86 % | -0.04 -390.28 % | -0.01 -100.00 % | 0.00 88.85 % | -0.03 -20.52 % | -0.03 40.44 % | -0.05 -1 084.21 % | 0.00 |
| Bénéfice par action | 0.00 26.09 % | 0.00 -76.92 % | 0.00 7.14 % | 0.00 30.00 % | 0.00 42.86 % | 0.00 0.00 % | 0.00 -1 850.00 % | 0.00 115.38 % | 0.00 38.10 % | 0.00 41.67 % | 0.00 -3 700.00 % | 0.00 103.13 % | 0.00 88.65 % | -0.03 -58.43 % | -0.02 66.35 % | -0.05 -49.86 % | -0.04 -390.28 % | -0.01 -100.00 % | 0.00 88.85 % | -0.03 -20.52 % | -0.03 37.24 % | -0.04 -1 086.11 % | 0.00 |
| Bénéfice brut | -34.986 K 31.86 % | -51.347 K 33.97 % | -77.759 K -87.56 % | -41.458 K -1 236.77 % | 3.647 K 102.97 % | -122.990 K -696.67 % | -15.438 K -125.02 % | 61.694 K -51.45 % | 127.065 K 4 429.95 % | 2.805 K 99.93 % | 1.403 K 32.61 % | 1.058 K -80.36 % | 5.387 K -86.48 % | 39.841 K -70.34 % | 134.347 K -97.30 % | 4.983 M -65.78 % | 14.562 M | 0.000 -100.00 % | 7.260 K -92.25 % | 93.663 K -97.35 % | 3.537 M 34.24 % | 2.635 M | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -79.885 K 22.60 % | -103.205 K -156.03 % | -40.310 K 3.23 % | -41.656 K -47.89 % | -28.166 K | 0.000 100.00 % | -17.117 K -267.58 % | 10.214 K 186.86 % | -11.759 K 85.68 % | -82.132 K 63.78 % | -226.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.135 K 81.12 % | -2.723 M -73.91 % | -1.566 M | 0.000 | 0.000 |
| Coût des revenus | 57.120 K 11.24 % | 51.347 K -33.97 % | 77.759 K 87.56 % | 41.458 K 2 964.15 % | 1.353 K -98.90 % | 122.990 K 362.04 % | 26.619 K -95.14 % | 547.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.212 M -38.35 % | 6.833 M | 0.000 |
| Dépenses générales et administratives | 1.356 M 41.94 % | 955.292 K 49.71 % | 638.114 K 5.15 % | 606.879 K -34.08 % | 920.673 K -27.72 % | 1.274 M 137.87 % | 535.469 K 19.56 % | 447.855 K -5.65 % | 474.686 K -5.18 % | 500.626 K 0.14 % | 499.903 K -10.39 % | 557.843 K -20.00 % | 697.312 K -23.04 % | 906.073 K -17.32 % | 1.096 M -34.79 % | 1.681 M 106.17 % | 815.115 K 2.08 % | 798.485 K 69.74 % | 470.408 K -10.57 % | 525.998 K 48.80 % | 353.496 K 6.26 % | 332.659 K 76.88 % | 188.070 K |
| Frais de vente et de marketing | 56.464 K 25.04 % | 45.156 K 571.86 % | 6.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -179.000 70.89 % | -615.000 -100.56 % | 110.450 K 61.12 % | 68.550 K 2 242.19 % | -3.200 K -107.01 % | 45.658 K -17.13 % | 55.099 K -91.63 % | 658.625 K 418.34 % | 127.065 K 4 429.95 % | 2.805 K -99.37 % | 447.819 K -31.23 % | 651.138 K 2.57 % | 634.826 K 1 487.07 % | 40.000 K 103.85 % | -1.039 M 66.58 % | -3.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.697 K 276.14 % | -279.152 K | 0.000 |
| Dépenses de fonctionnement | 1.947 M 2.67 % | 1.897 M 76.68 % | 1.073 M 17.01 % | 917.468 K -19.23 % | 1.136 M -33.69 % | 1.713 M 12.70 % | 1.520 M 147.70 % | 613.608 K -1.10 % | 620.444 K -20.98 % | 785.150 K -57.95 % | 1.867 M 138.44 % | 782.996 K -60.66 % | 1.990 M -77.69 % | 8.920 M 161.48 % | 3.411 M -70.53 % | 11.575 M -44.67 % | 20.920 M 1 933.51 % | 1.029 M 81.99 % | 565.295 K -80.24 % | 2.860 M -49.14 % | 5.624 M 17.42 % | 4.789 M 1 433.85 % | 312.248 K |
| Coût et dépenses | 1.919 M 1.20 % | 1.897 M 76.68 % | 1.073 M 17.01 % | 917.468 K -19.23 % | 1.136 M -33.69 % | 1.713 M 12.70 % | 1.520 M 147.70 % | 613.608 K -1.10 % | 620.444 K -20.98 % | 785.150 K -57.95 % | 1.867 M 138.44 % | 782.996 K -60.66 % | 1.990 M -77.69 % | 8.920 M 161.48 % | 3.411 M -70.53 % | 11.575 M -44.67 % | 20.920 M 1 933.51 % | 1.029 M 81.99 % | 565.295 K -80.24 % | 2.860 M -70.92 % | 9.836 M -15.37 % | 11.623 M 3 622.20 % | 312.248 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 |
| Frais de vente, frais généraux et administratifs | 1.412 M 41.18 % | 1.000 M 55.15 % | 644.835 K 6.25 % | 606.879 K -34.08 % | 920.673 K -27.72 % | 1.274 M 137.87 % | 535.469 K 19.56 % | 447.855 K -5.65 % | 474.686 K -5.18 % | 500.626 K 0.14 % | 499.903 K -10.39 % | 557.843 K -20.00 % | 697.312 K -23.04 % | 906.073 K -17.32 % | 1.096 M -34.79 % | 1.681 M 106.17 % | 815.115 K 2.08 % | 798.485 K 69.74 % | 470.408 K -10.57 % | 525.998 K 48.80 % | 353.496 K 6.26 % | 332.659 K 76.88 % | 188.070 K |
| Revenu d'intérêts | 21.640 K 38.72 % | 15.600 K -0.08 % | 15.612 K 20.23 % | 12.985 K -65.89 % | 38.071 K 46.24 % | 26.034 K -7.57 % | 28.166 K 52.61 % | 18.456 K 46.39 % | 12.607 K -58.37 % | 30.286 K -45.06 % | 55.126 K -36.30 % | 86.540 K 12.98 % | 76.601 K -47.10 % | 144.791 K 51.65 % | 95.477 K -68.67 % | 304.783 K 113.27 % | 142.908 K 134.91 % | 60.834 K 38.57 % | 43.900 K 2.04 % | 43.023 K 47.60 % | 29.149 K -55.35 % | 65.286 K -40.84 % | 110.347 K |
| Frais d'intérêts | 46.263 K 71.11 % | 27.037 K | 0.000 -100.00 % | 53.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 -112.58 % | 620.000 | 0.000 -100.00 % | 93.952 K -57.09 % | 218.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 272.345 K 430.40 % | 51.347 K -33.97 % | 77.759 K 644.39 % | 10.446 K 64.43 % | 6.353 K -51.09 % | 12.990 K -21.84 % | 16.619 K -20.17 % | 20.817 K 53.44 % | 13.567 K -41.12 % | 23.042 K -3.45 % | 23.865 K -10.87 % | 26.774 K -52.65 % | 56.542 K -58.73 % | 137.002 K -1.79 % | 139.493 K 38.94 % | 100.398 K 163.01 % | 38.173 K 242.08 % | 11.159 K 17.62 % | 9.487 K -99.58 % | 2.245 M 70.57 % | 1.316 M -45.57 % | 2.418 M 15 403.55 % | 15.598 K |
| Résultat d'exploitation | -1.926 M -2.34 % | -1.882 M -98.61 % | -947.425 K -13.34 % | -835.933 K 26.41 % | -1.136 M 33.69 % | -1.713 M -12.70 % | -1.520 M -147.71 % | -613.574 K -4.55 % | -586.896 K 21.18 % | -744.650 K 60.08 % | -1.866 M -4 115.04 % | -44.260 K 96.52 % | -1.273 M 85.69 % | -8.902 M -110.94 % | -4.220 M 55.09 % | -9.396 M -47.78 % | -6.358 M -518.05 % | -1.029 M -84.36 % | -558.035 K 79.83 % | -2.766 M -32.57 % | -2.087 M 3.16 % | -2.155 M -590.11 % | -312.248 K |
| Ratio de résultat d'exploitation | -87.00 | 0.00 | 0.00 | 0.00 100.00 % | -227.18 | 0.00 100.00 % | -135.94 -13 400.17 % | -1.01 78.20 % | -4.62 98.26 % | -265.47 80.04 % | -1 329.70 -3 078.55 % | -41.83 82.30 % | -236.40 -5.80 % | -223.44 -611.29 % | -31.41 -1 565.95 % | -1.89 -331.84 % | -0.44 | 0.00 100.00 % | -76.86 -160.24 % | -29.54 -10 868.03 % | -0.27 -18.32 % | -0.23 | 0.00 |
| Total autres revenus dépenses net | -18.274 K -102.33 % | -9.032 K -106.21 % | 145.467 K 412.93 % | 28.360 K -5.06 % | 29.871 K -58.33 % | 71.692 K 6.18 % | 67.518 K -90.03 % | 677.012 K 3 332.95 % | -20.941 K -105.02 % | -10.214 K -129.29 % | 34.876 K -95.27 % | 737.756 K 2 407.84 % | 29.418 K -87.18 % | 229.381 K 344.15 % | -93.952 K 93.01 % | -1.344 M -1 040.41 % | 142.908 K 134.91 % | 60.834 K 38.57 % | 43.900 K 2.04 % | 43.023 K -79.89 % | 213.924 K 200.03 % | -213.866 K -293.81 % | 110.347 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.054 M 82.61 % | -6.065 M -659.69 % | -798.305 K -194.81 % | -270.788 K 81.33 % | -1.450 M -8.03 % | -1.342 M 9.21 % | -1.478 M -92.03 % | -769.860 K 25.90 % | -1.039 M -214.91 % | -329.930 K 11.68 % | -373.577 K 62.59 % | -998.701 K -689.22 % | -126.543 K 92.56 % | -1.702 M -124.85 % | -756.882 K -136.85 % | 2.054 M 153.89 % | -3.811 M -30.14 % | -2.929 M -157.39 % | -1.138 M 10.17 % | -1.266 M -227.55 % | -386.661 K -7.66 % | -359.144 K 86.22 % | -2.607 M 39.55 % | -4.312 M |
| Investissements totaux | 600.000 -97.16 % | 21.135 K -2.83 % | 21.750 K -2.68 % | 22.350 K 2.52 % | 21.800 K -27.33 % | 30.000 K -71.76 % | 106.250 K -17.64 % | 129.000 K 280.61 % | 33.893 K -85.61 % | 235.500 K -59.85 % | 586.500 K -22.28 % | 754.592 K -0.89 % | 761.342 K -26.55 % | 1.037 M 49.24 % | 694.592 K 25.81 % | 552.092 K 116.43 % | 255.092 K 0.00 % | 255.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 66.185 K | 0.000 -100.00 % | 40.372 K -64.25 % | 112.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K 0.00 % | 297.000 K -3.85 % | 308.897 K -2.62 % | 317.199 K -68.90 % | 1.020 M -75.18 % | 4.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.148 K -15.58 % | 67.695 K | 0.000 |
| Cumul des autres pertes du résultat global | 865.849 K 53.25 % | 565.007 K 8.89 % | 518.888 K -3.50 % | 537.700 K -32.98 % | 802.322 K 4.38 % | 768.633 K 91.63 % | 401.108 K 182.75 % | 141.858 K 2 795.06 % | 4.900 K 0.00 % | 4.900 K -99.77 % | 2.153 M -3.92 % | 2.241 M -1.78 % | 2.282 M -7.27 % | 2.460 M 16.93 % | 2.104 M 10.46 % | 1.905 M 694.99 % | 239.625 K 8.06 % | 221.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -48.477 M -3.95 % | -46.634 M -4.26 % | -44.728 M -0.83 % | -44.359 M -1.14 % | -43.860 M -2.43 % | -42.822 M -3.88 % | -41.222 M -3.61 % | -39.785 M 0.16 % | -39.849 M -1.26 % | -39.352 M 3.31 % | -40.699 M -3.43 % | -39.348 M 0.10 % | -39.386 M -2.65 % | -38.369 M -29.20 % | -29.696 M -17.00 % | -25.382 M -73.36 % | -14.642 M -73.77 % | -8.426 M -14.26 % | -7.374 M -5.45 % | -6.993 M -69.05 % | -4.137 M -60.92 % | -2.571 M -1 173.20 % | -201.901 K -9 187.07 % | -2.174 K |
| Actions ordinaires | 72.233 M 6.64 % | 67.736 M 17.31 % | 57.743 M 2.38 % | 56.400 M 2.01 % | 55.290 M 4.19 % | 53.064 M 4.38 % | 50.839 M 3.99 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 3.57 % | 47.206 M 0.00 % | 47.206 M 9.11 % | 43.263 M 11.85 % | 38.678 M 52.51 % | 25.361 M 42.61 % | 17.783 M 11.49 % | 15.950 M 14.09 % | 13.980 M 15.55 % | 12.098 M 18.72 % | 10.190 M 0.00 % | 10.190 M -1.78 % | 10.375 M |
| Capitaux propres totaux | 24.622 M 13.64 % | 21.667 M 60.09 % | 13.534 M 7.59 % | 12.579 M 2.83 % | 12.232 M 11.09 % | 11.011 M 9.91 % | 10.018 M 8.35 % | 9.246 M 2.22 % | 9.046 M -5.21 % | 9.543 M -7.75 % | 10.344 M -12.21 % | 11.783 M 16.64 % | 10.102 M -10.59 % | 11.298 M -27.91 % | 15.672 M 3.09 % | 15.201 M 38.72 % | 10.959 M -11.83 % | 12.429 M 44.93 % | 8.576 M 22.74 % | 6.987 M -12.24 % | 7.962 M 4.48 % | 7.620 M -23.71 % | 9.989 M -3.70 % | 10.373 M |
