Hubilu Venture Corporation HBUV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.232 M 18.37 % | 1.886 M 19.39 % | 1.580 M 32.44 % | 1.193 M 39.45 % | 855.373 K 93.10 % | 442.965 K 96.31 % | 225.651 K 90.59 % | 118.396 K 6 477.56 % | 1.800 K -28.00 % | 2.500 K |
| Bénéfice net | -186.237 K 32.36 % | -275.332 K 85.77 % | -1.935 M -197.29 % | -650.844 K 2.02 % | -664.243 K 24.18 % | -876.038 K -136.46 % | -370.473 K -55.97 % | -237.523 K -11.74 % | -212.564 K -129.15 % | -92.760 K |
| Bénéfice avant impôt | -186.237 K 32.36 % | -275.332 K -140.91 % | -114.286 K -366.63 % | 42.863 K 123.97 % | -178.800 K 66.72 % | -537.257 K -45.02 % | -370.472 K -55.97 % | -237.523 K -11.74 % | -212.564 K -129.15 % | -92.760 K |
| Ratio bénéfice avant impôt | -0.08 42.86 % | -0.15 -101.79 % | -0.07 -301.33 % | 0.04 117.19 % | -0.21 82.77 % | -1.21 26.13 % | -1.64 18.16 % | -2.01 98.30 % | -118.09 -218.27 % | -37.10 |
| EBITDA | 1.238 M 35.22 % | 915.756 K -10.18 % | 1.020 M 22.80 % | 830.253 K 112.86 % | 390.051 K 173.91 % | -527.763 K -59.37 % | -331.160 K -76.17 % | -187.973 K 11.57 % | -212.564 K -129.15 % | -92.760 K |
| Ratio de revenu net | -0.08 42.86 % | -0.15 88.08 % | -1.22 -124.48 % | -0.55 29.73 % | -0.78 60.73 % | -1.98 -20.46 % | -1.64 18.16 % | -2.01 98.30 % | -118.09 -218.27 % | -37.10 |
| Ratio EBITDA | 0.55 14.24 % | 0.49 -24.77 % | 0.65 -7.28 % | 0.70 52.65 % | 0.46 138.27 % | -1.19 18.82 % | -1.47 7.56 % | -1.59 98.66 % | -118.09 -218.27 % | -37.10 |
| Taux de profit brut | 0.90 -0.11 % | 0.90 2.75 % | 0.87 -2.28 % | 0.90 3.95 % | 0.86 1.44 % | 0.85 -1.98 % | 0.87 2.17 % | 0.85 -15.24 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 35.874 M 36.73 % | 26.237 M 0.00 % | 26.237 M -1.89 % | 26.742 M 1.93 % | 26.237 M 1.17 % | 25.933 M 0.96 % | 25.685 M 0.62 % | 25.527 M 0.00 % | 25.527 M 1.37 % | 25.182 M |
| Moyenne pondérée des actions en circulation | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 1.17 % | 25.933 M 0.96 % | 25.685 M 0.62 % | 25.527 M 0.00 % | 25.527 M 1.37 % | 25.182 M |
| Bénéfice par action diluée | -0.01 52.38 % | -0.01 85.75 % | -0.07 -203.29 % | -0.02 3.95 % | -0.03 25.15 % | -0.03 -134.72 % | -0.01 -54.84 % | -0.01 -12.05 % | -0.01 -124.32 % | 0.00 |
| Bénéfice par action | -0.01 32.38 % | -0.01 85.75 % | -0.07 -197.18 % | -0.02 1.98 % | -0.03 25.15 % | -0.03 -134.72 % | -0.01 -54.84 % | -0.01 -12.05 % | -0.01 -124.32 % | 0.00 |
| Bénéfice brut | 2.004 M 18.24 % | 1.695 M 22.68 % | 1.382 M 29.42 % | 1.068 M 44.95 % | 736.501 K 95.87 % | 376.006 K 92.41 % | 195.418 K 94.73 % | 100.352 K 5 475.11 % | 1.800 K -28.00 % | 2.500 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.821 M 162.45 % | 693.707 K 42.90 % | 485.443 K 43.29 % | 338.781 K 1 622.47 % | -22.252 K -126.17 % | 85.041 K | 0.000 | 0.000 |
| Coût des revenus | 228.268 K 19.50 % | 191.018 K -3.54 % | 198.038 K 58.17 % | 125.202 K 5.33 % | 118.872 K 77.53 % | 66.959 K 121.48 % | 30.233 K 67.55 % | 18.044 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 492.239 K -22.67 % | 636.537 K 62.42 % | 391.910 K 94.49 % | 201.511 K -39.87 % | 335.109 K -50.75 % | 680.470 K 68.80 % | 403.122 K 65.45 % | 243.647 K 13.66 % | 214.364 K 125.03 % | 95.260 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 116.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.155 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 388.790 K 96.60 % | 197.759 K -5.20 % | 208.611 K 5.01 % | 198.649 K 35.43 % | 146.678 K 115.11 % | 68.187 K 2 627.48 % | 2.500 K -93.91 % | 41.025 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 881.029 K -7.36 % | 951.020 K 58.37 % | 600.521 K 50.07 % | 400.160 K -16.94 % | 481.787 K -36.76 % | 761.812 K 66.64 % | 457.171 K 44.00 % | 317.489 K 48.11 % | 214.364 K 125.03 % | 95.260 K |
| Coût et dépenses | 1.109 M -2.87 % | 1.142 M 43.01 % | 798.559 K 52.00 % | 525.362 K -12.54 % | 600.659 K -27.52 % | 828.771 K 70.04 % | 487.404 K 45.26 % | 335.533 K 56.52 % | 214.364 K 125.03 % | 95.260 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 |
| Frais de vente, frais généraux et administratifs | 492.239 K -34.65 % | 753.261 K 92.20 % | 391.910 K 94.49 % | 201.511 K -39.87 % | 335.109 K -51.69 % | 693.625 K 72.06 % | 403.122 K 65.45 % | 243.647 K 13.66 % | 214.364 K 125.03 % | 95.260 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.626 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.210 M 21.77 % | 993.330 K 3.73 % | 957.628 K 42.99 % | 669.737 K 48.79 % | 450.130 K 111.72 % | 212.606 K 145.88 % | 86.467 K 96.44 % | 44.016 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 215.006 K 8.72 % | 197.759 K -17.05 % | 238.411 K 46.41 % | 162.833 K 20.31 % | 135.340 K 173.47 % | 49.489 K 25.89 % | 39.312 K -20.67 % | 49.555 K 111.66 % | -425.128 K | 0.000 |
| Résultat d'exploitation | 1.123 M 50.97 % | 743.947 K -4.76 % | 781.123 K 17.04 % | 667.420 K 162.03 % | 254.714 K 185.01 % | -299.631 K -14.47 % | -261.753 K -20.55 % | -217.137 K -202.15 % | 212.564 K 329.15 % | -92.760 K |
| Ratio de résultat d'exploitation | 0.50 27.54 % | 0.39 -20.23 % | 0.49 -11.63 % | 0.56 87.91 % | 0.30 144.02 % | -0.68 41.69 % | -1.16 36.75 % | -1.83 -101.55 % | 118.09 418.27 % | -37.10 |
| Total autres revenus dépenses net | -1.309 M -28.46 % | -1.019 M -4.66 % | -973.884 K -55.93 % | -624.557 K -44.07 % | -433.514 K -186.24 % | -151.451 K 22.13 % | -194.497 K -574.09 % | 41.025 K 522.81 % | -9.703 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 20.802 M 26.46 % | 16.449 M -0.23 % | 16.486 M 22.68 % | 13.438 M 48.58 % | 9.044 M 28.52 % | 7.037 M 142.94 % | 2.897 M 124.99 % | 1.287 M 37 386.39 % | -3.453 K 84.23 % | -21.895 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 20.811 M 26.33 % | 16.473 M -0.63 % | 16.578 M 21.53 % | 13.641 M 48.45 % | 9.189 M 27.93 % | 7.183 M 147.77 % | 2.899 M 123.09 % | 1.299 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -520.400 K -1.96 % | -510.399 K 12.94 % | -586.264 K -3.29 % | -567.567 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -2.307 M -8.78 % | -2.121 M -21.84 % | -1.741 M -7.03 % | -1.627 M 2.57 % | -1.669 M -12.00 % | -1.491 M -63.20 % | -913.315 K -68.25 % | -542.842 K -77.80 % | -305.319 K -229.17 % | -92.755 K |
| Actions ordinaires | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.238 K 1.97 % | 25.731 K 0.80 % | 25.527 K 0.00 % | 25.527 K 0.39 % | 25.427 K |
| Capitaux propres totaux | -1.287 M -8.78 % | -1.183 M -32.51 % | -892.577 K -8.25 % | -824.517 K 8.45 % | -900.579 K -19.07 % | -756.347 K -28.44 % | -588.865 K -41.83 % | -415.192 K -133.69 % | -177.669 K -813.67 % | 24.895 K |
| Autres passifs non courants | 520.400 K 0.00 % | 520.400 K -96.63 % | 15.458 M 1 186.75 % | 1.201 M 15.28 % | 1.042 M 11.06 % | 938.297 K 5.10 % | 892.747 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 19.111 M 21.69 % | 15.704 M | 0.000 -100.00 % | 13.641 M 48.45 % | 9.189 M 27.93 % | 7.183 M 147.77 % | 2.899 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 19.631 M 21.00 % | 16.225 M 4.96 % | 15.458 M 6.92 % | 14.458 M 45.74 % | 9.921 M 27.01 % | 7.811 M 123.90 % | 3.489 M | 0.000 -100.00 % | 10.400 K | 0.000 |
| Autres passifs courants | 863.560 K -14.90 % | 1.015 M 10.83 % | 915.583 K 93.05 % | 474.271 K 160.51 % | 182.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.400 K | 0.000 |
| Revenus reportés | 27.875 K 175.34 % | 10.124 K | 0.000 100.00 % | -89.593 K 50.79 % | -182.056 K | 0.000 | 0.000 -100.00 % | 349.400 K | 0.000 | 0.000 |
| Dette à court terme | 1.700 M 121.13 % | 768.961 K -53.12 % | 1.640 M | 0.000 | 0.000 -100.00 % | 182.055 K 0.00 % | 182.055 K -11.65 % | 206.055 K | 0.000 | 0.000 |
| Total des passifs courants | 2.597 M 44.76 % | 1.794 M -28.93 % | 2.524 M 429.54 % | 476.644 K -4.80 % | 500.682 K 0.85 % | 496.473 K 2.28 % | 485.422 K -77.65 % | 2.172 M 1 107.86 % | 179.820 K | 0.000 |
| Passifs totaux | 22.228 M 23.36 % | 18.019 M 0.20 % | 17.982 M 20.41 % | 14.935 M 43.31 % | 10.421 M 25.45 % | 8.307 M 109.04 % | 3.974 M 82.96 % | 2.172 M 1 041.83 % | 190.220 K | 0.000 |
