Hot Chili Limited HCH.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 91.420 K 53.91 % | 59.400 K -28.08 % | 82.587 K | 0.000 -100.00 % | 133.805 K 9.43 % | 122.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -7.569 M -44.86 % | -5.225 M 26.89 % | -7.147 M 25.90 % | -9.645 M -734.34 % | -1.156 M 71.89 % | -4.113 M -5.35 % | -3.904 M -66.62 % | -2.343 M 75.34 % | -9.500 M -9.76 % | -8.655 M -0.48 % | -8.614 M -97.21 % | -4.368 M -50.93 % | -2.894 M 73.85 % | -11.066 M -505.36 % | -1.828 M -96.35 % | -931.000 K |
| Bénéfice avant impôt | -7.781 M -43.46 % | -5.424 M 25.48 % | -7.279 M 25.30 % | -9.744 M -669.67 % | -1.266 M 70.09 % | -4.232 M -5.51 % | -4.011 M -60.57 % | -2.498 M 73.95 % | -9.589 M -10.79 % | -8.655 M -0.48 % | -8.614 M -97.21 % | -4.368 M -50.93 % | -2.894 M 73.85 % | -11.066 M -505.36 % | -1.828 M -96.35 % | -931.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -79.62 51.46 % | -164.04 -970.11 % | -15.33 | 0.00 100.00 % | -29.98 -46.73 % | -20.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.587 M -44.62 % | -5.246 M 22.52 % | -6.771 M 11.20 % | -7.625 M -1 426.07 % | 575.009 K 125.36 % | -2.267 M 3.20 % | -2.342 M -396.19 % | -472.000 K 93.55 % | -7.321 M -16.37 % | -6.291 M 3.85 % | -6.543 M -61.60 % | -4.049 M -9.26 % | -3.706 M 66.39 % | -11.025 M -504.44 % | -1.824 M -95.92 % | -931.000 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -78.18 51.85 % | -162.37 -1 060.03 % | -14.00 | 0.00 100.00 % | -29.18 -52.26 % | -19.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -74.06 42.30 % | -128.37 -1 943.70 % | 6.96 | 0.00 100.00 % | -17.50 -353.41 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 0.02 -98.35 % | 0.92 2.76 % | 0.89 | 0.00 -100.00 % | 0.91 98.08 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 123.565 M 3.45 % | 119.445 M 25.15 % | 95.442 M 72.00 % | 55.490 M 69.04 % | 32.827 M 89.38 % | 17.334 M 45.32 % | 11.928 M -1.12 % | 12.063 M 25.79 % | 9.590 M 37.12 % | 6.994 M -3.45 % | 7.244 M 24.62 % | 5.813 M 46.42 % | 3.970 M 29.74 % | 3.060 M 59.46 % | 1.919 M 0.00 % | 1.919 M |
| Moyenne pondérée des actions en circulation | 123.480 M 3.38 % | 119.445 M 25.15 % | 95.442 M 72.00 % | 55.490 M 69.04 % | 32.827 M 84.18 % | 17.823 M 49.42 % | 11.928 M -1.12 % | 12.063 M 25.79 % | 9.590 M 22.24 % | 7.845 M 8.30 % | 7.244 M 24.62 % | 5.813 M 46.42 % | 3.970 M 29.74 % | 3.060 M 59.46 % | 1.919 M 0.00 % | 1.919 M |
| Bénéfice par action diluée | -0.06 -40.27 % | -0.04 41.66 % | -0.07 55.94 % | -0.17 -382.95 % | -0.04 84.70 % | -0.23 20.69 % | -0.29 -45.00 % | -0.20 79.80 % | -0.99 10.00 % | -1.10 17.29 % | -1.33 -77.33 % | -0.75 -2.74 % | -0.73 79.83 % | -3.62 -281.05 % | -0.95 -97.92 % | -0.48 |
| Bénéfice par action | -0.06 -40.27 % | -0.04 41.66 % | -0.07 55.94 % | -0.17 -382.95 % | -0.04 84.70 % | -0.23 20.69 % | -0.29 -45.00 % | -0.20 81.98 % | -1.11 10.48 % | -1.24 6.77 % | -1.33 -77.33 % | -0.75 -2.74 % | -0.73 79.83 % | -3.62 -281.05 % | -0.95 -97.92 % | -0.48 |
| Bénéfice brut | -156.000 K -19.08 % | -131.000 K -9 551.66 % | 1.386 K -97.46 % | 54.623 K -26.09 % | 73.909 K 747.81 % | -11.409 K -109.41 % | 121.253 K 116.77 % | 55.937 K 168.83 % | -81.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -199.000 K -50.76 % | -132.000 K | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K -220.65 % | -32.434 K | 0.000 |
| Coût des revenus | 156.247 K 19.55 % | 130.698 K 45.17 % | 90.034 K 1 784.74 % | 4.777 K -44.95 % | 8.678 K -23.94 % | 11.409 K -9.11 % | 12.552 K -81.08 % | 66.332 K -18.38 % | 81.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.481 M -25.01 % | 3.309 M -16.14 % | 3.946 M 299.25 % | 988.220 K -3.58 % | 1.025 M 48.81 % | 688.716 K 22.77 % | 560.973 K 10.56 % | 507.389 K -46.87 % | 954.919 K -35.35 % | 1.477 M 30.72 % | 1.130 M -58.44 % | 2.719 M 38.44 % | 1.964 M 34.24 % | 1.463 M 781.24 % | 166.017 K | 0.000 |
| Frais de vente et de marketing | 1.180 M 41.07 % | 836.470 K 1.25 % | 826.120 K -78.53 % | 3.848 M 249.57 % | 1.101 M 7.15 % | 1.027 M 20.27 % | 854.175 K -3.33 % | 883.627 K -16.36 % | 1.056 M -25.21 % | 1.413 M -32.44 % | 2.091 M | 0.000 -100.00 % | 1.409 M -84.91 % | 9.340 M 458.62 % | 1.672 M | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 1.391 M -43.95 % | 2.482 M | 0.000 -100.00 % | 300.000 -99.55 % | 67.187 K 141.73 % | -161.000 K | 0.000 100.00 % | -317.000 K 67.91 % | -988.000 K -363.97 % | 374.279 K -74.28 % | 1.455 M 36.11 % | 1.069 M 837.24 % | -145.000 K -319.45 % | 66.074 K 284.20 % | -35.870 K |
| Dépenses de fonctionnement | 7.924 M 43.14 % | 5.536 M -13.87 % | 6.427 M 32.90 % | 4.836 M 127.47 % | 2.126 M -8.20 % | 2.316 M 63.67 % | 1.415 M 1.73 % | 1.391 M -30.83 % | 2.011 M -30.42 % | 2.890 M -10.28 % | 3.221 M -22.20 % | 4.140 M 11.44 % | 3.715 M -66.19 % | 10.988 M 470.21 % | 1.927 M 107.05 % | 930.680 K |
| Coût et dépenses | 7.924 M 55.12 % | 5.108 M -20.52 % | 6.427 M 32.77 % | 4.841 M 126.85 % | 2.134 M -7.86 % | 2.316 M -9.95 % | 2.572 M 75.68 % | 1.464 M -79.82 % | 7.253 M 12.71 % | 6.435 M -5.77 % | 6.829 M 49.24 % | 4.576 M | 0.000 -100.00 % | 10.988 M 470.21 % | 1.927 M 107.05 % | 930.684 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.924 M 91.17 % | 4.145 M 5.06 % | 3.946 M -18.41 % | 4.836 M 127.50 % | 2.126 M 23.87 % | 1.716 M 21.26 % | 1.415 M 1.73 % | 1.391 M -30.84 % | 2.011 M -30.40 % | 2.890 M -10.28 % | 3.221 M 18.46 % | 2.719 M -19.39 % | 3.373 M -68.78 % | 10.803 M 487.76 % | 1.838 M 105.41 % | 894.810 K |
| Revenu d'intérêts | 0.000 -100.00 % | 170.795 K 4 531.10 % | 3.688 K 246.29 % | 1.065 K -74.12 % | 4.115 K -99.79 % | 1.916 M 28 462.91 % | 6.708 K -99.42 % | 1.157 M 6 089.15 % | 18.694 K -47.30 % | 35.475 K -98.01 % | 1.784 M 755.53 % | 208.525 K 263.95 % | 57.295 K -45.17 % | 104.498 K 222.19 % | 32.434 K 23 574.45 % | 137.000 |
| Frais d'intérêts | 0.000 -100.00 % | 47.352 K -98.08 % | 2.460 M 14.47 % | 2.149 M 14.98 % | 1.869 M -4.35 % | 1.954 M 17.96 % | 1.656 M -15.49 % | 1.960 M -16.76 % | 2.355 M 4.39 % | 2.256 M 15.73 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 156.247 K 19.55 % | 130.698 K 1 166.09 % | 10.323 K 116.10 % | 4.777 K -44.95 % | 8.678 K -23.94 % | 11.409 K -9.11 % | 12.552 K -81.08 % | 66.332 K -18.38 % | 81.272 K -25.04 % | 108.415 K -11.21 % | 122.109 K 34.71 % | 90.647 K 963.93 % | 8.520 K -79.23 % | 41.017 K 794.20 % | 4.587 K 3 248.18 % | 137.000 |
| Résultat d'exploitation | -7.924 M -55.13 % | -5.108 M 19.38 % | -6.336 M -32.66 % | -4.776 M -133.77 % | -2.043 M -19.06 % | -1.716 M -33.96 % | -1.281 M -0.95 % | -1.269 M 36.90 % | -2.011 M 30.42 % | -2.890 M 10.28 % | -3.221 M 22.20 % | -4.140 M -11.44 % | -3.715 M 66.19 % | -10.988 M -470.21 % | -1.927 M -106.98 % | -931.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -69.31 13.80 % | -80.40 -225.03 % | -24.74 | 0.00 100.00 % | -9.57 7.76 % | -10.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 142.516 K 145.17 % | -315.540 K 66.54 % | -942.909 K 81.02 % | -4.968 M -671.84 % | 868.767 K 134.53 % | -2.516 M 7.81 % | -2.729 M -121.87 % | -1.230 M 83.77 % | -7.578 M -31.45 % | -5.765 M -6.90 % | -5.393 M -2 265.35 % | -228.000 K -127.80 % | 820.067 K 1 161.47 % | -77.258 K -216.93 % | 66.074 K 48 129.20 % | 137.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -33.187 M -1 168.93 % | -2.615 M 88.82 % | -23.391 M -1 776.58 % | 1.395 M 165.78 % | -2.121 M -166.62 % | 3.184 M 1 912.59 % | 158.204 K -79.75 % | 781.102 K -90.84 % | 8.531 M 44.40 % | 5.908 M 372.80 % | -2.166 M 80.57 % | -11.145 M 33.90 % | -16.861 M -299.49 % | -4.221 M 36.12 % | -6.608 M -1 331.76 % | -461.502 K |