| Autres passifs non courants | 257.500 K 43.04 % | 180.015 K -1.36 % | 182.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 33.093 K | 0.000 | 0.000 -100.00 % | 40.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 K -70.97 % | 11.698 K -98.33 % | 700.687 K 747.82 % | 82.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 290.593 K 61.43 % | 180.015 K -1.36 % | 182.500 K 354.16 % | 40.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 K -70.97 % | 11.698 K -98.33 % | 700.687 K 747.82 % | 82.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.079 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 559.395 K 65.09 % | 338.841 K 748.67 % | 39.926 K -85.67 % | 278.700 K -18.85 % | 343.447 K -3.43 % | 355.629 K 28.64 % | 276.452 K 79.82 % | 153.739 K -18.29 % | 188.156 K -6.93 % | 202.162 K 31.26 % | 154.016 K 14.96 % | 133.971 K -11.49 % | 151.370 K -51.65 % | 313.042 K 46.27 % | 214.017 K -38.62 % | 348.670 K 30.12 % | 267.952 K 72.41 % | 155.413 K -42.53 % | 270.422 K 69.80 % | 159.261 K 30.14 % | 122.374 K 5.07 % | 116.469 K 87.41 % | 62.146 K | 0.000 |
| Revenus reportés | -33.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 33.092 K | 0.000 -100.00 % | 40.372 K -44.49 % | 72.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K 0.00 % | 297.000 K -2.78 % | 305.501 K 0.00 % | 305.501 K -4.30 % | 319.244 K -92.07 % | 4.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.148 K -15.58 % | 67.695 K | 0.000 |
| Total des passifs courants | 1.116 M 144.32 % | 456.878 K 378.12 % | 95.558 K -75.19 % | 385.112 K 2.43 % | 375.970 K 2.57 % | 366.538 K 0.16 % | 365.935 K 119.92 % | 166.396 K -17.90 % | 202.670 K -23.72 % | 265.686 K -46.66 % | 498.061 K 13.13 % | 440.260 K -19.31 % | 545.615 K -49.29 % | 1.076 M 38.11 % | 779.087 K -84.61 % | 5.061 M -60.62 % | 12.850 M 817.80 % | 1.400 M 383.96 % | 289.302 K 77.52 % | 162.969 K -42.45 % | 283.193 K -40.30 % | 474.398 K 15.37 % | 411.213 K | 0.000 |
| Passifs totaux | 1.407 M 120.89 % | 636.893 K 129.05 % | 278.058 K -34.62 % | 425.296 K 13.12 % | 375.970 K 2.57 % | 366.538 K 0.16 % | 365.935 K 119.92 % | 166.396 K -17.90 % | 202.670 K -23.72 % | 265.686 K -46.66 % | 498.061 K 13.13 % | 440.260 K -19.81 % | 549.011 K -49.53 % | 1.088 M -26.50 % | 1.480 M -71.23 % | 5.143 M -59.97 % | 12.850 M 817.80 % | 1.400 M 383.96 % | 289.302 K -2.28 % | 296.048 K 4.54 % | 283.193 K -40.30 % | 474.398 K 15.37 % | 411.213 K | 0.000 |
| Autres actifs non courants | 22.831 K -39.65 % | 37.831 K 152.21 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.092 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K |
| Investissements à long terme | 21.600 K 2.20 % | 21.135 K -2.83 % | 21.750 K -2.68 % | 22.350 K 2.52 % | 21.800 K -27.33 % | 30.000 K -71.76 % | 106.250 K -17.64 % | 129.000 K 280.61 % | 33.893 K -85.61 % | 235.500 K -59.85 % | 586.500 K -22.28 % | 754.592 K -0.89 % | 761.342 K -26.55 % | 1.037 M 49.24 % | 694.592 K 25.81 % | 552.092 K 116.43 % | 255.092 K 0.00 % | 255.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 1.319 K -52.16 % | 2.757 K 0.00 % | 2.757 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 1.319 K -52.16 % | 2.757 K 0.00 % | 2.757 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 |
| Immobilisations corporelles (PP&E) | 24.173 M 52.10 % | 15.893 M 23.14 % | 12.906 M 6.12 % | 12.162 M 9.71 % | 11.086 M 11.96 % | 9.902 M 13.67 % | 8.711 M 3.57 % | 8.411 M 4.27 % | 8.066 M 3.79 % | 7.772 M -17.94 % | 9.471 M -6.26 % | 10.103 M 9.68 % | 9.212 M 0.53 % | 9.163 M -36.65 % | 14.465 M -13.94 % | 16.809 M -0.90 % | 16.961 M 62.27 % | 10.452 M 41.72 % | 7.375 M 23.40 % | 5.977 M -23.58 % | 7.821 M 4.47 % | 7.487 M -1.89 % | 7.631 M 25.94 % | 6.060 M |
| Total des actifs non courants | 24.218 M 51.81 % | 15.953 M 23.23 % | 12.946 M 6.12 % | 12.200 M 9.68 % | 11.123 M 11.82 % | 9.947 M 12.81 % | 8.817 M 3.25 % | 8.540 M 5.23 % | 8.115 M 1.35 % | 8.007 M -20.38 % | 10.057 M -7.37 % | 10.858 M 8.87 % | 9.973 M -2.23 % | 10.200 M -32.72 % | 15.160 M -12.68 % | 17.361 M 0.84 % | 17.216 M 60.79 % | 10.707 M 40.32 % | 7.630 M 27.67 % | 5.977 M -23.58 % | 7.821 M 4.47 % | 7.487 M -1.89 % | 7.631 M 25.91 % | 6.061 M |
| Autres actifs circulants | 329.000 K 1 990.08 % | 15.741 K -28.42 % | 21.990 K 128.73 % | 9.614 K -66.73 % | 28.899 K -15.95 % | 34.382 K -43.00 % | 60.320 K 253.18 % | 17.079 K 85.24 % | 9.220 K -99.35 % | 1.423 M 5 023.18 % | 27.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.833 K 45.83 % | 4.000 K | 0.000 | 0.000 |
| Investissements à court terme | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.121 M -81.52 % | 6.065 M 623.12 % | 838.677 K 118.57 % | 383.704 K -73.54 % | 1.450 M 8.03 % | 1.342 M -9.21 % | 1.478 M 92.03 % | 769.860 K -25.90 % | 1.039 M 214.91 % | 329.930 K -50.80 % | 670.577 K -48.25 % | 1.296 M 197.56 % | 435.440 K -78.43 % | 2.019 M 13.63 % | 1.777 M -13.52 % | 2.055 M -46.09 % | 3.811 M 30.14 % | 2.929 M 157.39 % | 1.138 M -10.17 % | 1.266 M 227.55 % | 386.661 K -7.12 % | 416.292 K -84.43 % | 2.674 M -37.98 % | 4.312 M |
| Liquidités et placements à court terme | 1.121 M -81.52 % | 6.065 M 623.12 % | 838.677 K 118.57 % | 383.704 K -73.54 % | 1.450 M 8.03 % | 1.342 M -9.21 % | 1.478 M 92.03 % | 769.860 K -25.90 % | 1.039 M 214.91 % | 329.930 K -50.80 % | 670.577 K -48.25 % | 1.296 M 197.56 % | 435.440 K -78.43 % | 2.019 M 13.63 % | 1.777 M -13.52 % | 2.055 M -46.09 % | 3.811 M 30.14 % | 2.929 M 157.39 % | 1.138 M -10.17 % | 1.266 M 227.55 % | 386.661 K -7.12 % | 416.292 K -84.43 % | 2.674 M -37.98 % | 4.312 M |
| Total des actifs courants | 1.811 M -71.48 % | 6.351 M 633.17 % | 866.266 K 7.66 % | 804.662 K -45.83 % | 1.485 M 3.82 % | 1.431 M -8.69 % | 1.567 M 79.55 % | 872.696 K -22.98 % | 1.133 M -37.09 % | 1.801 M 129.48 % | 784.975 K -42.50 % | 1.365 M 101.35 % | 677.975 K -68.98 % | 2.186 M 9.75 % | 1.992 M -33.25 % | 2.984 M -54.74 % | 6.593 M 111.19 % | 3.122 M 152.87 % | 1.234 M -5.46 % | 1.306 M 208.50 % | 423.269 K -30.29 % | 607.187 K -78.07 % | 2.769 M -35.79 % | 4.312 M |
| Inventaire | -322.119 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.460 K 99.82 % | -1.405 M -33 495.84 % | -4.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 683.941 K 152.58 % | 270.786 K 4 736.33 % | 5.599 K -98.64 % | 411.344 K 6 235.19 % | 6.493 K -88.01 % | 54.143 K 91.49 % | 28.275 K -67.03 % | 85.757 K -1.86 % | 87.385 K -93.98 % | 1.453 M 1 499.96 % | 90.797 K 76.23 % | 51.521 K -75.12 % | 207.093 K 31.10 % | 157.970 K -23.11 % | 205.441 K -77.58 % | 916.406 K -15.69 % | 1.087 M 491.74 % | 183.681 K 112.58 % | 86.406 K 156.89 % | 33.635 K 9.29 % | 30.775 K -83.53 % | 186.895 K 98.29 % | 94.255 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -2.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 556.827 K 371.74 % | 118.037 K 673.51 % | 15.260 K -54.69 % | 33.680 K 3.56 % | 32.523 K 198.13 % | 10.909 K -87.81 % | 89.483 K 606.98 % | 12.657 K -12.79 % | 14.514 K -77.15 % | 63.524 K 35.03 % | 47.045 K 406.46 % | 9.289 K -89.53 % | 88.744 K -80.60 % | 457.450 K 86.09 % | 245.826 K -64.18 % | 686.199 K -94.55 % | 12.582 M 910.87 % | 1.245 M 6 492.68 % | 18.880 K 409.17 % | 3.708 K -91.04 % | 41.403 K -86.23 % | 300.781 K 6.90 % | 281.372 K | 0.000 |
| 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.079 K | 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 |
| Actifs totaux | 26.029 M 16.70 % | 22.304 M 61.48 % | 13.812 M 6.21 % | 13.004 M 3.14 % | 12.608 M 10.82 % | 11.378 M 9.57 % | 10.384 M 10.32 % | 9.413 M 1.77 % | 9.248 M -5.71 % | 9.809 M -9.53 % | 10.842 M -11.30 % | 12.223 M 14.76 % | 10.651 M -14.01 % | 12.386 M -27.79 % | 17.151 M -15.70 % | 20.345 M -14.55 % | 23.809 M 72.17 % | 13.829 M 56.00 % | 8.865 M 21.73 % | 7.283 M -11.67 % | 8.245 M 1.86 % | 8.094 M -22.17 % | 10.400 M 0.26 % | 10.373 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -174.913 K 33.44 % | -262.809 K 47.77 % | -503.154 K -214.20 % | -160.136 K -370.71 % | -34.020 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 |
| Rémunération à base d'actions | 588.067 K 98.26 % | 296.619 K -14.87 % | 348.448 K 1 464.09 % | 22.278 K -75.38 % | 90.489 K | 0.000 -100.00 % | 286.900 K 500.21 % | 47.800 K | 0.000 -100.00 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -413.154 K -394.55 % | 140.268 K 288.60 % | -74.373 K -32.13 % | -56.289 K -184.99 % | 66.228 K 12 619.47 % | -529.000 -100.25 % | 213.847 K 575.61 % | -44.963 K -1 476.70 % | 3.266 K -92.96 % | 46.374 K 207.81 % | -43.016 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 |
| Comptes débiteurs | -413.154 K -55.80 % | -265.186 K -2 188.74 % | 12.696 K 207.58 % | -11.801 K -123.00 % | 51.312 K 289.55 % | -27.070 K -147.09 % | 57.486 K 3 431.08 % | 1.628 K 104.70 % | -34.663 K -191.04 % | 38.076 K 196.94 % | -39.276 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 |
| 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 |
| Comptes à payer | 626.254 K 55.90 % | 401.690 K 3 480.09 % | -11.884 K 72.45 % | -43.141 K -648.66 % | 7.863 K 106.88 % | -114.346 K -164.93 % | 176.105 K 696.80 % | -29.508 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 |