| Autres actifs non courants | 6.600 K 0.00 % | 6.600 K -2.70 % | 6.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 M 94.31 % | 1.737 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 20.921 M 24.58 % | 16.793 M -1.16 % | 16.991 M 22.24 % | 13.900 M 48.70 % | 9.348 M 26.55 % | 7.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 20.927 M 24.57 % | 16.800 M -1.16 % | 16.998 M 22.29 % | 13.900 M 48.70 % | 9.348 M 26.55 % | 7.387 M 118.89 % | 3.375 M 94.31 % | 1.737 M | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 -100.00 % | 28.495 K 53.60 % | 18.551 K 129.02 % | 8.100 K 0.00 % | 8.100 K -10.97 % | 9.098 K 203.27 % | 3.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 9.799 K -60.11 % | 24.564 K -73.32 % | 92.068 K -54.81 % | 203.738 K 40.84 % | 144.664 K -0.64 % | 145.593 K 6 202.73 % | 2.310 K -80.73 % | 11.988 K 247.18 % | 3.453 K -84.23 % | 21.895 K |
| Liquidités et placements à court terme | 9.799 K -60.11 % | 24.564 K -73.32 % | 92.068 K -54.81 % | 203.738 K 40.84 % | 144.664 K -0.64 % | 145.593 K 6 202.73 % | 2.310 K -80.73 % | 11.988 K 247.18 % | 3.453 K -84.23 % | 21.895 K |
| Total des actifs courants | 14.262 K -60.56 % | 36.164 K -60.72 % | 92.068 K -56.23 % | 210.338 K 21.47 % | 173.159 K 5.49 % | 164.144 K 1 476.79 % | 10.410 K -48.18 % | 20.088 K 60.05 % | 12.551 K -49.58 % | 24.895 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.463 K 112.52 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 4.982 K | 0.000 | 0.000 -100.00 % | 2.373 K -71.00 % | 8.182 K 105.94 % | 3.973 K 3 156.56 % | 122.000 -99.59 % | 30.045 K 16.36 % | 25.820 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 |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 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 -100.00 % | 520.400 K 1.96 % | 510.399 K -12.94 % | 586.264 K 3.29 % | 567.567 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 994.279 K 9.03 % | 911.894 K -1.60 % | 926.757 K 19.47 % | 775.755 K 4.47 % | 742.556 K 4.88 % | 707.987 K 137.01 % | 298.719 K 192.51 % | 102.123 K 0.00 % | 102.123 K 10.73 % | 92.223 K |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 20.942 M 24.39 % | 16.836 M -1.49 % | 17.090 M 21.12 % | 14.110 M 48.21 % | 9.521 M 26.09 % | 7.551 M 123.06 % | 3.385 M 92.69 % | 1.757 M 13 897.21 % | 12.551 K -49.58 % | 24.895 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.300 K 90.70 % | 196.800 K | 0.000 -100.00 % | 10.000 K -47.78 % | 19.150 K |
| Variation du fonds de roulement | -165.110 K -486.95 % | 42.670 K -21.48 % | 54.344 K -22.25 % | 69.896 K -11.92 % | 79.354 K 261.77 % | 21.935 K 314.57 % | -10.223 K -243.50 % | 7.124 K -63.88 % | 19.722 K 757.40 % | -3.000 K |
| Comptes débiteurs | -2.363 K | 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 |
| Comptes à payer | -16.268 K -176.56 % | 21.250 K 995.49 % | -2.373 K 69.77 % | -7.850 K -286.51 % | 4.209 K 8.17 % | 3.891 K 113.00 % | -29.923 K -808.24 % | 4.225 K -83.64 % | 25.820 K | 0.000 |
| Autre fonds de roulement | -146.479 K -783.84 % | 21.420 K 802.65 % | 2.373 K -96.95 % | 77.746 K 3.46 % | 75.145 K 316.45 % | 18.044 K -8.41 % | 19.700 K 579.54 % | 2.899 K 147.54 % | -6.098 K -103.27 % | -3.000 K |
| Autres éléments non monétaires | 324.735 K 123.75 % | 145.136 K 56.62 % | 92.666 K 83.83 % | 50.409 K -5.36 % | 53.266 K 54.51 % | 34.475 K 39.28 % | 24.752 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 188.394 K 70.91 % | 110.233 K -54.32 % | 241.335 K -14.06 % | 280.821 K 421.52 % | 53.847 K 175.80 % | -71.038 K 40.72 % | -119.832 K 26.69 % | -163.449 K 10.61 % | -182.842 K -138.67 % | -76.610 K |
| Investissements dans les immobilisations corporelles | -525.856 K -17 528 433.33 % | -3.000 100.00 % | -559.903 K -14.75 % | -487.927 K -89.94 % | -256.888 K -277.92 % | -67.974 K -256.93 % | -19.044 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.918 K | 0.000 | 0.000 |
| Achats d'investissements | -80.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -559.903 K -14.75 % | -487.927 K -89.94 % | -256.888 K | 0.000 100.00 % | -12.500 K -281.13 % | 6.901 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -606.796 K | 0.000 100.00 % | -559.903 K -14.75 % | -487.927 K -89.94 % | -256.888 K -277.92 % | -67.974 K -115.49 % | -31.544 K -244.57 % | 21.819 K | 0.000 | 0.000 |
| Remboursement de dette | 403.637 K 327.10 % | -177.737 K -184.63 % | 210.022 K -23.46 % | 274.409 K 35.77 % | 202.112 K -27.38 % | 278.300 K 702.35 % | -46.202 K -2.14 % | -45.235 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -274.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -26.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.752 K | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 26.020 K | 0.000 -100.00 % | 10.000 K 221.52 % | -8.229 K | 0.000 -100.00 % | 7.200 K -96.61 % | 212.652 K 8.83 % | 195.400 K 18.86 % | 164.400 K 39.09 % | 118.200 K |
| Trésorerie nette utilisée provenant des activités de financement | 403.637 K 327.10 % | -177.737 K -185.91 % | 206.898 K -22.27 % | 266.180 K 31.70 % | 202.112 K -29.21 % | 285.500 K 101.48 % | 141.698 K -5.64 % | 150.165 K -8.66 % | 164.400 K 39.09 % | 118.200 K |
| 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 |
| Variation nette de la trésorerie | -14.765 K 78.13 % | -67.504 K 39.55 % | -111.670 K -289.03 % | 59.074 K 6 458.88 % | -929.000 -100.63 % | 146.488 K 1 613.62 % | -9.678 K -213.39 % | 8.535 K 146.28 % | -18.442 K -184.25 % | 21.890 K |
| Trésorerie au début de la période | 24.564 K -73.32 % | 92.068 K -54.81 % | 203.738 K 40.84 % | 144.664 K -0.64 % | 145.593 K 6 202.73 % | 2.310 K -80.73 % | 11.988 K 247.18 % | 3.453 K -84.23 % | 21.895 K 218 850.00 % | 10.000 |
| Trésorerie à la fin de la période | 9.799 K -60.11 % | 24.564 K -73.32 % | 92.068 K -54.81 % | 203.738 K 40.84 % | 144.664 K -2.78 % | 148.798 K 6 341.47 % | 2.310 K -80.73 % | 11.988 K 247.18 % | 3.453 K -84.23 % | 21.900 K |
| Trésorerie d'exploitation | 188.394 K 70.91 % | 110.233 K -54.32 % | 241.335 K -14.06 % | 280.821 K 421.52 % | 53.847 K 175.80 % | -71.038 K 40.72 % | -119.832 K 26.69 % | -163.449 K 10.61 % | -182.842 K -138.67 % | -76.610 K |
| Dépenses en capital | -525.856 K | 0.000 100.00 % | -559.903 K -14.75 % | -487.927 K -89.94 % | -256.888 K -277.92 % | -67.974 K -256.93 % | -19.044 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -337.462 K -406.14 % | 110.233 K 134.60 % | -318.568 K -53.82 % | -207.106 K -2.00 % | -203.041 K -46.06 % | -139.012 K -0.10 % | -138.876 K 15.03 % | -163.449 K 10.61 % | -182.842 K -138.67 % | -76.610 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 576.427 K 50.30 % | 383.512 K -32.24 % | 565.960 K -8.18 % | 616.393 K 16.06 % | 531.081 K 2.33 % | 518.978 K -10.20 % | 577.944 K 22.16 % | 473.105 K 11.03 % | 426.098 K 4.22 % | 408.838 K -6.61 % | 437.796 K 22.24 % | 358.146 K -9.05 % | 393.802 K 0.99 % | 389.937 K 21.45 % | 321.056 K 92.20 % | 167.043 K -56.94 % | 387.954 K 22.49 % | 316.729 K 40.47 % | 225.484 K -12.46 % | 257.588 K 19.16 % | 216.171 K 38.46 % | 156.130 K 19.03 % | 131.173 K 9.04 % | 120.293 K 10.62 % | 108.749 K 31.42 % | 82.750 K 23.29 % | 67.120 K 11.53 % | 60.183 K 8.14 % | 55.652 K 38.45 % | 40.196 K -10.29 % | 44.809 K 33.75 % | 33.501 K -16.43 % | 40.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 |
| Bénéfice net | -131.342 K 59.28 % | -322.560 K -69.75 % | -190.022 K -385.65 % | 66.522 K 215.65 % | -57.522 K -1 003.01 % | -5.215 K 98.44 % | -335.284 K -640.43 % | 62.040 K 3 685.23 % | 1.639 K 100.69 % | -238.929 K -5.71 % | -226.031 K 20.96 % | -285.961 K -10.20 % | -259.487 K 3.18 % | -268.016 K -214.49 % | -85.223 K -188.65 % | 96.138 K 605.56 % | -19.016 K -137.27 % | 51.027 K 208.85 % | -46.880 K -1 736.27 % | -2.553 K 59.41 % | -6.289 K 94.89 % | -123.078 K 44.37 % | -221.227 K -424.14 % | -42.208 K 56.38 % | -96.754 K 55.43 % | -217.068 K -609.17 % | 42.632 K 170.54 % | -60.433 K 6.11 % | -64.363 K 77.68 % | -288.309 K -574.74 % | -42.729 K 37.13 % | -67.965 K -4.08 % | -65.302 K -5.83 % | -61.707 K 9.39 % | -68.099 K 9.64 % | -75.367 K -73.32 % | -43.485 K -69.78 % | -25.613 K -28.07 % | -20.000 K -37.07 % | -14.591 K 59.16 % | -35.729 K -78.65 % | -20.000 K |