| Investissements totaux | 359.309 K -0.93 % | 362.688 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 |
| Dette totale | 554.602 K 66.24 % | 333.608 K 0.83 % | 330.848 K -93.38 % | 5.000 M 19.42 % | 4.187 M -8.22 % | 4.562 M 19.58 % | 3.815 M 19.81 % | 3.184 M -63.62 % | 8.753 M -32.78 % | 13.021 M 22.88 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 6.447 M 23.24 % | 5.231 M -5.21 % | 5.519 M 98.84 % | 2.776 M 413.10 % | 540.962 K 906.40 % | 53.752 K -96.41 % | 1.498 M 1.59 % | 1.475 M 30.88 % | 1.127 M 0.00 % | 1.127 M -46.75 % | 2.116 M 101.05 % | 1.053 M 42.07 % | 740.873 K 907.58 % | 73.530 K 0.00 % | 73.530 K 5 917.18 % | 1.222 K |
| Bénéfices non répartis | -76.320 M -7.37 % | -71.082 M -3.34 % | -68.786 M -10.63 % | -62.179 M -18.36 % | -52.534 M -2.20 % | -51.402 M -5.41 % | -48.762 M -8.70 % | -44.858 M -5.51 % | -42.515 M -13.78 % | -37.366 M -25.81 % | -29.700 M -40.85 % | -21.087 M -26.12 % | -16.719 M -20.94 % | -13.825 M -401.08 % | -2.759 M -196.49 % | -930.547 K |
| Actions ordinaires | 297.652 M 10.57 % | 269.190 M 0.00 % | 269.190 M 42.95 % | 188.314 M 17.66 % | 160.056 M 21.40 % | 131.837 M 3.46 % | 127.433 M 4.41 % | 122.053 M 4.13 % | 117.210 M 3.96 % | 112.747 M 5.70 % | 106.669 M 17.51 % | 90.776 M 86.91 % | 48.566 M 152.43 % | 19.239 M 68.47 % | 11.420 M 578.78 % | 1.682 M |
| Capitaux propres totaux | 247.427 M 11.13 % | 222.649 M -0.94 % | 224.771 M 51.98 % | 147.892 M 16.32 % | 127.143 M 27.55 % | 99.679 M 0.20 % | 99.478 M 1.42 % | 98.085 M 2.82 % | 95.392 M 24.68 % | 76.508 M -3.26 % | 79.085 M 11.79 % | 70.741 M 117.08 % | 32.588 M 493.78 % | 5.488 M -37.16 % | 8.734 M 1 059.82 % | 753.075 K |
| Autres passifs non courants | 24.591 K 51.64 % | 16.217 K 77.35 % | 9.144 K 2 103.37 % | 415.000 | 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 | 392.014 K 87.46 % | 209.118 K -20.72 % | 263.767 K | 0.000 -100.00 % | 4.187 M -8.22 % | 4.562 M 19.58 % | 3.815 M 19.81 % | 3.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 416.605 K 84.88 % | 225.335 K -17.43 % | 272.911 K 65 661.69 % | 415.000 -99.99 % | 4.187 M -8.22 % | 4.562 M 19.58 % | 3.815 M 19.81 % | 3.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 267.526 K 15.54 % | 231.546 K 115.66 % | 107.368 K -97.73 % | 4.725 M 30.37 % | 3.624 M -58.36 % | 8.704 M -3.71 % | 9.040 M 7.58 % | 8.403 M 215.59 % | 2.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.111 K 50.19 % | 61.997 K -6.94 % | 66.621 K 657.75 % | 8.792 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.753 M 32.78 % | -13.021 M -22.88 % | -10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 162.588 K 30.60 % | 124.490 K 85.58 % | 67.081 K -98.66 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.753 M -32.78 % | 13.021 M 22.88 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.039 M 94.98 % | 1.558 M -76.21 % | 6.551 M -53.55 % | 14.105 M 130.73 % | 6.113 M -41.66 % | 10.479 M 12.52 % | 9.313 M 3.22 % | 9.022 M -21.48 % | 11.490 M -21.73 % | 14.681 M 9.77 % | 13.374 M 235.19 % | 3.990 M 815.73 % | 435.712 K -67.18 % | 1.328 M 1 239.85 % | 99.093 K -6.10 % | 105.528 K |
| Passifs totaux | 3.455 M 93.70 % | 1.784 M -73.86 % | 6.824 M -51.62 % | 14.105 M 36.94 % | 10.300 M -31.52 % | 15.040 M 14.57 % | 13.128 M 7.55 % | 12.206 M 6.23 % | 11.490 M -21.73 % | 14.681 M 9.77 % | 13.374 M 235.19 % | 3.990 M 815.73 % | 435.712 K -67.18 % | 1.328 M 1 239.85 % | 99.093 K -6.10 % | 105.528 K |
| Autres actifs non courants | 952.000 -100.00 % | 220.437 M 6.27 % | 207.437 M 31.02 % | 158.330 M 20.80 % | 131.071 M 215.65 % | -113.334 M -4.04 % | -108.937 M -1.08 % | -107.775 M -1.04 % | -106.661 M -26.93 % | -84.033 M -19.55 % | -70.289 M -10.59 % | -63.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.628 K |
| Investissements à long terme | 359.309 K -0.93 % | 362.688 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 216.502 M 52 409.26 % | 412.312 K 12.22 % | 367.423 K 493.15 % | 61.944 K 7.86 % | 57.431 K -99.95 % | 113.334 M 4.04 % | 108.937 M 1.08 % | 107.775 M 1.04 % | 106.661 M 26.93 % | 84.033 M 19.55 % | 70.289 M 10.59 % | 63.559 M 293.64 % | 16.147 M 524.36 % | 2.586 M 29.48 % | 1.997 M | 0.000 |
| Total des actifs non courants | 216.862 M -1.97 % | 221.212 M 6.45 % | 207.804 M 31.20 % | 158.392 M 20.79 % | 131.128 M 15.70 % | 113.334 M 4.04 % | 108.937 M 1.08 % | 107.775 M 1.04 % | 106.661 M 26.93 % | 84.033 M 19.55 % | 70.289 M 10.59 % | 63.559 M 293.64 % | 16.147 M 524.36 % | 2.586 M 29.48 % | 1.997 M 413.95 % | 388.628 K |
| Autres actifs circulants | 227.311 K -12.70 % | 260.392 K 272.53 % | 69.898 K 52 454.89 % | 133.000 0.00 % | 133.000 -98.21 % | 7.445 K 5 497.74 % | 133.000 -99.63 % | 35.582 K | 0.000 -100.00 % | 43.880 K -99.53 % | 9.407 M 34 585.62 % | 27.121 K 71.58 % | 15.807 K | 0.000 -100.00 % | 173.017 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 33.742 M 1 044.18 % | 2.949 M -87.57 % | 23.722 M 558.09 % | 3.605 M -42.86 % | 6.308 M 357.91 % | 1.378 M -62.33 % | 3.657 M 52.17 % | 2.403 M 984.49 % | 221.576 K -96.88 % | 7.112 M -44.27 % | 12.762 M 14.52 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M 1 331.76 % | 461.502 K |
| Liquidités et placements à court terme | 33.742 M 1 044.18 % | 2.949 M -87.57 % | 23.722 M 558.09 % | 3.605 M -42.86 % | 6.308 M 357.91 % | 1.378 M -62.33 % | 3.657 M 52.17 % | 2.403 M 984.49 % | 221.576 K -96.88 % | 7.112 M -44.27 % | 12.762 M 14.52 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M 1 331.76 % | 461.502 K |
| Total des actifs courants | 34.020 M 956.31 % | 3.221 M -86.46 % | 23.792 M 560.01 % | 3.605 M -42.92 % | 6.315 M 355.95 % | 1.385 M -62.25 % | 3.669 M 45.79 % | 2.516 M 1 035.01 % | 221.709 K -96.90 % | 7.156 M -67.72 % | 22.170 M 98.44 % | 11.172 M -33.80 % | 16.877 M 299.00 % | 4.230 M -38.12 % | 6.836 M 1 354.55 % | 469.975 K |
| Inventaire | 0.000 | 0.000 100.00 % | -69.898 K -52 454.89 % | -133.000 0.00 % | -133.000 98.21 % | -7.445 K -1 637 172 813 758 464 000.00 % | 0.000 | 0.000 100.00 % | -133.000 | 0.000 100.00 % | -9.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 51.219 K 353.83 % | 11.286 K -83.85 % | 69.898 K 52 454.89 % | 133.000 -98.09 % | 6.960 K | 0.000 -100.00 % | 11.953 K -84.67 % | 77.989 K 58 538.35 % | 133.000 | 0.000 -100.00 % | 9.372 M | 0.000 | 0.000 -100.00 % | 9.151 K -83.49 % | 55.430 K 554.20 % | 8.473 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.608 M 116.94 % | 1.202 M -81.14 % | 6.377 M 45.59 % | 4.380 M 75.99 % | 2.489 M 40.25 % | 1.775 M 549.92 % | 273.035 K -55.94 % | 619.721 K 729.44 % | 74.716 K -95.50 % | 1.660 M -40.22 % | 2.777 M -30.39 % | 3.990 M 1 064.60 % | 342.601 K -72.93 % | 1.266 M 3 797.83 % | 32.472 K -66.43 % | 96.736 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 19.648 M 1.75 % | 19.310 M 2.45 % | 18.849 M -0.70 % | 18.981 M -0.52 % | 19.080 M -0.57 % | 19.189 M -0.62 % | 19.309 M -0.55 % | 19.416 M -0.79 % | 19.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 554.602 K 66.24 % | 333.608 K 0.83 % | 330.848 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 |
| Actions spécifiques | 25.000 | 0.000 | 0.000 | 0.000 | 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 | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -4.187 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 |