| Autre fonds de roulement | 86.344 K 2 193.94 % | 3.764 K 105.01 % | -75.185 K -5 481.66 % | -1.347 K -119.10 % | 7.053 K -94.99 % | 140.887 K 813.57 % | -19.744 K -15.58 % | -17.083 K -145.04 % | 37.929 K 357.09 % | 8.298 K 321.87 % | -3.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 832.509 K 21.46 % | 685.439 K -3.50 % | 710.273 K 85.62 % | 382.652 K 271.19 % | 103.087 K -87.69 % | 837.318 K 47.35 % | 568.250 K 1 492.90 % | 35.674 K 150.59 % | -70.510 K -169.30 % | 101.749 K 33.79 % | 76.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -839.092 K 15.65 % | -994.808 K -244.01 % | -289.182 K 47.98 % | -555.940 K 33.31 % | -833.596 K 18.85 % | -1.027 M -129.51 % | -447.579 K -8 307.94 % | 5.453 K 100.99 % | -549.547 K -6.71 % | -514.978 K -309.80 % | -125.666 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 |
| Investissements dans les immobilisations corporelles | -7.968 M -130.40 % | -3.458 M -226.78 % | -1.058 M 5.88 % | -1.124 M 10.44 % | -1.255 M 9.24 % | -1.383 M -67.08 % | -827.956 K -126.56 % | -365.444 K -933.12 % | -35.373 K -3 052.67 % | -1.122 K 99.80 % | -574.550 K 38.25 % | -930.415 K 24.56 % | -1.233 M 53.31 % | -2.642 M -187.58 % | -918.589 K 89.55 % | -8.792 M -260.48 % | -2.439 M -14.71 % | -2.126 M -50.31 % | -1.414 M -253.23 % | -400.435 K 69.16 % | -1.298 M 42.67 % | -2.265 M -37.59 % | -1.646 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 13.000 K 12 900.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -255.092 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -88.88 % | 49.450 K 25.79 % | 39.313 K -56.73 % | 90.855 K | 0.000 | 0.000 | 0.000 100.00 % | -6.750 K -103.75 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 393.050 K 179.15 % | -496.599 K -9 129.07 % | 5.500 K -88.88 % | 49.450 K 105.97 % | -827.678 K -126.49 % | -365.444 K -132.20 % | 1.135 M 546.89 % | 175.454 K 131.13 % | -563.673 K 37.48 % | -901.638 K 14.53 % | -1.055 M 51.85 % | -2.191 M -269.12 % | -593.622 K 92.80 % | -8.248 M -244.23 % | -2.396 M -16.58 % | -2.055 M -48.03 % | -1.388 M | 0.000 100.00 % | -1.276 M 43.39 % | -2.255 M -47.49 % | -1.529 M |
| Trésorerie nette utilisée pour les activités d'investissement | -7.968 M -130.40 % | -3.458 M -430.22 % | -652.202 K 59.76 % | -1.621 M -29.67 % | -1.250 M 6.29 % | -1.334 M -69.13 % | -788.643 K -187.21 % | -274.589 K -124.97 % | 1.100 M 530.76 % | 174.332 K 130.34 % | -574.550 K 38.69 % | -937.165 K -2.49 % | -914.433 K 62.70 % | -2.452 M -278.72 % | -647.354 K 92.38 % | -8.491 M -248.17 % | -2.439 M -14.71 % | -2.126 M -27.35 % | -1.670 M -316.93 % | -400.435 K 69.16 % | -1.298 M 42.67 % | -2.265 M -37.59 % | -1.646 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.704 M -53.31 % | 10.074 M 540.11 % | 1.574 M 36.55 % | 1.153 M -47.61 % | 2.200 M | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 3.500 M 89.50 % | 1.847 M -86.51 % | 13.691 M 178.67 % | 4.913 M -0.47 % | 4.936 M 140.37 % | 2.054 M 5.63 % | 1.944 M 12.96 % | 1.721 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | -823.091 K -148.18 % | -331.654 K -216.30 % | -104.855 K -148.08 % | -42.267 K -387.06 % | -8.678 K | 0.000 100.00 % | -75.290 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.596 K | 0.000 100.00 % | -205.571 K -500.07 % | -34.258 K 95.17 % | -708.788 K -282.19 % | -185.453 K 26.60 % | -252.660 K -202.86 % | -83.425 K -33.54 % | -62.471 K 61.76 % | -163.352 K | 0.000 -100.00 % | 5.250 M |
| 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 |
| Autres activités de financement | 3.863 M -60.09 % | 9.679 M 593.15 % | 1.396 M 25.77 % | 1.110 M -49.34 % | 2.191 M -1.51 % | 2.225 M 14.41 % | 1.945 M | 0.000 -100.00 % | 159.000 K -46.46 % | 297.000 K 295.51 % | 75.092 K -95.54 % | 1.683 M 33 984.94 % | -4.968 K -100.15 % | 3.294 M 125.32 % | 1.462 M -88.74 % | 12.982 M 174.61 % | 4.727 M 0.94 % | 4.683 M 137.72 % | 1.970 M 4.70 % | 1.882 M 20.80 % | 1.558 M | 0.000 -100.00 % | 4.565 M |
| Trésorerie nette utilisée provenant des activités de financement | 3.863 M -60.09 % | 9.679 M 593.15 % | 1.396 M 25.77 % | 1.110 M -49.34 % | 2.191 M -1.51 % | 2.225 M 14.41 % | 1.945 M | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 75.092 K -95.54 % | 1.683 M 33 984.94 % | -4.968 K -100.15 % | 3.294 M 125.32 % | 1.462 M -88.74 % | 12.982 M 174.61 % | 4.727 M 0.94 % | 4.683 M 137.72 % | 1.970 M 4.70 % | 1.882 M 20.80 % | 1.558 M | 0.000 -100.00 % | 4.565 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.944 M -194.61 % | 5.226 M 1 048.63 % | 454.973 K 142.66 % | -1.067 M -1 089.47 % | 107.787 K 179.20 % | -136.092 K -119.21 % | 708.488 K 363.25 % | -269.136 K -137.96 % | 709.066 K 308.15 % | -340.647 K 45.51 % | -625.124 K -172.67 % | 860.261 K 154.32 % | -1.584 M -753.70 % | 242.256 K 187.24 % | -277.704 K 84.19 % | -1.757 M -299.01 % | 882.729 K -50.71 % | 1.791 M 1 490.97 % | -128.741 K -114.63 % | 879.828 K 3 069.28 % | -29.631 K 98.69 % | -2.258 M -177.34 % | 2.920 M |
| Trésorerie au début de la période | 6.065 M 623.12 % | 838.677 K 118.57 % | 383.704 K -73.54 % | 1.450 M 8.03 % | 1.342 M -9.21 % | 1.478 M 92.03 % | 769.860 K -25.90 % | 1.039 M 214.91 % | 329.930 K -50.80 % | 670.577 K -48.25 % | 1.296 M 197.56 % | 435.440 K -78.43 % | 2.019 M 13.63 % | 1.777 M -13.52 % | 2.055 M -46.09 % | 3.811 M 30.14 % | 2.929 M 157.39 % | 1.138 M -10.17 % | 1.266 M 227.55 % | 386.661 K -7.12 % | 416.292 K -84.43 % | 2.674 M 1 189.99 % | -245.349 K |
| Trésorerie à la fin de la période | 1.121 M -81.52 % | 6.065 M 623.12 % | 838.677 K 118.68 % | 383.519 K -73.55 % | 1.450 M 8.03 % | 1.342 M -9.21 % | 1.478 M 92.03 % | 769.860 K -25.90 % | 1.039 M 214.91 % | 329.930 K -50.80 % | 670.577 K -48.25 % | 1.296 M 197.56 % | 435.440 K -78.43 % | 2.019 M 13.63 % | 1.777 M -13.52 % | 2.055 M -46.09 % | 3.811 M 30.14 % | 2.929 M 157.39 % | 1.138 M -10.17 % | 1.266 M 227.55 % | 386.661 K -7.12 % | 416.292 K -84.43 % | 2.674 M |
| Trésorerie d'exploitation | -839.092 K 15.65 % | -994.808 K -244.01 % | -289.182 K 47.98 % | -555.940 K 33.31 % | -833.596 K 18.85 % | -1.027 M -129.51 % | -447.579 K -8 307.94 % | 5.453 K 100.99 % | -549.547 K -6.71 % | -514.978 K -309.80 % | -125.666 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 |
| Dépenses en capital | -7.968 M -130.40 % | -3.458 M -226.78 % | -1.058 M 5.88 % | -1.124 M 10.44 % | -1.255 M 9.24 % | -1.383 M -67.08 % | -827.956 K -126.56 % | -365.444 K -933.12 % | -35.373 K -3 052.67 % | -1.122 K 99.80 % | -574.550 K 38.25 % | -930.415 K 24.56 % | -1.233 M 53.31 % | -2.642 M -187.58 % | -918.589 K 89.55 % | -8.792 M -260.48 % | -2.439 M -14.71 % | -2.126 M -50.31 % | -1.414 M -253.23 % | -400.435 K 69.16 % | -1.298 M 42.67 % | -2.265 M -37.59 % | -1.646 M |
| Cash-flow disponible | -8.807 M -97.77 % | -4.453 M -230.47 % | -1.347 M 19.81 % | -1.680 M 19.57 % | -2.089 M 13.34 % | -2.411 M -88.98 % | -1.276 M -254.32 % | -359.991 K 38.45 % | -584.920 K -13.33 % | -516.100 K 26.29 % | -700.216 K 24.74 % | -930.415 K 24.56 % | -1.233 M 53.31 % | -2.642 M -187.58 % | -918.589 K 89.55 % | -8.792 M -260.48 % | -2.439 M -14.71 % | -2.126 M -50.31 % | -1.414 M -253.23 % | -400.435 K 69.16 % | -1.298 M 42.67 % | -2.265 M -37.59 % | -1.646 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 10.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 4.566 K -59.16 % | 11.180 K -95.35 % | 240.478 K -57.77 % | 569.446 K 422.68 % | 108.948 K 501.39 % | 18.116 K 218.44 % | -15.296 K -184.50 % | 18.102 K -96.14 % | 469.472 K | 0.000 -100.00 % | 529.000 0.00 % | 529.000 -80.36 % | 2.694 K 0.00 % | 2.694 K -86.48 % | 19.921 K 0.00 % | 19.921 K -70.34 % | 67.174 K 0.00 % | 67.174 K -97.30 % | 2.492 M 0.00 % | 2.492 M -65.78 % | 7.281 M 0.00 % | 7.281 M | 0.000 | 0.000 -100.00 % | 3.630 K 0.00 % | 3.630 K -92.25 % | 46.832 K 0.00 % | 46.832 K -98.79 % | 3.875 M 0.00 % | 3.875 M -18.15 % | 4.734 M 0.00 % | 4.734 M | 0.000 | 0.000 |
| Bénéfice net | -879.181 K -38.12 % | -636.554 K 51.31 % | -1.307 M -13.54 % | -1.152 M -52.69 % | -754.168 K -35.83 % | -555.230 K -89.56 % | -292.905 K 31.96 % | -430.464 K -21.11 % | -355.439 K 33.32 % | -533.068 K -1.02 % | -527.665 K -52.97 % | -344.942 K 72.51 % | -1.255 M -262.06 % | -346.532 K 68.21 % | -1.090 M -371.08 % | -231.406 K -178.48 % | 294.846 K 275.69 % | -167.822 K 49.05 % | -329.380 K 19.27 % | -408.006 K -6.10 % | -384.552 K 61.56 % | -1.001 M -185.57 % | -350.360 K -1 946.43 % | 18.975 K 0.00 % | 18.975 K 103.73 % | -508.653 K 0.00 % | -508.653 K 88.27 % | -4.336 M 0.00 % | -4.336 M -101.02 % | -2.157 M 0.00 % | -2.157 M 59.83 % | -5.370 M 0.00 % | -5.370 M -72.80 % | -3.108 M 0.00 % | -3.108 M -542.13 % | -483.977 K 0.00 % | -483.977 K -154.02 % | -190.528 K 0.00 % | -190.528 K 86.66 % | -1.428 M 0.00 % | -1.428 M -82.41 % | -782.988 K 0.00 % | -782.988 K 33.89 % | -1.184 M 0.00 % | -1.184 M -1 073.20 % | -100.951 K 0.00 % | -100.951 K |
| Bénéfice avant impôt | -879.181 K -38.12 % | -636.554 K 51.31 % | -1.307 M -13.54 % | -1.152 M -52.69 % | -754.168 K -35.83 % | -555.223 K -48.93 % | -372.797 K 13.40 % | -430.464 K 6.14 % | -458.644 K 20.01 % | -573.378 K -8.66 % | -527.665 K -36.49 % | -386.598 K 69.19 % | -1.255 M -262.06 % | -346.532 K 68.21 % | -1.090 M -371.08 % | -231.406 K -178.48 % | 294.846 K 275.69 % | -167.822 K 51.57 % | -346.498 K 15.08 % | -408.006 K -6.10 % | -384.552 K 62.01 % | -1.012 M -188.92 % | -350.360 K -1 485.99 % | -22.091 K 0.00 % | -22.091 K 96.45 % | -622.036 K 0.00 % | -622.036 K 85.66 % | -4.336 M 0.00 % | -4.336 M -101.02 % | -2.157 M 0.00 % | -2.157 M 59.83 % | -5.370 M 0.00 % | -5.370 M -72.80 % | -3.108 M 0.00 % | -3.108 M -542.13 % | -483.977 K 0.00 % | -483.977 K -88.27 % | -257.068 K 0.00 % | -257.068 K 81.12 % | -1.362 M 0.00 % | -1.362 M -73.91 % | -782.988 K 0.00 % | -782.988 K 33.89 % | -1.184 M 0.00 % | -1.184 M -1 073.20 % | -100.951 K 0.00 % | -100.951 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -58.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -229.35 -8.66 % | -211.07 | 0.00 | 0.00 100.00 % | -75.89 22.16 % | -97.51 -10 032.85 % | -0.96 -285.85 % | 0.52 133.61 % | -1.54 91.95 % | -19.13 -171.71 % | 26.67 225.56 % | -21.24 -885.24 % | -2.16 | 0.00 100.00 % | -41.76 0.00 % | -41.76 81.92 % | -230.94 0.00 % | -230.94 -6.09 % | -217.68 0.00 % | -217.68 -577.87 % | -32.11 0.00 % | -32.11 -1 389.94 % | -2.16 0.00 % | -2.16 -404.95 % | -0.43 0.00 % | -0.43 | 0.00 | 0.00 100.00 % | -70.82 0.00 % | -70.82 -143.55 % | -29.08 0.00 % | -29.08 -14 288.71 % | -0.20 0.00 % | -0.20 19.23 % | -0.25 0.00 % | -0.25 | 0.00 | 0.00 |