| Bénéfice avant impôt | -131.342 K 59.28 % | -322.560 K -69.75 % | -190.022 K -385.65 % | 66.522 K 215.65 % | -57.522 K -1 003.01 % | -5.215 K 98.44 % | -335.284 K -640.43 % | 62.040 K 3 685.23 % | 1.639 K 143.98 % | -3.727 K -147.51 % | 7.845 K 118.56 % | -42.263 K -31.90 % | -32.042 K 33.00 % | -47.826 K 43.88 % | -85.223 K -188.65 % | 96.138 K 605.56 % | -19.016 K -137.31 % | 50.964 K 208.71 % | -46.880 K -1 736.27 % | -2.553 K 59.41 % | -6.289 K 94.89 % | -123.078 K 32.09 % | -181.227 K -329.37 % | -42.208 K 56.38 % | -96.754 K 55.43 % | -217.068 K -609.15 % | 42.633 K 170.55 % | -60.433 K 6.11 % | -64.363 K 77.68 % | -288.309 K -577.59 % | -42.549 K 37.40 % | -67.965 K -4.08 % | -65.302 K -5.83 % | -61.707 K 9.39 % | -68.099 K 9.64 % | -75.367 K -73.32 % | -43.485 K -69.78 % | -25.613 K -28.07 % | -20.000 K -37.07 % | -14.591 K 59.16 % | -35.729 K -78.65 % | -20.000 K |
| Ratio bénéfice avant impôt | -0.23 72.91 % | -0.84 -150.50 % | -0.34 -411.11 % | 0.11 199.64 % | -0.11 -977.87 % | -0.01 98.27 % | -0.58 -542.40 % | 0.13 3 309.14 % | 0.00 142.20 % | -0.01 -150.87 % | 0.02 115.19 % | -0.12 -45.03 % | -0.08 33.66 % | -0.12 53.79 % | -0.27 -146.12 % | 0.58 1 274.16 % | -0.05 -130.46 % | 0.16 177.39 % | -0.21 -1 997.72 % | -0.01 65.93 % | -0.03 96.31 % | -0.79 42.94 % | -1.38 -293.75 % | -0.35 60.56 % | -0.89 66.08 % | -2.62 -512.98 % | 0.64 163.25 % | -1.00 13.17 % | -1.16 83.88 % | -7.17 -655.36 % | -0.95 53.19 % | -2.03 -24.54 % | -1.63 | 0.00 | 0.00 | 0.00 100.00 % | -24.16 | 0.00 | 0.00 100.00 % | -5.84 | 0.00 | 0.00 |
| EBITDA | 295.832 K 218.01 % | 93.027 K -62.33 % | 246.952 K -44.60 % | 445.780 K 69.62 % | 262.807 K -7.06 % | 282.759 K 1 081.63 % | -28.805 K -107.95 % | 362.446 K 23.02 % | 294.618 K 2.48 % | 287.497 K -3.12 % | 296.771 K 16.16 % | 255.482 K 3.99 % | 245.690 K 10.88 % | 221.591 K 44.65 % | 153.190 K -47.06 % | 289.347 K 56.29 % | 185.131 K -8.62 % | 202.584 K 734.50 % | -31.928 K -121.13 % | 151.071 K 9.79 % | 137.596 K 4 914.43 % | 2.744 K 102.48 % | -110.576 K -439.34 % | 32.586 K 212.79 % | -28.891 K 82.76 % | -167.561 K -867.54 % | 21.831 K 255.24 % | -14.063 K 58.32 % | -33.743 K 87.59 % | -272.008 K -717.18 % | -33.286 K 30.40 % | -47.822 K -5.90 % | -45.158 K 26.82 % | -61.707 K 19.57 % | -76.726 K -1.80 % | -75.367 K -73.32 % | -43.485 K -69.78 % | -25.613 K -28.07 % | -20.000 K | 0.000 100.00 % | -35.729 K -78.65 % | -20.000 K |
| Ratio de revenu net | -0.23 72.91 % | -0.84 -150.50 % | -0.34 -411.11 % | 0.11 199.64 % | -0.11 -977.87 % | -0.01 98.27 % | -0.58 -542.40 % | 0.13 3 309.14 % | 0.00 100.66 % | -0.58 -13.19 % | -0.52 35.34 % | -0.80 -21.17 % | -0.66 4.13 % | -0.69 -158.93 % | -0.27 -146.12 % | 0.58 1 274.16 % | -0.05 -130.42 % | 0.16 177.49 % | -0.21 -1 997.72 % | -0.01 65.93 % | -0.03 96.31 % | -0.79 53.26 % | -1.69 -380.66 % | -0.35 60.56 % | -0.89 66.08 % | -2.62 -512.99 % | 0.64 163.25 % | -1.00 13.17 % | -1.16 83.88 % | -7.17 -652.17 % | -0.95 53.00 % | -2.03 -24.54 % | -1.63 | 0.00 | 0.00 | 0.00 100.00 % | -24.16 | 0.00 | 0.00 100.00 % | -5.84 | 0.00 | 0.00 |
| Ratio EBITDA | 0.51 111.58 % | 0.24 -44.41 % | 0.44 -39.67 % | 0.72 46.15 % | 0.49 -9.17 % | 0.54 1 193.16 % | -0.05 -106.51 % | 0.77 10.80 % | 0.69 -1.67 % | 0.70 3.74 % | 0.68 -4.97 % | 0.71 14.34 % | 0.62 9.79 % | 0.57 19.10 % | 0.48 -72.45 % | 1.73 262.99 % | 0.48 -25.39 % | 0.64 551.71 % | -0.14 -124.14 % | 0.59 -7.86 % | 0.64 3 521.68 % | 0.02 102.08 % | -0.84 -411.19 % | 0.27 201.97 % | -0.27 86.88 % | -2.02 -722.56 % | 0.33 239.19 % | -0.23 61.46 % | -0.61 91.04 % | -6.77 -810.97 % | -0.74 47.96 % | -1.43 -26.71 % | -1.13 | 0.00 | 0.00 | 0.00 100.00 % | -24.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.87 -0.77 % | 0.88 3.23 % | 0.85 -6.86 % | 0.91 -7.54 % | 0.99 18.02 % | 0.84 -2.25 % | 0.86 -5.61 % | 0.91 2.77 % | 0.88 -1.70 % | 0.90 1.89 % | 0.88 -0.41 % | 0.89 -0.34 % | 0.89 5.53 % | 0.84 -2.63 % | 0.86 -0.31 % | 0.87 -2.85 % | 0.89 -5.38 % | 0.94 33.08 % | 0.71 -23.41 % | 0.93 3.56 % | 0.89 4.80 % | 0.85 5.15 % | 0.81 5.04 % | 0.77 -16.72 % | 0.93 1.09 % | 0.92 20.20 % | 0.76 -23.49 % | 1.00 49.44 % | 0.67 -19.43 % | 0.83 -17.17 % | 1.00 36.52 % | 0.73 -0.83 % | 0.74 | 0.00 | 0.00 | 0.00 100.00 % | -2.67 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 26.237 M 0.00 % | 26.237 M -26.86 % | 35.874 M 0.00 % | 35.874 M 36.73 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M -0.12 % | 26.268 M -0.30 % | 26.346 M 0.42 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M -1.41 % | 26.612 M 0.00 % | 26.612 M 1.43 % | 26.237 M -0.32 % | 26.322 M 0.32 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 1.10 % | 25.952 M 0.00 % | 25.952 M 0.00 % | 25.952 M 0.30 % | 25.876 M 0.56 % | 25.731 M 0.00 % | 25.731 M 0.00 % | 25.731 M 0.11 % | 25.701 M 0.68 % | 25.527 M 0.00 % | 25.527 M 0.00 % | 25.527 M 0.00 % | 25.527 M 0.39 % | 25.427 M 0.00 % | 25.427 M 0.00 % | 25.427 M 0.97 % | 25.183 M 1.67 % | 24.770 M -2.58 % | 25.427 M 0.74 % | 25.240 M 0.96 % | 25.000 M |
| Moyenne pondérée des actions en circulation | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 1.10 % | 25.952 M 0.00 % | 25.952 M 0.00 % | 25.952 M 0.30 % | 25.876 M 1.17 % | 25.578 M -0.59 % | 25.731 M 0.00 % | 25.731 M 0.11 % | 25.701 M 0.68 % | 25.527 M 0.00 % | 25.527 M 0.00 % | 25.527 M 0.00 % | 25.527 M 0.39 % | 25.427 M 0.00 % | 25.427 M 0.00 % | 25.427 M 0.97 % | 25.183 M 1.67 % | 24.770 M -2.58 % | 25.427 M 0.74 % | 25.240 M 0.96 % | 25.000 M |
| Bénéfice par action diluée | -0.01 59.35 % | -0.01 -146.00 % | -0.01 -363.16 % | 0.00 186.36 % | 0.00 -1 000.00 % | 0.00 98.44 % | -0.01 -633.33 % | 0.00 2 300.00 % | 0.00 101.10 % | -0.01 -5.81 % | -0.01 21.10 % | -0.01 -10.10 % | -0.01 2.94 % | -0.01 -218.75 % | 0.00 -188.89 % | 0.00 614.29 % | 0.00 -136.84 % | 0.00 205.56 % | 0.00 -1 700.00 % | 0.00 50.00 % | 0.00 95.74 % | 0.00 44.71 % | -0.01 -431.25 % | 0.00 56.76 % | 0.00 55.95 % | -0.01 -594.12 % | 0.00 173.91 % | 0.00 8.00 % | 0.00 77.68 % | -0.01 -558.82 % | 0.00 37.04 % | 0.00 -3.85 % | 0.00 -8.33 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 -76.47 % | 0.00 -70.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 |
| Bénéfice par action | -0.01 59.35 % | -0.01 -70.83 % | -0.01 -388.00 % | 0.00 213.64 % | 0.00 -1 000.00 % | 0.00 98.44 % | -0.01 -633.33 % | 0.00 2 300.00 % | 0.00 101.10 % | -0.01 -5.81 % | -0.01 21.10 % | -0.01 -10.10 % | -0.01 2.94 % | -0.01 -218.75 % | 0.00 -186.49 % | 0.00 628.57 % | 0.00 -136.84 % | 0.00 205.56 % | 0.00 -1 700.00 % | 0.00 50.00 % | 0.00 95.74 % | 0.00 44.71 % | -0.01 -431.25 % | 0.00 56.76 % | 0.00 55.95 % | -0.01 -594.12 % | 0.00 173.91 % | 0.00 8.00 % | 0.00 77.68 % | -0.01 -558.82 % | 0.00 37.04 % | 0.00 -3.85 % | 0.00 -8.33 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 -76.47 % | 0.00 -70.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 |