| Actifs totaux | 250.882 M 11.79 % | 224.432 M -3.09 % | 231.596 M 42.96 % | 161.996 M 17.86 % | 137.443 M 19.81 % | 114.719 M 1.88 % | 112.606 M 2.10 % | 110.292 M 3.19 % | 106.883 M 17.21 % | 91.189 M -1.37 % | 92.459 M 23.72 % | 74.731 M 126.30 % | 33.024 M 384.51 % | 6.816 M -22.84 % | 8.833 M 928.81 % | 858.603 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 155.734 K 114.67 % | -1.062 M 55.65 % | -2.395 M | 0.000 100.00 % | -292.354 K | 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 | 2.465 M 2 825.35 % | -90.447 K -111.67 % | 774.902 K -65.32 % | 2.235 M | 0.000 -100.00 % | 29.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.653 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -2.317 K -101.77 % | 131.239 K 318.22 % | -60.142 K 58.06 % | -143.390 K -153.99 % | -56.454 K -121.44 % | 263.314 K 257.48 % | -167.206 K -170.94 % | 235.712 K -78.97 % | 1.121 M 12 229 937.39 % | -9.163 | 0.000 100.00 % | -11.314 | 0.000 | 0.000 | 0.000 -100.00 % | 97.052 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Comptes à payer | 0.000 -100.00 % | 326.683 K 405.63 % | -106.890 K 28.84 % | -150.216 K -163.82 % | -56.939 K -122.01 % | 258.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.525 K |
| Autre fonds de roulement | -2.317 K 98.81 % | -195.444 K -518.08 % | 46.748 K 584.85 % | 6.826 K 1 307.42 % | 485.000 -89.55 % | 4.641 K 102.78 % | -167.206 K -170.94 % | 235.712 K -78.97 % | 1.121 M 12 229 937.39 % | -9.163 | 0.000 100.00 % | -11.314 | 0.000 | 0.000 | 0.000 100.00 % | -8.473 K |
| Autres éléments non monétaires | -502.906 K -43.14 % | -351.327 K -125.19 % | 1.395 M -77.90 % | 6.310 M 561.76 % | -1.367 M -182.86 % | 1.649 M 11.99 % | 1.473 M 263.18 % | -902.424 K -328.19 % | 395.463 K 162.94 % | -628.293 K -132.57 % | 1.929 M 834.22 % | -262.697 K -109.10 % | 2.886 M -73.82 % | 11.025 M 504.47 % | 1.824 M 60 794 633.33 % | 3.000 |
| Trésorerie nette provenant des activités d'exploitation | -5.453 M -3.89 % | -5.249 M 12.65 % | -6.009 M -65.39 % | -3.633 M -41.34 % | -2.570 M -17.80 % | -2.182 M -0.84 % | -2.164 M 24.85 % | -2.880 M 11.96 % | -3.271 M 56.22 % | -7.471 M -145.83 % | -3.039 M 28.13 % | -4.228 M -81.21 % | -2.333 M 75.16 % | -9.395 M -343.93 % | -2.116 M -153.91 % | -833.492 K |
| Investissements dans les immobilisations corporelles | -14.739 M 4.89 % | -15.496 M 68.30 % | -48.882 M -92.87 % | -25.345 M -49.17 % | -16.991 M -433.77 % | -3.183 M -99.38 % | -1.596 M -15.75 % | -1.379 M 77.05 % | -6.011 M 61.48 % | -15.605 M 27.03 % | -21.387 M 51.54 % | -44.134 M -191.97 % | -15.116 M -2 300.20 % | -629.770 K -69.65 % | -371.224 K | 0.000 |
| Acquisitions nettes | 21.287 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.883 K -94.16 % | 11.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.628 K |
| Trésorerie nette utilisée pour les activités d'investissement | 6.548 M 142.26 % | -15.496 M 68.30 % | -48.882 M -92.87 % | -25.345 M -49.17 % | -16.991 M -433.77 % | -3.183 M -99.38 % | -1.596 M -15.75 % | -1.379 M 74.27 % | -5.361 M -19.62 % | -4.482 M 79.05 % | -21.387 M 51.54 % | -44.134 M -191.97 % | -15.116 M -2 300.20 % | -629.770 K -69.65 % | -371.224 K 4.48 % | -388.628 K |
| Remboursement de dette | -173.276 K -18.00 % | -146.847 K -46.37 % | -100.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.400 K -82.98 % | 2.253 M 147.29 % | -4.765 M | 0.000 -100.00 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 31.900 M -60.44 % | 80.636 M 0.00 % | 80.636 M 187.80 % | 28.019 M 13.87 % | 24.605 M 682.54 % | 3.144 M -33.20 % | 4.707 M 6.97 % | 4.400 M -1.40 % | 4.463 M -18.32 % | 5.463 M -67.06 % | 16.587 M -62.75 % | 44.525 M 46.95 % | 30.299 M 263.74 % | 8.330 M -11.38 % | 9.400 M 458.73 % | 1.682 M |
| Actions ordinaires rachetées | -2.356 M 53.45 % | -5.061 M 0.00 % | -5.061 M -213.20 % | -1.616 M -15.12 % | -1.404 M -1 832.19 % | -72.641 K 75.76 % | -299.698 K -29.37 % | -231.653 K -658.82 % | -30.528 K 16.68 % | -36.641 K 95.21 % | -765.392 K 66.94 % | -2.315 M -138.10 % | -972.490 K -90.52 % | -510.451 K 38.68 % | -832.440 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 M 12.91 % | 4.168 M 105.28 % | 2.031 M 226.55 % | -1.605 M -110.14 % | 15.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 29.371 M 20 100.93 % | -146.847 K -100.19 % | 75.475 M 185.86 % | 26.403 M 7.30 % | 24.605 M 682.54 % | 3.144 M -38.23 % | 5.090 M -20.73 % | 6.422 M 271.46 % | 1.729 M -67.25 % | 5.279 M -80.02 % | 26.418 M -37.41 % | 42.209 M 43.93 % | 29.327 M 275.05 % | 7.820 M -8.73 % | 8.568 M 409.25 % | 1.682 M |
| Effet des changements du Forex sur les liquidités | 326.995 K 174.45 % | 119.145 K 125.54 % | -466.471 K -265.79 % | -127.526 K -11.98 % | -113.880 K -95.95 % | -58.117 K 23.61 % | -76.081 K -506.07 % | 18.736 K 55.06 % | 12.083 K -98.82 % | 1.024 M 373.50 % | -374.279 K -185.79 % | 436.269 K -42.80 % | 762.772 K 519.67 % | -181.756 K -375.08 % | 66.073 K | 0.000 |
| Variation nette de la trésorerie | 30.793 M 248.23 % | -20.773 M -203.26 % | 20.117 M 844.18 % | -2.703 M -154.83 % | 4.930 M 316.34 % | -2.279 M -281.80 % | 1.254 M -42.53 % | 2.181 M 131.66 % | -6.891 M -21.96 % | -5.650 M -449.26 % | 1.618 M 128.30 % | -5.717 M -145.22 % | 12.641 M 629.58 % | -2.387 M -138.84 % | 6.146 M | 0.000 |
| Trésorerie au début de la période | 2.949 M -87.57 % | 23.722 M 558.09 % | 3.605 M -42.86 % | 6.308 M 357.91 % | 1.378 M -62.33 % | 3.657 M 52.17 % | 2.403 M 984.49 % | 221.576 K -96.88 % | 7.112 M -44.27 % | 12.762 M 14.52 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M 1 331.76 % | 461.502 K | 0.000 |
| Trésorerie à la fin de la période | 33.742 M 1 044.18 % | 2.949 M -87.57 % | 23.722 M 558.09 % | 3.605 M -42.86 % | 6.308 M 357.91 % | 1.378 M -62.33 % | 3.657 M 52.17 % | 2.403 M 984.49 % | 221.576 K -96.88 % | 7.112 M -44.27 % | 12.762 M 14.52 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M 1 331.76 % | 461.502 K |
| Trésorerie d'exploitation | -5.453 M -3.89 % | -5.249 M 12.65 % | -6.009 M -66.23 % | -3.615 M -40.64 % | -2.570 M -17.80 % | -2.182 M -0.84 % | -2.164 M 24.85 % | -2.880 M 11.96 % | -3.271 M 56.22 % | -7.471 M -145.83 % | -3.039 M 28.13 % | -4.228 M -81.21 % | -2.333 M 75.16 % | -9.395 M -343.93 % | -2.116 M -153.91 % | -833.492 K |
| Dépenses en capital | -14.739 M 4.89 % | -15.496 M 68.30 % | -48.882 M -92.87 % | -25.345 M -49.17 % | -16.991 M -433.77 % | -3.183 M -99.38 % | -1.596 M -15.75 % | -1.379 M 77.05 % | -6.011 M 61.48 % | -15.605 M 27.03 % | -21.387 M 51.54 % | -44.134 M -191.97 % | -15.116 M -2 300.20 % | -629.770 K -69.65 % | -371.224 K -18 561 300.00 % | 2.000 |
| Cash-flow disponible | -20.192 M 2.67 % | -20.745 M 62.21 % | -54.891 M -89.54 % | -28.960 M -48.05 % | -19.561 M -264.59 % | -5.365 M -42.67 % | -3.760 M 11.70 % | -4.259 M 54.12 % | -9.282 M 59.78 % | -23.076 M 5.53 % | -24.426 M 49.49 % | -48.362 M -177.16 % | -17.449 M -74.06 % | -10.025 M -303.00 % | -2.488 M -198.45 % | -833.490 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.420 2 439.44 % | 3.600 -93.55 % | 55.800 -32.43 % | 82.587 | 0.000 | 0.000 | 0.000 -100.00 % | 133.805 K | 0.000 -100.00 % | 111.192 K 1 003 709.70 % | 11.077 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -6.509 M -89.35 % | -3.438 M -83 120.55 % | -4.131 K 99.88 % | -3.399 M -86.09 % | -1.826 M 9.40 % | -2.016 M 60.71 % | -5.130 M -241.14 % | -1.504 M 81.53 % | -8.141 M -536.15 % | 1.867 M 161.74 % | -3.023 M 15.75 % | -3.588 M -683 621.59 % | -524.775 99.94 % | -865.000 K 71.53 % | -3.039 M -423.91 % | -580.000 K -32 804.38 % | -1.763 K 99.97 % | -5.646 M -146 394.79 % | -3.854 K 99.93 % | -5.404 M -166 161.78 % | -3.250 K 99.95 % | -6.949 M -417 337.33 % | -1.665 K 99.92 % | -2.184 M -0.09 % | -2.182 M -50.79 % | -1.447 M 0.00 % | -1.447 M 82.56 % | -8.299 M -200.04 % | -2.766 M -202.63 % | -914.000 K -100.00 % | -457.000 K |