| EBITDA | -815.180 K -38.80 % | -587.300 K 47.54 % | -1.119 M -48.76 % | -752.498 K -4.18 % | -722.330 K -121.72 % | -325.780 K 24.89 % | -433.740 K -51.61 % | -286.080 K 32.93 % | -426.540 K -62.16 % | -263.037 K 69.64 % | -866.524 K -98.17 % | -437.260 K 55.88 % | -991.170 K -184.53 % | -348.352 K 44.54 % | -628.138 K -468.54 % | -110.482 K -216.74 % | 94.642 K 167.88 % | -139.432 K 54.00 % | -303.092 K -6.64 % | -284.212 K 23.92 % | -373.576 K -323.38 % | 167.236 K 144.89 % | -372.574 K -4 161.40 % | -8.743 K 0.00 % | -8.743 K 98.56 % | -608.474 K 0.00 % | -608.474 K 86.12 % | -4.382 M 0.00 % | -4.382 M -114.79 % | -2.040 M 0.00 % | -2.040 M 56.10 % | -4.648 M 0.00 % | -4.648 M -47.08 % | -3.160 M 0.00 % | -3.160 M -521.08 % | -508.815 K 0.00 % | -508.815 K -85.51 % | -274.274 K 0.00 % | -274.274 K -5.19 % | -260.742 K 0.00 % | -260.742 K 32.33 % | -385.330 K 0.00 % | -385.330 K -392.58 % | 131.699 K 0.00 % | 131.699 K 188.79 % | -148.325 K 0.00 % | -148.325 K |
| Ratio de revenu net | 0.00 100.00 % | -58.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -213.23 -1.02 % | -211.07 | 0.00 | 0.00 100.00 % | -75.89 22.16 % | -97.51 -10 032.85 % | -0.96 -285.85 % | 0.52 133.61 % | -1.54 91.53 % | -18.18 -168.16 % | 26.67 225.56 % | -21.24 -896.82 % | -2.13 | 0.00 -100.00 % | 35.87 0.00 % | 35.87 118.99 % | -188.84 0.00 % | -188.84 13.25 % | -217.68 0.00 % | -217.68 -577.87 % | -32.11 0.00 % | -32.11 -1 389.94 % | -2.16 0.00 % | -2.16 -404.95 % | -0.43 0.00 % | -0.43 | 0.00 | 0.00 100.00 % | -52.49 0.00 % | -52.49 -72.10 % | -30.50 0.00 % | -30.50 -14 991.81 % | -0.20 0.00 % | -0.20 19.23 % | -0.25 0.00 % | -0.25 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -54.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.21 69.64 % | -346.61 | 0.00 | 0.00 100.00 % | -76.29 -35.79 % | -56.18 -12 129.17 % | -0.46 -376.43 % | 0.17 112.99 % | -1.28 92.35 % | -16.73 -190.04 % | 18.58 190.04 % | -20.64 -5 893.38 % | 0.36 | 0.00 100.00 % | -16.53 0.00 % | -16.53 92.68 % | -225.90 0.00 % | -225.90 -2.68 % | -220.00 0.00 % | -220.00 -624.28 % | -30.37 0.00 % | -30.37 -1 528.28 % | -1.87 0.00 % | -1.87 -329.80 % | -0.43 0.00 % | -0.43 | 0.00 | 0.00 100.00 % | -75.56 0.00 % | -75.56 -1 257.08 % | -5.57 0.00 % | -5.57 -5 498.46 % | -0.10 0.00 % | -0.10 -457.47 % | 0.03 0.00 % | 0.03 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 117.96 % | 0.46 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 3 161.16 % | 0.03 -96.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 119.10 % | 0.46 0.00 % | 0.46 64.01 % | 0.28 0.00 % | 0.28 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.256 B 3.03 % | 1.219 B 13.45 % | 1.075 B 18.33 % | 908.106 M 20.41 % | 754.168 M 11.30 % | 677.608 M 0.00 % | 677.608 M 13.59 % | 596.516 M 0.70 % | 592.398 M 9.93 % | 538.891 M 0.00 % | 538.891 M 13.75 % | 473.748 M 9.50 % | 432.643 M -1.07 % | 437.328 M 16.34 % | 375.902 M -0.54 % | 377.938 M 2.55 % | 368.558 M -3.14 % | 380.517 M 3.97 % | 365.979 M 1.12 % | 361.943 M -5.88 % | 384.553 M 7.66 % | 357.206 M -8.24 % | 389.290 M 9.47 % | 355.600 M 0.00 % | 355.600 M 12.92 % | 314.915 M 0.00 % | 314.915 M 2.27 % | 307.924 M 0.00 % | 307.924 M 26.90 % | 242.646 M 0.00 % | 242.646 M 19.40 % | 203.223 M 0.00 % | 203.223 M 15.46 % | 176.013 M 0.00 % | 176.013 M 30.50 % | 134.878 M 0.00 % | 134.878 M 26.22 % | 106.863 M 0.00 % | 106.863 M 20.89 % | 88.395 M 0.00 % | 88.395 M 51.49 % | 58.350 M 0.00 % | 58.350 M 10.85 % | 52.638 M 0.00 % | 52.638 M 0.13 % | 52.569 M 0.00 % | 52.569 M |
| Moyenne pondérée des actions en circulation | 1.256 B 3.03 % | 1.219 B 13.45 % | 1.075 B 18.89 % | 903.849 M 19.85 % | 754.168 M 11.30 % | 677.608 M 0.00 % | 677.608 M 13.59 % | 596.516 M 0.70 % | 592.398 M 9.93 % | 538.891 M 0.00 % | 538.891 M 13.75 % | 473.748 M 9.50 % | 432.643 M -1.12 % | 437.540 M 16.40 % | 375.902 M -0.59 % | 378.114 M 2.59 % | 368.558 M -3.37 % | 381.414 M 3.99 % | 366.793 M 1.23 % | 362.350 M -5.96 % | 385.323 M 7.84 % | 357.325 M -8.41 % | 390.156 M 9.72 % | 355.600 M 0.00 % | 355.600 M 12.92 % | 314.915 M 0.00 % | 314.915 M 2.27 % | 307.924 M 0.00 % | 307.924 M 26.90 % | 242.646 M 0.00 % | 242.646 M 19.40 % | 203.223 M 0.00 % | 203.223 M 15.46 % | 176.013 M 0.00 % | 176.013 M 30.50 % | 134.878 M 0.00 % | 134.878 M 26.22 % | 106.863 M 0.00 % | 106.863 M 20.89 % | 88.395 M 0.00 % | 88.395 M 51.49 % | 58.350 M 0.00 % | 58.350 M 5.28 % | 55.425 M 0.00 % | 55.425 M 0.00 % | 55.425 M 0.00 % | 55.425 M |
| Bénéfice par action diluée | 0.00 -40.00 % | 0.00 58.33 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 42.86 % | 0.00 -16.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 75.86 % | 0.00 -262.50 % | 0.00 73.33 % | 0.00 -400.00 % | 0.00 -175.00 % | 0.00 300.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -250.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 106.25 % | 0.00 0.00 % | 0.00 88.65 % | -0.01 0.00 % | -0.01 -58.43 % | -0.01 0.00 % | -0.01 66.29 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 -388.89 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 88.82 % | -0.02 0.00 % | -0.02 -20.15 % | -0.01 0.00 % | -0.01 40.44 % | -0.02 0.00 % | -0.02 -1 084.21 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 -40.00 % | 0.00 58.33 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 42.86 % | 0.00 -16.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 75.86 % | 0.00 -262.50 % | 0.00 73.33 % | 0.00 -400.00 % | 0.00 -175.00 % | 0.00 300.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -250.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 106.25 % | 0.00 0.00 % | 0.00 88.65 % | -0.01 0.00 % | -0.01 -58.43 % | -0.01 0.00 % | -0.01 66.29 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 -388.89 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 88.82 % | -0.02 0.00 % | -0.02 -20.15 % | -0.01 0.00 % | -0.01 37.38 % | -0.02 0.00 % | -0.02 -1 088.89 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | -40.905 K -536.85 % | -6.423 K 83.89 % | -39.877 K | 0.000 | 0.000 100.00 % | -22.221 K 59.99 % | -55.538 K -178.33 % | -19.954 K 33.77 % | -30.127 K -1 305.08 % | 2.500 K 117.96 % | 1.147 K 127.12 % | -4.229 K 51.73 % | -8.761 K -291.87 % | 4.566 K -59.16 % | 11.180 K 51.61 % | 7.374 K -98.71 % | 569.446 K 422.68 % | 108.948 K 501.39 % | 18.116 K 218.44 % | -15.296 K -184.50 % | 18.102 K -96.14 % | 469.472 K | 0.000 -100.00 % | 529.000 0.00 % | 529.000 -80.36 % | 2.694 K 0.00 % | 2.694 K -86.48 % | 19.921 K 0.00 % | 19.921 K -70.34 % | 67.174 K 0.00 % | 67.174 K -97.30 % | 2.492 M 0.00 % | 2.492 M -65.78 % | 7.281 M 0.00 % | 7.281 M | 0.000 | 0.000 -100.00 % | 3.630 K 0.00 % | 3.630 K -92.25 % | 46.832 K 0.00 % | 46.832 K -97.35 % | 1.768 M 0.00 % | 1.768 M 34.24 % | 1.317 M 0.00 % | 1.317 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -5.000 -66.67 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 7.000 100.01 % | -79.892 K -1 997 200.00 % | -4.000 100.00 % | -103.205 K -156.03 % | -40.310 K | 0.000 100.00 % | -41.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.116 K | 0.000 | 0.000 -100.00 % | 11.760 K | 0.000 100.00 % | -41.066 K 0.00 % | -41.066 K 63.78 % | -113.384 K 0.00 % | -113.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.068 K 0.00 % | -257.068 K 81.12 % | -1.362 M 0.00 % | -1.362 M -73.91 % | -782.988 K 0.00 % | -782.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 40.905 K 137.23 % | 17.243 K -56.76 % | 39.877 K | 0.000 | 0.000 -100.00 % | 22.221 K -59.99 % | 55.538 K 178.33 % | 19.954 K -33.77 % | 30.127 K | 0.000 -100.00 % | 1.353 K -68.01 % | 4.229 K -51.73 % | 8.761 K | 0.000 | 0.000 -100.00 % | 233.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 M 0.00 % | 2.106 M -38.35 % | 3.417 M 0.00 % | 3.417 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 122.864 K 211.13 % | 39.489 K -80.60 % | 203.558 K -10.21 % | 226.694 K 20.93 % | 187.456 K 118.29 % | 85.873 K 17.44 % | 73.122 K 56.20 % | 46.813 K -52.32 % | 98.181 K 38.38 % | 70.948 K -91.65 % | 849.725 K 832.65 % | 91.109 K -23.87 % | 119.671 K -11.74 % | 135.582 K -15.29 % | 160.052 K 91.90 % | 83.404 K -69.02 % | 269.176 K 101.96 % | 133.282 K -1.90 % | 135.860 K 4.84 % | 129.584 K -7.28 % | 139.762 K 11.27 % | 125.608 K -32.23 % | 185.334 K -33.55 % | 278.922 K 0.00 % | 278.922 K -20.00 % | 348.656 K 0.00 % | 348.656 K -23.04 % | 453.037 K 0.00 % | 453.037 K -17.32 % | 547.928 K 0.00 % | 547.928 K -34.79 % | 840.252 K 0.00 % | 840.252 K 106.17 % | 407.558 K 0.00 % | 407.558 K 2.08 % | 399.243 K 0.00 % | 399.243 K 69.74 % | 235.204 K 0.00 % | 235.204 K -10.57 % | 263.000 K 0.00 % | 263.000 K 48.80 % | 176.748 K 0.00 % | 176.748 K 6.26 % | 166.330 K 0.00 % | 166.330 K 76.88 % | 94.035 K 0.00 % | 94.035 K |