| Bénéfice brut | 502.467 K 49.14 % | 336.912 K -30.05 % | 481.637 K -14.48 % | 563.168 K 7.31 % | 524.801 K 20.77 % | 434.538 K -12.23 % | 495.059 K 15.30 % | 429.353 K 14.10 % | 376.283 K 2.45 % | 367.292 K -4.85 % | 386.009 K 21.74 % | 317.086 K -9.36 % | 349.843 K 6.58 % | 328.255 K 18.26 % | 277.576 K 91.60 % | 144.870 K -58.17 % | 346.314 K 15.89 % | 298.820 K 86.93 % | 159.854 K -32.96 % | 238.430 K 23.40 % | 193.214 K 45.11 % | 133.152 K 25.15 % | 106.391 K 14.54 % | 92.885 K -7.88 % | 100.830 K 32.85 % | 75.900 K 48.20 % | 51.216 K -14.67 % | 60.024 K 61.61 % | 37.141 K 11.55 % | 33.296 K -25.69 % | 44.809 K 82.60 % | 24.540 K -17.12 % | 29.609 K | 0.000 | 0.000 100.00 % | -6.600 K -37.50 % | -4.800 K -181.69 % | -1.704 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.202 K 0.57 % | 233.876 K -4.03 % | 243.698 K 7.15 % | 227.445 K 3.29 % | 220.190 K 349 407.94 % | 63.000 | 0.000 | 0.000 -100.00 % | 137.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.288 K | 0.000 | 0.000 | 0.000 100.00 % | -22.251 K | 0.000 | 0.000 -100.00 % | 16.842 K | 0.000 100.00 % | -103.704 K 0.12 % | -103.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 73.960 K 58.71 % | 46.600 K -44.74 % | 84.323 K 58.43 % | 53.225 K 747.53 % | 6.280 K -92.56 % | 84.440 K 1.88 % | 82.885 K 89.44 % | 43.752 K -12.17 % | 49.815 K 19.90 % | 41.546 K -19.78 % | 51.787 K 26.13 % | 41.060 K -6.59 % | 43.959 K -28.73 % | 61.682 K 41.86 % | 43.480 K 96.09 % | 22.173 K -46.75 % | 41.640 K 132.51 % | 17.909 K -72.71 % | 65.630 K 242.57 % | 19.158 K -16.55 % | 22.957 K -0.09 % | 22.978 K -7.28 % | 24.782 K -9.58 % | 27.408 K 246.10 % | 7.919 K 15.61 % | 6.850 K -56.93 % | 15.904 K 9 902.52 % | 159.000 -99.14 % | 18.511 K 168.28 % | 6.900 K | 0.000 -100.00 % | 8.961 K -14.47 % | 10.477 K | 0.000 | 0.000 -100.00 % | 6.600 K 0.00 % | 6.600 K 287.32 % | 1.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 155.358 K 41.11 % | 110.097 K -38.72 % | 179.655 K 146.06 % | 73.012 K -20.63 % | 91.992 K 17.52 % | 78.280 K -85.09 % | 524.894 K 684.51 % | 66.907 K -8.57 % | 73.180 K 17.29 % | 62.395 K -54.75 % | 137.903 K 202.92 % | 45.524 K -47.06 % | 85.994 K -28.08 % | 119.563 K 187.38 % | -136.825 K -218.20 % | 115.758 K -15.68 % | 137.289 K 60.97 % | 85.289 K 4.27 % | 81.799 K 13.89 % | 71.820 K 57.67 % | 45.552 K -63.29 % | 124.087 K -56.23 % | 283.507 K 420.40 % | 54.479 K -52.21 % | 113.986 K -50.12 % | 228.498 K 2 149.68 % | -11.148 K -117.16 % | 64.947 K 25.94 % | 51.569 K -82.27 % | 290.903 K 416.01 % | 56.375 K 0.22 % | 56.249 K -8.36 % | 61.380 K 3.67 % | 59.207 K -22.83 % | 76.726 K 14.96 % | 66.740 K 47.38 % | 45.285 K 76.80 % | 25.613 K 28.07 % | 20.000 K 17.02 % | 17.091 K -52.16 % | 35.729 K 78.65 % | 20.000 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 35.300 K 80.10 % | 19.600 K 36.11 % | 14.400 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 -100.00 % | 13.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 124.941 K -30.21 % | 179.013 K 101.66 % | 88.771 K 23.66 % | 71.788 K -23.93 % | 94.367 K 11.06 % | 84.966 K | 0.000 -100.00 % | 111.530 K -3.25 % | 115.282 K 57.01 % | 73.422 K 1 049.91 % | 6.385 K -90.90 % | 70.127 K 2.46 % | 68.446 K 3.51 % | 66.128 K 127.75 % | -238.270 K -185.26 % | 279.450 K 345.74 % | 62.694 K 1 467.35 % | 4.000 K -90.19 % | 40.757 K 2.62 % | 39.718 K 20.77 % | 32.888 K 216.23 % | 10.400 K -41.45 % | 17.763 K -9.95 % | 19.726 K 25.36 % | 15.735 K 5.16 % | 14.963 K 192.54 % | -16.169 K -158.47 % | 27.653 K 43.17 % | 19.315 K 672.60 % | 2.500 K -92.55 % | 33.555 K 66.58 % | 20.143 K 0.00 % | 20.144 K | 0.000 | 0.000 -100.00 % | 32.084 K 1 787.29 % | 1.700 K -46.79 % | 3.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 280.299 K -3.05 % | 289.110 K 7.71 % | 268.426 K 49.04 % | 180.100 K -12.56 % | 205.959 K 15.94 % | 177.646 K -66.16 % | 524.894 K 320.99 % | 124.682 K -10.07 % | 138.647 K 2.08 % | 135.817 K -5.87 % | 144.288 K 24.76 % | 115.651 K -25.12 % | 154.440 K -16.83 % | 185.691 K 327.71 % | -81.548 K -148.13 % | 169.450 K -15.27 % | 199.983 K 78.12 % | 112.275 K -8.39 % | 122.556 K 9.88 % | 111.538 K 42.20 % | 78.440 K -50.17 % | 157.402 K -49.94 % | 314.425 K 323.72 % | 74.205 K -42.80 % | 129.721 K -46.72 % | 243.461 K 991.24 % | -27.317 K -129.50 % | 92.600 K 30.64 % | 70.884 K -77.12 % | 309.763 K 216.52 % | 97.866 K 28.11 % | 76.392 K -6.30 % | 81.524 K 32.11 % | 61.707 K -19.57 % | 76.726 K 14.96 % | 66.740 K 47.38 % | 45.285 K 76.80 % | 25.613 K 28.07 % | 20.000 K 17.02 % | 17.091 K -52.16 % | 35.729 K 78.65 % | 20.000 K |
| Coût et dépenses | 354.259 K 5.53 % | 335.710 K -4.83 % | 352.749 K 51.18 % | 233.325 K -10.65 % | 261.141 K -0.36 % | 262.081 K -56.88 % | 607.779 K 260.84 % | 168.434 K -10.63 % | 188.462 K 6.26 % | 177.363 K -9.54 % | 196.075 K 25.12 % | 156.711 K -21.01 % | 198.399 K -19.80 % | 247.373 K 749.82 % | -38.068 K -119.87 % | 191.623 K -20.69 % | 241.623 K 85.60 % | 130.184 K -30.82 % | 188.186 K 43.99 % | 130.696 K 28.90 % | 101.397 K -43.79 % | 180.380 K -46.82 % | 339.207 K 233.82 % | 101.613 K -26.17 % | 137.640 K -45.01 % | 250.311 K 2 293.21 % | -11.413 K -112.30 % | 92.759 K 3.76 % | 89.395 K -71.77 % | 316.663 K 228.24 % | 96.472 K 13.03 % | 85.353 K -7.23 % | 92.000 K 49.09 % | 61.707 K -19.57 % | 76.726 K 14.96 % | 66.740 K 47.38 % | 45.285 K 76.80 % | 25.613 K 28.07 % | 20.000 K 17.02 % | 17.091 K -52.16 % | 35.729 K 78.65 % | 20.000 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 |
| Frais de vente, frais généraux et administratifs | 155.358 K 41.11 % | 110.097 K -38.72 % | 179.655 K 65.87 % | 108.312 K -2.94 % | 111.592 K 20.41 % | 92.680 K -82.34 % | 524.894 K 684.51 % | 66.907 K -8.57 % | 73.180 K 17.29 % | 62.395 K -54.75 % | 137.903 K 202.92 % | 45.524 K -47.06 % | 85.994 K -28.08 % | 119.563 K 187.38 % | -136.825 K -218.20 % | 115.758 K -15.68 % | 137.289 K 60.97 % | 85.289 K 4.27 % | 81.799 K 13.89 % | 71.820 K 57.67 % | 45.552 K -63.29 % | 124.087 K -58.17 % | 296.662 K 444.54 % | 54.479 K -52.21 % | 113.986 K -50.12 % | 228.498 K 2 149.68 % | -11.148 K -117.16 % | 64.947 K 25.94 % | 51.569 K -82.27 % | 290.903 K 359.74 % | 63.275 K 12.49 % | 56.249 K -8.36 % | 61.380 K -0.53 % | 61.707 K -19.57 % | 76.726 K 14.96 % | 66.740 K 47.38 % | 45.285 K 76.80 % | 25.613 K 28.07 % | 20.000 K 17.02 % | 17.091 K -52.16 % | 35.729 K 78.65 % | 20.000 K |
| Revenu d'intérêts | 249.000 132.71 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.876 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 |
| Frais d'intérêts | 362.380 K 2.41 % | 353.842 K -7.14 % | 381.069 K 20.89 % | 315.229 K 18.80 % | 265.337 K 7.04 % | 247.895 K -11.31 % | 279.500 K 15.20 % | 242.631 K 0.10 % | 242.395 K 5.94 % | 228.804 K -2.17 % | 233.876 K -4.03 % | 243.698 K 7.15 % | 227.445 K 3.29 % | 220.190 K 4.93 % | 209.852 K 39.93 % | 149.968 K -3.46 % | 155.347 K 16.49 % | 133.360 K 11.61 % | 119.491 K -3.00 % | 123.190 K 7.24 % | 114.876 K 11.56 % | 102.973 K 77.19 % | 58.113 K 6.37 % | 54.633 K -3.49 % | 56.608 K 30.88 % | 43.252 K 216.91 % | 13.648 K -51.01 % | 27.857 K 97.11 % | 14.133 K -1.46 % | 14.342 K -1.20 % | 14.516 K -9.91 % | 16.113 K 20.36 % | 13.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 64.794 K 4.94 % | 61.745 K 10.45 % | 55.905 K -12.69 % | 64.028 K 16.43 % | 54.993 K 37.21 % | 40.080 K 48.55 % | 26.980 K -53.30 % | 57.775 K 1.39 % | 56.982 K 1.71 % | 56.022 K 1.77 % | 55.050 K 1.86 % | 54.047 K 7.48 % | 50.287 K 2.15 % | 49.227 K 52.23 % | 32.337 K -6.21 % | 34.477 K -11.14 % | 38.800 K 222.29 % | 12.039 K -60.11 % | 30.177 K 24.81 % | 24.179 K 5.95 % | 22.822 K -0.12 % | 22.849 K 82.24 % | 12.538 K -9.84 % | 13.906 K 10.97 % | 12.531 K 19.18 % | 10.514 K 150.54 % | -20.802 K -184.91 % | 24.498 K 26.83 % | 19.315 K 18.49 % | 16.301 K 75.88 % | 9.268 K -53.99 % | 20.143 K 0.00 % | 20.144 K 116.32 % | -123.414 K 14.78 % | -144.825 K -8.50 % | -133.480 K -53.48 % | -86.970 K -69.78 % | -51.226 K | 0.000 100.00 % | -29.182 K 59.16 % | -71.458 K | 0.000 |
| Résultat d'exploitation | 222.168 K 364.77 % | 47.802 K -77.58 % | 213.211 K -44.34 % | 383.068 K 41.91 % | 269.940 K 5.08 % | 256.890 K 961.18 % | -29.830 K -109.79 % | 304.671 K 28.21 % | 237.636 K 2.66 % | 231.475 K -4.24 % | 241.721 K 20.00 % | 201.435 K 3.09 % | 195.403 K 13.37 % | 172.364 K -49.82 % | 343.524 K 1 497.58 % | -24.580 K -116.80 % | 146.331 K -21.56 % | 186.545 K 400.15 % | 37.298 K -70.61 % | 126.892 K 10.56 % | 114.774 K 573.29 % | -24.250 K 88.34 % | -208.034 K -1 213.67 % | 18.680 K 164.66 % | -28.891 K 82.76 % | -167.561 K -313.36 % | 78.533 K 255.93 % | -50.364 K -49.26 % | -33.743 K -112.21 % | 276.467 K 635.14 % | -51.663 K -199.64 % | 51.852 K -0.12 % | 51.915 K -15.87 % | 61.707 K -9.39 % | 68.099 K -9.64 % | 75.367 K 73.32 % | 43.485 K 69.78 % | 25.613 K 228.07 % | -20.000 K -237.07 % | 14.591 K -59.16 % | 35.729 K 278.65 % | -20.000 K |