| Bénéfice avant impôt | -6.678 K 99.81 % | -3.565 M 15.46 % | -4.217 M -19.91 % | -3.516 M -84.37 % | -1.907 M 8.92 % | -2.094 M 59.61 % | -5.185 M -234.24 % | -1.551 M 81.07 % | -8.193 M -550.05 % | 1.820 M 158.99 % | -3.086 M 15.29 % | -3.643 M -518.24 % | -589.253 K 35.39 % | -912.000 K 70.57 % | -3.099 M -376.76 % | -650.000 K 64.84 % | -1.849 M 67.42 % | -5.673 M -44.86 % | -3.916 M 27.53 % | -5.404 M -166 161.78 % | -3.250 K 99.95 % | -6.949 M -417 337.33 % | -1.665 K 99.92 % | -2.184 M -0.09 % | -2.182 M -50.79 % | -1.447 M 0.00 % | -1.447 M 82.56 % | -8.299 M -200.04 % | -2.766 M -202.63 % | -914.000 K -100.00 % | -457.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56 715.40 86.84 % | -430 909.72 -193.49 % | -146 823.06 -766.10 % | 22 042.13 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 | 0.00 100.00 % | -5.85 100.00 % | -166 881.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.091 M -18.39 % | -3.455 M 16.36 % | -4.131 M -19.91 % | -3.445 M -79.84 % | -1.916 M -172.13 % | -704.000 K 79.03 % | -3.357 M -43.87 % | -2.334 M 24.66 % | -3.097 M -215.36 % | 2.685 M 346.77 % | -1.088 M 58.19 % | -2.602 M -876.43 % | 335.125 K 685.92 % | -57.196 K 93.56 % | -888.011 K -39.62 % | -636.000 K 47.90 % | -1.221 M -105.80 % | 21.035 M 1 420 107.70 % | -1.481 K 99.90 % | -1.508 M 27.89 % | -2.091 M -39.79 % | -1.496 M 27.42 % | -2.061 M -1.79 % | -2.025 M -20.54 % | -1.680 M 9.34 % | -1.853 M 0.00 % | -1.853 M 77.59 % | -8.268 M -200.00 % | -2.756 M -202.19 % | -912.000 K -100.00 % | -456.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56 119.97 86.57 % | -417 761.39 -186.35 % | -145 893.84 -745.53 % | 22 600.74 | 0.00 | 0.00 | 0.00 100.00 % | -6.46 | 0.00 100.00 % | -5.22 96.72 % | -159.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36 724.17 94.33 % | -648 237.78 -1 067.84 % | -55 507.33 -270.74 % | 32 509.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 100.00 % | -5.72 99.99 % | -110 193.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.74 90.80 % | -464.83 -752.04 % | -54.56 47.58 % | -104.08 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 123.565 M -3.25 % | 127.721 M 6.96 % | 119.408 M -0.03 % | 119.445 M 0.00 % | 119.445 M 0.00 % | 119.445 M 48.77 % | 80.289 M 29.32 % | 62.083 M 28.88 % | 48.170 M 30.66 % | 36.866 M 21.99 % | 30.220 M 65.68 % | 18.240 M 21.66 % | 14.993 M 18.98 % | 12.601 M 0.09 % | 12.590 M 10.09 % | 11.436 M 1.22 % | 11.298 M 13.00 % | 9.999 M 19.34 % | 8.378 M 19.73 % | 6.998 M 0.12 % | 6.990 M 19.85 % | 5.832 M -17.67 % | 7.084 M 21.86 % | 5.813 M 30.54 % | 4.453 M 12.17 % | 3.970 M 0.00 % | 3.970 M 29.74 % | 3.060 M 0.00 % | 3.060 M 59.46 % | 1.919 M 0.00 % | 1.919 M |
| Moyenne pondérée des actions en circulation | 123.480 M -3.18 % | 127.530 M 6.80 % | 119.408 M -0.03 % | 119.445 M 0.00 % | 119.445 M 0.00 % | 119.445 M 48.77 % | 80.289 M 29.32 % | 62.083 M 28.88 % | 48.170 M 30.66 % | 36.866 M 21.99 % | 30.220 M 65.68 % | 18.240 M 21.66 % | 14.993 M 18.98 % | 12.601 M 0.09 % | 12.590 M 14.40 % | 11.005 M -2.60 % | 11.298 M 13.00 % | 9.999 M 19.35 % | 8.378 M 19.72 % | 6.998 M 0.13 % | 6.989 M 19.98 % | 5.825 M -17.76 % | 7.083 M 21.85 % | 5.813 M 30.54 % | 4.453 M 12.17 % | 3.970 M 0.00 % | 3.970 M 29.74 % | 3.060 M 0.00 % | 3.060 M 59.46 % | 1.919 M 0.00 % | 1.919 M |
| Bénéfice par action diluée | -0.05 | 0.00 | 0.00 100.00 % | -0.03 -86.27 % | -0.02 9.47 % | -0.02 73.55 % | -0.06 -164.05 % | -0.02 85.76 % | -0.17 -525.00 % | 0.04 140.00 % | -0.10 50.00 % | -0.20 -571 307.35 % | 0.00 99.95 % | -0.07 -22 800.00 % | 0.00 99.41 % | -0.05 -25 300.00 % | 0.00 99.97 % | -0.65 -129 900.00 % | 0.00 99.94 % | -0.77 -153 900.00 % | 0.00 99.96 % | -1.19 -594 900.00 % | 0.00 99.95 % | -0.38 22.45 % | -0.49 -36.11 % | -0.36 0.00 % | -0.36 86.76 % | -2.72 -202.22 % | -0.90 -87.50 % | -0.48 -100.00 % | -0.24 |
| Bénéfice par action | -0.05 | 0.00 | 0.00 100.00 % | -0.03 -86.27 % | -0.02 9.47 % | -0.02 73.55 % | -0.06 -164.05 % | -0.02 85.76 % | -0.17 -525.00 % | 0.04 140.00 % | -0.10 50.00 % | -0.20 -571 307.35 % | 0.00 99.95 % | -0.07 -22 800.00 % | 0.00 99.43 % | -0.05 -26 250.00 % | 0.00 99.97 % | -0.65 -129 900.00 % | 0.00 99.94 % | -0.77 -153 900.00 % | 0.00 99.96 % | -1.19 -594 900.00 % | 0.00 99.95 % | -0.38 22.45 % | -0.49 -36.11 % | -0.36 0.00 % | -0.36 86.76 % | -2.72 -202.22 % | -0.90 -87.50 % | -0.48 -100.00 % | -0.24 |
| Bénéfice brut | -1.350 K 98.52 % | -90.911 K -39.14 % | -65.336 K -2.43 % | -63.784 K 4.68 % | -66.913 K 22.23 % | -86.035 K -2 101.75 % | -3.908 K -133.51 % | -1.673 K 45.03 % | -3.044 K 64.58 % | -8.595 K | 0.000 100.00 % | -5.133 K | 0.000 -100.00 % | 133.805 K | 0.000 -100.00 % | 111.192 K 1 003 709.70 % | 11.077 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -469.000 | 0.000 | 0.000 100.00 % | -80.893 K | 0.000 | 0.000 | 0.000 100.00 % | -51.851 K | 0.000 | 0.000 | 0.000 100.00 % | -64.478 K | 0.000 100.00 % | -60.302 K | 0.000 100.00 % | -85.860 K -215.37 % | -27.225 K 56.09 % | -62.005 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.315 K | 0.000 | 0.000 |
| Coût des revenus | 1.350 K -98.52 % | 90.911 K 39.14 % | 65.336 K 2.43 % | 63.784 K -4.68 % | 66.913 K -22.23 % | 86.035 K 2 051.41 % | 3.999 K 138.46 % | 1.677 K -45.90 % | 3.100 K -64.28 % | 8.678 K | 0.000 -100.00 % | 5.133 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 |
| Dépenses générales et administratives | 1.674 K 11.82 % | 1.497 K 52.27 % | 983.135 -6.93 % | 1.056 K 13.86 % | 927.799 -99.93 % | 1.354 M 2.05 % | 1.327 M 221 263.90 % | 599.371 54.14 % | 388.849 -99.92 % | 465.666 K -16.73 % | 559.242 K 171 922.06 % | 325.099 -99.91 % | 363.617 K 7.22 % | 339.127 K 52.87 % | 221.845 K 44.87 % | 153.131 K -56.77 % | 354.258 K 23.71 % | 286.363 K -57.17 % | 668.556 K 26.36 % | 529.092 K -44.19 % | 948.074 K 110.26 % | 450.895 K -33.61 % | 679.132 K -50.03 % | 1.359 M 144.59 % | 555.621 K -43.43 % | 982.230 K 0.00 % | 982.230 K -10.54 % | 1.098 M 200.12 % | 365.856 K 340.75 % | 83.008 K 100.00 % | 41.504 K |
| Frais de vente et de marketing | 595.620 4.02 % | 572.577 -5.68 % | 607.061 -27.43 % | 836.470 135.40 % | 355.347 -56.99 % | 826.120 -99.95 % | 1.591 M 16.56 % | 1.365 M -45.00 % | 2.482 M 333.92 % | 572.061 K 8.20 % | 528.731 K 7.51 % | 491.810 K -8.16 % | 535.482 K 34.10 % | 399.325 K -12.21 % | 454.850 K 4.28 % | 436.195 K -2.51 % | 447.432 K -13.07 % | 514.726 K -4.98 % | 541.698 K 6.65 % | 507.905 K -43.86 % | 904.687 K 4.75 % | 863.646 K -29.62 % | 1.227 M 62.75 % | 754.000 K -30.25 % | 1.081 M | 0.000 | 0.000 100.00 % | -2.005 M -200.00 % | 2.005 M 152.15 % | 795.158 K 100.00 % | 397.579 K |