| Frais de vente et de marketing | 15.006 K 48.93 % | 10.076 K -44.50 % | 18.155 K -38.27 % | 29.412 K 86.84 % | 15.742 K 368.37 % | 3.361 K -99.07 % | 360.617 K 50.72 % | 239.268 K -27.13 % | 328.358 K -31.23 % | 477.446 K 200.00 % | -477.446 K -237.93 % | 346.149 K -60.28 % | 871.502 K 303.86 % | 215.792 K -54.97 % | 479.266 K 1 289.98 % | 34.480 K -83.20 % | 205.190 K 36.24 % | 150.606 K -18.45 % | 184.680 K 32.83 % | 139.038 K -44.66 % | 251.222 K 42.25 % | 176.612 K -3.15 % | 182.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.569 K 0.00 % | 325.569 K 2.57 % | 317.413 K 0.00 % | 317.413 K 1 487.07 % | 20.000 K 0.00 % | 20.000 K 103.85 % | -519.458 K 0.00 % | -519.458 K 66.58 % | -1.555 M 0.00 % | -1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.849 K 0.00 % | 245.849 K 276.14 % | -139.576 K 0.00 % | -139.576 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 815.174 K 38.80 % | 587.302 K -47.54 % | 1.119 M -1.81 % | 1.140 M 51.17 % | 754.168 K 131.50 % | 325.776 K -24.89 % | 433.739 K 51.61 % | 286.081 K -32.93 % | 426.539 K -22.22 % | 548.394 K -6.66 % | 587.520 K 34.36 % | 437.258 K -55.88 % | 991.173 K 161.34 % | 379.264 K -65.56 % | 1.101 M 328.13 % | 257.236 K -6.32 % | 274.600 K -5.11 % | 289.378 K -20.63 % | 364.614 K -13.80 % | 422.996 K 5.05 % | 402.654 K -73.80 % | 1.537 M 338.65 % | 350.360 K -10.51 % | 391.498 K 0.00 % | 391.498 K -60.66 % | 995.152 K 0.00 % | 995.152 K -77.69 % | 4.460 M 0.00 % | 4.460 M 161.48 % | 1.706 M 0.00 % | 1.706 M -70.53 % | 5.788 M 0.00 % | 5.788 M -44.67 % | 10.460 M 0.00 % | 10.460 M 1 933.51 % | 514.394 K 0.00 % | 514.394 K 81.99 % | 282.648 K 0.00 % | 282.648 K -80.24 % | 1.430 M 0.00 % | 1.430 M -49.14 % | 2.812 M 0.00 % | 2.812 M 17.42 % | 2.395 M 0.00 % | 2.395 M 1 433.85 % | 156.124 K 0.00 % | 156.124 K |
| Coût et dépenses | 856.079 K 41.61 % | 604.545 K -47.85 % | 1.159 M 1.69 % | 1.140 M 51.17 % | 754.168 K 116.72 % | 347.997 K -28.88 % | 489.277 K 59.88 % | 306.035 K -32.98 % | 456.666 K -16.73 % | 548.394 K -6.66 % | 587.520 K 33.08 % | 441.487 K -55.85 % | 999.934 K 163.65 % | 379.264 K -65.56 % | 1.101 M 124.60 % | 490.340 K 78.57 % | 274.600 K -5.11 % | 289.378 K -20.63 % | 364.614 K -13.80 % | 422.996 K 5.05 % | 402.654 K -73.80 % | 1.537 M 338.65 % | 350.360 K -10.51 % | 391.498 K 0.00 % | 391.498 K -60.66 % | 995.152 K 0.00 % | 995.152 K -77.69 % | 4.460 M 0.00 % | 4.460 M 161.48 % | 1.706 M 0.00 % | 1.706 M -70.53 % | 5.788 M 0.00 % | 5.788 M -44.67 % | 10.460 M 0.00 % | 10.460 M 1 933.51 % | 514.394 K 0.00 % | 514.394 K 81.99 % | 282.648 K 0.00 % | 282.648 K -80.24 % | 1.430 M 0.00 % | 1.430 M -70.92 % | 4.918 M 0.00 % | 4.918 M -15.37 % | 5.811 M 0.00 % | 5.811 M 3 622.20 % | 156.124 K 0.00 % | 156.124 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 815.174 K 38.80 % | 587.302 K -47.54 % | 1.119 M 167.96 % | 417.758 K -42.17 % | 722.328 K 121.73 % | 325.776 K -24.89 % | 433.739 K 51.61 % | 286.081 K -32.93 % | 426.539 K -22.22 % | 548.394 K 47.31 % | 372.279 K -14.86 % | 437.258 K -55.88 % | 991.173 K 182.08 % | 351.374 K -45.04 % | 639.318 K 442.33 % | 117.884 K -75.15 % | 474.366 K 67.10 % | 283.888 K -11.43 % | 320.540 K 19.33 % | 268.622 K -31.30 % | 390.984 K 29.37 % | 302.220 K -17.80 % | 367.682 K 31.82 % | 278.922 K 0.00 % | 278.922 K -20.00 % | 348.656 K 0.00 % | 348.656 K -23.04 % | 453.037 K 0.00 % | 453.037 K -17.32 % | 547.928 K 0.00 % | 547.928 K -34.79 % | 840.252 K 0.00 % | 840.252 K 106.17 % | 407.558 K 0.00 % | 407.558 K 2.08 % | 399.243 K 0.00 % | 399.243 K 69.74 % | 235.204 K 0.00 % | 235.204 K -10.57 % | 263.000 K 0.00 % | 263.000 K 48.80 % | 176.748 K 0.00 % | 176.748 K 6.26 % | 166.330 K 0.00 % | 166.330 K 76.88 % | 94.035 K 0.00 % | 94.035 K |
| Revenu d'intérêts | 1.987 K -91.41 % | 23.132 K | 0.000 -100.00 % | 11.438 K | 0.000 -100.00 % | 7.806 K | 0.000 -100.00 % | 20.141 K | 0.000 -100.00 % | 19.036 K 0.01 % | 19.035 K 46.23 % | 13.017 K | 0.000 -100.00 % | 28.166 K | 0.000 -100.00 % | 18.456 K | 0.000 -100.00 % | 12.608 K | 0.000 -100.00 % | 30.286 K | 0.000 -100.00 % | 55.126 K | 0.000 -100.00 % | 43.270 K 0.00 % | 43.270 K 12.98 % | 38.301 K 0.00 % | 38.301 K -47.10 % | 72.396 K 0.00 % | 72.396 K 51.65 % | 47.739 K 0.00 % | 47.739 K -68.67 % | 152.392 K 0.00 % | 152.392 K 113.27 % | 71.454 K 0.00 % | 71.454 K 134.91 % | 30.417 K 0.00 % | 30.417 K 38.57 % | 21.950 K 0.00 % | 21.950 K 2.04 % | 21.512 K 0.00 % | 21.512 K 47.60 % | 14.575 K 0.00 % | 14.575 K -55.35 % | 32.643 K 0.00 % | 32.643 K -40.84 % | 55.174 K 0.00 % | 55.174 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 0.00 % | -39.000 -112.58 % | 310.000 0.00 % | 310.000 | 0.000 | 0.000 -100.00 % | 46.976 K 0.00 % | 46.976 K -57.09 % | 109.463 K 0.00 % | 109.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 40.905 K 137.23 % | 17.243 K -56.76 % | 39.877 K -90.61 % | 424.574 K 1 028.89 % | 37.610 K 69.25 % | 22.221 K -59.99 % | 55.538 K 178.33 % | 19.954 K -33.77 % | 30.127 K -1.39 % | 30.552 K 226.25 % | -24.199 K -672.22 % | 4.229 K -51.73 % | 8.761 K -32.45 % | 12.970 K -97.48 % | 514.706 K 4 442.06 % | 11.332 K 17.85 % | 9.616 K 29.07 % | 7.450 K -82.84 % | 43.406 K -61.78 % | 113.580 K 934.80 % | 10.976 K -99.07 % | 1.180 M 9 892.87 % | 11.812 K -11.77 % | 13.387 K 0.00 % | 13.387 K -52.65 % | 28.271 K 0.00 % | 28.271 K -58.73 % | 68.501 K 0.00 % | 68.501 K -1.79 % | 69.747 K 0.00 % | 69.747 K 38.94 % | 50.199 K 0.00 % | 50.199 K 163.01 % | 19.087 K 0.00 % | 19.087 K 242.08 % | 5.580 K 0.00 % | 5.580 K 17.62 % | 4.744 K 0.00 % | 4.744 K -99.58 % | 1.122 M 0.00 % | 1.122 M 70.57 % | 658.081 K 0.00 % | 658.081 K -45.57 % | 1.209 M 0.00 % | 1.209 M 15 403.55 % | 7.799 K 0.00 % | 7.799 K |
| Résultat d'exploitation | -856.080 K -41.61 % | -604.540 K 47.85 % | -1.159 M -1.99 % | -1.137 M -49.58 % | -759.940 K -118.37 % | -348.000 K 28.88 % | -489.280 K -59.88 % | -306.030 K 32.99 % | -456.670 K 16.73 % | -548.390 K 6.66 % | -587.524 K -33.08 % | -441.490 K 55.85 % | -999.930 K -176.74 % | -361.322 K 68.38 % | -1.143 M -838.19 % | -121.814 K -243.27 % | 85.026 K 157.89 % | -146.882 K 57.61 % | -346.498 K 12.89 % | -397.792 K -3.44 % | -384.552 K 62.04 % | -1.013 M -163.57 % | -384.386 K -1 636.95 % | -22.130 K 0.00 % | -22.130 K 96.52 % | -636.745 K 0.00 % | -636.745 K 85.69 % | -4.451 M 0.00 % | -4.451 M -110.94 % | -2.110 M 0.00 % | -2.110 M 55.09 % | -4.698 M 0.00 % | -4.698 M -47.78 % | -3.179 M 0.00 % | -3.179 M -518.05 % | -514.394 K 0.00 % | -514.394 K -84.36 % | -279.018 K 0.00 % | -279.018 K 79.83 % | -1.383 M 0.00 % | -1.383 M -32.57 % | -1.043 M 0.00 % | -1.043 M 3.16 % | -1.077 M 0.00 % | -1.077 M -590.11 % | -156.124 K 0.00 % | -156.124 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -55.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -219.36 6.66 % | -235.01 | 0.00 | 0.00 100.00 % | -79.13 22.59 % | -102.22 -20 080.10 % | -0.51 -439.25 % | 0.15 111.08 % | -1.35 92.95 % | -19.13 -173.55 % | 26.01 222.42 % | -21.24 -884.41 % | -2.16 | 0.00 100.00 % | -41.83 0.00 % | -41.83 82.30 % | -236.40 0.00 % | -236.40 -5.80 % | -223.44 0.00 % | -223.44 -611.29 % | -31.41 0.00 % | -31.41 -1 565.95 % | -1.89 0.00 % | -1.89 -331.84 % | -0.44 0.00 % | -0.44 | 0.00 | 0.00 100.00 % | -76.86 0.00 % | -76.86 -160.24 % | -29.54 0.00 % | -29.54 -10 868.03 % | -0.27 0.00 % | -0.27 -18.32 % | -0.23 0.00 % | -0.23 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -23.101 K 27.84 % | -32.014 K 78.38 % | -148.082 K -900.28 % | -14.804 K -356.48 % | 5.772 K 102.79 % | -207.223 K -277.90 % | 116.483 K 193.61 % | -124.434 K -6 203.65 % | -1.974 K 92.10 % | -24.988 K -145.55 % | 54.859 K -0.06 % | 54.892 K 121.55 % | -254.735 K -1 822.35 % | 14.790 K -71.95 % | 52.728 K 148.11 % | -109.592 K -152.23 % | 209.820 K 1 102.01 % | -20.940 K | 0.000 100.00 % | -10.214 K | 0.000 -100.00 % | 852.000 -97.50 % | 34.026 K -90.78 % | 368.878 K 0.00 % | 368.878 K 2 407.84 % | 14.709 K 0.00 % | 14.709 K -87.18 % | 114.691 K 0.00 % | 114.691 K 344.15 % | -46.976 K 0.00 % | -46.976 K 93.01 % | -671.963 K 0.00 % | -671.963 K -1 040.41 % | 71.454 K 0.00 % | 71.454 K 134.91 % | 30.417 K 0.00 % | 30.417 K 38.57 % | 21.950 K 0.00 % | 21.950 K 2.04 % | 21.512 K 0.00 % | 21.512 K -79.89 % | 106.962 K 0.00 % | 106.962 K 200.03 % | -106.933 K 0.00 % | -106.933 K -293.81 % | 55.174 K 0.00 % | 55.174 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -462.818 K 92.28 % | -5.998 M -192.31 % | -2.052 M 66.16 % | -6.065 M -320.12 % | -1.444 M -80.83 % | -798.305 K 29.98 % | -1.140 M -321.06 % | -270.788 K 74.22 % | -1.050 M 27.57 % | -1.450 M 37.61 % | -2.324 M -73.15 % | -1.342 M 47.68 % | -2.566 M -73.55 % | -1.478 M 31.61 % | -2.162 M -180.80 % | -769.860 K 6.58 % | -824.119 K 20.68 % | -1.039 M -159.37 % | -400.592 K -21.42 % | -329.930 K -1.56 % | -324.877 K 13.04 % | -373.577 K 50.44 % | -753.751 K 24.53 % | -998.701 K -689.22 % | -126.543 K 92.56 % | -1.702 M -124.85 % | -756.882 K -136.85 % | 2.054 M 153.89 % | -3.811 M -30.14 % | -2.929 M -157.39 % | -1.138 M 10.17 % | -1.266 M -227.55 % | -386.661 K -7.66 % | -359.144 K 86.22 % | -2.607 M 39.55 % | -4.312 M |
| Investissements totaux | 22.200 K 5.04 % | 21.135 K 4 932.14 % | 420.000 211.11 % | 135.000 -59.09 % | 330.000 -98.48 % | 21.750 K -3.44 % | 22.525 K 0.78 % | 22.350 K -88.58 % | 195.727 K 797.83 % | 21.800 K | 0.000 -100.00 % | 45.000 K -29.69 % | 64.000 K -39.76 % | 106.250 K 57.99 % | 67.250 K -47.87 % | 129.000 K 49.64 % | 86.205 K 154.34 % | 33.893 K -17.84 % | 41.250 K -81.29 % | 220.500 K -5.77 % | 234.000 K -60.10 % | 586.500 K -18.64 % | 720.841 K -4.47 % | 754.592 K -0.89 % | 761.342 K -26.55 % | 1.037 M 49.24 % | 694.592 K 25.81 % | 552.092 K 116.43 % | 255.092 K 0.00 % | 255.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 49.639 K -25.00 % | 66.185 K -20.00 % | 82.731 K | 0.000 | 0.000 -100.00 % | 40.372 K -46.34 % | 75.235 K -33.37 % | 112.916 K -12.78 % | 129.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 -100.00 % | 297.000 K -3.85 % | 308.897 K -2.62 % | 317.199 K -68.90 % | 1.020 M -75.18 % | 4.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.148 K -15.58 % | 67.695 K | 0.000 |
