Helios Energy Limited HE8.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 140.942 K 55.85 % | 90.434 K 229.23 % | 27.468 K 36.29 % | 20.154 K -83.71 % | 123.708 K | 0.000 -100.00 % | 49.119 K 198.81 % | 16.438 K 94.42 % | 8.455 K -35.73 % | 13.155 K 50.69 % | 8.730 K -63.38 % | 23.838 K | 0.000 | 0.000 |
| Bénéfice net | -4.958 M 42.39 % | -8.607 M -89.08 % | -4.552 M -21.61 % | -3.743 M 57.55 % | -8.818 M -211.47 % | -2.831 M -23.83 % | -2.286 M -333.35 % | 979.768 K 619.55 % | -188.579 K -106.27 % | 3.007 M 113.40 % | -22.431 M -1 104.72 % | -1.862 M -345.55 % | -417.900 K -387.79 % | -85.672 K |
| Bénéfice avant impôt | -4.958 M 42.39 % | -8.607 M -89.08 % | -4.552 M -21.61 % | -3.743 M 57.55 % | -8.818 M -211.47 % | -2.831 M -23.83 % | -2.286 M -333.35 % | 979.768 K 619.55 % | -188.579 K -106.27 % | 3.007 M 113.40 % | -22.431 M -1 104.72 % | -1.862 M -346.88 % | -416.661 K -386.34 % | -85.672 K |
| Ratio bénéfice avant impôt | -35.18 63.04 % | -95.17 42.57 % | -165.72 10.77 % | -185.73 -160.57 % | -71.28 | 0.00 100.00 % | -46.55 -178.09 % | 59.60 367.24 % | -22.30 -109.76 % | 228.55 108.89 % | -2 569.46 -3 189.59 % | -78.11 | 0.00 | 0.00 |
| EBITDA | -3.573 M 56.94 % | -8.297 M -95.43 % | -4.246 M -21.07 % | -3.507 M 60.22 % | -8.816 M -204.22 % | -2.898 M -26.78 % | -2.286 M | 0.000 100.00 % | -151.712 K -104.98 % | 3.048 M 113.59 % | -22.428 M -1 105.81 % | -1.860 M -350.86 % | -412.552 K -381.55 % | -85.672 K |
| Ratio de revenu net | -35.18 63.04 % | -95.17 42.57 % | -165.72 10.77 % | -185.73 -160.57 % | -71.28 | 0.00 100.00 % | -46.55 -178.09 % | 59.60 367.24 % | -22.30 -109.76 % | 228.55 108.89 % | -2 569.46 -3 189.59 % | -78.11 | 0.00 | 0.00 |
| Ratio EBITDA | -25.35 72.37 % | -91.75 40.64 % | -154.57 11.17 % | -174.00 -144.15 % | -71.27 | 0.00 100.00 % | -46.54 | 0.00 100.00 % | -17.94 -107.74 % | 231.68 109.02 % | -2 569.11 -3 192.56 % | -78.03 | 0.00 | 0.00 |
| Taux de profit brut | -0.85 96.42 % | -23.64 63.02 % | -63.92 -7 499.48 % | -0.84 -242.84 % | 0.59 | 0.00 -100.00 % | 0.99 -0.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.604 B 0.00 % | 2.604 B 16.07 % | 2.244 B 42.13 % | 1.578 B 3.77 % | 1.521 B 5.01 % | 1.449 B 10.40 % | 1.312 B 0.19 % | 1.310 B 825.80 % | 141.457 M 2.12 % | 138.522 M 100.00 % | 69.261 M 16.74 % | 59.327 M 11.97 % | 52.984 M 435.70 % | 9.890 M |
| Moyenne pondérée des actions en circulation | 2.605 B 0.05 % | 2.604 B 16.07 % | 2.244 B 42.13 % | 1.578 B 3.77 % | 1.521 B 5.01 % | 1.449 B 10.40 % | 1.312 B 199.61 % | 437.932 M 216.15 % | 138.522 M 0.00 % | 138.522 M 100.00 % | 69.261 M 16.74 % | 59.327 M 11.97 % | 52.984 M 435.70 % | 9.890 M |
| Bénéfice par action diluée | 0.00 42.42 % | 0.00 -65.00 % | 0.00 16.67 % | 0.00 58.62 % | -0.01 -190.00 % | 0.00 -17.65 % | 0.00 -342.86 % | 0.00 153.85 % | 0.00 -106.02 % | 0.02 106.75 % | -0.32 -919.11 % | -0.03 -297.47 % | -0.01 9.20 % | -0.01 |
| Bénéfice par action | 0.00 42.42 % | 0.00 -65.00 % | 0.00 16.67 % | 0.00 58.62 % | -0.01 -190.00 % | 0.00 -17.65 % | 0.00 -177.27 % | 0.00 257.14 % | 0.00 -106.48 % | 0.02 106.75 % | -0.32 -919.11 % | -0.03 -297.47 % | -0.01 9.20 % | -0.01 |
| Bénéfice brut | -119.311 K 94.42 % | -2.138 M -21.75 % | -1.756 M -10 257.37 % | -16.952 K -123.27 % | 72.848 K 10 245.96 % | -718.000 -101.47 % | 48.683 K 196.16 % | 16.438 K 94.42 % | 8.455 K -35.73 % | 13.155 K 50.69 % | 8.730 K -63.38 % | 23.838 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 | 0.000 100.00 % | -4.367 K 92.41 % | -57.521 K 70.99 % | -198.267 K -805.91 % | -21.886 K -1 866.42 % | 1.239 K | 0.000 |
| Coût des revenus | 260.253 K -88.32 % | 2.228 M 24.94 % | 1.783 M 4 705.83 % | 37.106 K -27.04 % | 50.860 K 6 983.57 % | 718.000 64.68 % | 436.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.723 M -17.55 % | 2.090 M 44.78 % | 1.443 M 41.80 % | 1.018 M -65.57 % | 2.956 M 7.70 % | 2.745 M 44.98 % | 1.893 M 189.56 % | 653.847 K 519.48 % | 105.548 K 103.36 % | -3.142 M -1 705.07 % | -174.039 K -116.50 % | 1.055 M 134.32 % | 450.052 K | 0.000 |
| Frais de vente et de marketing | 1.454 M 1 558.98 % | 87.661 K -68.41 % | 277.463 K -88.28 % | 2.368 M 5 104.76 % | 45.500 K -27.08 % | 62.400 K -48.00 % | 120.005 K 1 886.84 % | 6.040 K 1 018.52 % | 540.000 -30.32 % | 775.000 -95.22 % | 16.200 K 16.29 % | 13.931 K 1 554.51 % | 842.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 105.259 K -42.01 % | 181.504 K 73.69 % | 104.500 K 132.49 % | -321.629 K -119.13 % | 1.681 M 3 809.94 % | -45.322 K -2.15 % | -44.366 K 76.59 % | -189.537 K -9 809.89 % | 1.952 K -99.19 % | 240.584 K | 0.000 |
| Dépenses de fonctionnement | 3.177 M 45.92 % | 2.178 M 26.53 % | 1.721 M -50.71 % | 3.491 M 9.68 % | 3.183 M 6.89 % | 2.978 M 27.54 % | 2.335 M 225.16 % | 718.088 K 373.32 % | 151.712 K 105.07 % | -2.993 M -113.34 % | 22.440 M 1 089.95 % | 1.886 M 143.71 % | 773.790 K 347.18 % | 173.038 K |
| Coût et dépenses | 3.438 M -21.97 % | 4.406 M 25.72 % | 3.504 M -0.69 % | 3.529 M 9.10 % | 3.234 M 8.57 % | 2.979 M 27.55 % | 2.335 M 225.22 % | 718.088 K 373.32 % | 151.712 K -94.93 % | 2.993 M -86.66 % | 22.440 M 1 089.95 % | 1.886 M 143.71 % | 773.790 K 347.18 % | 173.038 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 |
| Frais de vente, frais généraux et administratifs | 3.177 M 45.92 % | 2.178 M 26.53 % | 1.721 M -49.18 % | 3.386 M 12.80 % | 3.002 M 6.93 % | 2.807 M 39.44 % | 2.013 M 205.10 % | 659.887 K 522.02 % | 106.088 K 103.38 % | -3.141 M -1 889.84 % | -157.839 K -114.77 % | 1.068 M 136.97 % | 450.894 K 160.58 % | 173.038 K |
| Revenu d'intérêts | 26.594 K -70.13 % | 89.044 K 3 673.05 % | 2.360 K 445.03 % | 433.000 -89.93 % | 4.298 K -90.08 % | 43.337 K -11.77 % | 49.119 K 198.81 % | 16.438 K 94.42 % | 8.455 K -35.73 % | 13.155 K 50.69 % | 8.730 K -60.11 % | 21.886 K -85.29 % | 148.803 K 70.32 % | 87.366 K |
| Frais d'intérêts | 24.858 K -9.24 % | 27.388 K -8.21 % | 29.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.258 K | 0.000 |
| Dépréciation et amortissement | 701.649 K 148.68 % | 282.152 K 2.05 % | 276.488 K 17 680.58 % | 1.555 K 43.72 % | 1.082 K 50.70 % | 718.000 64.68 % | 436.000 -99.93 % | 644.948 K 14 668.67 % | 4.367 K 0.00 % | 4.367 K 42.53 % | 3.064 K 58.10 % | 1.938 K -52.79 % | 4.105 K -95.30 % | 87.366 K |
| Résultat d'exploitation | -3.297 M 23.60 % | -4.315 M -24.12 % | -3.477 M 0.90 % | -3.508 M -12.79 % | -3.111 M -4.42 % | -2.979 M -27.55 % | -2.335 M -225.22 % | -718.090 K -373.33 % | -151.710 K -104.98 % | 3.043 M 7 011.54 % | -44.033 K 97.67 % | -1.886 M -143.71 % | -773.790 K -347.18 % | -173.038 K |