| Ratio de résultat d'exploitation | 0.39 209.22 % | 0.12 -66.91 % | 0.38 -39.38 % | 0.62 22.27 % | 0.51 2.69 % | 0.49 1 059.03 % | -0.05 -108.01 % | 0.64 15.47 % | 0.56 -1.50 % | 0.57 2.54 % | 0.55 -1.83 % | 0.56 13.35 % | 0.50 12.25 % | 0.44 -58.69 % | 1.07 827.15 % | -0.15 -139.01 % | 0.38 -35.96 % | 0.59 256.06 % | 0.17 -66.42 % | 0.49 -7.22 % | 0.53 441.84 % | -0.16 90.21 % | -1.59 -1 121.30 % | 0.16 158.45 % | -0.27 86.88 % | -2.02 -273.06 % | 1.17 239.82 % | -0.84 -38.02 % | -0.61 -108.82 % | 6.88 696.55 % | -1.15 -174.49 % | 1.55 19.51 % | 1.30 | 0.00 | 0.00 | 0.00 -100.00 % | 24.16 | 0.00 | 0.00 -100.00 % | 5.84 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -353.510 K 4.55 % | -370.362 K 8.15 % | -403.233 K -27.39 % | -316.546 K 3.33 % | -327.462 K -24.93 % | -262.111 K 14.19 % | -305.449 K -25.89 % | -242.631 K -2.81 % | -235.997 K -0.34 % | -235.202 K -0.57 % | -233.876 K 4.03 % | -243.698 K -7.15 % | -227.445 K -19.46 % | -190.390 K 57.15 % | -444.347 K -468.09 % | 120.718 K 173.01 % | -165.347 K -22.01 % | -135.518 K -60.99 % | -84.178 K 34.97 % | -129.445 K -6.92 % | -121.063 K -22.50 % | -98.828 K -148.31 % | 204.579 K 435.99 % | -60.888 K 10.28 % | -67.863 K -37.08 % | -49.507 K -201.16 % | -16.439 K -63.26 % | -10.069 K 67.12 % | -30.620 K 12.45 % | -34.974 K -483.74 % | 9.114 K 245.61 % | -6.259 K 86.72 % | -47.118 K | 0.000 100.00 % | -7.903 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.182 K 59.16 % | -71.458 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 22.405 M 6.60 % | 21.018 M 1.04 % | 20.802 M 3.14 % | 20.167 M 8.10 % | 18.656 M 6.99 % | 17.437 M 6.01 % | 16.449 M -0.19 % | 16.480 M -0.20 % | 16.514 M 0.41 % | 16.446 M -0.24 % | 16.486 M 1.85 % | 16.187 M -1.02 % | 16.353 M 0.08 % | 16.341 M 21.61 % | 13.438 M 6.37 % | 12.633 M 20.25 % | 10.506 M 8.59 % | 9.675 M 6.98 % | 9.044 M 8.12 % | 8.365 M 8.25 % | 7.728 M 0.33 % | 7.703 M 9.46 % | 7.037 M 89.27 % | 3.718 M 23.20 % | 3.018 M 1.97 % | 2.960 M 2.17 % | 2.897 M 28.38 % | 2.256 M 27.73 % | 1.766 M 40.89 % | 1.254 M -2.62 % | 1.287 M -2.95 % | 1.327 M -0.64 % | 1.335 M 21 974.48 % | -6.104 K -76.77 % | -3.453 K -2.92 % | -3.355 K 86.46 % | -24.785 K -119.65 % | -11.284 K 43.58 % | -20.000 K 52.37 % | -41.988 K 30.02 % | -60.000 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 64.940 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 -100.00 % | 2.176 M -0.92 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 22.452 M 6.55 % | 21.072 M 1.25 % | 20.811 M 2.89 % | 20.226 M 7.63 % | 18.792 M 14.19 % | 16.457 M 1.58 % | 16.201 M -1.80 % | 16.498 M -0.29 % | 16.545 M 0.06 % | 16.535 M -0.26 % | 16.578 M 2.18 % | 16.225 M -2.23 % | 16.595 M 0.79 % | 16.464 M 20.69 % | 13.641 M 7.72 % | 12.663 M 19.91 % | 10.561 M 7.95 % | 9.783 M 6.46 % | 9.189 M 7.50 % | 8.548 M 9.92 % | 7.777 M 0.34 % | 7.750 M 7.90 % | 7.183 M 92.60 % | 3.729 M 22.82 % | 3.036 M 2.31 % | 2.968 M 2.37 % | 2.899 M 28.25 % | 2.260 M 27.10 % | 1.778 M 38.51 % | 1.284 M -1.19 % | 1.299 M -2.48 % | 1.333 M -1.08 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.400 K 4.80 % | -546.636 K -5.04 % | -520.400 K 0.00 % | -520.400 K 0.00 % | -520.400 K 0.00 % | -520.400 K 0.00 % | -520.400 K -234 367 324 608 360 704.00 % | 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 |
| Bénéfices non répartis | -2.761 M -4.99 % | -2.630 M -13.98 % | -2.307 M -8.98 % | -2.117 M 3.05 % | -2.184 M -2.71 % | -2.126 M -0.25 % | -2.121 M -26.18 % | -1.681 M 3.56 % | -1.743 M 0.09 % | -1.745 M -0.21 % | -1.741 M 0.45 % | -1.749 M -2.48 % | -1.706 M -1.91 % | -1.674 M -2.94 % | -1.627 M -5.53 % | -1.541 M 5.87 % | -1.637 M -1.18 % | -1.618 M 3.06 % | -1.669 M -2.89 % | -1.622 M -0.16 % | -1.620 M -0.39 % | -1.614 M -8.26 % | -1.491 M -17.43 % | -1.269 M -3.44 % | -1.227 M -8.56 % | -1.130 M -23.77 % | -913.315 K 4.46 % | -955.947 K -6.75 % | -895.514 K -7.74 % | -831.151 K -53.11 % | -542.842 K -8.50 % | -500.293 K -15.72 % | -432.328 K -17.79 % | -367.026 K -20.21 % | -305.319 K -28.71 % | -237.220 K -46.56 % | -161.854 K -36.74 % | -118.368 K -31.52 % | -90.000 K -26.47 % | -71.162 K -255.81 % | -20.000 K |
| Actions ordinaires | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.237 K 0.00 % | 26.238 K 0.00 % | 26.238 K 0.00 % | 26.238 K 0.00 % | 26.238 K 1.10 % | 25.953 K 0.00 % | 25.953 K 0.00 % | 25.953 K 0.86 % | 25.731 K 0.00 % | 25.731 K 0.00 % | 25.731 K 0.00 % | 25.731 K 0.80 % | 25.527 K 0.00 % | 25.527 K 0.00 % | 25.527 K 0.00 % | 25.527 K 0.00 % | 25.527 K 0.39 % | 25.427 K 0.00 % | 25.427 K 0.00 % | 25.427 K -15.24 % | 30.000 K 17.98 % | 25.427 K -15.24 % | 30.000 K |
| Capitaux propres totaux | -1.696 M -6.86 % | -1.587 M -23.36 % | -1.287 M -15.58 % | -1.113 M 7.28 % | -1.201 M -3.01 % | -1.166 M 1.45 % | -1.183 M -49.08 % | -793.396 K 8.66 % | -868.656 K 1.67 % | -883.371 K 1.03 % | -892.577 K 2.28 % | -913.369 K -2.87 % | -887.922 K -2.77 % | -863.975 K -4.79 % | -824.517 K -10.28 % | -747.662 K 12.26 % | -852.168 K -1.28 % | -841.366 K 6.57 % | -900.579 K -4.43 % | -862.387 K 0.70 % | -868.477 K 0.27 % | -870.806 K -15.13 % | -756.347 K -1.62 % | -744.286 K -5.09 % | -708.234 K -12.66 % | -628.633 K -6.75 % | -588.865 K -3.65 % | -568.137 K -11.90 % | -507.704 K -14.52 % | -443.341 K -6.78 % | -415.192 K -11.42 % | -372.643 K -22.31 % | -304.678 K -27.28 % | -239.376 K -34.73 % | -177.669 K -62.75 % | -109.170 K -146.97 % | -44.204 K -6 056.55 % | -718.000 -103.59 % | 20.000 K -56.98 % | 46.488 K | 0.000 |
| Autres passifs non courants | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K | 0.000 -100.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K -96.63 % | 15.458 M 97.27 % | 7.836 M | 0.000 -100.00 % | 1.223 M 1.77 % | 1.201 M 13.26 % | 1.061 M 0.85 % | 1.052 M 1.56 % | 1.036 M -0.62 % | 1.042 M 2.06 % | 1.021 M 0.87 % | 1.012 M 2.89 % | 983.806 K 4.85 % | 938.297 K -0.15 % | 939.712 K 1.26 % | 928.057 K -14.89 % | 1.090 M 22.15 % | 892.747 K 6.49 % | 838.354 K 6.75 % | 785.369 K 10.40 % | 711.395 K -63.25 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 21.882 M 6.67 % | 20.514 M 7.34 % | 19.111 M 5.58 % | 18.100 M 9.16 % | 16.581 M 2.00 % | 16.256 M 5.24 % | 15.447 M -1.03 % | 15.608 M -2.32 % | 15.978 M 0.92 % | 15.833 M | 0.000 -100.00 % | 9.159 M -44.51 % | 16.505 M 0.25 % | 16.464 M 20.69 % | 13.641 M 7.72 % | 12.663 M 19.91 % | 10.561 M 7.95 % | 9.783 M 6.46 % | 9.189 M 7.50 % | 8.548 M 9.92 % | 7.777 M 0.34 % | 7.750 M 7.90 % | 7.183 M 92.60 % | 3.729 M 22.82 % | 3.036 M 9.00 % | 2.786 M -3.91 % | 2.899 M 28.25 % | 2.260 M 27.10 % | 1.778 M 38.51 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 22.402 M 6.50 % | 21.035 M 7.15 % | 19.631 M 5.43 % | 18.620 M 8.88 % | 17.102 M 5.20 % | 16.256 M 1.81 % | 15.967 M 2.30 % | 15.608 M -2.32 % | 15.978 M 0.92 % | 15.833 M 2.42 % | 15.458 M -9.04 % | 16.995 M 2.97 % | 16.505 M -4.61 % | 17.302 M 19.67 % | 14.458 M 7.64 % | 13.432 M 18.65 % | 11.320 M 7.54 % | 10.526 M 6.11 % | 9.921 M 7.15 % | 9.258 M 9.20 % | 8.479 M 0.65 % | 8.424 M 7.85 % | 7.811 M 79.27 % | 4.357 M 19.29 % | 3.652 M 2.54 % | 3.562 M 2.10 % | 3.489 M 23.25 % | 2.830 M 20.83 % | 2.342 M 28.92 % | 1.817 M -6.14 % | 1.936 M | 0.000 | 0.000 -100.00 % | 244.400 K 2 250.00 % | 10.400 K -90.43 % | 108.627 K 44.84 % | 75.000 K 275.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.030 M 10.40 % | 932.793 K 8.02 % | 863.560 K -20.27 % | 1.083 M -29.97 % | 1.547 M 1.07 % | 1.530 M 51.76 % | 1.008 M -56.95 % | 2.342 M 16.23 % | 2.015 M -7.90 % | 2.188 M 138.96 % | 915.583 K 1.99 % | 897.744 K -35.61 % | 1.394 M 1 456.23 % | 89.593 K -81.11 % | 474.271 K 160.51 % | 182.056 K 0.00 % | 182.056 K 0.00 % | 182.056 K 0.00 % | 182.056 K 0.00 % | 182.056 K 0.00 % | 182.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -95.63 % | 206.055 K 5.10 % | 196.055 K | 0.000 100.00 % | -1.333 M 1.08 % | -1.347 M | 0.000 -100.00 % | 164.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 24.610 K -38.78 % | 40.198 K 44.21 % | 27.875 K 274.97 % | 7.434 K 55.72 % | 4.774 K 29.59 % | 3.684 K -63.61 % | 10.124 K 99.02 % | 5.087 K -64.61 % | 14.375 K -82.50 % | 82.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.056 K 0.00 % | -182.056 K 0.00 % | -182.056 K 0.00 % | -182.056 K 0.00 % | -182.056 K 0.00 % | -182.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 104.37 % | -206.055 K -877.57 % | 26.500 K -92.42 % | 349.400 K -53.84 % | 757.008 K 8.99 % | 694.