| Cumul des autres pertes du résultat global | 942.838 K 66.87 % | 565.007 K -32.05 % | 831.491 K 47.16 % | 565.007 K -11.35 % | 637.332 K 22.83 % | 518.888 K 18.28 % | 438.700 K -18.41 % | 537.700 K 0.00 % | 537.700 K -32.98 % | 802.322 K 5.72 % | 758.888 K -1.27 % | 768.633 K -14.27 % | 896.558 K 123.52 % | 401.108 K -0.47 % | 403.007 K 184.09 % | 141.858 K 69.66 % | 83.613 K 1 606.39 % | 4.900 K 0.00 % | 4.900 K 0.00 % | 4.900 K -77.16 % | 21.452 K -99.00 % | 2.153 M | 0.000 -100.00 % | 2.241 M -1.78 % | 2.282 M -7.27 % | 2.460 M 16.93 % | 2.104 M 10.46 % | 1.905 M 694.99 % | 239.625 K 8.06 % | 221.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -49.053 M -5.19 % | -46.634 M 2.73 % | -47.941 M -2.80 % | -46.634 M -2.53 % | -45.482 M -1.69 % | -44.728 M -1.26 % | -44.173 M 0.42 % | -44.359 M -0.98 % | -43.929 M -0.16 % | -43.860 M -1.23 % | -43.327 M -1.18 % | -42.822 M -0.81 % | -42.477 M -3.04 % | -41.222 M -0.85 % | -40.875 M -2.74 % | -39.785 M -0.59 % | -39.554 M 0.74 % | -39.849 M -0.42 % | -39.681 M -0.84 % | -39.352 M -0.99 % | -38.965 M 4.26 % | -40.699 M -2.52 % | -39.698 M -0.89 % | -39.348 M 0.10 % | -39.386 M -2.65 % | -38.369 M -29.20 % | -29.696 M -17.00 % | -25.382 M -73.36 % | -14.642 M -73.77 % | -8.426 M -14.26 % | -7.374 M -5.45 % | -6.993 M -69.05 % | -4.137 M -60.92 % | -2.571 M -1 173.20 % | -201.901 K -9 187.07 % | -2.174 K |
| Actions ordinaires | 73.919 M 9.13 % | 67.736 M -1.59 % | 68.830 M 1.62 % | 67.736 M 13.19 % | 59.844 M 3.64 % | 57.743 M 0.00 % | 57.743 M 2.38 % | 56.400 M 0.00 % | 56.400 M 2.01 % | 55.290 M 0.00 % | 55.290 M 4.19 % | 53.064 M -0.02 % | 53.075 M 4.40 % | 50.839 M 0.23 % | 50.720 M 3.74 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 0.00 % | 48.890 M 3.57 % | 47.206 M 0.00 % | 47.206 M 9.11 % | 43.263 M 11.85 % | 38.678 M 52.51 % | 25.361 M 42.61 % | 17.783 M 11.49 % | 15.950 M 14.09 % | 13.980 M 15.55 % | 12.098 M 18.72 % | 10.190 M 0.00 % | 10.190 M -1.78 % | 10.375 M |
| Capitaux propres totaux | 25.809 M 19.12 % | 21.667 M -0.25 % | 21.721 M 0.25 % | 21.667 M 44.46 % | 14.999 M 10.82 % | 13.534 M -3.39 % | 14.009 M 11.37 % | 12.579 M -3.31 % | 13.009 M 6.35 % | 12.232 M -3.85 % | 12.722 M 15.54 % | 11.011 M -4.20 % | 11.494 M 14.73 % | 10.018 M -2.24 % | 10.248 M 10.84 % | 9.246 M -1.84 % | 9.419 M 4.13 % | 9.046 M -1.82 % | 9.214 M -3.45 % | 9.543 M -4.05 % | 9.946 M -3.85 % | 10.344 M -9.25 % | 11.399 M -3.26 % | 11.783 M 16.64 % | 10.102 M -10.59 % | 11.298 M -27.91 % | 15.672 M 3.09 % | 15.201 M 38.72 % | 10.959 M -11.83 % | 12.429 M 44.93 % | 8.576 M 22.74 % | 6.987 M -12.24 % | 7.962 M 4.48 % | 7.620 M -23.71 % | 9.989 M -3.70 % | 10.373 M |
| Autres passifs non courants | 237.500 K -7.77 % | 257.500 K 36.55 % | 188.580 K | 0.000 | 0.000 -100.00 % | 182.500 K 1 056 109 852 995 368 192.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.547 K -50.00 % | 33.093 K -33.33 % | 49.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 K -93.12 % | 40.184 K -25.46 % | 53.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 K -70.97 % | 11.698 K -98.33 % | 700.687 K 747.82 % | 82.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 254.047 K 41.13 % | 180.015 K -24.43 % | 238.219 K 32.33 % | 180.015 K | 0.000 -100.00 % | 182.500 K 6 500.36 % | 2.765 K -93.12 % | 40.184 K -25.46 % | 53.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 K -70.97 % | 11.698 K -98.33 % | 700.687 K 747.82 % | 82.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.079 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 33.092 K -96.68 % | 998.185 K 2 916.39 % | 33.092 K -90.23 % | 338.841 K 5 775.52 % | 5.767 K -85.56 % | 39.926 K -84.15 % | 251.846 K -9.64 % | 278.700 K 6.76 % | 261.045 K -23.99 % | 343.447 K 39.92 % | 245.464 K -30.98 % | 355.629 K 52.56 % | 233.101 K -15.68 % | 276.452 K 143.11 % | 113.714 K -26.03 % | 153.739 K 93.19 % | 79.579 K -57.71 % | 188.156 K 47.05 % | 127.955 K -36.71 % | 202.162 K 123.03 % | 90.642 K -41.15 % | 154.016 K -60.20 % | 387.000 K 188.87 % | 133.971 K -11.49 % | 151.370 K -51.65 % | 313.042 K 46.27 % | 214.017 K -38.62 % | 348.670 K 30.12 % | 267.952 K 72.41 % | 155.413 K -42.53 % | 270.422 K 69.80 % | 159.261 K -34.13 % | 241.790 K 107.60 % | 116.469 K 87.41 % | 62.146 K | 0.000 |
| Revenus reportés | -33.092 K 0.00 % | -33.092 K 0.00 % | -33.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 33.092 K 0.00 % | 33.092 K 0.00 % | 33.092 K | 0.000 | 0.000 -100.00 % | 40.372 K -44.29 % | 72.470 K -0.36 % | 72.732 K -3.73 % | 75.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 -100.00 % | 297.000 K -2.78 % | 305.501 K 0.00 % | 305.501 K -4.30 % | 319.244 K -92.07 % | 4.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.148 K -15.58 % | 67.695 K | 0.000 |
| Total des passifs courants | 927.158 K 102.93 % | 456.878 K -1.88 % | 465.616 K 1.91 % | 456.878 K 171.77 % | 168.109 K 75.92 % | 95.558 K -75.16 % | 384.700 K -0.11 % | 385.112 K -24.78 % | 511.993 K 36.18 % | 375.970 K -0.67 % | 378.512 K 3.27 % | 366.538 K 4.72 % | 350.017 K -4.35 % | 365.935 K 78.32 % | 205.210 K 23.33 % | 166.396 K 3.53 % | 160.729 K -20.69 % | 202.670 K 12.90 % | 179.519 K -32.43 % | 265.686 K 4.38 % | 254.544 K -48.89 % | 498.061 K 6.41 % | 468.063 K 6.32 % | 440.260 K -19.31 % | 545.615 K -49.29 % | 1.076 M 38.11 % | 779.087 K -84.61 % | 5.061 M -60.62 % | 12.850 M 817.80 % | 1.400 M 383.96 % | 289.302 K 77.52 % | 162.969 K -42.45 % | 283.193 K -40.30 % | 474.398 K 15.37 % | 411.213 K | 0.000 |
| Passifs totaux | 1.181 M 85.46 % | 636.893 K -9.51 % | 703.835 K 10.51 % | 636.893 K 278.86 % | 168.109 K -39.54 % | 278.058 K -28.24 % | 387.465 K -8.90 % | 425.296 K -24.85 % | 565.903 K 50.52 % | 375.970 K -0.67 % | 378.512 K 3.27 % | 366.538 K 4.72 % | 350.017 K -4.35 % | 365.935 K 78.32 % | 205.210 K 23.33 % | 166.396 K 3.53 % | 160.729 K -20.69 % | 202.670 K 12.90 % | 179.519 K -32.43 % | 265.686 K 4.38 % | 254.544 K -48.89 % | 498.061 K 6.41 % | 468.063 K 6.32 % | 440.260 K -19.81 % | 549.011 K -49.53 % | 1.088 M -26.50 % | 1.480 M -71.23 % | 5.143 M -59.97 % | 12.850 M 817.80 % | 1.400 M 383.96 % | 289.302 K -2.28 % | 296.048 K 4.54 % | 283.193 K -40.30 % | 474.398 K 15.37 % | 411.213 K | 0.000 |
| Autres actifs non courants | 25.826 M 68 167.28 % | 37.831 K -99.81 % | 19.567 M 51 620.83 % | 37.831 K -0.54 % | 38.038 K 153.59 % | 15.000 K -99.88 % | 12.904 M 105 297.70 % | 12.243 K -99.90 % | 11.975 M 79 733.63 % | 15.000 K -99.86 % | 10.660 M | 0.000 -100.00 % | 9.138 M | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 14.999 K -0.01 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -97.09 % | 515.000 K | 0.000 100.00 % | -11.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.092 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K |
| Investissements à long terme | 22.200 K 5.04 % | 21.135 K 4 932.14 % | 420.000 -98.01 % | 21.135 K 6 304.55 % | 330.000 -98.48 % | 21.750 K -3.44 % | 22.525 K 0.78 % | 22.350 K -88.58 % | 195.727 K 797.83 % | 21.800 K | 0.000 -100.00 % | 45.000 K -29.69 % | 64.000 K -39.76 % | 106.250 K 57.99 % | 67.250 K -47.87 % | 129.000 K 49.64 % | 86.205 K 154.34 % | 33.893 K -17.84 % | 41.250 K -81.29 % | 220.500 K -5.77 % | 234.000 K -60.10 % | 586.500 K -18.64 % | 720.841 K -4.47 % | 754.592 K -0.89 % | 761.342 K -26.55 % | 1.037 M 49.24 % | 694.592 K 25.81 % | 552.092 K 116.43 % | 255.092 K 0.00 % | 255.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 1.319 K 0.00 % | 1.319 K 0.00 % | 1.319 K | 0.000 -100.00 % | 2.757 K | 0.000 -100.00 % | 2.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 1.319 K 0.00 % | 1.319 K 0.00 % | 1.319 K | 0.000 -100.00 % | 2.757 K | 0.000 -100.00 % | 2.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 183.879 K -98.84 % | 15.893 M 8 019.46 % | 195.734 K -98.77 % | 15.893 M 15.60 % | 13.748 M 6.52 % | 12.906 M 19 199.51 % | 66.874 K -99.45 % | 12.162 M 8 442.97 % | 142.365 K -98.72 % | 11.086 M 102 245.33 % | 10.832 K -99.89 % | 9.902 M 157 049.50 % | 6.301 K -99.93 % | 8.711 M 7.08 % | 8.135 M -3.28 % | 8.411 M 2.12 % | 8.237 M 2.11 % | 8.066 M 2.01 % | 7.908 M 1.75 % | 7.772 M 1.39 % | 7.665 M -19.07 % | 9.471 M -8.31 % | 10.329 M 2.24 % | 10.103 M 9.68 % | 9.212 M 0.53 % | 9.163 M -36.65 % | 14.465 M -13.94 % | 16.809 M -0.90 % | 16.961 M 62.27 % | 10.452 M 41.72 % | 7.375 M 23.40 % | 5.977 M -23.58 % | 7.821 M 4.47 % | 7.487 M -1.89 % | 7.631 M 25.94 % | 6.060 M |
| Total des actifs non courants | 26.032 M 63.18 % | 15.953 M -19.28 % | 19.764 M 23.89 % | 15.953 M 15.71 % | 13.786 M 6.49 % | 12.946 M -0.36 % | 12.993 M 6.51 % | 12.200 M -0.92 % | 12.313 M 10.70 % | 11.123 M 4.23 % | 10.671 M 7.28 % | 9.947 M 8.02 % | 9.209 M 4.44 % | 8.817 M 7.03 % | 8.239 M -3.53 % | 8.540 M 2.42 % | 8.338 M 2.74 % | 8.115 M 1.90 % | 7.964 M -0.54 % | 8.007 M -4.83 % | 8.414 M -16.34 % | 10.057 M -8.98 % | 11.050 M 1.77 % | 10.858 M 8.87 % | 9.973 M -2.23 % | 10.200 M -32.72 % | 15.160 M -12.68 % | 17.361 M 0.84 % | 17.216 M 60.79 % | 10.707 M 40.32 % | 7.630 M 27.67 % | 5.977 M -23.58 % | 7.821 M 4.47 % | 7.487 M -1.89 % | 7.631 M 25.91 % | 6.061 M |