| Ratio de résultat d'exploitation | -23.39 50.98 % | -47.72 62.30 % | -126.57 27.29 % | -174.08 -592.33 % | -25.14 | 0.00 100.00 % | -47.55 -8.84 % | -43.68 -143.46 % | -17.94 -107.76 % | 231.35 4 686.68 % | -5.04 93.62 % | -79.11 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.661 M 61.29 % | -4.292 M -299.10 % | -1.075 M -358.02 % | -234.780 K 95.89 % | -5.707 M -8 514.05 % | 67.827 K 130.49 % | -222.458 K -113.10 % | 1.698 M 2 560.95 % | -68.992 K 19.25 % | -85.437 K 99.62 % | -22.389 M -37 453.33 % | -59.620 K -116.69 % | 357.129 K 308.77 % | 87.366 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.483 K 100.21 % | -4.611 M 77.73 % | -20.702 M -109.02 % | -9.904 M -224.84 % | -3.049 M 63.67 % | -8.393 M 26.54 % | -11.426 M -32.59 % | -8.617 M -1 391.30 % | -577.847 K 25.79 % | -778.658 K -7 062.05 % | -10.872 K 98.76 % | -876.951 K 38.06 % | -1.416 M 40.24 % | -2.369 M -5.02 % | -2.256 M |
| Investissements totaux | 278.850 K 50.00 % | 185.900 K -81.82 % | 1.022 M -24.66 % | 1.357 M 78.29 % | 761.250 K 142.82 % | 313.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 473.324 K -36.09 % | 740.553 K -26.49 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.384 M 0.10 % | 3.380 M 83.13 % | 1.846 M 305.77 % | 454.880 K -73.91 % | 1.744 M 47.72 % | 1.180 M 75.48 % | 672.653 K 2 658.47 % | 24.385 K -98.87 % | 2.166 M -0.03 % | 2.167 M -60.23 % | 5.448 M -9.76 % | 6.037 M 60.08 % | 3.772 M 1 951.84 % | 183.812 K | 0.000 |
| Bénéfices non répartis | -56.325 M -9.65 % | -51.367 M -20.12 % | -42.763 M -11.44 % | -38.374 M -10.81 % | -34.631 M -34.16 % | -25.814 M -12.32 % | -22.983 M -10.90 % | -20.724 M 5.71 % | -21.979 M -0.87 % | -21.790 M 12.12 % | -24.797 M -948.26 % | -2.366 M -369.75 % | -503.572 K -487.79 % | -85.672 K | 0.000 |
| Actions ordinaires | 98.117 M 0.00 % | 98.117 M 0.00 % | 98.117 M 31.10 % | 74.840 M 17.24 % | 63.836 M 8.92 % | 58.607 M 19.37 % | 49.097 M 30.42 % | 37.644 M 84.78 % | 20.373 M 0.00 % | 20.373 M 5.64 % | 19.286 M 0.00 % | 19.286 M 10.87 % | 17.395 M 674.69 % | 2.245 M -0.91 % | 2.266 M |
| Capitaux propres totaux | 45.176 M -9.88 % | 50.130 M -12.36 % | 57.200 M 54.92 % | 36.921 M 19.30 % | 30.948 M -8.90 % | 33.973 M 26.83 % | 26.788 M 58.09 % | 16.945 M 2 926.37 % | 559.895 K -25.27 % | 749.182 K 1 285.30 % | -63.206 K -100.28 % | 22.957 M 11.10 % | 20.663 M 781.69 % | 2.344 M 3.42 % | 2.266 M |
| Autres 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 |
| Dette à long terme | 287.784 K -31.19 % | 418.241 K -39.47 % | 691.007 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 |
| Total des passifs non courants | 287.784 K -31.19 % | 418.241 K -39.47 % | 691.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 260.079 K 420.73 % | 49.945 K 176.06 % | -65.668 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 185.540 K -71.22 % | 644.624 K 1.87 % | 632.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.524 M 6.44 % | 1.432 M -23.80 % | 1.880 M 417.79 % | 362.988 K -10.75 % | 406.687 K -79.28 % | 1.963 M 120.81 % | 888.872 K -29.97 % | 1.269 M 6 311.24 % | 19.798 K -39.13 % | 32.523 K -71.05 % | 112.339 K 0.82 % | 111.430 K -36.07 % | 174.303 K 317.48 % | 41.751 K | 0.000 |
| Passifs totaux | 1.812 M -2.07 % | 1.851 M -28.01 % | 2.571 M 608.16 % | 362.988 K -10.75 % | 406.687 K -79.28 % | 1.963 M 120.81 % | 888.872 K -29.97 % | 1.269 M 6 311.24 % | 19.798 K -39.13 % | 32.523 K -71.05 % | 112.339 K 0.82 % | 111.430 K -36.07 % | 174.303 K 317.48 % | 41.751 K | 0.000 |
| Autres actifs non courants | 0.000 -100.00 % | 44.927 M 25.92 % | 35.678 M | 0.000 | 0.000 | 0.000 100.00 % | -16.221 M -70.15 % | -9.534 M | 0.000 | 0.000 100.00 % | -3.853 K 99.98 % | -22.180 M | 0.000 -100.00 % | 10.000 K | 0.000 |
| Investissements à long terme | 278.850 K 50.00 % | 185.900 K -81.82 % | 1.022 M -24.66 % | 1.357 M 78.29 % | 761.250 K 142.82 % | 313.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 45.715 M 7 420.00 % | 607.906 K -30.94 % | 880.219 K -96.56 % | 25.606 M -6.37 % | 27.347 M 0.76 % | 27.140 M 67.31 % | 16.221 M 70.15 % | 9.534 M | 0.000 | 0.000 -100.00 % | 3.853 K -99.98 % | 22.180 M 14.29 % | 19.407 M | 0.000 -100.00 % | 10.000 K |
| Total des actifs non courants | 45.993 M 0.60 % | 45.720 M 21.66 % | 37.581 M 39.38 % | 26.963 M -4.07 % | 28.108 M 2.39 % | 27.453 M 69.24 % | 16.221 M 70.15 % | 9.534 M | 0.000 | 0.000 -100.00 % | 3.853 K -99.98 % | 22.180 M 14.29 % | 19.407 M 193 969.80 % | 10.000 K 0.00 % | 10.000 K |
| Autres actifs circulants | 245.009 K -57.82 % | 580.886 K 115.17 % | 269.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 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 |
| Trésorerie et équivalents de trésorerie | 463.841 K -91.33 % | 5.351 M -75.35 % | 21.709 M 119.20 % | 9.904 M 224.84 % | 3.049 M -63.67 % | 8.393 M -26.54 % | 11.426 M 32.59 % | 8.617 M 1 391.30 % | 577.847 K -25.79 % | 778.658 K 1 805.11 % | 40.872 K -95.34 % | 876.951 K -38.06 % | 1.416 M -40.24 % | 2.369 M 5.02 % | 2.256 M |
| Liquidités et placements à court terme | 463.841 K -91.33 % | 5.351 M -75.35 % | 21.709 M 119.20 % | 9.904 M 224.84 % | 3.049 M -63.67 % | 8.393 M -26.54 % | 11.426 M 32.59 % | 8.617 M 1 391.30 % | 577.847 K -25.79 % | 778.658 K 1 805.11 % | 40.872 K -95.34 % | 876.951 K -38.06 % | 1.416 M -40.24 % | 2.369 M 5.02 % | 2.256 M |
| Total des actifs courants | 994.671 K -84.11 % | 6.261 M -71.79 % | 22.190 M 114.99 % | 10.321 M 217.89 % | 3.247 M -61.72 % | 8.483 M -25.95 % | 11.455 M 31.97 % | 8.680 M 1 397.39 % | 579.693 K -25.84 % | 781.706 K 1 626.38 % | 45.280 K -94.90 % | 888.498 K -37.89 % | 1.430 M -39.78 % | 2.375 M 5.29 % | 2.256 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 285.821 K -12.98 % | 328.459 K 55.79 % | 210.829 K -49.48 % | 417.327 K 110.87 % | 197.910 K 121.14 % | 89.494 K 202.27 % | 29.607 K -52.88 % | 62.835 K 3 303.85 % | 1.846 K -39.44 % | 3.048 K -30.85 % | 4.408 K -61.83 % | 11.547 K 3.95 % | 11.108 K 83.94 % | 6.039 K | 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 |
| 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 |
| Compte à payer | 1.079 M 46.25 % | 737.700 K -43.79 % | 1.312 M 261.56 % | 362.988 K -10.75 % | 406.687 K -79.28 % | 1.963 M 120.81 % | 888.872 K -29.97 % | 1.269 M 6 311.24 % | 19.798 K -39.13 % | 32.523 K -60.50 % | 82.339 K -26.11 % | 111.430 K -36.07 % | 174.303 K 317.48 % | 41.751 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 425.793 K -42.50 % | 740.553 K -26.49 % | 1.007 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Actifs totaux | 46.988 M -9.61 % | 51.981 M -13.03 % | 59.770 M 60.31 % | 37.284 M 18.91 % | 31.355 M -12.75 % | 35.936 M 29.84 % | 27.676 M 51.95 % | 18.214 M 3 041.97 % | 579.693 K -25.84 % | 781.706 K 1 491.00 % | 49.133 K -99.79 % | 23.069 M 10.71 % | 20.837 M 773.56 % | 2.385 M 5.27 % | 2.266 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -544.779 K 40.90 % | -921.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.299 M 857.08 % | 344.657 K 142.47 % | -811.435 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 165.045 K -82.86 % | 963.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 M -838.04 % | -351.796 K -143.33 % | 811.874 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 480.540 K 169.11 % | -695.321 K -501.36 % | 173.242 K 165.84 % | -263.117 K 84.19 % | -1.664 M -264.16 % | 1.014 M 2 951.43 % | 33.228 K 154.48 % | -60.989 K -5 173.96 % | 1.202 K -11.62 % | 1.360 K -80.95 % | 7.139 K 1 726.20 % | -439.000 | 0.000 -100.00 % | 16.118 K |