| Autres dépenses | 4.085 M 19.88 % | 3.408 M -24.40 % | 4.508 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 | 0.000 100.00 % | -218.000 K | 0.000 -100.00 % | 381.386 K 0.00 % | 381.386 K 309.55 % | -182.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.090 M 19.88 % | 3.411 M -24.40 % | 4.513 M 15.41 % | 3.910 M 140.51 % | 1.626 M -43.16 % | 2.860 M -2.85 % | 2.944 M 49.83 % | 1.965 M -31.57 % | 2.871 M 176.68 % | 1.038 M -4.62 % | 1.088 M 33.18 % | 816.909 K 248 902.96 % | 328.072 -99.88 % | 279.285 K 12 081.00 % | 2.293 K -98.84 % | 198.247 K 15 565.01 % | 1.266 K -99.97 % | 4.294 M 145 013.36 % | 2.959 K -99.92 % | 3.867 M 150 496.37 % | 2.568 K -99.95 % | 5.165 M 310 169.66 % | 1.665 K -99.92 % | 2.070 M -7.59 % | 2.240 M 20.62 % | 1.857 M 0.00 % | 1.857 M -78.45 % | 8.617 M 263.43 % | 2.371 M 169.99 % | 878.166 K 100.00 % | 439.083 K |
| Coût et dépenses | 4.091 M 19.92 % | 3.411 M -24.40 % | 4.513 M 13.56 % | 3.974 M 134.78 % | 1.693 M -42.55 % | 2.946 M -0.06 % | 2.948 M 49.91 % | 1.966 M -31.59 % | 2.874 M 174.68 % | 1.046 M -3.82 % | 1.088 M 32.35 % | 822.042 K 250 467.56 % | 328.072 -99.96 % | 738.452 K 32 107.54 % | 2.293 K -99.61 % | 589.326 K 46 467.16 % | 1.266 K -99.97 % | 4.294 M 145 013.36 % | 2.959 K -99.92 % | 3.867 M 150 496.37 % | 2.568 K -99.95 % | 5.165 M 310 169.66 % | 1.665 K -99.92 % | 2.070 M -7.59 % | 2.240 M | 0.000 | 0.000 -100.00 % | 8.617 M 263.43 % | 2.371 M 169.99 % | 878.166 K 100.00 % | 439.083 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 |
| Frais de vente, frais généraux et administratifs | 4.089 K 19.88 % | 3.411 K -24.40 % | 4.512 K -99.88 % | 3.910 M 140.51 % | 1.626 M -43.16 % | 2.860 M -2.85 % | 2.944 M 49.83 % | 1.965 M -31.57 % | 2.871 M 176.68 % | 1.038 M -4.62 % | 1.088 M 33.18 % | 816.909 K 90 758.63 % | 899.099 -99.88 % | 738.452 K 109 026.11 % | 676.696 -99.89 % | 589.326 K 73 410.46 % | 801.690 -99.90 % | 801.089 K 66 091.81 % | 1.210 K -99.88 % | 1.037 M 55 870.52 % | 1.853 K -99.86 % | 1.315 M 68 882.96 % | 1.906 K -99.91 % | 2.113 M 29.16 % | 1.636 M 66.56 % | 982.230 K 0.00 % | 982.230 K 208.18 % | -908.000 K -138.30 % | 2.371 M 169.99 % | 878.166 K 100.00 % | 439.083 K |
| Revenu d'intérêts | 350.031 K | 0.000 -100.00 % | 173.425 K 170.87 % | 64.026 K -40.03 % | 106.769 K 2 948.80 % | 3.502 K 1 782.80 % | 186.000 -27.63 % | 257.000 -68.19 % | 808.000 -24.13 % | 1.065 K -65.08 % | 3.050 K -99.69 % | 999.035 K 8.91 % | 917.325 K 19.74 % | 766.115 K -4.97 % | 806.169 K 43.22 % | 562.878 K -5.25 % | 594.080 K -56.92 % | 1.379 M 44.10 % | 957.000 K -37.78 % | 1.538 M 125.35 % | 682.505 K -61.74 % | 1.784 M | 0.000 -100.00 % | 104.262 K | 0.000 -100.00 % | 28.647 K 0.00 % | 28.647 K -72.59 % | 104.498 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 29.598 K | 0.000 -100.00 % | 19.961 K 169.93 % | 7.395 K -81.49 % | 39.957 K -96.94 % | 1.304 M 12.76 % | 1.156 M 0.62 % | 1.149 M 14.94 % | 999.868 K 16.84 % | 855.751 K -15.52 % | 1.013 M -2.22 % | 1.036 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 |
| Dépréciation et amortissement | 98.050 K 7.85 % | 90.911 K 39.14 % | 65.336 K 2.43 % | 63.784 K -4.68 % | 66.913 K -22.23 % | 86.035 K 2 051.41 % | 3.999 K 138.46 % | 1.677 K -45.90 % | 3.100 K -64.28 % | 8.678 K 12 351.93 % | 69.692 -98.64 % | 5.133 K -18.21 % | 6.276 K -88.28 % | 53.560 K -85.95 % | 381.101 K 1 073.30 % | 32.481 K -4.04 % | 33.850 K -99.13 % | 3.901 M 480 444.18 % | 811.788 -99.95 % | 1.799 M 13 261 971.51 % | 13.565 -100.00 % | 3.628 M 20 514.81 % | 17.599 K -61.17 % | 45.323 K 405.10 % | 8.973 K 110.63 % | 4.260 K 0.00 % | 4.260 K -86.15 % | 30.763 K 200.01 % | 10.254 K 347.09 % | 2.294 K 100.13 % | 1.146 K |
| Résultat d'exploitation | -4.091 M -19.92 % | -3.411 M 24.40 % | -4.513 M -13.56 % | -3.974 M -134.78 % | -1.693 M 42.55 % | -2.946 M 0.06 % | -2.948 M -49.91 % | -1.966 M 31.59 % | -2.874 M -174.68 % | -1.046 M 3.82 % | -1.088 M -32.36 % | -822.000 K -74 417.00 % | -1.103 K 99.86 % | -797.000 K -62 699.82 % | -1.269 K 99.82 % | -721.000 K -68 429.87 % | -1.052 K 99.87 % | -801.000 K -34 830.61 % | -2.293 K 99.93 % | -3.306 M -156 971.94 % | -2.105 K 99.96 % | -5.125 M -246 436.70 % | -2.079 K 99.90 % | -2.070 M -22.56 % | -1.689 M | 0.000 | 0.000 100.00 % | -8.241 M -200.00 % | -2.747 M -185.25 % | -963.000 K -99.79 % | -482.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32 244.15 94.10 % | -546 222.22 -960.43 % | -51 509.68 -306.54 % | -12 670.27 | 0.00 | 0.00 | 0.00 100.00 % | -5.96 | 0.00 100.00 % | -6.48 93.17 % | -94.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.587 K 98.31 % | -153.346 K -151.83 % | 295.863 K -35.30 % | 457.288 K 5 267.86 % | 8.519 K -99.00 % | 851.806 K 138.08 % | -2.237 M -638.91 % | 415.125 K 107.81 % | -5.318 M -285.52 % | 2.867 M 243.48 % | -1.998 M 29.17 % | -2.821 M -1 010.46 % | 309.845 K 369.43 % | -115.000 K -6 184.67 % | -1.830 K -102.58 % | 71.011 K 106.71 % | -1.058 M 78.29 % | -4.872 M -300 094.28 % | -1.623 K 99.96 % | -4.367 M -381 121.59 % | -1.146 K 99.94 % | -1.824 M -855.01 % | 241.587 K -8.86 % | 265.079 K 153.77 % | -493.000 K -229.27 % | 381.386 K 0.00 % | 381.386 K 758.20 % | -57.944 K -200.00 % | -19.315 K -139.21 % | 49.254 K 100.00 % | 24.627 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -18.543 M 44.12 % | -33.187 M -154.39 % | -13.046 M -398.81 % | -2.615 M 74.92 % | -10.427 M 55.42 % | -23.391 M 25.54 % | -31.412 M -2 351.51 % | 1.395 M 107.18 % | -19.420 M -815.55 % | -2.121 M -3 071.25 % | -66.885 K -102.10 % | 3.184 M -6.11 % | 3.391 M 2 043.47 % | 158.204 K -91.60 % | 1.884 M 141.23 % | 781.102 K -88.44 % | 6.760 M -20.77 % | 8.531 M -17.13 % | 10.295 M 74.24 % | 5.908 M 0.08 % | 5.904 M 372.58 % | -2.166 M 73.83 % | -8.277 M 25.73 % | -11.145 M 68.79 % | -35.706 M -111.76 % | -16.861 M -299.49 % | -4.221 M 36.12 % | -6.608 M -1 331.76 % | -461.502 K |
| Investissements totaux | 400.761 K 11.54 % | 359.309 K | 0.000 -100.00 % | 362.688 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 |
| Dette totale | 488.626 K -11.90 % | 554.602 K 101.48 % | 275.265 K -17.49 % | 333.608 K -13.81 % | 387.078 K 17.00 % | 330.848 K -94.32 % | 5.822 M 16.45 % | 5.000 M 6.64 % | 4.689 M 11.98 % | 4.187 M -3.54 % | 4.341 M -4.84 % | 4.562 M 8.09 % | 4.220 M 10.63 % | 3.815 M 9.27 % | 3.491 M 9.64 % | 3.184 M -64.55 % | 8.983 M 2.63 % | 8.753 M -36.05 % | 13.687 M 5.12 % | 13.021 M 6.80 % | 12.192 M 15.06 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 7.137 M 10.71 % | 6.447 M 35.42 % | 4.761 M -8.99 % | 5.231 M 12.67 % | 4.643 M -15.87 % | 5.519 M 1.17 % | 5.455 M 96.53 % | 2.776 M 17.16 % | 2.369 M 337.93 % | 540.962 K 194.08 % | 183.952 K 242.22 % | 53.752 K -96.15 % | 1.396 M -6.83 % | 1.498 M 1.59 % | 1.475 M 0.00 % | 1.475 M 17.21 % | 1.258 M 11.66 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M -46.75 % | 2.116 M 0.00 % | 2.116 M 113.64 % | 990.532 K -5.89 % | 1.053 M | 0.000 -100.00 % | 740.873 K 907.58 % | 73.530 K 0.00 % | 73.530 K 5 917.18 % | 1.222 K |
| Bénéfices non répartis | -82.829 M -8.53 % | -76.320 M -4.72 % | -72.882 M -2.53 % | -71.082 M -0.95 % | -70.415 M -2.37 % | -68.786 M -2.44 % | -67.150 M -8.00 % | -62.179 M -2.48 % | -60.675 M -15.50 % | -52.534 M 3.47 % | -54.424 M -5.88 % | -51.402 M -4.57 % | -49.156 M -0.81 % | -48.762 M -1.81 % | -47.897 M -6.77 % | -44.858 M -1.31 % | -44.278 M -4.15 % | -42.515 M 36.06 % | -66.490 M -77.94 % | -37.366 M -13.40 % | -32.951 M -10.94 % | -29.700 M -30.54 % | -22.752 M -7.89 % | -21.087 M -11.56 % | -18.901 M -13.05 % | -16.719 M -20.94 % | -13.825 M -401.08 % | -2.759 M -196.49 % | -930.547 K |
| Actions ordinaires | 297.713 M 0.02 % | 297.652 M 10.57 % | 269.190 M 0.00 % | 269.190 M 0.00 % | 269.190 M 0.00 % | 269.190 M 4.34 % | 257.996 M 37.00 % | 188.314 M 1.20 % | 186.085 M 16.26 % | 160.056 M 6.70 % | 150.001 M 13.78 % | 131.837 M 3.09 % | 127.889 M 0.36 % | 127.433 M 3.41 % | 123.228 M 0.96 % | 122.053 M 0.23 % | 121.770 M 3.89 % | 117.210 M 1.39 % | 115.599 M 2.53 % | 112.747 M 5.69 % | 106.680 M 0.01 % | 106.669 M 0.00 % | 106.669 M 17.51 % | 90.776 M 6.80 % | 85.000 M 75.02 % | 48.566 M 152.43 % | 19.239 M 68.47 % | 11.420 M 578.78 % | 1.682 M |
| Capitaux propres totaux | 241.500 M -2.40 % | 247.427 M 12.32 % | 220.293 M -1.06 % | 222.649 M 0.21 % | 222.185 M -1.15 % | 224.771 M 4.43 % | 215.227 M 45.53 % | 147.892 M 0.74 % | 146.807 M 15.47 % | 127.143 M 10.67 % | 114.887 M 15.26 % | 99.679 M 0.31 % | 99.374 M -0.10 % | 99.478 M 3.45 % | 96.161 M -1.96 % | 98.085 M -0.15 % | 98.236 M 2.98 % | 95.392 M -2.09 % | 97.424 M 27.34 % | 76.508 M 0.87 % | 75.846 M -4.09 % | 79.085 M -6.86 % | 84.908 M 20.03 % | 70.741 M 5.58 % | 67.000 M 105.60 % | 32.588 M 493.78 % | 5.488 M -37.16 % | 8.734 M 1 059.82 % | 753.075 K |
| Autres passifs non courants | 26.813 K 9.04 % | 24.591 K 20.41 % | 20.422 K 25.93 % | 16.217 K -80.91 % | 84.933 K 828.84 % | 9.144 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 long terme | 306.847 K -21.73 % | 392.014 K 187.99 % | 136.122 K -34.91 % | 209.118 K -23.97 % | 275.049 K 4.28 % | 263.767 K | 0.000 | 0.000 -100.00 % | 4.689 M 11.98 % | 4.187 M -3.54 % | 4.341 M -4.84 % | 4.562 M 8.09 % | 4.220 M 10.63 % | 3.815 M 9.27 % | 3.491 M 9.64 % | 3.184 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 |
| Total des passifs non courants | 333.660 K -19.91 % | 416.605 K 166.13 % | 156.544 K -30.53 % | 225.335 K -37.40 % | 359.982 K 31.90 % | 272.911 K | 0.000 | 0.000 -100.00 % | 4.689 M 11.98 % | 4.187 M -3.54 % | 4.341 M -4.84 % | 4.562 M 8.09 % | 4.220 M 10.63 % | 3.815 M 9.27 % | 3.491 M 9.64 % | 3.184 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 |
| Autres passifs courants | 237.209 K -11.33 % | 267.526 K 4.77 % | 255.341 K 10.28 % | 231.546 K 94.86 % | 118.826 K 10.67 % | 107.368 K -96.33 % | 2.925 M -38.10 % | 4.725 M -32.14 % | 6.963 M 381.81 % | 1.445 M -83.09 % | 8.547 M -1.81 % | 8.704 M 14.95 % | 7.572 M -16.24 % | 9.040 M -7.54 % | 9.777 M 16.36 % | 8.403 M 305.34 % | 2.073 M -22.14 % | 2.662 M 24.50 % | 2.139 M | 0.000 100.00 % | -0.377 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.111 K 50.19 % | 61.997 K -6.94 % | 66.621 K 657.75 % | 8.792 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.199 100.00 % | -8.753 M -3 218 025 835.31 % | 0.272 100.00 % | -13.021 M -2 090 021 248.32 % | -0.623 100.00 % | -10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 181.779 K 11.80 % | 162.588 K 16.85 % | 139.143 K 11.77 % | 124.490 K 11.12 % | 112.029 K 67.01 % | 67.081 K -98.85 % | 5.822 M 16.45 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.983 M 2.63 % | 8.753 M -36.05 % | 13.687 M 5.12 % | 13.021 M 6.80 % | 12.192 M 15.06 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.222 M 6.04 % | 3.039 M 1.67 % | 2.989 M 91.78 % | 1.558 M 11.70 % | 1.395 M -78.70 % | 6.551 M -57.86 % | 15.547 M 10.23 % | 14.105 M 70.52 % | 8.272 M 35.31 % | 6.113 M -41.41 % | 10.433 M -0.44 % | 10.479 M 33.43 % | 7.854 M -15.67 % | 9.313 M -7.70 % | 10.090 M 11.84 % | 9.022 M -20.76 % | 11.386 M -0.91 % | 11.490 M -28.57 % | 16.087 M 9.58 % | 14.681 M 6.84 % | 13.742 M 2.75 % | 13.374 M 6 077.04 % | 216.510 K -94.57 % | 3.990 M 251.71 % | 1.134 M 160.36 % | 435.712 K -67.18 % | 1.328 M 1 239.85 % | 99.093 K -6.10 % | 105.528 K |
| Passifs totaux | 3.556 M 2.91 % | 3.455 M 9.85 % | 3.145 M 76.33 % | 1.784 M 1.63 % | 1.755 M -74.28 % | 6.824 M -56.11 % | 15.547 M 10.23 % | 14.105 M 8.83 % | 12.960 M 25.83 % | 10.300 M -30.28 % | 14.774 M -1.77 % | 15.040 M 24.57 % | 12.074 M -8.03 % | 13.128 M -3.34 % | 13.581 M 11.26 % | 12.206 M 7.20 % | 11.386 M -0.91 % | 11.490 M -28.57 % | 16.087 M 9.58 % | 14.681 M 6.84 % | 13.742 M 2.75 % | 13.374 M 6 077.04 % | 216.510 K -94.57 % | 3.990 M 251.71 % | 1.134 M 160.36 % | 435.712 K -67.18 % | 1.328 M 1 239.85 % | 99.093 K -6.10 % | 105.528 K |
| Autres actifs non courants | 259.000 -72.79 % | 952.000 -100.00 % | 209.504 M -4.96 % | 220.437 M 3.79 % | 212.396 M 2.39 % | 207.437 M 7.24 % | 193.424 M 22.17 % | 158.330 M 16.74 % | 135.623 M 3.47 % | 131.071 M 4.77 % | 125.105 M 210.39 % | -113.334 M -17 653 242.68 % | -642.000 100.00 % | -108.937 M -53 400 397.55 % | -204.000 100.00 % | -107.775 M -36 534 057.97 % | 295.000 100.00 % | -106.661 M -24 351 884.47 % | 438.000 100.00 % | -84.033 M | 0.000 100.00 % | -70.289 M | 0.000 100.00 % | -63.559 M -96.00 % | -32.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.628 K |
| Investissements à long terme | 400.761 K 11.54 % | 359.309 K | 0.000 -100.00 % | 362.688 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 225.280 M 4.05 % | 216.502 M 63 022.88 % | 342.985 K -16.81 % | 412.312 K -11.13 % | 463.954 K 26.27 % | 367.423 K 264.64 % | 100.763 K 62.67 % | 61.944 K 71.37 % | 36.146 K -37.06 % | 57.431 K -59.04 % | 140.214 K -99.88 % | 113.334 M 2.46 % | 110.611 M 1.54 % | 108.937 M 0.77 % | 108.100 M 0.30 % | 107.775 M 0.45 % | 107.293 M 0.59 % | 106.661 M -3.13 % | 110.103 M 31.02 % | 84.033 M 3.06 % | 81.537 M 16.00 % | 70.289 M -8.52 % | 76.839 M 20.89 % | 63.559 M 96.00 % | 32.428 M 100.83 % | 16.147 M 524.36 % | 2.586 M 29.48 % | 1.997 M | 0.000 |
| Total des actifs non courants | 225.681 M 4.07 % | 216.862 M 3.34 % | 209.847 M -5.14 % | 221.212 M 3.92 % | 212.860 M 2.43 % | 207.804 M 7.38 % | 193.525 M 22.18 % | 158.392 M 16.76 % | 135.659 M 3.46 % | 131.128 M 4.70 % | 125.245 M 10.51 % | 113.334 M 2.46 % | 110.610 M 1.54 % | 108.937 M 0.77 % | 108.100 M 0.30 % | 107.775 M 0.45 % | 107.293 M 0.59 % | 106.661 M -3.13 % | 110.103 M 31.02 % | 84.033 M 3.06 % | 81.537 M 16.00 % | 70.289 M -8.52 % | 76.839 M 20.89 % | 63.559 M 96.00 % | 32.428 M 100.83 % | 16.147 M 524.36 % | 2.586 M 29.48 % | 1.997 M 413.95 % | 388.628 K |
| Autres actifs circulants | 342.885 K 50.84 % | 227.311 K -15.90 % | 270.285 K 3.80 % | 260.392 K -2.21 % | 266.288 K | 0.000 -100.00 % | 14.810 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 7.570 K 1.68 % | 7.445 K 14 541 015 624 999 750.00 % | 0.000 -100.00 % | 133.000 -99.62 % | 35.376 K -0.58 % | 35.582 K -66.33 % | 105.664 K | 0.000 -100.00 % | 14.719 K -66.46 % | 43.880 K -97.51 % | 1.763 M -81.26 % | 9.407 M 103 742.43 % | 9.059 K -66.60 % | 27.121 K 17 860.93 % | 151.000 -99.04 % | 15.807 K | 0.000 -100.00 % | 173.017 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 19.032 M -43.59 % | 33.742 M 153.30 % | 13.321 M 351.71 % | 2.949 M -72.73 % | 10.814 M -54.41 % | 23.722 M -36.29 % | 37.235 M 932.97 % | 3.605 M -85.05 % | 24.108 M 282.19 % | 6.308 M 43.12 % | 4.407 M 219.95 % | 1.378 M 66.13 % | 829.181 K -77.32 % | 3.657 M 127.56 % | 1.607 M -33.13 % | 2.403 M 8.09 % | 2.223 M 903.29 % | 221.576 K -93.47 % | 3.393 M -52.30 % | 7.112 M 13.10 % | 6.289 M -50.73 % | 12.762 M 54.20 % | 8.277 M -25.73 % | 11.145 M -68.79 % | 35.706 M 111.76 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M 1 331.76 % | 461.502 K |
| Liquidités et placements à court terme | 19.032 M -43.59 % | 33.742 M 153.30 % | 13.321 M 351.71 % | 2.949 M -72.73 % | 10.814 M -54.41 % | 23.722 M -36.29 % | 37.235 M 932.97 % | 3.605 M -85.05 % | 24.108 M 282.19 % | 6.308 M 43.12 % | 4.407 M 219.95 % | 1.378 M 66.13 % | 829.181 K -77.32 % | 3.657 M 127.56 % | 1.607 M -33.13 % | 2.403 M 8.09 % | 2.223 M 903.29 % | 221.576 K -93.47 % | 3.393 M -52.30 % | 7.112 M 13.10 % | 6.289 M -50.73 % | 12.762 M 54.20 % | 8.277 M -25.73 % | 11.145 M -68.79 % | 35.706 M 111.76 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M 1 331.76 % | 461.502 K |
| Total des actifs courants | 19.375 M -43.05 % | 34.020 M 150.31 % | 13.591 M 322.00 % | 3.221 M -70.93 % | 11.080 M -53.43 % | 23.792 M -36.13 % | 37.249 M 933.34 % | 3.605 M -85.05 % | 24.108 M 281.77 % | 6.315 M 43.03 % | 4.415 M 218.78 % | 1.385 M 65.54 % | 836.642 K -77.19 % | 3.669 M 123.40 % | 1.642 M -34.74 % | 2.516 M 8.06 % | 2.329 M 950.34 % | 221.709 K -93.49 % | 3.408 M -52.38 % | 7.156 M -11.12 % | 8.051 M -63.68 % | 22.170 M 167.56 % | 8.286 M -25.83 % | 11.172 M -68.71 % | 35.706 M 111.57 % | 16.877 M 299.00 % | 4.230 M -38.12 % | 6.836 M 1 354.55 % | 469.975 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.898 K | 0.000 100.00 % | -133.000 0.00 % | -133.000 0.00 % | -133.000 | 0.000 100.00 % | -7.445 K -6 530 701 754 386 065.00 % | 0.000 25 168.87 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 51.219 K | 0.000 -100.00 % | 11.286 K | 0.000 -100.00 % | 69.898 K | 0.000 -100.00 % | 133.000 0.00 % | 133.000 -98.09 % | 6.960 K | 0.000 | 0.000 -100.00 % | 7.461 K -37.58 % | 11.953 K | 0.000 -100.00 % | 77.989 K | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.151 K -83.49 % | 55.430 K 554.20 % | 8.473 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.803 M 7.47 % | 2.608 M 0.55 % | 2.594 M 115.76 % | 1.202 M 3.27 % | 1.164 M -81.74 % | 6.377 M -6.23 % | 6.800 M 55.26 % | 4.380 M 234.65 % | 1.309 M -71.96 % | 4.668 M 147.49 % | 1.886 M 6.29 % | 1.775 M 529.94 % | 281.696 K 3.17 % | 273.035 K -12.84 % | 313.270 K -49.45 % | 619.721 K 87.59 % | 330.368 K 342.16 % | 74.716 K -71.39 % | 261.147 K -84.27 % | 1.660 M 7.14 % | 1.550 M -44.20 % | 2.777 M 1 182.77 % | 216.510 K -94.57 % | 3.990 M 251.71 % | 1.134 M 231.12 % | 342.601 K -72.93 % | 1.266 M 3 797.83 % | 32.472 K -66.43 % | 96.736 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 19.479 M -0.86 % | 19.648 M 2.20 % | 19.225 M -0.44 % | 19.310 M 2.89 % | 18.768 M -0.43 % | 18.849 M -0.41 % | 18.926 M -0.29 % | 18.981 M -0.25 % | 19.028 M -0.27 % | 19.080 M -0.24 % | 19.126 M -0.33 % | 19.189 M -0.29 % | 19.245 M -0.33 % | 19.309 M -0.24 % | 19.356 M -0.31 % | 19.416 M -0.36 % | 19.485 M -0.44 % | 19.571 M -58.53 % | 47.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 488.626 K -11.90 % | 554.602 K 101.48 % | 275.265 K -17.49 % | 333.608 K -13.81 % | 387.078 K 17.00 % | 330.848 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 |
| Actions spécifiques | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -93.000 -272.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 216.000 | 0.000 -100.00 % | 909.000 921.35 % | 89.000 -2.20 % | 91.000 | 0.000 -100.00 % | 901.184 K | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 245.056 M -2.32 % | 250.882 M 12.28 % | 223.438 M -0.44 % | 224.432 M 0.22 % | 223.940 M -3.31 % | 231.596 M 0.36 % | 230.774 M 42.46 % | 161.996 M 1.40 % | 159.767 M 16.24 % | 137.443 M 6.00 % | 129.660 M 13.02 % | 114.719 M 2.94 % | 111.447 M -1.03 % | 112.606 M 2.61 % | 109.742 M -0.50 % | 110.292 M 0.61 % | 109.622 M 2.56 % | 106.883 M -5.84 % | 113.511 M 24.48 % | 91.189 M 1.79 % | 89.588 M -3.10 % | 92.459 M 8.62 % | 85.125 M 13.91 % | 74.731 M 9.68 % | 68.134 M 106.32 % | 33.024 M 384.51 % | 6.816 M -22.84 % | 8.833 M 928.81 % | 858.603 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -127.962 K | 0.000 100.00 % | -172.561 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 | 754.210 | 0.000 -100.00 % | 1.860 K 216.09 % | 588.445 186.68 % | -678.892 -252.75 % | 444.441 34.49 % | 330.461 -18.73 % | 406.643 -77.76 % | 1.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.316 -200.00 % | 10.316 -93.18 % | 151.342 -99.91 % | 160.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -195.444 | 0.000 -100.00 % | 46.748 | 0.000 -100.00 % | 6.826 | 0.000 -100.00 % | 0.485 | 0.000 -100.00 % | 4.641 | 0.000 -100.00 % | 101.352 | 0.000 100.00 % | -113.305 | 0.000 -100.00 % | 43.746 | 0.000 100.00 % | -9.163 | 0.000 | 0.000 | 0.000 100.00 % | -11.314 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.526 K 0.00 % | 48.526 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 52.763 K 0.00 % | 52.763 K |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -195.444 | 0.000 -100.00 % | 46.748 | 0.000 -100.00 % | 6.826 | 0.000 -100.00 % | 0.485 | 0.000 -100.00 % | 4.641 | 0.000 -100.00 % | 101.352 | 0.000 100.00 % | -113.305 | 0.000 -100.00 % | 43.746 | 0.000 100.00 % | -9.163 | 0.000 | 0.000 | 0.000 100.00 % | -11.314 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.237 K 0.00 % | -4.237 K |
| Autres éléments non monétaires | -95.461 K -116.49 % | 578.982 K 120 721.25 % | -480.000 -100.11 % | 423.937 K 233.59 % | -317.342 K 76.78 % | -1.367 M -152.68 % | 2.594 M 1 356.72 % | -206.431 K -103.31 % | 6.241 M 501.42 % | -1.555 M -1 142.61 % | 149.119 K -93.96 % | 2.468 M 397 731.17 % | -620.645 -1 533.66 % | -37.991 -103.06 % | 1.242 K 295.63 % | -634.860 -879.42 % | 81.453 -8.10 % | 88.637 -93.59 % | 1.384 K 115.96 % | -8.673 K -207.69 % | 8.053 K 366.64 % | 1.726 K 750.37 % | 202.949 253.00 % | -132.650 -100.02 % | 753.805 K -47.76 % | 1.443 M 0.00 % | 1.443 M -73.82 % | 5.512 M 100.00 % | 2.756 M 202.24 % | 911.920 K 100.00 % | 455.960 K 30 397 233.33 % | 1.500 0.00 % | 1.500 |
| Trésorerie nette provenant des activités d'exploitation | -3.166 K 99.89 % | -2.768 M -102 989.42 % | -2.685 K 99.91 % | -3.039 M -37.45 % | -2.211 M 36.27 % | -3.469 M -36.56 % | -2.540 M -48.37 % | -1.712 M 10.03 % | -1.903 M -727.78 % | 303.122 K 110.55 % | -2.874 M -155.41 % | -1.125 M -106 347.97 % | -1.057 K -41.23 % | -748.366 47.13 % | -1.416 K -13.79 % | -1.244 K 23.94 % | -1.636 K -1.44 % | -1.612 K 2.79 % | -1.659 K 86.50 % | -12.287 K -355.10 % | 4.817 K 400.08 % | -1.605 K -11.95 % | -1.434 K 31.62 % | -2.097 K 99.83 % | -1.259 M -7.91 % | -1.167 M 0.00 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.746 K 0.00 % | -416.746 K |
| Investissements dans les immobilisations corporelles | -11.387 K 99.82 % | -6.364 M -75 893.28 % | -8.374 K 99.83 % | -4.877 M 54.08 % | -10.619 M 21.69 % | -13.562 M 61.60 % | -35.321 M -78.30 % | -19.809 M -257.84 % | -5.536 M 17.69 % | -6.725 M 34.48 % | -10.265 M -608.24 % | -1.449 M -83 499.77 % | -1.734 K -94.76 % | -890.174 -26.03 % | -706.325 20.40 % | -887.305 -80.37 % | -491.932 55.60 % | -1.108 K 77.40 % | -4.903 K -14.00 % | -4.301 K 61.96 % | -11.304 K -173.61 % | -4.132 K 76.06 % | -17.255 K 39.02 % | -28.297 K 99.82 % | -15.837 M -109.54 % | -7.558 M 0.00 % | -7.558 M -2 300.20 % | -314.885 K -100.00 % | -157.443 K 15.18 % | -185.612 K -100.00 % | -92.806 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 21.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 865.602 200.00 % | -865.602 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.883 | 0.000 -100.00 % | 11.121 K 531 750.79 % | 2.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.383 M -100.00 % | -2.191 M -151.14 % | -872.551 K -100.00 % | -436.275 K -124.52 % | -194.314 K 0.00 % | -194.314 K |
| Trésorerie nette utilisée pour les activités d'investissement | -11.387 K 99.82 % | -6.364 M -49 388.80 % | 12.911 K 100.26 % | -4.877 M 54.08 % | -10.619 M 21.69 % | -13.562 M 61.60 % | -35.321 M -78.30 % | -19.809 M -257.84 % | -5.536 M 17.69 % | -6.725 M 34.48 % | -10.265 M -608.24 % | -1.449 M -83 499.77 % | -1.734 K -94.76 % | -890.174 -26.03 % | -706.325 20.40 % | -887.305 -80.37 % | -491.932 -7.40 % | -458.040 90.66 % | -4.903 K -171.88 % | 6.821 K 160.35 % | -11.302 K -173.56 % | -4.132 K 76.06 % | -17.255 K 39.02 % | -28.297 K 99.82 % | -15.837 M -109.54 % | -7.558 M 0.00 % | -7.558 M -60.89 % | -4.697 M -100.00 % | -2.349 M -121.96 % | -1.058 M -100.00 % | -529.081 K -172.28 % | -194.314 K 0.00 % | -194.314 K |
| Remboursement de dette | -95.568 | 0.000 100.00 % | -77.361 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.852 K | 0.000 | 0.000 100.00 % | -383.400 K -200.00 % | 383.400 K -82.98 % | 2.253 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 29.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 M -94.85 % | 71.871 M 6 780.23 % | 1.045 M -95.88 % | 25.358 M 203.40 % | 8.358 M -48.56 % | 16.247 M 416.73 % | 3.144 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 -100.00 % | 15.150 M 0.00 % | 15.150 M 263.74 % | 4.165 M 100.00 % | 2.083 M -55.69 % | 4.700 M 100.00 % | 2.350 M 179.36 % | 841.200 K 0.00 % | 841.200 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.245 K 0.00 % | -486.245 K -90.52 % | -255.226 K -100.00 % | -127.613 K 69.34 % | -416.220 K -100.00 % | -208.110 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -117.000 99.88 % | -95.915 K | 0.000 100.00 % | -75.911 K -7.01 % | -70.936 K 98.08 % | -3.701 M -105.15 % | 71.871 M 6 880 127.38 % | 1.045 K -100.00 % | 25.358 M 11 434.18 % | 219.852 K | 0.000 -100.00 % | 3.144 M -14.01 % | 3.657 M 853.72 % | 383.400 K 129.17 % | -1.314 M | 0.000 -100.00 % | 4.168 K 470.99 % | -1.124 K -139.39 % | 2.852 K -45.84 % | 5.267 K 44 466.95 % | 11.818 -99.89 % | 10.596 K -33.03 % | 15.821 K 173.91 % | 5.776 K -99.98 % | 36.433 M | 0.000 | 0.000 100.00 % | -4.697 M -100.00 % | -2.349 M -121.96 % | -1.058 M -100.00 % | -529.081 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -212.000 -100.00 % | 29.448 M 38 065 947.13 % | -77.361 99.90 % | -75.911 K -7.01 % | -70.936 K -101.97 % | 3.604 M -94.99 % | 71.871 M 6 780.23 % | 1.045 M -95.88 % | 25.358 M 195.62 % | 8.578 M -46.48 % | 16.027 M 409.74 % | 3.144 M -14.01 % | 3.657 M 96 779.43 % | 3.774 K 186.86 % | 1.316 K -41.60 % | 2.253 K -45.95 % | 4.168 K 470.99 % | -1.124 K -139.39 % | 2.852 K -45.84 % | 5.267 K 44 466.95 % | 11.818 -99.89 % | 10.596 K -33.03 % | 15.821 K 173.91 % | 5.776 K -99.98 % | 36.433 M 148.46 % | 14.663 M 0.00 % | 14.663 M 412.16 % | -4.697 M -100.00 % | -2.349 M -121.96 % | -1.058 M -100.00 % | -529.081 K -162.90 % | 841.200 K 0.00 % | 841.200 K |
| Effet des changements du Forex sur les liquidités | 57.494 -44.79 % | 104.140 -53.27 % | 222.855 76.91 % | 125.969 1 945.97 % | -6.824 92.12 % | -86.640 77.19 % | -379.831 -4 404.10 % | -8.433 92.92 % | -119.093 53.31 % | -255.093 -280.64 % | 141.213 759.38 % | -21.416 41.65 % | -36.701 57.36 % | -86.069 -961.72 % | 9.988 -82.82 % | 58.149 247.54 % | -39.413 -273.73 % | 22.686 313.96 % | -10.603 -101.04 % | 1.024 K -99.99 % | 12.762 M 3 409 970.71 % | -374.279 -100.00 % | 11.145 M 19 705 888.86 % | 56.555 100.01 % | -492.824 K -229.22 % | 381.386 K 0.00 % | 381.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 19.032 K -99.91 % | 20.421 M 153 208.05 % | 13.320 K 100.17 % | -7.865 M 39.07 % | -12.908 M 4.48 % | -13.513 M -140.18 % | 33.630 M 264.02 % | -20.504 M -215.19 % | 17.800 M 836.64 % | 1.900 M -37.28 % | 3.030 M 120.08 % | 1.377 M -62.32 % | 3.654 M -0.03 % | 3.655 M 252.20 % | -2.401 M -200.03 % | 2.401 M 1 194.47 % | -219.354 K -200.54 % | 218.183 K 103.07 % | -7.109 M -200.04 % | 7.106 M -44.29 % | 12.756 M 0.01 % | 12.754 M 14.47 % | 11.142 M | 0.000 -100.00 % | 35.706 M 1 029.89 % | 3.160 M 0.00 % | 3.160 M 629.58 % | -596.731 K 0.00 % | -596.731 K -138.84 % | 1.537 M 0.00 % | 1.537 M | 0.000 | 0.000 |
| Trésorerie au début de la période | 0.000 -100.00 % | 13.321 M 351.71 % | 2.949 M -72.73 % | 10.814 M -54.41 % | 23.722 M -36.29 % | 37.235 M 932.97 % | 3.605 M -85.05 % | 24.108 M 282.19 % | 6.308 M 43.12 % | 4.407 M 219.95 % | 1.378 M 166 033.21 % | 829.181 100.02 % | -3.653 M -227 436.31 % | 1.607 K -99.93 % | 2.403 M 107 994.27 % | 2.223 K -99.00 % | 221.577 K 6 430.72 % | 3.393 K -99.95 % | 7.112 M 113 002.64 % | 6.289 K 100.05 % | -12.750 M -154 140.88 % | 8.277 K 100.07 % | -11.134 M | 0.000 | 0.000 -100.00 % | 1.055 M 0.00 % | 1.055 M -36.12 % | 1.652 M 0.00 % | 1.652 M 1 331.76 % | 115.375 K 0.00 % | 115.375 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 19.032 K -99.94 % | 33.742 M 253 214.70 % | 13.320 K -99.55 % | 2.949 M -72.73 % | 10.814 M -54.41 % | 23.722 M -36.29 % | 37.235 M 932.97 % | 3.605 M -85.05 % | 24.108 M 282.19 % | 6.308 M 43.12 % | 4.407 M 219.95 % | 1.378 M 166 033.21 % | 829.181 -99.98 % | 3.657 M 227 463.87 % | 1.607 K -99.93 % | 2.403 M 107 994.27 % | 2.223 K -99.00 % | 221.576 K 6 430.69 % | 3.393 K -99.95 % | 7.112 M 113 002.62 % | 6.289 K -99.95 % | 12.762 M 154 095.07 % | 8.277 K | 0.000 -100.00 % | 35.706 M 747.06 % | 4.215 M 0.00 % | 4.215 M 299.49 % | 1.055 M 0.00 % | 1.055 M -36.12 % | 1.652 M 0.00 % | 1.652 M 257.94 % | 461.502 K 0.00 % | 461.502 K |
| Trésorerie d'exploitation | -3.166 K 99.89 % | -2.768 M -102 989.42 % | -2.685 K 99.91 % | -3.039 M -37.45 % | -2.211 M 36.27 % | -3.469 M -36.56 % | -2.540 M -48.37 % | -1.712 M 10.03 % | -1.903 M -727.78 % | 303.122 K 110.55 % | -2.874 M -155.41 % | -1.125 M -106 347.97 % | -1.057 K -41.23 % | -748.366 47.13 % | -1.416 K -13.79 % | -1.244 K 23.94 % | -1.636 K -1.44 % | -1.612 K 2.79 % | -1.659 K 86.50 % | -12.287 K -355.10 % | 4.817 K 400.08 % | -1.605 K -11.95 % | -1.434 K 31.62 % | -2.097 K 99.83 % | -1.259 M -7.91 % | -1.167 M 0.00 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.746 K 0.00 % | -416.746 K |
| Dépenses en capital | -11.387 K 99.58 % | -2.700 M -32 145.75 % | -8.374 K 99.83 % | -4.877 M 54.08 % | -10.619 M 21.69 % | -13.562 M 61.60 % | -35.321 M -78.30 % | -19.809 M -257.84 % | -5.536 M 17.69 % | -6.725 M 34.48 % | -10.265 M -608.24 % | -1.449 M -83 499.77 % | -1.734 K -94.76 % | -890.174 -26.03 % | -706.325 20.40 % | -887.305 -80.37 % | -491.932 55.60 % | -1.108 K 77.40 % | -4.903 K -14.00 % | -4.301 K 61.96 % | -11.304 K -173.61 % | -4.132 K 76.06 % | -17.255 K 39.02 % | -28.297 K 99.82 % | -15.837 M -109.54 % | -7.558 M 0.00 % | -7.558 M -2 300.20 % | -314.885 K -100.00 % | -157.443 K 15.18 % | -185.612 K -100.00 % | -92.806 K | 0.000 | 0.000 |
| Cash-flow disponible | -14.554 K 99.73 % | -5.468 M -49 341.32 % | -11.060 K 99.86 % | -7.915 M 38.31 % | -12.830 M 24.66 % | -17.030 M 55.02 % | -37.861 M -75.92 % | -21.522 M -189.32 % | -7.439 M -15.83 % | -6.422 M 51.12 % | -13.139 M -410.34 % | -2.574 M -92 153.39 % | -2.791 K -70.31 % | -1.639 K 22.78 % | -2.122 K 0.45 % | -2.131 K -0.18 % | -2.128 K 21.79 % | -2.720 K 58.54 % | -6.561 K 60.45 % | -16.588 K -155.68 % | -6.488 K -13.09 % | -5.737 K 69.30 % | -18.689 K 38.51 % | -30.394 K 99.82 % | -17.096 M -95.95 % | -8.725 M 0.00 % | -8.725 M -2 670.70 % | -314.885 K -100.00 % | -157.443 K 15.18 % | -185.612 K -100.00 % | -92.806 K 77.73 % | -416.745 K 0.00 % | -416.745 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2008 |