| Autres actifs circulants | 6.883 K -99.06 % | 733.295 K 1 485.85 % | 46.240 K 193.77 % | 15.740 K -68.21 % | 49.507 K 125.13 % | 21.990 K -16.73 % | 26.408 K 174.68 % | 9.614 K -80.90 % | 50.348 K 74.22 % | 28.899 K -50.63 % | 58.540 K 70.26 % | 34.382 K -21.66 % | 43.887 K -38.15 % | 70.954 K 57.11 % | 45.161 K 164.42 % | 17.079 K -36.70 % | 26.981 K 192.64 % | 9.220 K -99.06 % | 984.704 K -30.82 % | 1.423 M -2.63 % | 1.462 M 5 161.41 % | 27.782 K -42.62 % | 48.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 512.457 K -91.55 % | 6.065 M 184.08 % | 2.135 M -64.80 % | 6.065 M 320.12 % | 1.444 M 72.12 % | 838.677 K -31.00 % | 1.215 M 216.76 % | 383.704 K -67.48 % | 1.180 M -18.64 % | 1.450 M -37.61 % | 2.324 M 73.15 % | 1.342 M -47.68 % | 2.566 M 73.55 % | 1.478 M -31.61 % | 2.162 M 180.80 % | 769.860 K -6.58 % | 824.119 K -20.68 % | 1.039 M 159.37 % | 400.592 K 21.42 % | 329.930 K 1.56 % | 324.877 K -51.55 % | 670.577 K -11.03 % | 753.751 K -41.83 % | 1.296 M 197.56 % | 435.440 K -78.43 % | 2.019 M 13.63 % | 1.777 M -13.52 % | 2.055 M -46.09 % | 3.811 M 30.14 % | 2.929 M 157.39 % | 1.138 M -10.17 % | 1.266 M 227.55 % | 386.661 K -7.12 % | 416.292 K -84.43 % | 2.674 M -37.98 % | 4.312 M |
| Liquidités et placements à court terme | 512.457 K -91.55 % | 6.065 M 184.08 % | 2.135 M -64.80 % | 6.065 M 320.12 % | 1.444 M 72.12 % | 838.677 K -31.00 % | 1.215 M 216.76 % | 383.704 K -67.48 % | 1.180 M -18.64 % | 1.450 M -37.61 % | 2.324 M 73.15 % | 1.342 M -47.68 % | 2.566 M 73.55 % | 1.478 M -31.61 % | 2.162 M 180.80 % | 769.860 K -6.58 % | 824.119 K -20.68 % | 1.039 M 159.37 % | 400.592 K 21.42 % | 329.930 K 1.56 % | 324.877 K -51.55 % | 670.577 K -11.03 % | 753.751 K -41.83 % | 1.296 M 197.56 % | 435.440 K -78.43 % | 2.019 M 13.63 % | 1.777 M -13.52 % | 2.055 M -46.09 % | 3.811 M 30.14 % | 2.929 M 157.39 % | 1.138 M -10.17 % | 1.266 M 227.55 % | 386.661 K -7.12 % | 416.292 K -84.43 % | 2.674 M -37.98 % | 4.312 M |
| Total des actifs courants | 957.724 K -84.92 % | 6.351 M 138.70 % | 2.661 M -58.11 % | 6.351 M 306.31 % | 1.563 M 80.44 % | 866.266 K -38.27 % | 1.403 M 74.40 % | 804.662 K -36.25 % | 1.262 M -15.03 % | 1.485 M -38.85 % | 2.429 M 69.79 % | 1.431 M -45.72 % | 2.636 M 68.22 % | 1.567 M -29.25 % | 2.215 M 153.77 % | 872.696 K -29.75 % | 1.242 M 9.62 % | 1.133 M -20.72 % | 1.429 M -20.66 % | 1.801 M 0.82 % | 1.787 M 127.60 % | 784.975 K -3.89 % | 816.709 K -40.17 % | 1.365 M 101.35 % | 677.975 K -68.98 % | 2.186 M 9.75 % | 1.992 M -33.25 % | 2.984 M -54.74 % | 6.593 M 111.19 % | 3.122 M 152.87 % | 1.234 M -5.46 % | 1.306 M 208.50 % | 423.269 K -30.29 % | 607.187 K -78.07 % | 2.769 M -35.79 % | 4.312 M |
| Inventaire | 0.000 100.00 % | -313.259 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -10.634 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.460 K | 0.000 100.00 % | -1.405 M | 0.000 100.00 % | -4.181 K -3 591 451 652 915 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 438.384 K 61.89 % | 270.786 K -43.54 % | 479.602 K 77.11 % | 270.786 K 286.51 % | 70.059 K 1 151.28 % | 5.599 K -96.53 % | 161.513 K -60.74 % | 411.344 K 1 184.57 % | 32.022 K 393.18 % | 6.493 K -86.10 % | 46.717 K -13.72 % | 54.143 K 104.85 % | 26.431 K -6.52 % | 28.275 K 265.55 % | 7.735 K -90.98 % | 85.757 K -78.07 % | 391.098 K 347.56 % | 87.385 K 99.04 % | 43.904 K -96.98 % | 1.453 M | 0.000 -100.00 % | 90.797 K 524.51 % | 14.539 K -71.78 % | 51.521 K -75.12 % | 207.093 K 31.10 % | 157.970 K -23.11 % | 205.441 K -77.58 % | 916.406 K -15.69 % | 1.087 M 491.74 % | 183.681 K 112.58 % | 86.406 K 156.89 % | 33.635 K 9.29 % | 30.775 K -83.53 % | 186.895 K 98.29 % | 94.255 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 894.066 K 60.56 % | 556.827 K 28.74 % | 432.524 K 266.43 % | 118.037 K | 0.000 -100.00 % | 15.260 K -74.73 % | 60.384 K 79.29 % | 33.680 K -80.80 % | 175.396 K 439.30 % | 32.523 K -75.56 % | 133.048 K 1 119.62 % | 10.909 K -90.67 % | 116.916 K 30.66 % | 89.483 K -2.20 % | 91.496 K 622.89 % | 12.657 K -84.40 % | 81.150 K 459.12 % | 14.514 K -71.85 % | 51.564 K -18.83 % | 63.524 K -61.24 % | 163.902 K 248.39 % | 47.045 K -41.96 % | 81.063 K 772.68 % | 9.289 K -89.53 % | 88.744 K -80.60 % | 457.450 K 86.09 % | 245.826 K -64.18 % | 686.199 K -94.55 % | 12.582 M 910.87 % | 1.245 M 6 492.68 % | 18.880 K 409.17 % | 3.708 K -91.04 % | 41.403 K -86.23 % | 300.781 K 6.90 % | 281.372 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 33.33 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -33.33 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.079 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 26.990 M 21.01 % | 22.304 M -0.54 % | 22.425 M 0.54 % | 22.304 M 45.31 % | 15.349 M 11.13 % | 13.812 M -4.06 % | 14.397 M 10.71 % | 13.004 M -4.21 % | 13.575 M 7.67 % | 12.608 M -3.76 % | 13.100 M 15.14 % | 11.378 M -3.94 % | 11.844 M 14.06 % | 10.384 M -0.66 % | 10.453 M 11.06 % | 9.413 M -1.75 % | 9.580 M 3.59 % | 9.248 M -1.54 % | 9.393 M -4.24 % | 9.809 M -3.84 % | 10.201 M -5.92 % | 10.842 M -8.63 % | 11.867 M -2.92 % | 12.223 M 14.76 % | 10.651 M -14.01 % | 12.386 M -27.79 % | 17.151 M -15.70 % | 20.345 M -14.55 % | 23.809 M 72.17 % | 13.829 M 56.00 % | 8.865 M 21.73 % | 7.283 M -11.67 % | 8.245 M 1.86 % | 8.094 M -22.17 % | 10.400 M 0.26 % | 10.373 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-09-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 138.998 K | 0.000 -100.00 % | 152.960 K | 0.000 100.00 % | -97.914 K | 0.000 | 0.000 | 0.000 100.00 % | -77.925 K | 0.000 -100.00 % | 61.460 K | 0.000 | 0.000 | 0.000 100.00 % | -23.028 K | 0.000 -100.00 % | 54.914 K | 0.000 100.00 % | -15.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 158.015 K 133.82 % | 67.579 K -70.16 % | 226.454 K 101.78 % | 112.226 K -39.14 % | 184.394 K 291.30 % | 47.124 K -62.92 % | 127.099 K | 0.000 -100.00 % | 11.139 K -48.71 % | 21.717 K -7.69 % | 23.527 K | 0.000 -100.00 % | 268.850 K | 0.000 -100.00 % | 286.900 K 1 240.65 % | 21.400 K -18.94 % | 26.400 K | 0.000 -100.00 % | 20.250 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -163.405 K | 0.000 100.00 % | -261.422 K | 0.000 100.00 % | -31.245 K | 0.000 100.00 % | -6.575 K | 0.000 -100.00 % | 29.183 K | 0.000 -100.00 % | 56.909 K | 0.000 -100.00 % | 37.742 K | 0.000 100.00 % | -15.456 K | 0.000 -100.00 % | 3.266 K | 0.000 -100.00 % | 46.374 K | 0.000 100.00 % | -43.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -206.577 K | 0.000 100.00 % | -265.186 K | 0.000 -100.00 % | 6.348 K | 0.000 100.00 % | -5.901 K | 0.000 -100.00 % | 25.656 K | 0.000 100.00 % | -13.535 K | 0.000 -100.00 % | 57.486 K | 0.000 -100.00 % | 1.628 K | 0.000 100.00 % | -34.664 K | 0.000 -100.00 % | 38.076 K | 0.000 100.00 % | -39.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 43.172 K | 0.000 -100.00 % | 3.764 K | 0.000 100.00 % | -37.593 K | 0.000 100.00 % | -674.000 | 0.000 -100.00 % | 3.527 K | 0.000 -100.00 % | 70.444 K | 0.000 100.00 % | -19.744 K | 0.000 100.00 % | -17.084 K | 0.000 -100.00 % | 37.930 K | 0.000 -100.00 % | 8.298 K | 0.000 100.00 % | -3.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 307.027 K -44.10 % | 549.233 K -10.36 % | 612.741 K 121.35 % | 276.826 K 102.57 % | 136.656 K -67.93 % | 426.053 K 102.25 % | 210.659 K 1 035.18 % | -22.526 K -107.44 % | 302.570 K 76.78 % | 171.161 K 162.15 % | 65.292 K 185.46 % | -76.398 K -111.54 % | 661.771 K 658.63 % | 87.232 K 76.16 % | 49.520 K -80.63 % | 255.656 K 169.67 % | -366.934 K -766.38 % | 55.064 K 143.85 % | -125.574 K -186.25 % | 145.594 K 432.07 % | -43.844 K -263.45 % | 26.824 K -45.51 % | 49.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -613.059 K -486.30 % | -104.564 K 85.76 % | -734.528 K -22.56 % | -599.300 K -51.53 % | -395.508 K -161.24 % | -151.398 K -9.88 % | -137.784 K 70.87 % | -472.944 K -469.84 % | -82.996 K 77.07 % | -361.907 K 23.27 % | -471.689 K -10.84 % | -425.569 K 29.27 % | -601.655 K -188.44 % | -208.588 K 12.72 % | -238.990 K -675.52 % | 41.526 K 215.12 % | -36.072 K 77.21 % | -158.248 K 59.56 % | -391.298 K -214.15 % | -124.558 K 68.10 % | -390.420 K -338.56 % | 163.656 K 156.57 % | -289.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.744 M 56.57 % | -4.017 M -1.67 % | -3.951 M -60.69 % | -2.459 M -145.98 % | -999.510 K -378.00 % | -209.104 K 75.37 % | -849.148 K -163 197.69 % | -520.000 99.95 % | -1.124 M -119.45 % | -512.100 K 31.11 % | -743.339 K 11.18 % | -836.923 K -53.17 % | -546.386 K 7.17 % | -588.600 K -145.91 % | -239.354 K -28.87 % | -185.738 K -3.36 % | -179.704 K -10.63 % | -162.438 K -10.47 % | -147.038 K 33.28 % | -220.388 K -7.36 % | -205.278 K 36.23 % | -321.920 K -35.47 % | -237.628 K 48.92 % | -465.208 K 0.00 % | -465.208 K 24.56 % | -616.692 K 0.00 % | -616.692 K 53.31 % | -1.321 M 0.00 % | -1.321 M -187.58 % | -459.295 K 0.00 % | -459.295 K 89.55 % | -4.396 M 0.00 % | -4.396 M -260.48 % | -1.219 M 0.00 % | -1.219 M -14.71 % | -1.063 M 0.00 % | -1.063 M -50.31 % | -707.219 K 0.00 % | -707.219 K -253.23 % | -200.218 K 0.00 % | -200.218 K 69.16 % | -649.128 K 0.00 % | -649.128 K 42.67 % | -1.132 M 0.00 % | -1.132 M -37.59 % | -822.919 K 0.00 % | -822.919 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.546 K 0.00 % | -127.546 K | 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 -100.00 % | 5.500 K -88.88 % | 49.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.375 K 0.00 % | -3.375 K -103.75 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -98.35 % | 393.050 K 221.76 % | -322.797 K -85.73 % | -173.802 K | 0.000 -100.00 % | 2.750 K -88.88 % | 24.725 K | 0.000 100.00 % | -80.000 -100.20 % | 39.392 K -56.21 % | 89.954 K 9 894.89 % | 900.000 -99.91 % | 959.090 K 113.13 % | 449.998 K 28.57 % | 349.998 K 40.00 % | 249.998 K 1 766.65 % | -15.000 K | 0.000 100.00 % | -450.819 K 0.00 % | -450.819 K 14.53 % | -527.480 K 0.00 % | -527.480 K 51.85 % | -1.096 M 0.00 % | -1.096 M -269.12 % | -296.811 K 0.00 % | -296.811 K 92.80 % | -4.124 M 0.00 % | -4.124 M -244.23 % | -1.198 M 0.00 % | -1.198 M -16.58 % | -1.028 M 0.00 % | -1.028 M -48.03 % | -694.198 K 0.00 % | -694.198 K | 0.000 | 0.000 100.00 % | -638.176 K 0.00 % | -638.176 K 43.39 % | -1.127 M 0.00 % | -1.127 M -47.49 % | -764.320 K 0.00 % | -764.320 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.744 M 56.57 % | -4.017 M -1.67 % | -3.951 M -60.69 % | -2.459 M -145.98 % | -999.510 K -409.68 % | -196.104 K 57.00 % | -456.098 K -41.07 % | -323.317 K 75.08 % | -1.298 M -153.37 % | -512.100 K 30.59 % | -737.839 K 6.30 % | -787.473 K -44.12 % | -546.386 K 7.18 % | -588.680 K -194.40 % | -199.962 K -108.76 % | -95.784 K 46.43 % | -178.804 K -122.44 % | 796.652 K 162.96 % | 302.960 K 133.75 % | 129.610 K 189.83 % | 44.720 K 113.27 % | -336.920 K -41.78 % | -237.628 K 49.29 % | -468.583 K 0.00 % | -468.583 K -2.49 % | -457.217 K 0.00 % | -457.217 K 62.70 % | -1.226 M 0.00 % | -1.226 M -278.72 % | -323.677 K 0.00 % | -323.677 K 92.38 % | -4.246 M 0.00 % | -4.246 M -248.17 % | -1.219 M 0.00 % | -1.219 M -14.71 % | -1.063 M 0.00 % | -1.063 M -27.35 % | -834.765 K 0.00 % | -834.765 K -316.93 % | -200.218 K 0.00 % | -200.218 K 69.16 % | -649.128 K 0.00 % | -649.128 K 42.67 % | -1.132 M 0.00 % | -1.132 M -37.59 % | -822.919 K 0.00 % | -822.919 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.750 M -43.96 % | 3.122 M 311.82 % | 758.209 K | 0.000 | 0.000 -100.00 % | 358.668 K -67.69 % | 1.110 M | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K 0.00 % | 875.000 K | 0.000 | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 89.50 % | 923.493 K 0.00 % | 923.493 K -86.51 % | 6.845 M 0.00 % | 6.845 M 178.67 % | 2.456 M 0.00 % | 2.456 M -0.47 % | 2.468 M 0.00 % | 2.468 M 140.37 % | 1.027 M 0.00 % | 1.027 M 5.63 % | 972.055 K 0.00 % | 972.055 K 12.96 % | 860.500 K 0.00 % | 860.500 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -33.298 K 0.00 % | -33.298 K | 0.000 | 0.000 100.00 % | -102.786 K 0.00 % | -102.786 K -500.07 % | -17.129 K 0.00 % | -17.129 K 95.17 % | -354.394 K 0.00 % | -354.394 K -282.19 % | -92.727 K 0.00 % | -92.727 K 26.60 % | -126.330 K 0.00 % | -126.330 K -202.86 % | -41.713 K 0.00 % | -41.713 K -33.54 % | -31.236 K 0.00 % | -31.236 K 61.76 % | -81.676 K 0.00 % | -81.676 K | 0.000 | 0.000 -100.00 % | 2.625 M 0.00 % | 2.625 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 874.652 K -43.70 % | 1.554 M 105.64 % | 755.457 K -90.16 % | 7.679 M 283.97 % | 2.000 M 6 939.58 % | -29.240 K -102.05 % | 1.426 M 10 667.81 % | -13.490 K -102.61 % | 516.831 K | 0.000 -100.00 % | 2.191 M 42 468.95 % | -5.172 K -100.46 % | 1.118 M 881.56 % | 113.866 K -93.78 % | 1.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 -100.00 % | 90.092 K 700.61 % | -15.000 K -101.78 % | 841.702 K 0.00 % | 841.702 K 33 984.94 % | -2.484 K 0.00 % | -2.484 K -100.15 % | 1.647 M 0.00 % | 1.647 M 125.32 % | 731.049 K 0.00 % | 731.049 K -88.74 % | 6.491 M 0.00 % | 6.491 M 174.61 % | 2.364 M 0.00 % | 2.364 M 0.94 % | 2.342 M 0.00 % | 2.342 M 137.72 % | 985.038 K 0.00 % | 985.038 K 4.70 % | 940.820 K 0.00 % | 940.820 K 20.80 % | 778.824 K 0.00 % | 778.824 K | 0.000 | 0.000 -100.00 % | 2.283 M 0.00 % | 2.283 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.749 M -43.70 % | 3.107 M 311.29 % | 755.457 K -90.16 % | 7.679 M 283.97 % | 2.000 M 6 939.58 % | -29.240 K -102.05 % | 1.426 M | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 2.191 M 42 468.95 % | -5.172 K -100.46 % | 1.118 M 881.56 % | 113.866 K -93.78 % | 1.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 -100.00 % | 90.092 K 700.61 % | -15.000 K -101.78 % | 841.702 K 0.00 % | 841.702 K 33 984.94 % | -2.484 K 0.00 % | -2.484 K -100.15 % | 1.647 M 0.00 % | 1.647 M 125.32 % | 731.049 K 0.00 % | 731.049 K -88.74 % | 6.491 M 0.00 % | 6.491 M 174.61 % | 2.364 M 0.00 % | 2.364 M 0.94 % | 2.342 M 0.00 % | 2.342 M 137.72 % | 985.038 K 0.00 % | 985.038 K 4.70 % | 940.820 K 0.00 % | 940.820 K 20.80 % | 778.824 K 0.00 % | 778.824 K | 0.000 | 0.000 -100.00 % | 2.283 M 0.00 % | 2.283 M |
| Effet des changements du Forex sur les liquidités | 281.935 K | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 2.282 M | 0.000 -100.00 % | 383.704 K | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 1.342 M | 0.000 -100.00 % | 1.478 M | 0.000 -100.00 % | 2.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 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 |
| Variation nette de la trésorerie | -608.155 K 40.04 % | -1.014 M -696.78 % | 169.952 K -92.64 % | 2.311 M 60.06 % | 1.444 M 483.17 % | -376.742 K -145.30 % | 831.715 K 204.48 % | -796.075 K -194.55 % | -270.264 K 69.08 % | -874.007 K -189.02 % | 981.794 K 180.25 % | -1.223 M -147.68 % | 2.566 M 850.84 % | -341.701 K -115.81 % | 2.162 M 8 068.41 % | -27.129 K 74.75 % | -107.438 K -133.66 % | 319.202 K -20.32 % | 400.592 K 15 758.75 % | 2.526 K 101.46 % | -172.850 K -315.64 % | -41.586 K -105.52 % | 753.751 K -12.38 % | 860.261 K 0.00 % | 860.261 K 154.32 % | -1.584 M 0.00 % | -1.584 M -753.70 % | 242.256 K 0.00 % | 242.256 K 187.24 % | -277.704 K 0.00 % | -277.704 K 84.19 % | -1.757 M 0.00 % | -1.757 M -299.01 % | 882.729 K 0.00 % | 882.729 K -50.71 % | 1.791 M 0.00 % | 1.791 M 1 490.97 % | -128.741 K 0.00 % | -128.741 K -114.63 % | 879.828 K 0.00 % | 879.828 K 3 069.28 % | -29.631 K 0.00 % | -29.631 K 98.69 % | -2.258 M 0.00 % | -2.258 M -177.34 % | 2.920 M 0.00 % | 2.920 M |
| Trésorerie au début de la période | 1.121 M -47.51 % | 2.135 M 8.65 % | 1.965 M | 0.000 | 0.000 -100.00 % | 1.215 M 216.76 % | 383.704 K -67.48 % | 1.180 M -18.64 % | 1.450 M -37.61 % | 2.324 M 73.15 % | 1.342 M -47.68 % | 2.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.727 K | 0.000 | 0.000 -100.00 % | 435.440 K 0.00 % | 435.440 K -78.43 % | 2.019 M 0.00 % | 2.019 M 13.63 % | 1.777 M 0.00 % | 1.777 M -13.52 % | 2.055 M 0.00 % | 2.055 M -46.09 % | 3.811 M 0.00 % | 3.811 M 30.14 % | 2.929 M 0.00 % | 2.929 M 157.39 % | 1.138 M 0.00 % | 1.138 M -10.17 % | 1.266 M 0.00 % | 1.266 M 227.55 % | 386.661 K 0.00 % | 386.661 K -7.12 % | 416.292 K 0.00 % | 416.292 K -84.43 % | 2.674 M 0.00 % | 2.674 M 1 189.99 % | -245.349 K 0.00 % | -245.349 K |
| Trésorerie à la fin de la période | 512.457 K -54.27 % | 1.121 M -47.51 % | 2.135 M -7.60 % | 2.311 M 60.06 % | 1.444 M 72.12 % | 838.677 K -31.00 % | 1.215 M 216.76 % | 383.704 K -67.48 % | 1.180 M -18.64 % | 1.450 M -37.61 % | 2.324 M 73.15 % | 1.342 M -47.68 % | 2.566 M 850.84 % | -341.701 K -115.81 % | 2.162 M 8 068.41 % | -27.129 K -103.29 % | 824.119 K 158.18 % | 319.202 K -20.32 % | 400.592 K 15 758.75 % | 2.526 K -99.22 % | 324.877 K 881.22 % | -41.586 K -105.52 % | 753.751 K -41.83 % | 1.296 M 0.00 % | 1.296 M 197.56 % | 435.440 K 0.00 % | 435.440 K -78.43 % | 2.019 M 0.00 % | 2.019 M 13.63 % | 1.777 M 0.00 % | 1.777 M -13.52 % | 2.055 M 0.00 % | 2.055 M -46.09 % | 3.811 M 0.00 % | 3.811 M 30.14 % | 2.929 M 0.00 % | 2.929 M 157.39 % | 1.138 M 0.00 % | 1.138 M -10.17 % | 1.266 M 0.00 % | 1.266 M 227.55 % | 386.661 K 0.00 % | 386.661 K -7.12 % | 416.292 K 0.00 % | 416.292 K -84.43 % | 2.674 M 0.00 % | 2.674 M |
| Trésorerie d'exploitation | -613.059 K -486.30 % | -104.564 K 85.76 % | -734.528 K -22.56 % | -599.300 K -51.53 % | -395.508 K -161.24 % | -151.398 K -9.88 % | -137.784 K 70.87 % | -472.944 K -469.84 % | -82.996 K 77.07 % | -361.907 K 23.27 % | -471.689 K -10.84 % | -425.569 K 29.27 % | -601.655 K -188.44 % | -208.588 K 12.72 % | -238.990 K -675.52 % | 41.526 K 215.12 % | -36.072 K 77.21 % | -158.248 K 59.56 % | -391.298 K -214.15 % | -124.558 K 68.10 % | -390.420 K -338.56 % | 163.656 K 156.57 % | -289.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -1.744 M 56.57 % | -4.017 M -1.67 % | -3.951 M -60.69 % | -2.459 M -145.98 % | -999.510 K -378.00 % | -209.104 K 75.37 % | -849.148 K -163 197.69 % | -520.000 99.95 % | -1.124 M -119.45 % | -512.100 K 31.11 % | -743.339 K 11.18 % | -836.923 K -53.17 % | -546.386 K 7.17 % | -588.600 K -145.91 % | -239.354 K -28.87 % | -185.738 K -3.36 % | -179.704 K -10.63 % | -162.438 K -10.47 % | -147.038 K 33.28 % | -220.388 K -7.36 % | -205.278 K 36.23 % | -321.920 K -35.47 % | -237.628 K 48.92 % | -465.208 K 0.00 % | -465.208 K 24.56 % | -616.692 K 0.00 % | -616.692 K 53.31 % | -1.321 M 0.00 % | -1.321 M -187.58 % | -459.295 K 0.00 % | -459.295 K 89.55 % | -4.396 M 0.00 % | -4.396 M -260.48 % | -1.219 M 0.00 % | -1.219 M -14.71 % | -1.063 M 0.00 % | -1.063 M -50.31 % | -707.219 K 0.00 % | -707.219 K -253.23 % | -200.218 K 0.00 % | -200.218 K 69.16 % | -649.128 K 0.00 % | -649.128 K 42.67 % | -1.132 M 0.00 % | -1.132 M -37.59 % | -822.919 K 0.00 % | -822.919 K |
| Cash-flow disponible | -2.357 M 42.80 % | -4.121 M 12.04 % | -4.685 M -53.22 % | -3.058 M -119.20 % | -1.395 M -286.97 % | -360.502 K 63.47 % | -986.932 K -108.45 % | -473.464 K 60.77 % | -1.207 M -38.08 % | -874.007 K 28.07 % | -1.215 M 3.76 % | -1.262 M -9.97 % | -1.148 M -44.01 % | -797.188 K -66.66 % | -478.344 K -231.70 % | -144.212 K 33.17 % | -215.776 K 32.71 % | -320.686 K 40.43 % | -538.336 K -56.06 % | -344.946 K 42.09 % | -595.698 K -276.40 % | -158.264 K 69.97 % | -526.948 K -13.27 % | -465.208 K 0.00 % | -465.208 K 24.56 % | -616.692 K 0.00 % | -616.692 K 53.31 % | -1.321 M 0.00 % | -1.321 M -187.58 % | -459.295 K 0.00 % | -459.295 K 89.55 % | -4.396 M 0.00 % | -4.396 M -260.48 % | -1.219 M 0.00 % | -1.219 M -14.71 % | -1.063 M 0.00 % | -1.063 M -50.31 % | -707.219 K 0.00 % | -707.219 K -253.23 % | -200.218 K 0.00 % | -200.218 K 69.16 % | -649.128 K 0.00 % | -649.128 K 42.67 % | -1.132 M 0.00 % | -1.132 M -37.59 % | -822.919 K 0.00 % | -822.919 K |
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