| Comptes débiteurs | 480.540 K 298.46 % | -242.140 K 6.64 % | -259.365 K -394.31 % | 88.125 K 176.69 % | -114.916 K -91.89 % | -59.887 K -280.23 % | 33.228 K 154.48 % | -60.989 K -5 173.96 % | 1.202 K -11.62 % | 1.360 K -80.95 % | 7.139 K 1 726.20 % | -439.000 | 0.000 100.00 % | -6.039 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 |
| Comptes à payer | 78.718 K 117.37 % | -453.181 K -204.76 % | 432.607 K 1 089.97 % | -43.699 K 97.19 % | -1.556 M -244.90 % | 1.074 M 56.39 % | 686.633 K 3 568.19 % | -19.798 K -49.36 % | -13.255 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.157 K |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -307.543 K -4 831.43 % | 6.500 K | 0.000 100.00 % | -686.633 K -3 568.19 % | 19.798 K 49.36 % | 13.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 707.635 K -84.12 % | 4.455 M 173.46 % | 1.629 M 40.80 % | 1.157 M -80.12 % | 5.821 M 5 670.65 % | -104.499 K -115.87 % | 658.633 K 138.72 % | -1.701 M -12 734.53 % | -13.255 K -115.58 % | 85.059 K -99.62 % | 22.346 M 7 350.66 % | 299.918 K 166.68 % | 112.465 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.792 M 38.84 % | -4.565 M -60.01 % | -2.853 M -1.66 % | -2.806 M 39.77 % | -4.660 M -142.58 % | -1.921 M -22.66 % | -1.566 M -100.14 % | -782.438 K -289.99 % | -200.632 K 0.99 % | -202.636 K 52.56 % | -427.104 K 42.95 % | -748.669 K -148.45 % | -301.330 K -333.23 % | -69.554 K |
| Investissements dans les immobilisations corporelles | -1.726 M 85.13 % | -11.606 M -29.21 % | -8.983 M -2 516.48 % | -343.305 K 93.66 % | -5.417 M 48.02 % | -10.421 M -42.91 % | -7.292 M -86.61 % | -3.908 M | 0.000 100.00 % | -118.226 K 73.07 % | -438.975 K 73.92 % | -1.683 M 77.50 % | -7.478 M | 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M -100.00 % | -500.000 K -139.23 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.836 K | 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.711 M -27 007.57 % | -10.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.726 M 85.13 % | -11.606 M -29.21 % | -8.983 M -568.69 % | -1.343 M 77.30 % | -5.917 M 44.34 % | -10.630 M -45.77 % | -7.292 M -86.61 % | -3.908 M | 0.000 100.00 % | -118.226 K 73.07 % | -438.975 K 73.92 % | -1.683 M 84.40 % | -10.786 M -107 757.07 % | -10.000 K |
| Remboursement de dette | -318.826 K -19.48 % | -266.838 K -59.84 % | -166.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -594.390 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 23.386 M 0.00 % | 23.386 M 112.51 % | 11.005 M 110.33 % | 5.232 M -45.03 % | 9.518 M -18.41 % | 11.666 M -8.35 % | 12.730 M | 0.000 -100.00 % | 1.180 M | 0.000 -100.00 % | 2.000 M -82.68 % | 11.550 M 334.05 % | 2.661 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -345.179 K 0.00 % | -345.179 K | 0.000 100.00 % | -362.956 K 46.20 % | -674.681 K 61.04 % | -1.732 M -540.40 % | -270.424 K | 0.000 100.00 % | -90.530 K | 0.000 100.00 % | -109.614 K 86.63 % | -819.894 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 |
| Autres activités de financement | -45.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 100.00 % | -212.154 K |
| Trésorerie nette utilisée provenant des activités de financement | -363.967 K -36.40 % | -266.838 K -101.17 % | 22.874 M 107.86 % | 11.005 M 110.33 % | 5.232 M -45.03 % | 9.518 M -18.41 % | 11.666 M -8.35 % | 12.730 M | 0.000 -100.00 % | 1.059 M 3 431.57 % | 30.000 K -98.41 % | 1.890 M -81.35 % | 10.136 M 313.90 % | 2.449 M |
| Effet des changements du Forex sur les liquidités | -5.562 K -106.90 % | 80.634 K -89.48 % | 766.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.000 78.22 % | -822.000 | 0.000 -100.00 % | 2.318 K 207.76 % | -2.151 K | 0.000 |
| Variation nette de la trésorerie | -4.887 M 70.12 % | -16.358 M -238.57 % | 11.805 M 72.21 % | 6.855 M 228.27 % | -5.344 M -76.25 % | -3.032 M -207.99 % | 2.808 M -65.07 % | 8.040 M 4 103.56 % | -200.811 K -127.22 % | 737.786 K 188.24 % | -836.079 K -55.15 % | -538.869 K 43.48 % | -953.472 K | 0.000 |
| Trésorerie au début de la période | 5.351 M -75.35 % | 21.709 M 119.20 % | 9.904 M 224.84 % | 3.049 M -63.67 % | 8.393 M -26.54 % | 11.426 M 32.59 % | 8.617 M 1 391.30 % | 577.847 K -25.79 % | 778.658 K 1 805.11 % | 40.872 K -95.34 % | 876.951 K -38.06 % | 1.416 M -40.24 % | 2.369 M | 0.000 |
| Trésorerie à la fin de la période | 463.841 K -91.33 % | 5.351 M -75.35 % | 21.709 M 119.20 % | 9.904 M 224.84 % | 3.049 M -63.67 % | 8.393 M -26.54 % | 11.426 M 32.59 % | 8.617 M 1 391.30 % | 577.847 K -25.79 % | 778.658 K 1 805.11 % | 40.872 K -95.34 % | 876.951 K -38.06 % | 1.416 M -40.24 % | 2.369 M |
| Trésorerie d'exploitation | -2.792 M 38.84 % | -4.565 M -60.01 % | -2.853 M -1.66 % | -2.806 M 39.77 % | -4.660 M -142.58 % | -1.921 M -22.66 % | -1.566 M -100.14 % | -782.438 K -289.99 % | -200.632 K 0.99 % | -202.636 K 52.56 % | -427.104 K 42.95 % | -748.669 K -148.45 % | -301.330 K -333.23 % | -69.554 K |
| Dépenses en capital | -1.726 M 85.13 % | -11.606 M -29.21 % | -8.983 M -2 516.48 % | -343.305 K 93.66 % | -5.417 M 48.02 % | -10.421 M -42.91 % | -7.292 M -86.61 % | -3.908 M | 0.000 100.00 % | -118.226 K 73.07 % | -438.975 K 73.92 % | -1.683 M 77.50 % | -7.478 M -186 952 950.00 % | 4.000 |
| Cash-flow disponible | -4.518 M 72.06 % | -16.172 M -36.64 % | -11.836 M -275.77 % | -3.150 M 68.74 % | -10.076 M 18.35 % | -12.341 M -39.33 % | -8.858 M -88.87 % | -4.690 M -2 237.60 % | -200.632 K 37.47 % | -320.862 K 62.95 % | -866.079 K 64.38 % | -2.432 M 68.74 % | -7.779 M -11 085.40 % | -69.550 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 22.825 K -63.79 % | 63.030 K -19.10 % | 77.912 K -13.85 % | 90.434 K | 0.000 -100.00 % | 7.786 K -60.44 % | 19.682 K 570.86 % | -4.180 K -117.18 % | 24.334 K 395.80 % | 4.908 K -95.87 % | 118.800 K | 0.000 | 0.000 -100.00 % | 24.524 K -0.29 % | 24.595 K 70.38 % | 14.435 K 620.67 % | 2.003 K -46.23 % | 3.725 K -21.25 % | 4.730 K -34.79 % | 7.253 K 22.89 % | 5.902 K 191.60 % | 2.024 K -69.82 % | 6.706 K -52.65 % | 14.162 K 46.36 % | 9.676 K | 0.000 | 0.000 |
| Bénéfice net | -1.366 M 34.43 % | -2.084 M 27.51 % | -2.874 M 22.16 % | -3.693 M 24.86 % | -4.914 M -140.10 % | -2.047 M 18.31 % | -2.505 M -58.49 % | -1.581 M 26.90 % | -2.162 M 72.76 % | -7.937 M -801.73 % | -880.232 K 37.83 % | -1.416 M -0.06 % | -1.415 M -160.77 % | -542.626 K 68.37 % | -1.716 M -115.29 % | -796.899 K -144.85 % | 1.777 M 2 465.96 % | -75.093 K 33.83 % | -113.486 K 6.36 % | -121.195 K -103.87 % | 3.128 M 114.18 % | -22.053 M -5 733.33 % | -378.057 K 72.14 % | -1.357 M -168.84 % | -504.814 K -141.60 % | -208.950 K -100.00 % | -104.475 K |
| Bénéfice avant impôt | -1.366 M 34.43 % | -2.084 M 27.51 % | -2.874 M 22.16 % | -3.693 M 24.86 % | -4.914 M -140.10 % | -2.047 M 18.31 % | -2.505 M -58.49 % | -1.581 M 26.90 % | -2.162 M 72.76 % | -7.937 M -801.73 % | -880.232 K 37.83 % | -1.416 M -0.06 % | -1.415 M -160.77 % | -542.626 K 68.37 % | -1.716 M -115.29 % | -796.899 K -144.85 % | 1.777 M 2 465.96 % | -75.093 K 33.83 % | -113.486 K 6.36 % | -121.195 K -103.87 % | 3.128 M 114.18 % | -22.053 M -5 733.33 % | -378.057 K 72.14 % | -1.357 M -168.84 % | -504.814 K -142.31 % | -208.331 K -100.00 % | -104.165 K |
| Ratio bénéfice avant impôt | -59.85 -81.05 % | -33.06 10.40 % | -36.89 9.65 % | -40.83 | 0.00 100.00 % | -262.87 -106.51 % | -127.29 -133.66 % | 378.17 525.57 % | -88.86 94.51 % | -1 617.21 -21 726.64 % | -7.41 | 0.00 | 0.00 100.00 % | -22.13 68.28 % | -69.76 -26.35 % | -55.21 -106.22 % | 887.00 4 499.99 % | -20.16 15.98 % | -23.99 -43.59 % | -16.71 -103.15 % | 529.95 104.86 % | -10 895.91 -19 227.24 % | -56.38 41.17 % | -95.83 -83.68 % | -52.17 | 0.00 | 0.00 |
| EBITDA | -1.116 M 31.83 % | -1.637 M 15.46 % | -1.936 M 13.10 % | -2.228 M 53.18 % | -4.758 M -151.51 % | -1.892 M 28.66 % | -2.652 M 38.82 % | -4.335 M -564.54 % | 933.119 K 111.76 % | -7.936 M -382.81 % | -1.644 M -8.08 % | -1.521 M -7.48 % | -1.415 M 31.42 % | -2.063 M -1 355.03 % | -141.809 K 36.73 % | -224.127 K -112.12 % | 1.849 M 3 649.25 % | -52.091 K 17.49 % | -63.130 K 45.45 % | -115.727 K -103.66 % | 3.163 M 1 979.52 % | 152.124 K 178.78 % | -193.093 K 81.46 % | -1.041 M -127.67 % | -457.378 K -140.54 % | -190.149 K -100.00 % | -95.075 K |
| Ratio de revenu net | -59.85 -81.05 % | -33.06 10.40 % | -36.89 9.65 % | -40.83 | 0.00 100.00 % | -262.87 -106.51 % | -127.29 -133.66 % | 378.17 525.57 % | -88.86 94.51 % | -1 617.21 -21 726.64 % | -7.41 | 0.00 | 0.00 100.00 % | -22.13 68.28 % | -69.76 -26.35 % | -55.21 -106.22 % | 887.00 4 499.99 % | -20.16 15.98 % | -23.99 -43.59 % | -16.71 -103.15 % | 529.95 104.86 % | -10 895.91 -19 227.24 % | -56.38 41.17 % | -95.83 -83.68 % | -52.17 | 0.00 | 0.00 |
| Ratio EBITDA | -48.88 -88.24 % | -25.97 -4.50 % | -24.85 -0.87 % | -24.64 | 0.00 100.00 % | -242.99 -80.34 % | -134.74 -112.99 % | 1 037.01 2 604.32 % | 38.35 102.37 % | -1 616.99 -11 586.57 % | -13.84 | 0.00 | 0.00 100.00 % | -84.14 -1 359.25 % | -5.77 62.87 % | -15.53 -101.68 % | 923.04 6 700.59 % | -13.98 -4.78 % | -13.35 16.35 % | -15.96 -102.98 % | 536.00 613.14 % | 75.16 361.03 % | -28.79 60.84 % | -73.53 -55.55 % | -47.27 | 0.00 | 0.00 |
| Taux de profit brut | -1.45 2.51 % | -1.48 -349.69 % | -0.33 96.72 % | -10.07 | 0.00 100.00 % | -24.84 71.70 % | -87.77 -1 050.26 % | 9.24 130.79 % | -30.00 80.69 % | -155.35 -2 383.11 % | -6.26 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.60 % | -2.66 38.95 % | -4.36 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.732 B 4.92 % | 2.604 B -0.35 % | 2.613 B 0.35 % | 2.604 B 0.00 % | 2.604 B 0.00 % | 2.604 B 51.75 % | 1.716 B 6.43 % | 1.612 B 4.39 % | 1.545 B 0.08 % | 1.543 B 0.76 % | 1.532 B 3.36 % | 1.482 B 4.60 % | 1.417 B 5.68 % | 1.341 B 4.43 % | 1.284 B 69.30 % | 758.229 M 542.57 % | 118.000 M -7.46 % | 127.514 M 12.36 % | 113.486 M -19.42 % | 140.832 M 33.28 % | 105.668 M 79.32 % | 58.929 M -0.24 % | 59.071 M -14.55 % | 69.126 M 116.35 % | 31.950 M -39.70 % | 52.984 M 0.00 % | 52.984 M |
| Moyenne pondérée des actions en circulation | 2.732 B 4.92 % | 2.604 B -0.35 % | 2.613 B 0.35 % | 2.604 B 0.00 % | 2.604 B 0.00 % | 2.604 B 51.75 % | 1.716 B 9.42 % | 1.568 B 1.53 % | 1.545 B 0.08 % | 1.543 B 0.76 % | 1.532 B 3.36 % | 1.482 B 4.60 % | 1.417 B 5.48 % | 1.343 B 4.59 % | 1.284 B 361.98 % | 277.968 M 135.56 % | 118.004 M -2.26 % | 120.728 M 6.38 % | 113.486 M -13.01 % | 130.457 M 23.46 % | 105.668 M 79.32 % | 58.929 M -0.24 % | 59.071 M -14.55 % | 69.129 M 116.37 % | 31.950 M -39.70 % | 52.984 M 0.00 % | 52.984 M |
| Bénéfice par action diluée | 0.00 37.50 % | 0.00 27.27 % | 0.00 21.43 % | 0.00 26.32 % | 0.00 -137.50 % | 0.00 46.67 % | 0.00 -50.00 % | 0.00 28.57 % | 0.00 72.55 % | -0.01 -750.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 69.23 % | 0.00 -333.33 % | 0.00 -101.99 % | 0.02 2 616.67 % | 0.00 40.00 % | 0.00 -11.11 % | 0.00 -103.04 % | 0.03 108.00 % | -0.37 -5 681.25 % | -0.01 67.35 % | -0.02 -24.05 % | -0.02 -295.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | 0.00 37.50 % | 0.00 27.27 % | 0.00 21.43 % | 0.00 26.32 % | 0.00 -137.50 % | 0.00 46.67 % | 0.00 -50.00 % | 0.00 28.57 % | 0.00 72.55 % | -0.01 -750.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 69.23 % | 0.00 55.17 % | 0.00 -119.21 % | 0.02 2 616.67 % | 0.00 40.00 % | 0.00 -11.11 % | 0.00 -103.04 % | 0.03 108.00 % | -0.37 -5 681.25 % | -0.01 67.35 % | -0.02 -24.05 % | -0.02 -295.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | -33.039 K 64.70 % | -93.587 K -263.80 % | -25.725 K 97.17 % | -910.610 K -545.10 % | -141.158 K 27.01 % | -193.388 K 88.80 % | -1.727 M -4 374.42 % | -38.607 K 94.71 % | -729.985 K 4.26 % | -762.473 K -2.59 % | -743.258 K | 0.000 | 0.000 -100.00 % | 24.524 K -0.29 % | 24.595 K 70.38 % | 14.435 K 620.67 % | 2.003 K -46.23 % | 3.725 K -21.25 % | 4.730 K -34.79 % | 7.253 K 22.89 % | 5.902 K 191.60 % | 2.024 K -69.82 % | 6.706 K 117.80 % | -37.666 K 10.64 % | -42.152 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 -300.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -2.000 99.44 % | -359.000 -101.73 % | 20.752 K -64.98 % | 59.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.500 100.00 % | 309.750 |
| Coût des revenus | 55.864 K -64.33 % | 156.617 K 51.12 % | 103.637 K -89.65 % | 1.001 M 609.17 % | 141.158 K -29.83 % | 201.174 K -88.49 % | 1.747 M 4 974.86 % | 34.427 K -95.44 % | 754.319 K -1.70 % | 767.381 K -10.98 % | 862.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.828 K 0.00 % | 51.828 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 563.940 K -8.50 % | 616.352 K -44.31 % | 1.107 M -6.72 % | 1.187 M 31.35 % | 903.367 K 127.33 % | 397.380 K -62.01 % | 1.046 M 82.77 % | 572.375 K 28.44 % | 445.625 K -79.15 % | 2.137 M 137.21 % | 900.860 K -59.22 % | 2.209 M 252.30 % | 627.109 K -54.88 % | 1.390 M 130.47 % | 603.049 K 17.47 % | 513.371 K 592.11 % | 74.175 K 112.78 % | 34.860 K -3.55 % | 36.144 K -38.13 % | 58.422 K 33.69 % | 43.698 K -60.59 % | 110.878 K -40.24 % | 185.524 K -47.66 % | 354.427 K 178.08 % | 127.456 K -43.36 % | 225.026 K 100.00 % | 112.513 K |