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 570.227 K 2.34 % | 557.199 K -67.23 % | 1.700 M -20.01 % | 2.126 M -3.85 % | 2.211 M 1 001.13 % | 200.777 K -73.38 % | 754.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 -100.00 % | 89.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.055 K 0.00 % | 182.055 K 0.00 % | 182.055 K 0.00 % | 182.055 K 0.00 % | 182.055 K 0.00 % | 182.055 K 0.00 % | 182.055 K | 0.000 | 0.000 -100.00 % | 206.055 K -84.54 % | 1.333 M -1.08 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.664 M 5.94 % | 1.571 M -39.52 % | 2.597 M -19.57 % | 3.229 M -15.21 % | 3.808 M 117.48 % | 1.751 M -2.40 % | 1.794 M -23.94 % | 2.358 M 16.20 % | 2.030 M -7.24 % | 2.188 M -13.32 % | 2.524 M 181.15 % | 897.744 K -39.50 % | 1.484 M 210.25 % | 478.283 K 0.34 % | 476.644 K -2.38 % | 488.280 K 1.30 % | 482.006 K 0.41 % | 480.039 K -4.12 % | 500.682 K 0.87 % | 496.365 K -0.99 % | 501.318 K 1.71 % | 492.876 K -0.72 % | 496.473 K -0.07 % | 496.818 K 0.36 % | 495.049 K -0.34 % | 496.750 K 2.33 % | 485.422 K 5.49 % | 460.179 K 7.58 % | 427.745 K 6.48 % | 401.729 K -81.50 % | 2.172 M -15.30 % | 2.564 M 1.69 % | 2.522 M 881.69 % | 256.878 K 42.85 % | 179.820 K 45.46 % | 123.625 K 63.55 % | 75.589 K 276.03 % | 20.102 K | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 24.066 M 6.46 % | 22.606 M 1.70 % | 22.228 M 1.74 % | 21.849 M 7.16 % | 20.389 M 13.23 % | 18.007 M -0.06 % | 18.019 M 0.29 % | 17.966 M -0.23 % | 18.007 M -0.07 % | 18.020 M 0.21 % | 17.982 M 0.50 % | 17.893 M -0.53 % | 17.989 M 1.17 % | 17.780 M 19.05 % | 14.935 M 7.29 % | 13.920 M 17.94 % | 11.802 M 7.23 % | 11.006 M 5.61 % | 10.421 M 6.83 % | 9.755 M 8.63 % | 8.980 M 0.71 % | 8.917 M 7.34 % | 8.307 M 71.15 % | 4.854 M 17.03 % | 4.147 M 2.19 % | 4.059 M 2.13 % | 3.974 M 20.77 % | 3.291 M 18.78 % | 2.770 M 24.86 % | 2.219 M 2.15 % | 2.172 M -15.30 % | 2.564 M 1.69 % | 2.522 M 881.69 % | 256.878 K 35.04 % | 190.220 K 53.87 % | 123.625 K 63.55 % | 75.589 K 276.03 % | 20.102 K | 0.000 | 0.000 | 0.000 |
| Autres actifs non courants | 6.600 K 0.00 % | 6.600 K 0.00 % | 6.600 K -74.09 % | 25.470 K -19.40 % | 31.600 K -40.18 % | 52.825 K 700.38 % | 6.600 K 0.00 % | 6.600 K -2.70 % | 6.783 K 0.00 % | 6.783 K 0.00 % | 6.783 K 2.77 % | 6.600 K 0.00 % | 6.600 K | 0.000 -100.00 % | 13.900 M 6.07 % | 13.105 M 20.57 % | 10.870 M 8.15 % | 10.051 M 7.52 % | 9.348 M 7.64 % | 8.684 M 7.79 % | 8.056 M 0.81 % | 7.992 M 8.19 % | 7.387 M 80.60 % | 4.090 M 19.85 % | 3.413 M -0.03 % | 3.414 M 1.16 % | 3.375 M 24.51 % | 2.710 M 20.87 % | 2.242 M 29.09 % | 1.737 M 0.02 % | 1.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 64.940 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 -100.00 % | 2.176 M -0.92 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 22.303 M 6.59 % | 20.925 M 0.02 % | 20.921 M 1.63 % | 20.584 M 8.29 % | 19.008 M 13.35 % | 16.770 M -0.14 % | 16.793 M -2.07 % | 17.149 M 0.28 % | 17.100 M 0.34 % | 17.042 M 0.30 % | 16.991 M 0.33 % | 16.935 M 0.49 % | 16.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 22.309 M 6.58 % | 20.931 M 0.02 % | 20.927 M 1.22 % | 20.675 M 8.59 % | 19.039 M 13.18 % | 16.822 M 0.14 % | 16.800 M -2.07 % | 17.155 M 0.28 % | 17.107 M 0.34 % | 17.049 M 0.30 % | 16.998 M 0.33 % | 16.942 M 0.48 % | 16.860 M 0.44 % | 16.787 M 20.77 % | 13.900 M 6.07 % | 13.105 M 20.57 % | 10.870 M 8.15 % | 10.051 M 7.52 % | 9.348 M 7.64 % | 8.684 M 7.79 % | 8.056 M 0.81 % | 7.992 M 8.19 % | 7.387 M 80.60 % | 4.090 M 19.85 % | 3.413 M -0.03 % | 3.414 M 1.16 % | 3.375 M 24.51 % | 2.710 M 20.87 % | 2.242 M 29.09 % | 1.737 M 0.02 % | 1.737 M -20.17 % | 2.176 M -0.92 % | 2.196 M | 0.000 -100.00 % | 9.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 -66.91 % | 1.490 K -84.32 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 K | 0.000 -100.00 % | 37.562 K 43.92 % | 26.100 K 287.87 % | 6.729 K -76.39 % | 28.495 K 9.81 % | 25.950 K 293.18 % | 6.600 K 0.00 % | 6.600 K -64.42 % | 18.551 K 129.02 % | 8.100 K 0.00 % | 8.100 K 0.00 % | 8.100 K 0.00 % | 8.100 K 0.00 % | 8.100 K 0.00 % | 8.100 K 0.00 % | 8.100 K 0.00 % | 8.100 K -21.21 % | 10.280 K 7.31 % | 9.580 K -15.95 % | 11.398 K 25.28 % | 9.098 K -18.04 % | 11.100 K 68.18 % | 6.600 K -18.52 % | 8.100 K | 0.000 -100.00 % | 4.500 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.882 K -12.63 % | 53.662 K 447.63 % | 9.799 K -83.23 % | 58.437 K -56.97 % | 135.798 K 815.20 % | 14.838 K -39.59 % | 24.564 K 40.32 % | 17.506 K -44.59 % | 31.592 K -64.30 % | 88.481 K -3.90 % | 92.068 K 143.43 % | 37.821 K -84.31 % | 241.071 K 95.75 % | 123.155 K -39.55 % | 203.738 K 581.95 % | 29.876 K -45.06 % | 54.384 K -49.45 % | 107.594 K -25.62 % | 144.664 K -20.77 % | 182.579 K 275.08 % | 48.677 K 2.17 % | 47.644 K -67.28 % | 145.593 K 1 199.24 % | 11.206 K -39.10 % | 18.402 K 125.63 % | 8.156 K 253.07 % | 2.310 K -42.15 % | 3.993 K -66.66 % | 11.975 K -60.33 % | 30.190 K 151.84 % | 11.988 K 103.67 % | 5.886 K -50.26 % | 11.834 K 93.87 % | 6.104 K 76.77 % | 3.453 K 2.92 % | 3.355 K -86.46 % | 24.785 K 119.65 % | 11.284 K -43.58 % | 20.000 K -52.37 % | 41.988 K -30.02 % | 60.000 K |
| Liquidités et placements à court terme | 46.882 K -12.63 % | 53.662 K 447.63 % | 9.799 K -83.23 % | 58.437 K -56.97 % | 135.798 K 815.20 % | 14.838 K -39.59 % | 24.564 K 40.32 % | 17.506 K -44.59 % | 31.592 K -64.30 % | 88.481 K -3.90 % | 92.068 K 143.43 % | 37.821 K -84.31 % | 241.071 K 95.75 % | 123.155 K -39.55 % | 203.738 K 581.95 % | 29.876 K -45.06 % | 54.384 K -49.45 % | 107.594 K -25.62 % | 144.664 K -20.77 % | 182.579 K 275.08 % | 48.677 K 2.17 % | 47.644 K -67.28 % | 145.593 K 1 199.24 % | 11.206 K -39.10 % | 18.402 K 125.63 % | 8.156 K 253.07 % | 2.310 K -42.15 % | 3.993 K -66.66 % | 11.975 K -60.33 % | 30.190 K 151.84 % | 11.988 K 103.67 % | 5.886 K -50.26 % | 11.834 K 93.87 % | 6.104 K 76.77 % | 3.453 K 2.92 % | 3.355 K -86.46 % | 24.785 K 119.65 % | 11.284 K -43.58 % | 20.000 K -52.37 % | 41.988 K -30.02 % | 60.000 K |
| Total des actifs courants | 61.234 K -29.78 % | 87.208 K 511.47 % | 14.262 K -76.70 % | 61.210 K -58.95 % | 149.121 K 679.55 % | 19.129 K -47.10 % | 36.164 K 106.58 % | 17.506 K -44.59 % | 31.592 K -64.30 % | 88.481 K -3.90 % | 92.068 K 143.43 % | 37.821 K -84.31 % | 241.071 K 85.79 % | 129.755 K -38.31 % | 210.338 K 211.90 % | 67.438 K -16.21 % | 80.484 K -29.60 % | 114.323 K -33.98 % | 173.159 K -16.96 % | 208.529 K 277.24 % | 55.277 K 1.90 % | 54.244 K -66.95 % | 164.144 K 750.22 % | 19.306 K -27.15 % | 26.502 K 63.03 % | 16.256 K 56.16 % | 10.410 K -13.92 % | 12.093 K -39.76 % | 20.075 K -47.57 % | 38.290 K 90.61 % | 20.088 K 24.26 % | 16.166 K -24.51 % | 21.414 K 22.35 % | 17.502 K 39.45 % | 12.551 K -13.17 % | 14.455 K -53.94 % | 31.385 K 61.91 % | 19.384 K -3.08 % | 20.000 K -56.98 % | 46.488 K -22.52 % | 60.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 14.352 K -57.22 % | 33.546 K 651.65 % | 4.463 K 60.94 % | 2.773 K -78.39 % | 12.830 K 358.05 % | 2.801 K 33.38 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -9.098 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 |