| Frais de vente et de marketing | 518.761 K -20.28 % | 650.704 K -19.02 % | 803.577 K 3 894.12 % | 20.119 K -98.26 % | 1.153 M 4 987.51 % | 22.671 K -81.04 % | 119.587 K -85.74 % | 838.646 K 2.21 % | 820.526 K 1 703.35 % | 45.500 K -34.94 % | 69.940 K 12.08 % | 62.400 K -92.29 % | 809.525 K 574.58 % | 120.005 K -87.94 % | 995.373 K 16 379.69 % | 6.040 K | 0.000 -100.00 % | 540.000 -98.41 % | 33.900 K 4 274.19 % | 775.000 -99.98 % | 3.110 M 19 097.53 % | 16.200 K -90.25 % | 166.094 K 1 092.26 % | 13.931 K -95.17 % | 288.331 K 68 387.17 % | 421.000 100.00 % | 210.500 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.052 K -100.00 % | -33.026 K |
| Dépenses de fonctionnement | 1.083 M -14.55 % | 1.267 M -33.68 % | 1.910 M 58.32 % | 1.207 M -41.33 % | 2.057 M 389.64 % | 420.051 K -63.97 % | 1.166 M -24.42 % | 1.542 M 21.81 % | 1.266 M 99.71 % | 633.984 K -34.69 % | 970.800 K -37.05 % | 1.542 M 7.35 % | 1.437 M 153.31 % | 567.150 K -67.41 % | 1.740 M 114.49 % | 811.334 K -54.28 % | 1.775 M 2 151.60 % | 78.818 K -33.33 % | 118.216 K -7.97 % | 128.448 K -95.89 % | 3.122 M -85.85 % | 22.055 M 5 632.21 % | 384.762 K -72.96 % | 1.423 M 207.60 % | 462.661 K 190.26 % | 159.394 K 100.00 % | 79.697 K |
| Coût et dépenses | 1.139 M -20.03 % | 1.424 M -29.31 % | 2.014 M -8.77 % | 2.208 M 0.45 % | 2.198 M 253.80 % | 621.225 K -78.67 % | 2.913 M 84.74 % | 1.577 M -21.96 % | 2.020 M 44.18 % | 1.401 M -23.54 % | 1.833 M 18.85 % | 1.542 M 7.35 % | 1.437 M 153.31 % | 567.150 K -67.41 % | 1.740 M 114.49 % | 811.334 K -54.28 % | 1.775 M 2 151.60 % | 78.818 K -33.33 % | 118.216 K -7.97 % | 128.448 K -95.89 % | 3.122 M -85.85 % | 22.055 M 5 632.21 % | 384.762 K -73.91 % | 1.475 M 186.69 % | 514.489 K 222.78 % | 159.394 K 100.00 % | 79.697 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 |
| Frais de vente, frais généraux et administratifs | 1.083 M -14.55 % | 1.267 M -33.68 % | 1.910 M 58.32 % | 1.207 M -41.33 % | 2.057 M 389.64 % | 420.051 K -63.97 % | 1.166 M -17.39 % | 1.411 M 11.44 % | 1.266 M 99.71 % | 633.984 K -34.69 % | 970.800 K -37.05 % | 1.542 M 7.35 % | 1.437 M 179.23 % | 514.501 K -67.81 % | 1.598 M 172.21 % | 587.211 K 691.66 % | 74.175 K 27.89 % | 57.999 K -17.20 % | 70.044 K -43.28 % | 123.494 K -96.08 % | 3.154 M 948.43 % | 300.801 K -14.45 % | 351.618 K -66.61 % | 1.053 M 153.26 % | 415.787 K 84.43 % | 225.446 K 100.00 % | 112.723 K |
| Revenu d'intérêts | 235.000 | 0.000 | 0.000 -100.00 % | 31.660 K 5.55 % | 29.996 K 1 265.94 % | 2.196 K 1 239.02 % | 164.000 1.86 % | 161.000 -40.81 % | 272.000 -78.62 % | 1.272 K -57.96 % | 3.026 K -86.07 % | 21.728 K 0.55 % | 21.609 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 |
| Frais d'intérêts | 15.666 K 14.89 % | 13.636 K 21.51 % | 11.222 K -10.61 % | 12.554 K -15.37 % | 14.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.129 K 100.00 % | 8.065 K |
| Dépréciation et amortissement | 66.461 K -88.16 % | 561.346 K 300.10 % | 140.303 K -0.49 % | 140.994 K -0.12 % | 141.158 K -8.84 % | 154.840 K 27.29 % | 121.648 K 104.22 % | -2.883 M -199.95 % | 2.885 M 266 540.85 % | 1.082 K 201.39 % | 359.000 -28.20 % | 500.000 129.36 % | 218.000 100.01 % | -1.573 M -199.97 % | 1.574 M 174.77 % | 572.776 K 693.63 % | 72.172 K 3 206.09 % | 2.183 K -0.05 % | 2.184 K 324.90 % | 514.000 -86.66 % | 3.853 K 102.59 % | -148.755 K -197.98 % | 151.819 K -49.91 % | 303.078 K 53 924.60 % | 561.000 -72.67 % | 2.053 K 100.00 % | 1.026 K |
| Résultat d'exploitation | -1.116 M 18.00 % | -1.361 M 29.72 % | -1.936 M 8.56 % | -2.117 M 3.67 % | -2.198 M -258.29 % | -613.440 K 78.80 % | -2.893 M -99.36 % | -1.451 M 27.30 % | -1.996 M -42.94 % | -1.396 M 18.53 % | -1.714 M -11.15 % | -1.542 M -7.35 % | -1.437 M -193.20 % | -489.977 K 68.87 % | -1.574 M -174.77 % | -572.776 K -693.63 % | -72.172 K -32.98 % | -54.274 K 16.90 % | -65.314 K 43.81 % | -116.241 K -103.68 % | 3.160 M 950.12 % | 300.879 K 187.23 % | -344.912 K 74.34 % | -1.344 M -193.58 % | -457.939 K -18.36 % | -386.895 K -100.00 % | -193.448 K |
| Ratio de résultat d'exploitation | -48.88 -126.44 % | -21.59 13.13 % | -24.85 -6.14 % | -23.41 | 0.00 100.00 % | -78.79 46.40 % | -146.99 -142.34 % | 347.17 523.22 % | -82.03 71.17 % | -284.53 -1 872.03 % | -14.43 | 0.00 | 0.00 100.00 % | -19.98 68.78 % | -63.99 -61.27 % | -39.68 -10.12 % | -36.03 -147.30 % | -14.57 -5.52 % | -13.81 13.84 % | -16.03 -102.99 % | 535.34 260.12 % | 148.66 389.03 % | -51.43 45.82 % | -94.93 -100.58 % | -47.33 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -250.338 K 65.37 % | -722.903 K 22.96 % | -938.321 K 40.44 % | -1.575 M 42.00 % | -2.716 M -89.51 % | -1.433 M -1 078.00 % | 146.553 K 213.09 % | -129.585 K 22.05 % | -166.249 K 97.46 % | -6.541 M -884.43 % | 833.828 K 690.54 % | 105.476 K 380.16 % | -37.649 K 28.49 % | -52.649 K 62.87 % | -141.809 K 36.73 % | -224.123 K -112.12 % | 1.849 M 8 980.54 % | -20.819 K 56.78 % | -48.172 K -872.39 % | -4.954 K -100.08 % | 6.276 M 128.85 % | -21.755 M -65 534.48 % | -33.145 K -160.06 % | -12.745 K 72.81 % | -46.875 K -126.25 % | 178.564 K 100.00 % | 89.282 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 | 2012-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 333.219 K 3 413.86 % | 9.483 K 100.54 % | -1.760 M 61.82 % | -4.611 M 58.07 % | -10.997 M 46.88 % | -20.702 M 18.72 % | -25.471 M -157.18 % | -9.904 M -514.89 % | -1.611 M 47.17 % | -3.049 M 41.49 % | -5.211 M 37.91 % | -8.393 M -14.64 % | -7.322 M 35.92 % | -11.426 M -49.66 % | -7.634 M 11.41 % | -8.617 M -1 727.60 % | -471.517 K 18.40 % | -577.847 K 10.66 % | -646.779 K 16.94 % | -778.658 K 10.89 % | -873.781 K -7 936.98 % | -10.872 K 96.34 % | -297.000 K 66.13 % | -876.951 K -296.30 % | -221.286 K 84.37 % | -1.416 M 40.24 % | -2.369 M -5.02 % | -2.256 M |
| Investissements totaux | 185.900 K -33.33 % | 278.850 K 50.00 % | 185.900 K 0.00 % | 185.900 K -80.00 % | 929.500 K -9.09 % | 1.022 M -21.43 % | 1.301 M -4.12 % | 1.357 M 102.60 % | 669.900 K -12.00 % | 761.250 K -53.70 % | 1.644 M 424.50 % | 313.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 528.308 K 11.62 % | 473.324 K -16.72 % | 568.373 K -23.25 % | 740.553 K -16.83 % | 890.436 K -11.61 % | 1.007 M -5.85 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 6.360 M 87.95 % | 3.384 M 288.71 % | 870.457 K -74.25 % | 3.380 M 41.57 % | 2.388 M 29.36 % | 1.846 M 7.79 % | 1.712 M 276.43 % | 454.881 K 236.88 % | -332.311 K -119.06 % | 1.744 M 66.61 % | 1.047 M -11.34 % | 1.180 M -0.17 % | 1.182 M 75.78 % | 672.653 K 256.12 % | 188.886 K 674.57 % | 24.386 K -98.87 % | 2.165 M -0.06 % | 2.166 M 9.24 % | 1.983 M -8.49 % | 2.167 M 10.31 % | 1.964 M -63.95 % | 5.448 M -14.81 % | 6.395 M 5.93 % | 6.037 M | 0.000 -100.00 % | 3.772 M 1 951.84 % | 183.812 K | 0.000 |
| Bénéfices non répartis | -57.691 M -2.43 % | -56.325 M -3.84 % | -54.241 M -5.60 % | -51.367 M -7.75 % | -47.674 M -11.48 % | -42.763 M -4.61 % | -40.880 M -6.53 % | -38.374 M -4.30 % | -36.793 M -6.24 % | -34.631 M -29.73 % | -26.694 M -3.41 % | -25.814 M -5.80 % | -24.398 M -6.16 % | -22.983 M -2.42 % | -22.440 M -8.28 % | -20.724 M 6.19 % | -22.092 M -0.52 % | -21.979 M -0.34 % | -21.904 M -0.52 % | -21.790 M -0.56 % | -21.669 M 12.61 % | -24.797 M -803.81 % | -2.744 M -15.98 % | -2.366 M -134.59 % | -1.008 M -100.25 % | -503.572 K -487.79 % | -85.672 K | 0.000 |
| Actions ordinaires | 98.117 M 0.00 % | 98.117 M 0.00 % | 98.117 M 0.00 % | 98.117 M 0.00 % | 98.117 M 0.00 % | 98.117 M 18.40 % | 82.868 M 10.73 % | 74.840 M 17.01 % | 63.962 M 0.20 % | 63.836 M 0.37 % | 63.603 M 8.52 % | 58.607 M 19.26 % | 49.140 M 0.09 % | 49.097 M 18.33 % | 41.493 M 10.22 % | 37.644 M 84.78 % | 20.373 M 0.00 % | 20.373 M 0.00 % | 20.373 M 0.00 % | 20.373 M 0.00 % | 20.373 M 5.64 % | 19.286 M 0.00 % | 19.286 M 0.00 % | 19.286 M 10.87 % | 17.395 M 0.00 % | 17.395 M 674.69 % | 2.245 M -0.91 % | 2.266 M |
| Capitaux propres totaux | 46.786 M 3.56 % | 45.176 M -1.52 % | 45.874 M -8.49 % | 50.130 M -5.11 % | 52.831 M -7.64 % | 57.200 M 30.89 % | 43.701 M 18.36 % | 36.921 M 37.58 % | 26.837 M -13.29 % | 30.948 M -18.46 % | 37.955 M 11.72 % | 33.973 M 31.04 % | 25.925 M -3.22 % | 26.788 M 37.79 % | 19.440 M 14.73 % | 16.945 M 3 706.42 % | 445.156 K -20.49 % | 559.895 K -11.91 % | 635.628 K -15.16 % | 749.182 K -12.03 % | 851.669 K 1 447.45 % | -63.206 K -100.27 % | 23.121 M 0.71 % | 22.957 M 13.97 % | 20.143 M -2.52 % | 20.663 M 781.69 % | 2.344 M 3.42 % | 2.266 M |
| Autres 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 |
| Dette à long terme | 393.881 K 36.87 % | 287.784 K -13.59 % | 333.041 K -20.37 % | 418.241 K -38.25 % | 677.333 K -1.98 % | 691.007 K -19.63 % | 859.799 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 |
| Total des passifs non courants | 393.881 K 36.87 % | 287.784 K -13.59 % | 333.041 K -20.37 % | 418.241 K -38.25 % | 677.333 K -1.98 % | 691.006 K -19.63 % | 859.799 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 |
| Autres passifs courants | -134.427 K -151.69 % | 260.079 K | 0.000 -100.00 % | 372.257 K | 0.000 100.00 % | -65.668 K -100.55 % | 11.859 M 6 776.92 % | 172.450 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 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 100.00 % | -235.332 K 66.12 % | -694.569 K -225.93 % | -213.103 K 62.42 % | -567.100 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 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 268.854 K 44.90 % | 185.540 K -60.58 % | 470.664 K 46.03 % | 322.312 K 51.25 % | 213.103 K -66.32 % | 632.768 K 201.05 % | 210.189 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.497 M 63.81 % | 1.524 M 130.38 % | 661.734 K -53.80 % | 1.432 M 18.21 % | 1.212 M -35.53 % | 1.880 M -85.09 % | 12.607 M 3 373.10 % | 362.988 K -3.69 % | 376.901 K -7.32 % | 406.687 K -65.71 % | 1.186 M -39.56 % | 1.963 M 304.38 % | 485.352 K -45.40 % | 888.872 K 71.36 % | 518.706 K -59.13 % | 1.269 M 1 197.88 % | 97.798 K 393.98 % | 19.798 K 23.58 % | 16.021 K -50.74 % | 32.523 K 14.61 % | 28.378 K -74.74 % | 112.339 K 174.57 % | 40.914 K -63.28 % | 111.430 K -73.17 % | 415.365 K 138.30 % | 174.303 K 317.48 % | 41.751 K | 0.000 |
| Passifs totaux | 2.891 M 59.53 % | 1.812 M 82.18 % | 994.775 K -46.24 % | 1.851 M -2.04 % | 1.889 M -26.51 % | 2.571 M -80.91 % | 13.467 M 3 609.96 % | 362.988 K -3.69 % | 376.901 K -7.32 % | 406.687 K -65.71 % | 1.186 M -39.56 % | 1.963 M 304.38 % | 485.352 K -45.40 % | 888.872 K 71.36 % | 518.706 K -59.13 % | 1.269 M 1 197.88 % | 97.798 K 393.98 % | 19.798 K 23.58 % | 16.021 K -50.74 % | 32.523 K 14.61 % | 28.378 K -74.74 % | 112.339 K 174.57 % | 40.914 K -63.28 % | 111.430 K -73.17 % | 415.365 K 138.30 % | 174.303 K 317.48 % | 41.751 K | 0.000 |
| Autres actifs non courants | 48.536 M | 0.000 | 0.000 -100.00 % | 44.927 M 10.57 % | 40.631 M 13.88 % | 35.678 M 30.70 % | 27.298 M 201.24 % | -26.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.221 M -31.80 % | -12.308 M -29.10 % | -9.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 K 99.98 % | -22.858 M -3.06 % | -22.180 M -9.13 % | -20.324 M | 0.000 -100.00 % | 10.000 K | 0.000 |
| Investissements à long terme | 185.900 K -33.33 % | 278.850 K 50.00 % | 185.900 K 0.00 % | 185.900 K -80.00 % | 929.500 K -9.09 % | 1.022 M -21.43 % | 1.301 M -4.12 % | 1.357 M 102.60 % | 669.900 K -12.00 % | 761.250 K -53.70 % | 1.644 M 424.50 % | 313.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 283.091 K -99.38 % | 45.715 M 3.66 % | 44.100 M 7 154.43 % | 607.906 K -17.98 % | 741.185 K -15.80 % | 880.219 K -12.51 % | 1.006 M -96.07 % | 25.606 M 3.09 % | 24.837 M -9.18 % | 27.347 M -14.68 % | 32.054 M 18.11 % | 27.140 M 42.34 % | 19.067 M 17.54 % | 16.221 M 31.80 % | 12.308 M 29.10 % | 9.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.853 K -99.98 % | 22.858 M 3.06 % | 22.180 M 9.13 % | 20.324 M 4.72 % | 19.407 M | 0.000 -100.00 % | 10.000 K |
| Total des actifs non courants | 49.005 M 6.55 % | 45.993 M 3.86 % | 44.286 M -3.14 % | 45.720 M 8.08 % | 42.302 M 12.56 % | 37.581 M 26.94 % | 29.605 M 9.80 % | 26.963 M 5.71 % | 25.507 M -9.25 % | 28.108 M -16.59 % | 33.698 M 22.75 % | 27.453 M 43.98 % | 19.067 M 17.54 % | 16.221 M 31.80 % | 12.308 M 29.10 % | 9.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.853 K -99.98 % | 22.858 M 3.06 % | 22.180 M 9.13 % | 20.324 M 4.72 % | 19.407 M 193 969.80 % | 10.000 K 0.00 % | 10.000 K |
| Autres actifs circulants | 150.757 K -38.47 % | 245.009 K 20.09 % | 204.013 K -64.88 % | 580.886 K 9.48 % | 530.597 K 96.54 % | 269.972 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 % | 3.500 K | 0.000 | 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 |
| Trésorerie et équivalents de trésorerie | 195.089 K -57.94 % | 463.841 K -77.84 % | 2.093 M -60.88 % | 5.351 M -54.98 % | 11.887 M -45.24 % | 21.709 M -18.21 % | 26.541 M 167.98 % | 9.904 M 514.89 % | 1.611 M -47.17 % | 3.049 M -41.49 % | 5.211 M -37.91 % | 8.393 M 14.64 % | 7.322 M -35.92 % | 11.426 M 49.66 % | 7.634 M -11.41 % | 8.617 M 1 727.60 % | 471.517 K -18.40 % | 577.847 K -10.66 % | 646.779 K -16.94 % | 778.658 K -10.89 % | 873.781 K 2 037.85 % | 40.872 K -86.24 % | 297.000 K -66.13 % | 876.951 K 296.30 % | 221.286 K -84.37 % | 1.416 M -40.24 % | 2.369 M 5.02 % | 2.256 M |
| Liquidités et placements à court terme | 195.089 K -57.94 % | 463.841 K -77.84 % | 2.093 M -60.88 % | 5.351 M -54.98 % | 11.887 M -45.24 % | 21.709 M -18.21 % | 26.541 M 167.98 % | 9.904 M 514.89 % | 1.611 M -47.17 % | 3.049 M -41.49 % | 5.211 M -37.91 % | 8.393 M 14.64 % | 7.322 M -35.92 % | 11.426 M 49.66 % | 7.634 M -11.41 % | 8.617 M 1 727.60 % | 471.517 K -18.40 % | 577.847 K -10.66 % | 646.779 K -16.94 % | 778.658 K -10.89 % | 873.781 K 2 037.85 % | 40.872 K -86.24 % | 297.000 K -66.13 % | 876.951 K 296.30 % | 221.286 K -84.37 % | 1.416 M -40.24 % | 2.369 M 5.02 % | 2.256 M |
| Total des actifs courants | 671.940 K -32.45 % | 994.671 K -61.49 % | 2.583 M -58.74 % | 6.261 M -49.58 % | 12.418 M -44.04 % | 22.190 M -19.49 % | 27.562 M 167.04 % | 10.321 M 504.93 % | 1.706 M -47.45 % | 3.247 M -40.35 % | 5.443 M -35.83 % | 8.483 M 15.51 % | 7.343 M -35.89 % | 11.455 M 49.72 % | 7.651 M -11.86 % | 8.680 M 1 498.71 % | 542.954 K -6.34 % | 579.693 K -11.04 % | 651.649 K -16.64 % | 781.706 K -11.17 % | 880.047 K 1 843.57 % | 45.280 K -85.11 % | 304.018 K -65.78 % | 888.498 K 279.12 % | 234.357 K -83.62 % | 1.430 M -39.78 % | 2.375 M 5.29 % | 2.256 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 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 |
| Créances nettes | 326.094 K 14.09 % | 285.821 K -0.02 % | 285.879 K -12.96 % | 328.459 K 80.50 % | 181.976 K -13.69 % | 210.829 K -79.36 % | 1.022 M 5 995.38 % | 16.759 K -82.45 % | 95.488 K -51.75 % | 197.910 K -14.79 % | 232.254 K 159.52 % | 89.494 K 309.62 % | 21.848 K -26.21 % | 29.607 K 73.17 % | 17.097 K -72.79 % | 62.835 K -12.04 % | 71.437 K 3 769.83 % | 1.846 K -62.09 % | 4.870 K 59.78 % | 3.048 K -51.36 % | 6.266 K 42.15 % | 4.408 K -37.19 % | 7.018 K -39.22 % | 11.547 K -11.66 % | 13.071 K 17.67 % | 11.108 K 83.94 % | 6.039 K | 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 |
| 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 |
| Compte à payer | 2.363 M 119.01 % | 1.079 M 153.02 % | 426.402 K -42.20 % | 737.700 K -26.13 % | 998.579 K -23.91 % | 1.312 M 144.18 % | 537.486 K 182.09 % | 190.538 K -49.45 % | 376.901 K -7.32 % | 406.687 K -65.71 % | 1.186 M -39.56 % | 1.963 M 304.38 % | 485.352 K -45.40 % | 888.872 K 71.36 % | 518.706 K -59.13 % | 1.269 M 1 197.88 % | 97.798 K 393.98 % | 19.798 K 23.58 % | 16.021 K -50.74 % | 32.523 K 14.61 % | 28.378 K -65.54 % | 82.339 K 101.25 % | 40.914 K -63.28 % | 111.430 K -48.26 % | 215.365 K 23.56 % | 174.303 K 317.48 % | 41.751 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 377.269 K -11.40 % | 425.793 K -25.09 % | 568.373 K -23.25 % | 740.553 K -16.83 % | 890.436 K -11.61 % | 1.007 M -5.85 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.800 K | 0.000 -100.00 % | 198.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.812 K | 0.000 -100.00 % | 183.812 K | 0.000 -100.00 % | 183.812 K | 0.000 -100.00 % | 3.756 M | 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 |
| 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 |
| Actifs totaux | 49.677 M 5.72 % | 46.988 M 0.25 % | 46.869 M -9.83 % | 51.981 M -5.00 % | 54.720 M -8.45 % | 59.770 M 4.55 % | 57.168 M 53.33 % | 37.284 M 37.01 % | 27.213 M -13.21 % | 31.355 M -19.89 % | 39.142 M 8.92 % | 35.936 M 36.07 % | 26.410 M -4.57 % | 27.676 M 38.67 % | 19.959 M 9.58 % | 18.214 M 3 254.58 % | 542.954 K -6.34 % | 579.693 K -11.04 % | 651.649 K -16.64 % | 781.706 K -11.17 % | 880.047 K 1 691.15 % | 49.133 K -99.79 % | 23.162 M 0.40 % | 23.069 M 12.21 % | 20.558 M -1.34 % | 20.837 M 773.56 % | 2.385 M 5.27 % | 2.266 M |
| 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 |
| 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 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 193.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.045 K -11.64 % | 186.779 K -75.94 % | 776.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 M -619.05 % | -458.942 K -528.33 % | 107.146 K -82.07 % | 597.582 K 178.86 % | 214.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 480.540 K | 0.000 100.00 % | -242.140 K | 0.000 100.00 % | -259.365 K | 0.000 100.00 % | -219.418 K | 0.000 100.00 % | -108.416 K | 0.000 100.00 % | -59.887 K | 0.000 -100.00 % | 33.228 K | 0.000 100.00 % | -60.989 K | 0.000 -100.00 % | 1.202 K | 0.000 -100.00 % | 1.360 K | 0.000 -100.00 % | 7.139 K | 0.000 100.00 % | -439.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.059 K 0.00 % | 8.059 K |
| Comptes débiteurs | 0.000 -100.00 % | 480.540 K | 0.000 100.00 % | -242.140 K | 0.000 100.00 % | -259.365 K | 0.000 100.00 % | -219.418 K | 0.000 100.00 % | -114.916 K | 0.000 100.00 % | -59.887 K | 0.000 -100.00 % | 33.228 K | 0.000 100.00 % | -60.989 K | 0.000 -100.00 % | 1.202 K | 0.000 -100.00 % | 1.360 K | 0.000 -100.00 % | 7.139 K | 0.000 100.00 % | -439.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.020 K 0.00 % | -3.020 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 |
| 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 -100.00 % | 11.079 K 0.00 % | 11.079 K |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 790.392 K 210.93 % | 254.205 K -43.94 % | 453.430 K -70.48 % | 1.536 M -44.92 % | 2.788 M 16.93 % | 2.384 M 683.23 % | -408.828 K -744.37 % | -48.418 K -104.76 % | 1.016 M -82.79 % | 5.906 M 438.02 % | -1.747 M -233.80 % | 1.306 M 429.97 % | -395.761 K -145.81 % | 863.827 K 520.98 % | -205.194 K -212.93 % | 181.707 K 109.65 % | -1.883 M -36 470.95 % | 5.177 K 128.09 % | -18.432 K -138.40 % | 48.003 K 29.54 % | 37.056 K -99.83 % | 22.365 M 119 754.17 % | -18.691 K 51.29 % | -38.372 K -204.87 % | 36.590 K -34.93 % | 56.232 K 100.00 % | 28.116 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -315.760 K 38.25 % | -511.318 K 77.58 % | -2.281 M 0.75 % | -2.298 M -1.35 % | -2.267 M -1 340.06 % | 182.836 K 106.02 % | -3.036 M -82.85 % | -1.660 M -44.86 % | -1.146 M 43.60 % | -2.032 M 22.66 % | -2.628 M -2 287.99 % | -110.032 K 93.92 % | -1.811 M -610.27 % | 354.865 K 118.47 % | -1.921 M -184.07 % | -676.181 K -536.36 % | -106.257 K -54.64 % | -68.714 K 47.91 % | -131.918 K -95.54 % | -67.465 K 50.09 % | -135.171 K 1.70 % | -137.502 K 52.52 % | -289.602 K 41.46 % | -494.737 K -94.83 % | -253.932 K -68.54 % | -150.665 K -100.00 % | -75.333 K -116.62 % | -34.777 K 0.00 % | -34.777 K |
| Investissements dans les immobilisations corporelles | -11.357 K 98.77 % | -926.232 K -15.85 % | -799.530 K 80.75 % | -4.153 M 44.29 % | -7.454 M 11.08 % | -8.382 M -1 296.36 % | -600.291 K -319 403.72 % | 188.000 100.05 % | -343.493 K 5.96 % | -365.253 K 92.77 % | -5.052 M 37.52 % | -8.085 M -246.09 % | -2.336 M 46.81 % | -4.392 M -51.43 % | -2.900 M 25.78 % | -3.908 M | 0.000 | 0.000 | 0.000 100.00 % | -27.731 K 69.36 % | -90.495 K 40.84 % | -152.970 K 46.51 % | -286.005 K 48.04 % | -550.432 K 51.40 % | -1.132 M 69.19 % | -3.676 M -100.00 % | -1.838 M | 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -139.23 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.418 K -100.00 % | -149.209 K | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -500.000 K -139.23 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.823 M 100.00 % | 1.912 M 38 334.06 % | -5.000 K 0.00 % | -5.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -11.357 K 98.77 % | -926.232 K -15.85 % | -799.530 K 80.75 % | -4.153 M 44.29 % | -7.454 M 11.08 % | -8.382 M -1 296.36 % | -600.291 K 39.96 % | -999.812 K -191.07 % | -343.493 K 5.96 % | -365.253 K 93.42 % | -5.552 M 33.06 % | -8.294 M -255.04 % | -2.336 M 46.81 % | -4.392 M -51.43 % | -2.900 M 25.78 % | -3.908 M | 0.000 | 0.000 | 0.000 100.00 % | -27.731 K 69.36 % | -90.495 K 40.84 % | -152.970 K 46.51 % | -286.005 K 48.04 % | -550.432 K 51.40 % | -1.132 M -651.65 % | -150.665 K -100.00 % | -75.333 K -1 406.65 % | -5.000 K 0.00 % | -5.000 K |
| Remboursement de dette | 102.469 K 327.00 % | -45.141 K 71.55 % | -158.690 K | 0.000 100.00 % | -116.954 K | 0.000 100.00 % | -72.719 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.154 M -84.14 % | 19.887 M | 0.000 -100.00 % | 126.638 K -46.14 % | 235.108 K -95.30 % | 4.997 M -47.26 % | 9.475 M 22 031.87 % | 42.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 M 100.00 % | 2.888 M 117.02 % | 1.331 M 0.00 % | 1.331 M |
| 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 % | -409.947 K -100.00 % | -204.974 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 |
| Autres activités de financement | -54.550 K 65.94 % | -160.136 K | 0.000 100.00 % | -149.884 K | 0.000 -100.00 % | 3.060 M -84.61 % | 19.887 M 82.82 % | 10.878 M 8 489.94 % | 126.638 K -46.14 % | 235.108 K -95.30 % | 4.997 M -47.26 % | 9.475 M 22 031.87 % | 42.813 K -99.45 % | 7.818 M 103.16 % | 3.848 M -69.77 % | 12.730 M | 0.000 | 0.000 | 0.000 100.00 % | -778.658 K -173.50 % | 1.059 M 3 431.57 % | 30.000 K -96.58 % | 876.951 K -48.12 % | 1.690 M 745.19 % | 200.000 K 232.74 % | -150.665 K -100.00 % | -75.333 K 28.98 % | -106.077 K 0.00 % | -106.077 K |
| Trésorerie nette utilisée provenant des activités de financement | 47.919 K 123.34 % | -205.277 K -29.36 % | -158.690 K -5.88 % | -149.884 K -28.16 % | -116.954 K -103.82 % | 3.060 M -84.56 % | 19.814 M 82.15 % | 10.878 M 8 489.94 % | 126.638 K -46.14 % | 235.108 K -95.30 % | 4.997 M -47.26 % | 9.475 M 22 031.87 % | 42.813 K -99.45 % | 7.818 M 103.16 % | 3.848 M -69.77 % | 12.730 M | 0.000 | 0.000 | 0.000 100.00 % | -778.658 K -173.50 % | 1.059 M 3 431.57 % | 30.000 K -96.58 % | 876.951 K -48.12 % | 1.690 M 745.19 % | 200.000 K 232.74 % | -150.665 K -100.00 % | -75.333 K -106.15 % | 1.224 M 0.00 % | 1.224 M |
| Effet des changements du Forex sur les liquidités | 10.446 K -22.33 % | 13.449 K 170.74 % | -19.011 K -129.52 % | 64.394 K 296.51 % | 16.240 K -94.72 % | 307.607 K -32.94 % | 458.710 K 510.19 % | 75.175 K 200.00 % | -75.175 K 97.53 % | -3.049 M -136.33 % | 8.393 M 200.00 % | -8.393 M -173.46 % | 11.426 M 108 291.25 % | 10.541 K 200.00 % | -10.541 K -14 344.59 % | 74.000 200.00 % | -74.000 66.06 % | -218.000 -658.97 % | 39.000 -46.58 % | 73.000 108.16 % | -895.000 -120.60 % | 4.344 K 200.00 % | -4.344 K -141.58 % | 10.448 K 228.51 % | -8.130 K 67.14 % | -24.741 K -100.00 % | -12.371 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -268.752 K 83.51 % | -1.629 M 49.99 % | -3.258 M 50.15 % | -6.536 M 33.45 % | -9.822 M -103.27 % | -4.832 M -119.38 % | 24.930 M 200.61 % | 8.293 M 676.65 % | -1.438 M 33.49 % | -2.162 M 32.05 % | -3.182 M -396.94 % | 1.072 M -85.36 % | 7.322 M 93.11 % | 3.791 M 485.56 % | -983.353 K -112.07 % | 8.146 M 1 627.60 % | 471.517 K 784.03 % | -68.932 K -110.66 % | 646.779 K 174.02 % | -873.781 K -204.91 % | 832.909 K 425.19 % | -256.128 K -186.24 % | 297.000 K | 0.000 -100.00 % | 221.286 K 192.83 % | -238.368 K 0.00 % | -238.368 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 463.841 K -77.84 % | 2.093 M -60.88 % | 5.351 M -54.98 % | 11.887 M -45.24 % | 21.709 M -18.21 % | 26.541 M 1 547.78 % | 1.611 M 0.00 % | 1.611 M -47.17 % | 3.049 M -41.49 % | 5.211 M -37.91 % | 8.393 M 14.64 % | 7.322 M | 0.000 -100.00 % | 7.634 M -11.41 % | 8.617 M 1 727.60 % | 471.517 K | 0.000 -100.00 % | 646.779 K | 0.000 -100.00 % | 873.781 K 2 037.85 % | 40.872 K -86.24 % | 297.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 592.323 K 0.00 % | 592.323 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 195.089 K -57.94 % | 463.841 K -77.84 % | 2.093 M -60.88 % | 5.351 M -54.98 % | 11.887 M -45.24 % | 21.709 M -18.21 % | 26.541 M 167.98 % | 9.904 M 514.89 % | 1.611 M -47.17 % | 3.049 M -41.49 % | 5.211 M -37.91 % | 8.393 M 14.64 % | 7.322 M -35.92 % | 11.426 M 49.66 % | 7.634 M -11.41 % | 8.617 M 1 727.60 % | 471.517 K -18.40 % | 577.847 K -10.66 % | 646.779 K | 0.000 -100.00 % | 873.781 K 2 037.85 % | 40.872 K -86.24 % | 297.000 K | 0.000 -100.00 % | 221.286 K -37.48 % | 353.955 K 0.00 % | 353.955 K -85.06 % | 2.369 M 0.00 % | 2.369 M |
| Trésorerie d'exploitation | -315.760 K 38.25 % | -511.318 K 77.58 % | -2.281 M 0.75 % | -2.298 M -1.35 % | -2.267 M -1 340.06 % | 182.836 K 106.02 % | -3.036 M -82.85 % | -1.660 M -44.86 % | -1.146 M 43.60 % | -2.032 M 22.66 % | -2.628 M -2 287.99 % | -110.032 K 93.92 % | -1.811 M -610.27 % | 354.865 K 118.47 % | -1.921 M -184.07 % | -676.181 K -536.36 % | -106.257 K -54.64 % | -68.714 K 47.91 % | -131.918 K -95.54 % | -67.465 K 50.09 % | -135.171 K 1.70 % | -137.502 K 52.52 % | -289.602 K 41.46 % | -494.737 K -94.83 % | -253.932 K -68.54 % | -150.665 K -100.00 % | -75.333 K -116.62 % | -34.777 K 0.00 % | -34.777 K |
| Dépenses en capital | -11.357 K 98.77 % | -926.232 K -15.85 % | -799.530 K 80.75 % | -4.153 M 44.29 % | -7.454 M 11.08 % | -8.382 M -1 296.36 % | -600.291 K -319 403.72 % | 188.000 100.05 % | -343.493 K 5.96 % | -365.253 K 92.77 % | -5.052 M 37.52 % | -8.085 M -246.09 % | -2.336 M 46.81 % | -4.392 M -51.43 % | -2.900 M 25.78 % | -3.908 M | 0.000 | 0.000 | 0.000 100.00 % | -27.731 K 69.36 % | -90.495 K 40.84 % | -152.970 K 46.51 % | -286.005 K 48.04 % | -550.432 K 51.40 % | -1.132 M 69.19 % | -3.676 M -100.00 % | -1.838 M -91 891 425.00 % | 2.000 0.00 % | 2.000 |
| Cash-flow disponible | -327.117 K 77.24 % | -1.438 M 53.33 % | -3.080 M 52.25 % | -6.450 M 33.64 % | -9.721 M -18.56 % | -8.199 M -125.50 % | -3.636 M -119.03 % | -1.660 M -11.44 % | -1.490 M 37.86 % | -2.397 M 68.78 % | -7.679 M 6.29 % | -8.195 M -97.61 % | -4.147 M -2.72 % | -4.037 M 16.26 % | -4.821 M -5.18 % | -4.584 M -4 213.81 % | -106.257 K -54.64 % | -68.714 K 47.91 % | -131.918 K -38.58 % | -95.196 K 57.82 % | -225.666 K 22.31 % | -290.472 K 49.54 % | -575.607 K 44.93 % | -1.045 M 24.61 % | -1.386 M 63.77 % | -3.826 M -100.00 % | -1.913 M -5 401.54 % | -34.775 K 0.00 % | -34.775 K |
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