| Compte à payer | 39.358 K -2.75 % | 40.472 K 712.36 % | 4.982 K -59.38 % | 12.266 K -73.13 % | 45.655 K 181.40 % | 16.224 K -23.65 % | 21.250 K 93.41 % | 10.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 K 69.07 % | 2.373 K -83.06 % | 14.009 K 81.11 % | 7.735 K 34.10 % | 5.768 K -29.50 % | 8.182 K 111.69 % | 3.865 K -56.17 % | 8.818 K 2 245.21 % | 376.000 -90.54 % | 3.973 K 48.63 % | 2.673 K 195.69 % | 904.000 196.39 % | 305.000 150.00 % | 122.000 -84.34 % | 779.000 125.80 % | 345.000 -58.38 % | 829.000 -97.24 % | 30.045 K 778.77 % | 3.419 K -55.28 % | 7.646 K -38.72 % | 12.478 K -51.67 % | 25.820 K 72.16 % | 14.998 K 2 446.35 % | 589.000 477.45 % | 102.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K 0.00 % | 520.400 K -20.00 % | 650.478 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 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.039 M 2.21 % | 1.016 M 2.21 % | 994.279 K 1.70 % | 977.666 K 124.07 % | 436.326 K -53.30 % | 934.310 K 2.46 % | 911.894 K -34.00 % | 1.382 M 62.93 % | 847.990 K 1.57 % | 834.914 K 1.57 % | 821.981 K 1.60 % | 809.034 K 2.12 % | 792.218 K 1.03 % | 784.123 K 1.08 % | 775.755 K 1.09 % | 767.387 K 1.10 % | 759.019 K 1.10 % | 750.742 K 1.10 % | 742.556 K 1.18 % | 733.867 K 1.19 % | 725.224 K 1.20 % | 716.606 K 1.22 % | 707.987 K 41.85 % | 499.106 K 1.25 % | 492.950 K 3.61 % | 475.797 K 59.28 % | 298.719 K -17.50 % | 362.079 K 0.00 % | 362.079 K 0.00 % | 362.079 K 254.55 % | 102.123 K 0.00 % | 102.123 K 0.00 % | 102.123 K 0.00 % | 102.123 K 0.00 % | 102.123 K -0.48 % | 102.613 K 11.27 % | 92.223 K 0.00 % | 92.223 K 5.61 % | 87.328 K -5.31 % | 92.223 K 101.18 % | 45.842 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.400 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 % | -1.936 M | 0.000 | 0.000 100.00 % | -244.400 K | 0.000 100.00 % | -108.627 K -44.84 % | -75.000 K -275.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 22.370 M 6.43 % | 21.018 M 0.37 % | 20.942 M 0.99 % | 20.736 M 8.06 % | 19.188 M 13.93 % | 16.842 M 0.03 % | 16.836 M -1.96 % | 17.173 M 0.20 % | 17.139 M 0.01 % | 17.137 M 0.28 % | 17.090 M 0.65 % | 16.979 M -0.71 % | 17.101 M 1.09 % | 16.917 M 19.89 % | 14.110 M 7.12 % | 13.172 M 20.30 % | 10.950 M 7.72 % | 10.165 M 6.77 % | 9.521 M 7.07 % | 8.892 M 9.63 % | 8.111 M 0.82 % | 8.046 M 6.55 % | 7.551 M 83.74 % | 4.109 M 19.49 % | 3.439 M 0.27 % | 3.430 M 1.33 % | 3.385 M 24.34 % | 2.722 M 20.33 % | 2.263 M 27.44 % | 1.775 M 1.06 % | 1.757 M -19.84 % | 2.192 M -1.15 % | 2.217 M 12 567.46 % | 17.502 K 39.45 % | 12.551 K -13.17 % | 14.455 K -53.94 % | 31.385 K 61.91 % | 19.384 K -3.08 % | 20.000 K -56.98 % | 46.488 K -22.52 % | 60.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.255 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 198.000 K | 0.000 | 0.000 -100.00 % | 177.300 K 379.83 % | -63.360 K | 0.000 | 0.000 -100.00 % | 260.160 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.150 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 108.629 K 56.88 % | 69.242 K 132.03 % | -216.187 K -741.52 % | 33.699 K -34.57 % | 51.505 K 226.96 % | -40.567 K -249.36 % | 27.160 K 197.16 % | 9.140 K -69.31 % | 29.783 K 3 747.93 % | 774.000 102.82 % | -27.494 K -298.21 % | 13.871 K -69.24 % | 45.093 K 97.14 % | 22.874 K -62.67 % | 61.281 K 1 332.27 % | -4.973 K 55.85 % | -11.264 K -145.32 % | 24.852 K 8.88 % | 22.826 K 204.72 % | -21.797 K -164.26 % | 33.922 K -23.60 % | 44.403 K 470.92 % | -11.971 K -266.98 % | 7.169 K -55.96 % | 16.280 K 55.69 % | 10.457 K 1 008.91 % | 943.000 117.28 % | 434.000 -97.54 % | 17.616 K 160.30 % | -29.216 K -188.25 % | 33.107 K 649.31 % | -6.027 K -39.71 % | -4.314 K 72.42 % | -15.642 K -472.69 % | 4.197 K -77.36 % | 18.536 K 832.86 % | 1.987 K 139.76 % | -4.998 K 81.13 % | -26.488 K -96.03 % | -13.512 K -122.52 % | 60.000 K | 0.000 |
| Comptes débiteurs | 19.194 K 166.00 % | -29.083 K -1 620.89 % | -1.690 K -116.80 % | 10.057 K 200.28 % | -10.029 K -237.21 % | 7.309 K 448.05 % | -2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -1.114 K -103.14 % | 35.490 K 587.23 % | -7.284 K 78.18 % | -33.389 K -213.45 % | 29.431 K 685.58 % | -5.026 K -148.97 % | 10.263 K -6.59 % | 10.987 K | 0.000 | 0.000 100.00 % | -2.552 K -200.00 % | 2.552 K 142.16 % | -6.053 K -264.48 % | 3.680 K 126.91 % | -13.677 K -317.99 % | 6.274 K 218.96 % | 1.967 K 181.48 % | -2.414 K -155.93 % | 4.316 K 187.16 % | -4.952 K -158.66 % | 8.442 K 334.70 % | -3.597 K -376.69 % | 1.300 K -26.51 % | 1.769 K 194.83 % | 600.000 170.27 % | 222.000 133.79 % | -657.000 -251.38 % | 434.000 189.67 % | -484.000 98.34 % | -29.216 K -209.73 % | 26.626 K 729.90 % | -4.227 K 12.52 % | -4.832 K 63.78 % | -13.342 K -223.29 % | 10.822 K -24.89 % | 14.409 K 2 858.73 % | 487.000 377.45 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 90.549 K 44.11 % | 62.835 K 130.32 % | -207.213 K -463.33 % | 57.031 K 77.65 % | 32.103 K 174.92 % | -42.850 K -325.56 % | 18.997 K 1 128.53 % | -1.847 K -106.20 % | 29.783 K 3 747.93 % | 774.000 103.10 % | -24.942 K -320.36 % | 11.319 K -77.87 % | 51.146 K 166.47 % | 19.194 K -74.39 % | 74.958 K 766.47 % | -11.247 K 15.00 % | -13.231 K -148.53 % | 27.266 K 47.30 % | 18.510 K 209.88 % | -16.845 K -166.11 % | 25.480 K -46.92 % | 48.000 K 461.69 % | -13.271 K -345.76 % | 5.400 K -65.56 % | 15.680 K 53.20 % | 10.235 K 539.69 % | 1.600 K | 0.000 -100.00 % | 18.100 K | 0.000 -100.00 % | 6.481 K 460.06 % | -1.800 K -447.49 % | 518.000 122.52 % | -2.300 K 65.28 % | -6.625 K -260.53 % | 4.127 K 175.13 % | 1.500 K 129.41 % | -5.100 K 80.75 % | -26.488 K -96.03 % | -13.512 K -122.52 % | 60.000 K | 0.000 |
| Autres éléments non monétaires | 18.085 K -71.17 % | 62.727 K -65.91 % | 183.995 K 638.43 % | 24.917 K -70.89 % | 85.584 K 133.33 % | 36.679 K -35.90 % | 57.225 K 446.41 % | 10.473 K 126.11 % | -40.110 K -142.96 % | 93.361 K 253.87 % | 26.383 K 56.89 % | 16.816 K -59.05 % | 41.069 K 389.03 % | 8.398 K 82.84 % | 4.593 K -73.19 % | 17.132 K -6.26 % | 18.277 K 75.62 % | 10.407 K 19.77 % | 8.689 K -41.68 % | 14.898 K 0.63 % | 14.805 K -0.46 % | 14.874 K 33.21 % | 11.166 K -10.03 % | 12.411 K -46.98 % | 23.408 K 274.23 % | 6.255 K 6.14 % | 5.893 K -1.54 % | 5.985 K -53.51 % | 12.874 K | 0.000 | 0.000 100.00 % | -3.588 K -115.12 % | 23.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.338 K -9.44 % | 8.103 K 118.30 % | -44.271 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 60.166 K 146.70 % | -128.846 K 22.53 % | -166.309 K -187.92 % | 189.166 K 40.58 % | 134.560 K 334.39 % | 30.977 K 113.83 % | -223.919 K -260.60 % | 139.428 K 188.71 % | 48.294 K -67.02 % | 146.430 K 137.00 % | 61.784 K 45.47 % | 42.471 K -59.32 % | 104.407 K 219.55 % | 32.673 K 151.56 % | 12.988 K -90.90 % | 142.774 K 434.05 % | 26.734 K -72.81 % | 98.325 K 563.82 % | 14.812 K 0.58 % | 14.727 K -77.43 % | 65.260 K 259.36 % | -40.952 K -681.68 % | -5.239 K 39.93 % | -8.722 K 80.42 % | -44.535 K -255.09 % | -12.542 K 63.85 % | -34.694 K -17.54 % | -29.516 K -102.75 % | -14.558 K 64.55 % | -41.064 K -338.45 % | 17.221 K 129.98 % | -57.437 K -25.18 % | -45.884 K 40.68 % | -77.349 K -43.50 % | -53.902 K 5.15 % | -56.830 K -36.94 % | -41.499 K -35.57 % | -30.611 K -53.06 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Investissements dans les immobilisations corporelles | -410.801 K -526.81 % | -65.538 K -110.70 % | 612.517 K 194.15 % | -650.581 K -38.07 % | -471.183 K -2 736.91 % | -16.609 K -105.06 % | 328.553 K 409.61 % | -106.119 K 8.08 % | -115.450 K -7.91 % | -106.984 K 3.51 % | -110.877 K 4.88 % | -116.566 K -0.10 % | -116.447 K 46.09 % | -216.013 K -71.01 % | -126.315 K 17.88 % | -153.820 K -64.18 % | -93.691 K 17.89 % | -114.101 K -133.43 % | -48.881 K -74.94 % | -27.942 K 68.03 % | -87.398 K 5.69 % | -92.667 K -160.78 % | 152.472 K 266.94 % | -91.331 K -690.54 % | -11.553 K 76.70 % | -49.588 K -385.00 % | 17.399 K 200.00 % | -17.399 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -16.000 K 75.36 % | -64.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.119 K 8.08 % | -115.450 K -7.91 % | -106.984 K 3.51 % | -110.877 K 4.88 % | -116.566 K -0.10 % | -116.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.974 K | 0.000 | 0.000 | 0.000 100.00 % | -170.000 | 0.000 100.00 % | -14.649 K 12.41 % | -16.725 K -342.36 % | 6.901 K 1 274.70 % | 502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.988 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -410.801 K -526.81 % | -65.538 K -110.99 % | 596.517 K 183.37 % | -715.521 K -51.86 % | -471.183 K -2 736.91 % | -16.609 K -105.06 % | 328.553 K 409.61 % | -106.119 K 8.08 % | -115.450 K -7.91 % | -106.984 K 3.51 % | -110.877 K 4.88 % | -116.566 K -0.10 % | -116.447 K 46.09 % | -216.013 K -71.01 % | -126.315 K 17.88 % | -153.820 K -64.18 % | -93.691 K 17.89 % | -114.101 K -133.43 % | -48.881 K -74.94 % | -27.942 K 68.03 % | -87.398 K 5.69 % | -92.667 K -209.67 % | 84.498 K 192.52 % | -91.331 K -690.54 % | -11.553 K 76.70 % | -49.588 K -387.82 % | 17.229 K 199.02 % | -17.399 K -18.77 % | -14.649 K 12.41 % | -16.725 K -342.36 % | 6.901 K 1 274.70 % | 502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.988 K -200.00 % | 41.988 K | 0.000 | 0.000 |
| Remboursement de dette | 343.855 K 44.33 % | 238.247 K 149.75 % | -478.846 K -206.65 % | 448.994 K -1.88 % | 457.583 K 1 999.16 % | -24.094 K 75.31 % | -97.576 K -105.88 % | -47.395 K -561.62 % | 10.267 K 123.86 % | -43.033 K -141.64 % | 103.340 K 174.26 % | -139.155 K -207.08 % | 129.956 K 26.47 % | 102.757 K | 0.000 100.00 % | -2.780 K -120.22 % | 13.747 K 548.52 % | -3.065 K 20.31 % | -3.846 K -102.61 % | 147.117 K 457.77 % | 26.376 K -18.76 % | 32.465 K -44.35 % | 58.333 K -37.18 % | 92.857 K 35.29 % | 68.634 K 20.77 % | 56.831 K 1 122.51 % | -5.558 K -36.66 % | -4.067 K -126.22 % | 15.509 K 41.11 % | 10.991 K 195.91 % | -11.460 K -2.66 % | -11.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 10.400 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.967 100.01 % | -9.999 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 |
| Dividendes versés | 0.000 100.00 % | -6.398 K | 0.000 100.00 % | -13.010 K | 0.000 100.00 % | -6.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -141 342.72 % | -21.210 K | 0.000 100.00 % | -10.000 K -60.75 % | -6.221 K 66.73 % | -18.697 K -198.91 % | -6.255 K -1.10 % | -6.187 K 1.09 % | -6.255 K 75.00 % | -25.020 K -318.05 % | -5.985 K 63.70 % | -16.487 K -163.58 % | -6.255 K 74.73 % | -24.752 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 |
| Autres activités de financement | 0.000 -100.00 % | 6.398 K | 0.000 -100.00 % | 13.010 K | 0.000 -100.00 % | 6.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 30.000 M 9 627.66 % | 308.399 K 2 987.09 % | -10.682 K -206.82 % | 10.000 K 154.86 % | -18.229 K -197.50 % | 18.697 K 198.91 % | 6.255 K 1.10 % | 6.187 K -1.09 % | 6.255 K | 0.000 | 0.000 100.00 % | -2.300 K -113.22 % | 17.400 K -62.25 % | 46.092 K 7.19 % | 43.000 K 1 051.96 % | -4.517 K -106.95 % | 65.000 K 1 090.85 % | -6.560 K -110.56 % | 62.150 K 67.08 % | 37.198 K -53.50 % | 80.000 K 48.15 % | 54.000 K 52.54 % | 35.400 K -35.64 % | 55.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 23.500 K -68.67 % | 75.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 343.855 K 44.33 % | 238.247 K 149.75 % | -478.846 K -206.65 % | 448.994 K -1.88 % | 457.583 K 1 999.16 % | -24.094 K 75.31 % | -97.576 K -105.88 % | -47.395 K -561.62 % | 10.267 K 123.86 % | -43.033 K -141.64 % | 103.340 K 180.01 % | -129.155 K -199.38 % | 129.956 K 26.47 % | 102.757 K -64.22 % | 287.189 K 2 233.33 % | -13.462 K -197.93 % | 13.747 K 164.56 % | -21.294 K -453.67 % | -3.846 K -102.61 % | 147.117 K 457.77 % | 26.376 K -18.76 % | 32.465 K -44.35 % | 58.333 K -37.18 % | 92.857 K 39.98 % | 66.334 K -2.42 % | 67.976 K 330.72 % | 15.782 K -59.46 % | 38.933 K 254.19 % | 10.992 K -85.54 % | 75.991 K 521.70 % | -18.020 K -135.34 % | 50.987 K 37.07 % | 37.198 K -53.50 % | 80.000 K 48.15 % | 54.000 K 52.54 % | 35.400 K -35.64 % | 55.000 K 175.00 % | 20.000 K 1.52 % | 19.700 K | 0.000 -100.00 % | 23.500 K -68.67 % | 75.000 K |
| 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 | 0.000 100.00 % | -3.205 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 -100.00 % | 141.988 K 269.08 % | -83.976 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -6.780 K -115.46 % | 43.863 K 190.18 % | -48.638 K 37.13 % | -77.361 K -163.96 % | 120.960 K 1 343.68 % | -9.726 K -237.80 % | 7.058 K 150.11 % | -14.086 K 75.24 % | -56.889 K -1 485.98 % | -3.587 K -106.61 % | 54.247 K 126.69 % | -203.250 K -272.37 % | 117.916 K 246.33 % | -80.583 K -146.35 % | 173.862 K 809.41 % | -24.508 K 53.94 % | -53.210 K -43.54 % | -37.070 K 2.23 % | -37.915 K -128.32 % | 133.902 K 12 862.44 % | 1.033 K 101.02 % | -101.154 K -173.52 % | 137.592 K 2 012.06 % | -7.196 K -170.23 % | 10.246 K 75.27 % | 5.846 K 447.36 % | -1.683 K 78.92 % | -7.982 K 56.18 % | -18.215 K -200.07 % | 18.202 K 198.30 % | 6.102 K 202.59 % | -5.948 K -203.80 % | 5.730 K 116.14 % | 2.651 K 2 605.10 % | 98.000 100.46 % | -21.430 K -258.73 % | 13.501 K 227.24 % | -10.611 K 46.95 % | -20.000 K 0.00 % | -20.000 K | 0.000 -100.00 % | 60.000 K |
| Trésorerie au début de la période | 53.662 K 447.63 % | 9.799 K -83.23 % | 58.437 K -56.97 % | 135.798 K 815.20 % | 14.838 K -39.59 % | 24.564 K 40.32 % | 17.506 K -44.59 % | 31.592 K -64.30 % | 88.481 K -3.90 % | 92.068 K 143.43 % | 37.821 K -84.31 % | 241.071 K 95.75 % | 123.155 K -39.55 % | 203.738 K 581.95 % | 29.876 K -45.06 % | 54.384 K -49.45 % | 107.594 K -25.62 % | 144.664 K -20.77 % | 182.579 K 275.08 % | 48.677 K 2.17 % | 47.644 K -67.98 % | 148.798 K 1 227.84 % | 11.206 K -39.10 % | 18.402 K 125.63 % | 8.156 K 253.07 % | 2.310 K -42.15 % | 3.993 K -66.66 % | 11.975 K -60.33 % | 30.190 K 151.84 % | 11.988 K 103.67 % | 5.886 K -50.26 % | 11.834 K 93.87 % | 6.104 K 76.77 % | 3.453 K 2.92 % | 3.355 K -86.46 % | 24.785 K 119.65 % | 11.284 K -48.46 % | 21.895 K -45.26 % | 40.000 K -33.33 % | 60.000 K 236.89 % | 17.810 K | 0.000 |
| Trésorerie à la fin de la période | 46.882 K -12.63 % | 53.662 K 447.63 % | 9.799 K -83.23 % | 58.437 K -56.97 % | 135.798 K 815.20 % | 14.838 K -39.59 % | 24.564 K 40.32 % | 17.506 K -44.59 % | 31.592 K -64.30 % | 88.481 K -3.90 % | 92.068 K 143.43 % | 37.821 K -84.31 % | 241.071 K 95.75 % | 123.155 K -39.55 % | 203.738 K 581.95 % | 29.876 K -45.06 % | 54.384 K -49.45 % | 107.594 K -25.62 % | 144.664 K -20.77 % | 182.579 K 275.08 % | 48.677 K 2.17 % | 47.644 K -67.98 % | 148.798 K 1 227.84 % | 11.206 K -39.10 % | 18.402 K 125.63 % | 8.156 K 253.07 % | 2.310 K -42.15 % | 3.993 K -66.66 % | 11.975 K -60.33 % | 30.190 K 151.84 % | 11.988 K 103.67 % | 5.886 K -50.26 % | 11.834 K 93.87 % | 6.104 K 76.77 % | 3.453 K 2.92 % | 3.355 K -86.46 % | 24.785 K 119.65 % | 11.284 K -43.58 % | 20.000 K -50.00 % | 40.000 K 124.59 % | 17.810 K -70.32 % | 60.000 K |
| Trésorerie d'exploitation | 60.166 K 146.70 % | -128.846 K 22.53 % | -166.309 K -187.92 % | 189.166 K 40.58 % | 134.560 K 334.39 % | 30.977 K 113.83 % | -223.919 K -260.60 % | 139.428 K 188.71 % | 48.294 K -67.02 % | 146.430 K 137.00 % | 61.784 K 45.47 % | 42.471 K -59.32 % | 104.407 K 219.55 % | 32.673 K 151.56 % | 12.988 K -90.90 % | 142.774 K 434.05 % | 26.734 K -72.81 % | 98.325 K 563.82 % | 14.812 K 0.58 % | 14.727 K -77.43 % | 65.260 K 259.36 % | -40.952 K -681.68 % | -5.239 K 39.93 % | -8.722 K 80.42 % | -44.535 K -255.09 % | -12.542 K 63.85 % | -34.694 K -17.54 % | -29.516 K -102.75 % | -14.558 K 64.55 % | -41.064 K -338.45 % | 17.221 K 129.98 % | -57.437 K -25.18 % | -45.884 K 40.68 % | -77.349 K -43.50 % | -53.902 K 5.15 % | -56.830 K -36.94 % | -41.499 K -35.57 % | -30.611 K -53.06 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Dépenses en capital | -410.801 K -526.81 % | -65.538 K -110.70 % | 612.517 K 194.15 % | -650.581 K -38.07 % | -471.183 K -2 736.91 % | -16.609 K -105.06 % | 328.553 K 409.61 % | -106.119 K 8.08 % | -115.450 K -7.91 % | -106.984 K 3.51 % | -110.877 K 4.88 % | -116.566 K -0.10 % | -116.447 K 46.09 % | -216.013 K -71.01 % | -126.315 K 17.88 % | -153.820 K -64.18 % | -93.691 K 17.89 % | -114.101 K -133.43 % | -48.881 K -74.94 % | -27.942 K 68.03 % | -87.398 K 5.69 % | -92.667 K -160.78 % | 152.472 K 266.94 % | -91.331 K -690.54 % | -11.553 K 76.70 % | -49.588 K -385.00 % | 17.399 K 200.00 % | -17.399 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 |
| Cash-flow disponible | -350.635 K -80.38 % | -194.384 K -143.56 % | 446.208 K 196.70 % | -461.415 K -37.07 % | -336.623 K -2 442.87 % | 14.368 K -86.27 % | 104.634 K 214.13 % | 33.309 K 149.60 % | -67.156 K -270.25 % | 39.446 K 180.35 % | -49.093 K 33.74 % | -74.095 K -515.41 % | -12.040 K 93.43 % | -183.340 K -61.78 % | -113.327 K -925.96 % | -11.046 K 83.50 % | -66.957 K -324.42 % | -15.776 K 53.69 % | -34.069 K -157.81 % | -13.215 K 40.31 % | -22.138 K 83.43 % | -133.619 K -190.75 % | 147.233 K 247.16 % | -100.053 K -78.39 % | -56.088 K 9.72 % | -62.130 K -259.24 % | -17.295 K 63.14 % | -46.915 K -222.26 % | -14.558 K 64.55 % | -41.064 K -338.45 % | 17.221 K 129.98 % | -57.437 K -25.18 % | -45.884 K 40.68 % | -77.349 K -43.50 % | -53.902 K 5.15 % | -56.830 K -36.94 % | -41.499 K -35.57 % | -30.611 K -53.06 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |