Hammer Metals Limited HMX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 227.320 K 28.38 % | 177.062 K -7.28 % | 190.974 K -11.12 % | 214.863 K -20.28 % | 269.519 K 199.78 % | 89.907 K 11.98 % | 80.287 K -27.10 % | 110.138 K 0.18 % | 109.940 K 175.39 % | 39.922 K | 0.000 -100.00 % | 4.724 K 15.05 % | 4.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.158 K -77.72 % | 94.953 K 410.72 % | 18.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.923 M -146.62 % | 6.271 M 587.78 % | -1.286 M -99.22 % | -645.270 K -5.52 % | -611.525 K 69.09 % | -1.979 M -132.09 % | -852.517 K -30.29 % | -654.312 K -23.85 % | -528.328 K 49.46 % | -1.045 M 73.28 % | -3.912 M 67.82 % | -12.158 M -679.44 % | -1.560 M -25.31 % | -1.245 M -11.30 % | -1.118 M -0.17 % | -1.117 M 54.69 % | -2.464 M -15.91 % | -2.126 M 20.23 % | -2.665 M -34.59 % | -1.980 M -11 751.04 % | 16.994 K 102.35 % | -722.059 K -148.37 % | -290.714 K 12.01 % | -330.388 K |
| Bénéfice avant impôt | -2.923 M -146.62 % | 6.271 M 587.78 % | -1.286 M -99.22 % | -645.270 K -5.52 % | -611.525 K 69.09 % | -1.979 M -132.09 % | -852.517 K -26.92 % | -671.671 K 7.73 % | -727.940 K 55.76 % | -1.645 M 28.01 % | -2.286 M 80.42 % | -11.673 M -648.58 % | -1.559 M -29.72 % | -1.202 M -7.49 % | -1.118 M -0.17 % | -1.117 M 56.92 % | -2.592 M -21.90 % | -2.126 M 20.23 % | -2.665 M -35.76 % | -1.963 M -72.88 % | -1.135 M -57.25 % | -722.059 K -148.37 % | -290.714 K 12.01 % | -330.388 K |
| Ratio bénéfice avant impôt | -12.86 -136.31 % | 35.41 626.11 % | -6.73 -124.15 % | -3.00 -32.36 % | -2.27 89.69 % | -22.01 -107.26 % | -10.62 -74.12 % | -6.10 7.90 % | -6.62 83.93 % | -41.21 | 0.00 100.00 % | -2 471.08 -550.65 % | -379.78 | 0.00 | 0.00 | 0.00 100.00 % | -122.48 -447.06 % | -22.39 84.38 % | -143.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.176 M -118.43 % | 6.381 M 641.83 % | -1.178 M -98.57 % | -593.042 K -2.30 % | -579.706 K 46.88 % | -1.091 M -28.38 % | -850.101 K -26.82 % | -670.332 K 7.28 % | -722.985 K 55.90 % | -1.639 M 27.87 % | -2.273 M 80.47 % | -11.639 M -664.47 % | -1.522 M -30.78 % | -1.164 M -9.34 % | -1.065 M 3.77 % | -1.106 M 56.70 % | -2.555 M -21.79 % | -2.098 M 18.49 % | -2.574 M -35.57 % | -1.898 M -23.93 % | -1.532 M -115.34 % | -711.336 K -98.75 % | -357.906 K -46.39 % | -244.496 K |
| Ratio de revenu net | -12.86 -136.31 % | 35.41 626.11 % | -6.73 -124.15 % | -3.00 -32.36 % | -2.27 89.69 % | -22.01 -107.26 % | -10.62 -78.74 % | -5.94 -23.62 % | -4.81 81.65 % | -26.19 | 0.00 100.00 % | -2 573.65 -577.47 % | -379.89 | 0.00 | 0.00 | 0.00 100.00 % | -116.47 -420.18 % | -22.39 84.38 % | -143.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.17 -114.36 % | 36.04 684.40 % | -6.17 -123.41 % | -2.76 -28.32 % | -2.15 82.28 % | -12.14 -14.64 % | -10.59 -73.97 % | -6.09 7.45 % | -6.58 83.99 % | -41.06 | 0.00 100.00 % | -2 463.71 -564.46 % | -370.78 | 0.00 | 0.00 | 0.00 100.00 % | -120.75 -446.57 % | -22.09 84.04 % | -138.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 289.86 % | -0.53 -165.64 % | 0.80 -10.86 % | 0.90 -9.98 % | 1.00 3.11 % | 0.97 -1.82 % | 0.99 3.45 % | 0.95 12.45 % | 0.85 | 0.00 100.00 % | -1.54 89.63 % | -14.88 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 887.314 M -0.08 % | 888.038 M 7.73 % | 824.347 M 1.27 % | 814.036 M 12.82 % | 721.520 M 47.21 % | 490.120 M 67.04 % | 293.422 M 17.05 % | 250.689 M 31.84 % | 190.149 M 66.38 % | 114.287 M 30.16 % | 87.802 M 66.38 % | 52.772 M 676.63 % | 6.795 M 37.54 % | 4.941 M 30.02 % | 3.800 M 11.40 % | 3.411 M 15.02 % | 2.966 M 27.73 % | 2.322 M 16.60 % | 1.991 M 54.49 % | 1.289 M 24.57 % | 1.035 M 8.79 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K |
| Moyenne pondérée des actions en circulation | 885.853 M -0.02 % | 886.038 M 7.48 % | 824.347 M 1.27 % | 814.036 M 12.82 % | 721.520 M 47.21 % | 490.120 M 67.04 % | 293.422 M 17.05 % | 250.689 M 31.84 % | 190.149 M 66.38 % | 114.287 M 30.16 % | 87.802 M 66.38 % | 52.772 M 676.63 % | 6.795 M 37.54 % | 4.941 M 30.02 % | 3.800 M 11.40 % | 3.411 M 15.02 % | 2.966 M 27.73 % | 2.322 M 16.60 % | 1.991 M 54.49 % | 1.289 M 24.57 % | 1.035 M 8.79 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K |
| Bénéfice par action diluée | 0.00 -146.48 % | 0.01 543.75 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -37.93 % | 0.00 -11.54 % | 0.00 7.14 % | 0.00 69.23 % | -0.01 79.60 % | -0.04 80.61 % | -0.23 0.00 % | -0.23 8.00 % | -0.25 13.79 % | -0.29 12.12 % | -0.33 60.24 % | -0.83 9.78 % | -0.92 31.34 % | -1.34 12.99 % | -1.54 -9 490.24 % | 0.02 102.16 % | -0.76 -145.16 % | -0.31 11.43 % | -0.35 |
| Bénéfice par action | 0.00 -146.48 % | 0.01 543.75 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -37.93 % | 0.00 -11.54 % | 0.00 7.14 % | 0.00 69.23 % | -0.01 79.60 % | -0.04 80.61 % | -0.23 0.00 % | -0.23 8.00 % | -0.25 13.79 % | -0.29 12.12 % | -0.33 60.24 % | -0.83 9.78 % | -0.92 31.34 % | -1.34 12.99 % | -1.54 -9 490.24 % | 0.02 102.16 % | -0.76 -145.16 % | -0.31 11.43 % | -0.35 |
| Bénéfice brut | 227.320 K 28.38 % | 177.062 K 276.03 % | -100.585 K -158.34 % | 172.405 K -28.94 % | 242.613 K 169.85 % | 89.907 K 15.46 % | 77.867 K -28.43 % | 108.803 K 3.64 % | 104.985 K 209.66 % | 33.903 K 362.29 % | -12.926 K -77.26 % | -7.292 K 88.06 % | -61.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.158 K -77.72 % | 94.953 K 410.72 % | 18.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -591.163 K | 0.000 100.00 % | -17.359 K 91.30 % | -199.612 K 66.73 % | -600.000 K -137.27 % | 1.610 M | 0.000 | 0.000 -100.00 % | 59.689 K | 0.000 | 0.000 -100.00 % | 62.414 K | 0.000 | 0.000 -100.00 % | 90.409 K 107.96 % | -1.135 M -57.25 % | -722.059 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 100.585 K 136.90 % | 42.458 K 57.80 % | 26.906 K | 0.000 -100.00 % | 2.420 K 81.27 % | 1.335 K -73.06 % | 4.955 K -17.68 % | 6.019 K -53.43 % | 12.926 K 7.57 % | 12.016 K -81.57 % | 65.197 K | 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 | 524.250 K -45.91 % | 969.253 K -10.74 % | 1.086 M 18.52 % | 916.188 K -8.21 % | 998.175 K -1.41 % | 1.012 M 6.37 % | 951.796 K 52.23 % | 625.242 K 15.78 % | 540.024 K -55.69 % | 1.219 M 20.73 % | 1.009 M 3.77 % | 972.752 K 7.60 % | 904.044 K 1.79 % | 888.108 K 4.14 % | 852.782 K 0.50 % | 848.578 K 14.06 % | 743.950 K -15.67 % | 882.191 K -21.92 % | 1.130 M 110.43 % | 536.889 K 5.86 % | 507.159 K 7.23 % | 472.946 K 59.01 % | 297.432 K 40.35 % | 211.927 K |
| Frais de vente et de marketing | 122.119 K 49.92 % | 81.454 K -50.31 % | 163.931 K 60.49 % | 102.143 K -11.06 % | 114.839 K 45.45 % | 78.954 K -8.95 % | 86.717 K -40.83 % | 146.544 K 92.86 % | 75.986 K -21.79 % | 97.153 K -26.83 % | 132.779 K 131.64 % | 57.322 K 131.23 % | 24.790 K -42.18 % | 42.872 K -20.27 % | 53.769 K -3.55 % | 55.746 K 344.09 % | 12.553 K -90.23 % | 128.496 K -9.47 % | 141.933 K 20.76 % | 117.534 K 79.15 % | 65.607 K 137.97 % | 27.570 K 23.62 % | 22.302 K -31.52 % | 32.569 K |
| Autres dépenses | 1.978 M 125.72 % | -7.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.922 K 121.57 % | -185.045 K -4 017.13 % | 4.724 K 15.05 % | 4.106 K 6.79 % | 3.845 K -89.33 % | 36.023 K -6.46 % | 38.512 K -21.61 % | 49.131 K -96.10 % | 1.259 M -13.04 % | 1.447 M 7 433.99 % | 19.210 K -95.04 % | 386.970 K 1 005.63 % | 35.000 K -8.31 % | 38.172 K | 0.000 |
| Dépenses de fonctionnement | 3.290 M 154.77 % | -6.006 M -580.61 % | 1.250 M 22.73 % | 1.018 M -8.51 % | 1.113 M 1.98 % | 1.091 M 5.09 % | 1.039 M 34.56 % | 771.786 K 25.29 % | 616.010 K -53.77 % | 1.332 M -37.08 % | 2.118 M -81.87 % | 11.682 M 652.74 % | 1.552 M 24.52 % | 1.246 M 7.22 % | 1.163 M -1.47 % | 1.180 M -54.65 % | 2.602 M 14.66 % | 2.269 M -16.54 % | 2.719 M 39.17 % | 1.954 M 24.08 % | 1.575 M 83.88 % | 856.362 K 138.82 % | 358.586 K 46.66 % | 244.496 K |
| Coût et dépenses | 3.290 M 154.77 % | -6.006 M -502.17 % | 1.494 M 75.36 % | 851.666 K -4.32 % | 890.133 K -18.44 % | 1.091 M 4.85 % | 1.041 M 34.64 % | 773.121 K 24.50 % | 620.965 K -53.60 % | 1.338 M -41.88 % | 2.303 M -80.31 % | 11.697 M 653.68 % | 1.552 M 24.52 % | 1.246 M 7.22 % | 1.163 M -1.47 % | 1.180 M -54.65 % | 2.602 M 14.66 % | 2.269 M -16.54 % | 2.719 M 39.17 % | 1.954 M 24.08 % | 1.575 M 83.88 % | 856.362 K 138.82 % | 358.586 K 46.66 % | 244.496 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 |
| Frais de vente, frais généraux et administratifs | 1.312 M -22.07 % | 1.683 M 34.70 % | 1.250 M 22.73 % | 1.018 M -8.51 % | 1.113 M 1.98 % | 1.091 M 5.09 % | 1.039 M 34.56 % | 771.786 K 25.29 % | 616.010 K -53.18 % | 1.316 M 15.20 % | 1.142 M 10.89 % | 1.030 M 10.90 % | 928.834 K -0.23 % | 930.980 K 2.69 % | 906.551 K 0.25 % | 904.324 K 19.54 % | 756.503 K -25.15 % | 1.011 M -20.53 % | 1.272 M 94.33 % | 654.423 K 14.26 % | 572.766 K 14.44 % | 500.516 K 56.54 % | 319.734 K 30.77 % | 244.496 K |
| Revenu d'intérêts | 150.939 K 52.31 % | 99.097 K 306.69 % | 24.367 K 1 770.07 % | 1.303 K -90.70 % | 14.006 K 509.22 % | 2.299 K -24.50 % | 3.045 K -55.18 % | 6.794 K -76.40 % | 28.784 K 285.22 % | 7.472 K -55.89 % | 16.938 K -34.13 % | 25.713 K 81.31 % | 14.182 K -73.57 % | 53.661 K 15.88 % | 46.306 K 80.76 % | 25.618 K -68.26 % | 80.717 K 39.90 % | 57.696 K -33.04 % | 86.170 K 233.93 % | 25.805 K -50.59 % | 52.225 K -41.04 % | 88.580 K 31.83 % | 67.192 K | 0.000 |
| Frais d'intérêts | 12.021 K 0.09 % | 12.010 K 62.98 % | 7.369 K -24.58 % | 9.770 K 98.70 % | 4.917 K 409.01 % | 966.000 1 260.56 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.857 K -48.78 % | 13.388 K 0.82 % | 13.279 K -65.25 % | 38.217 K 4 780.84 % | 783.000 -99.44 % | 140.631 K 1 406.65 % | 9.334 K -81.59 % | 50.711 K -6.45 % | 54.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 908.163 K 827.37 % | 97.929 K -2.64 % | 100.585 K 136.90 % | 42.458 K 57.80 % | 26.906 K -95.45 % | 591.163 K 24 328.22 % | 2.420 K 81.27 % | 1.335 K -73.06 % | 4.955 K -17.68 % | 6.019 K -53.06 % | 12.823 K -54.15 % | 27.969 K 18.66 % | 23.570 K -4.88 % | 24.778 K 59.71 % | 15.514 K 65.47 % | 9.376 K -74.40 % | 36.619 K 94.68 % | 18.810 K -53.72 % | 40.645 K 292.14 % | 10.365 K -32.54 % | 15.365 K 43.29 % | 10.723 K 1 476.91 % | 680.000 | 0.000 |
| Résultat d'exploitation | -3.062 M -149.52 % | 6.183 M 557.92 % | -1.350 M -27.30 % | -1.061 M 6.94 % | -1.140 M -4.45 % | -1.091 M -4.85 % | -1.041 M -34.64 % | -773.120 K -24.50 % | -620.960 K 53.60 % | -1.338 M 36.80 % | -2.118 M 81.87 % | -11.678 M -652.43 % | -1.552 M -24.52 % | -1.246 M -7.22 % | -1.163 M 1.47 % | -1.180 M 54.65 % | -2.602 M -19.67 % | -2.174 M 19.48 % | -2.700 M -38.21 % | -1.954 M -24.08 % | -1.575 M -86.21 % | -845.639 K -136.27 % | -357.906 K -46.39 % | -244.496 K |
| Ratio de résultat d'exploitation | -13.47 -138.57 % | 34.92 593.90 % | -7.07 -43.22 % | -4.94 -16.73 % | -4.23 65.16 % | -12.14 6.37 % | -12.97 -84.70 % | -7.02 -24.28 % | -5.65 83.15 % | -33.52 | 0.00 100.00 % | -2 471.98 -554.00 % | -377.98 | 0.00 | 0.00 | 0.00 100.00 % | -122.98 -437.04 % | -22.90 84.23 % | -145.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 138.918 K 59.52 % | 87.087 K 34.38 % | 64.806 K -84.40 % | 415.519 K -21.36 % | 528.395 K 39 539.53 % | 1.333 K -55.18 % | 2.974 K -56.23 % | 6.794 K -76.40 % | 28.784 K 285.22 % | 7.472 K -55.89 % | 16.938 K -10.17 % | 18.856 K 263.72 % | -11.517 K 87.51 % | -92.213 K -309.04 % | 44.112 K -30.36 % | 63.347 K 105.70 % | -1.111 M -2 397.77 % | 48.362 K 36.39 % | 35.459 K 3.99 % | 34.100 K 211.67 % | -30.536 K 76.86 % | -131.936 K -296.36 % | 67.192 K 178.23 % | -85.892 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.418 M 52.13 % | -5.051 M -20.48 % | -4.193 M 15.47 % | -4.960 M 47.29 % | -9.410 M -261.21 % | -2.605 M -202.68 % | -860.656 K 7.86 % | -934.045 K -11.46 % | -838.027 K 34.42 % | -1.278 M -226.25 % | -391.707 K 49.79 % | -780.187 K 45.61 % | -1.435 M -71.06 % | -838.603 K -485.42 % | -143.249 K 69.21 % | -465.250 K 53.08 % | -991.655 K 62.80 % | -2.666 M -71.51 % | -1.555 M -243.18 % | -452.972 K 36.61 % | -714.535 K 35.91 % | -1.115 M 62.39 % | -2.965 M 22.59 % | -3.830 M |
| Investissements totaux | 3.633 M -21.29 % | 4.616 M 1 928.72 % | 227.529 K -38.62 % | 370.695 K -23.46 % | 484.299 K 78.64 % | 271.097 K -78.46 % | 1.259 M 1 997.93 % | 60.000 K -30.43 % | 86.250 K -11.54 % | 97.500 K -31.58 % | 142.500 K 850.00 % | 15.000 K -62.01 % | 39.487 K -73.24 % | 147.579 K -49.94 % | 294.829 K 142.10 % | 121.779 K 9.87 % | 110.839 K -62.44 % | 295.094 K -69.70 % | 973.798 K 132.36 % | 419.084 K 47.52 % | 284.090 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 141.289 K -20.44 % | 177.588 K 7.90 % | 164.593 K -29.64 % | 233.937 K -21.12 % | 296.592 K 303.47 % | 73.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 614.153 K | 0.000 | 0.000 -100.00 % | 185.577 K | 0.000 -100.00 % | 536.090 K | 0.000 -100.00 % | 4.340 K -95.17 % | 89.852 K 0.00 % | 89.852 K -88.09 % | 754.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 748.747 K -4.94 % | 787.618 K -43.02 % | 1.382 M -1.22 % | 1.399 M 8.39 % | 1.291 M -28.07 % | 1.795 M 8.20 % | 1.659 M 110.28 % | 788.885 K -35.87 % | 1.230 M -51.54 % | 2.538 M 40.48 % | 1.807 M 37.79 % | 1.311 M 1 614.31 % | 76.497 K -63.48 % | 209.476 K -60.37 % | 528.644 K -4.35 % | 552.712 K 18.29 % | 467.265 K -12.48 % | 533.895 K -49.30 % | 1.053 M 276.85 % | 279.453 K 39.73 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Bénéfices non répartis | -34.238 M -8.01 % | -31.699 M 18.52 % | -38.903 M -3.42 % | -37.618 M -1.75 % | -36.972 M -1.64 % | -36.375 M -5.75 % | -34.396 M -2.54 % | -33.544 M -0.50 % | -33.376 M 1.76 % | -33.975 M -5.09 % | -32.330 M -13.77 % | -28.418 M -73.95 % | -16.336 M -10.28 % | -14.814 M -7.74 % | -13.749 M -7.05 % | -12.843 M -9.52 % | -11.727 M -25.67 % | -9.331 M -29.51 % | -7.205 M -58.69 % | -4.540 M -79.06 % | -2.536 M -78.92 % | -1.417 M -103.87 % | -695.168 K -67.97 % | -413.854 K |
| Actions ordinaires | 66.859 M 0.07 % | 66.810 M 0.32 % | 66.594 M 5.76 % | 62.966 M 1.11 % | 62.277 M 21.09 % | 51.429 M 10.30 % | 46.628 M 3.83 % | 44.908 M 5.28 % | 42.655 M 7.17 % | 39.801 M 6.77 % | 37.278 M 6.49 % | 35.007 M 17.51 % | 29.791 M 9.04 % | 27.320 M 11.63 % | 24.474 M 6.59 % | 22.960 M 7.86 % | 21.287 M 0.00 % | 21.287 M 22.12 % | 17.432 M 30.39 % | 13.369 M 19.66 % | 11.172 M 11.13 % | 10.053 M 0.00 % | 10.053 M 0.06 % | 10.047 M |
| Capitaux propres totaux | 33.370 M -7.05 % | 35.899 M 23.48 % | 29.073 M 8.70 % | 26.747 M 0.57 % | 26.596 M 57.85 % | 16.849 M 21.30 % | 13.891 M 14.30 % | 12.153 M 15.64 % | 10.509 M 17.06 % | 8.978 M 32.91 % | 6.754 M -14.50 % | 7.900 M -41.61 % | 13.531 M 6.41 % | 12.716 M 13.00 % | 11.253 M 5.47 % | 10.670 M 6.40 % | 10.028 M -20.52 % | 12.617 M 10.61 % | 11.407 M 25.24 % | 9.108 M 3.27 % | 8.819 M -0.19 % | 8.836 M -7.55 % | 9.558 M -2.80 % | 9.834 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.153 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 à long terme | 52.134 K -24.11 % | 68.696 K -28.22 % | 95.701 K -43.69 % | 169.940 K -26.94 % | 232.595 K 313.12 % | 56.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 614.153 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 |
| Total des passifs non courants | 52.135 K -24.11 % | 68.696 K -28.22 % | 95.700 K -43.69 % | 169.939 K -26.94 % | 232.595 K 313.12 % | 56.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 614.153 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 |
| Autres passifs courants | 135.358 K 29.61 % | 104.432 K 31.01 % | 79.714 K 416.35 % | 15.438 K -96.81 % | 483.321 K 813.58 % | 52.904 K | 0.000 -100.00 % | 448.007 K 24.46 % | 359.954 K -29.50 % | 510.561 K | 0.000 -100.00 % | 47.668 K -58.34 % | 114.429 K -31.03 % | 165.918 K 24.03 % | 133.777 K 46.83 % | 91.110 K 0.00 % | 91.110 K 4.65 % | 87.061 K 74.12 % | 50.000 K 0.00 % | 50.000 K 400.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 89.155 K -18.13 % | 108.892 K 58.06 % | 68.892 K -46.18 % | 127.994 K 0.00 % | 127.994 K 643.81 % | 17.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.577 K | 0.000 -100.00 % | 536.090 K | 0.000 -100.00 % | 4.340 K -95.17 % | 89.852 K 0.00 % | 89.852 K -88.09 % | 754.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 964.653 K 25.35 % | 769.569 K 50.08 % | 512.785 K -32.13 % | 755.564 K -38.83 % | 1.235 M 224.13 % | 381.104 K 62.16 % | 235.022 K -67.45 % | 721.939 K 46.71 % | 492.096 K -26.11 % | 665.948 K 378.56 % | 139.158 K -61.07 % | 357.490 K -54.10 % | 778.820 K 166.12 % | 292.656 K -64.68 % | 828.493 K 195.03 % | 280.820 K 50.90 % | 186.100 K -50.92 % | 379.169 K -12.11 % | 431.400 K -56.17 % | 984.194 K 779.05 % | 111.961 K 792.55 % | 12.544 K -80.09 % | 63.009 K 118.36 % | 28.855 K |
| Passifs totaux | 1.017 M 21.30 % | 838.265 K 37.76 % | 608.486 K -34.25 % | 925.504 K -36.95 % | 1.468 M 235.59 % | 437.406 K 86.11 % | 235.022 K -67.45 % | 721.939 K 46.71 % | 492.096 K -26.11 % | 665.948 K 378.56 % | 139.158 K -61.07 % | 357.490 K -54.10 % | 778.820 K 166.12 % | 292.656 K -64.68 % | 828.493 K 195.03 % | 280.820 K 50.90 % | 186.100 K -50.92 % | 379.169 K -12.11 % | 431.400 K -56.17 % | 984.194 K 779.05 % | 111.961 K 792.55 % | 12.544 K -80.09 % | 63.009 K 118.36 % | 28.855 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 24.678 M 15.65 % | 21.338 M 22.42 % | 17.429 M 23.52 % | 14.111 M 206.79 % | -13.213 M -16.12 % | -11.379 M -20.19 % | -9.468 M -32.26 % | -7.159 M -10.75 % | -6.464 M -22.26 % | -5.287 M 53.70 % | -11.420 M -570 993 500.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.633 M -21.29 % | 4.616 M 1 928.72 % | 227.529 K -38.62 % | 370.695 K -23.46 % | 484.299 K 78.64 % | 271.097 K -78.46 % | 1.259 M 1 997.93 % | 60.000 K -30.43 % | 86.250 K -11.54 % | 97.500 K -31.58 % | 142.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 28.048 M 4.97 % | 26.721 M 15 997.54 % | 165.993 K -38.21 % | 268.662 K -11.42 % | 303.302 K 323.78 % | 71.570 K -99.40 % | 11.955 M 5.61 % | 11.319 M 20.65 % | 9.382 M 32.86 % | 7.061 M 11.70 % | 6.321 M 19.56 % | 5.287 M -53.70 % | 11.420 M 2.85 % | 11.103 M 0.41 % | 11.058 M 7.00 % | 10.335 M 13.75 % | 9.086 M -8.05 % | 9.881 M 7.51 % | 9.191 M 8.75 % | 8.451 M 6.59 % | 7.929 M 2.62 % | 7.727 M 17.42 % | 6.580 M 9.26 % | 6.023 M |
| Total des actifs non courants | 31.681 M 1.10 % | 31.337 M 24.99 % | 25.072 M 14.08 % | 21.977 M 20.64 % | 18.217 M 26.04 % | 14.453 M 9.38 % | 13.213 M 16.12 % | 11.379 M 20.19 % | 9.468 M 32.26 % | 7.159 M 10.75 % | 6.464 M 22.26 % | 5.287 M -53.70 % | 11.420 M 2.85 % | 11.103 M 0.41 % | 11.058 M 7.00 % | 10.335 M 13.75 % | 9.086 M -8.05 % | 9.881 M 7.51 % | 9.191 M 8.75 % | 8.451 M 6.59 % | 7.929 M 2.62 % | 7.727 M 17.42 % | 6.580 M 9.26 % | 6.023 M |
| Autres actifs circulants | 0.000 -100.00 % | 119.392 K -52.74 % | 252.648 K -49.65 % | 501.761 K | 0.000 -100.00 % | 154.727 K | 0.000 -100.00 % | 501.554 K 23.30 % | 406.762 K -29.23 % | 574.741 K | 0.000 -100.00 % | 1.654 M 38.46 % | 1.194 M 32.45 % | 901.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.746 K 26.33 % | 359.954 K -32.77 % | 535.433 K | 0.000 -100.00 % | 15.000 K -62.01 % | 39.487 K -73.24 % | 147.579 K -49.94 % | 294.829 K 142.10 % | 121.779 K 9.87 % | 110.837 K -62.44 % | 295.092 K -69.70 % | 973.796 K 132.36 % | 419.082 K 47.52 % | 284.090 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.559 M -51.05 % | 5.229 M 20.00 % | 4.357 M -16.11 % | 5.194 M -46.49 % | 9.706 M 262.37 % | 2.679 M 211.22 % | 860.656 K -7.86 % | 934.045 K 11.46 % | 838.027 K -55.71 % | 1.892 M 383.04 % | 391.707 K -49.79 % | 780.187 K -51.84 % | 1.620 M 93.19 % | 838.603 K 23.44 % | 679.339 K 46.02 % | 465.250 K -53.29 % | 995.995 K -63.86 % | 2.756 M 67.60 % | 1.644 M 36.22 % | 1.207 M 68.95 % | 714.535 K -35.91 % | 1.115 M -62.39 % | 2.965 M -22.59 % | 3.830 M |
| Liquidités et placements à court terme | 2.559 M -51.05 % | 5.229 M 20.00 % | 4.357 M -16.11 % | 5.194 M -46.49 % | 9.706 M 262.37 % | 2.679 M 211.22 % | 860.656 K -7.86 % | 934.045 K 11.46 % | 838.027 K -55.71 % | 1.892 M 383.04 % | 391.707 K -50.74 % | 795.187 K -52.09 % | 1.660 M 68.29 % | 986.182 K 1.23 % | 974.168 K 65.95 % | 587.029 K -46.96 % | 1.107 M -63.72 % | 3.051 M 16.53 % | 2.618 M 60.99 % | 1.626 M 62.85 % | 998.625 K -10.43 % | 1.115 M -62.39 % | 2.965 M -22.59 % | 3.830 M |
| Total des actifs courants | 2.705 M -49.91 % | 5.401 M 17.16 % | 4.610 M -19.06 % | 5.695 M -42.16 % | 9.847 M 247.55 % | 2.833 M 210.46 % | 912.615 K -38.98 % | 1.496 M -2.45 % | 1.533 M -38.31 % | 2.485 M 477.98 % | 429.951 K -85.53 % | 2.971 M 2.79 % | 2.890 M 51.70 % | 1.905 M 86.19 % | 1.023 M 66.29 % | 615.398 K -45.45 % | 1.128 M -63.78 % | 3.115 M 17.65 % | 2.647 M 61.35 % | 1.641 M 63.66 % | 1.003 M -10.65 % | 1.122 M -63.10 % | 3.041 M -20.80 % | 3.840 M |
| Inventaire | 0.000 | 0.000 100.00 % | -252.648 K 49.65 % | -501.761 K | 0.000 100.00 % | -154.727 K -197.79 % | -51.958 K 13.32 % | -59.942 K 79.21 % | -288.353 K -1 484.27 % | -18.201 K 52.41 % | -38.244 K 92.68 % | -522.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.744 K | 0.000 | 0.000 |
| Créances nettes | 145.815 K 175.98 % | 52.835 K -79.09 % | 252.649 K -49.65 % | 501.762 K 256.26 % | 140.842 K -8.97 % | 154.728 K 197.79 % | 51.959 K -13.32 % | 59.943 K -79.21 % | 288.353 K 1 484.27 % | 18.201 K -52.41 % | 38.244 K -92.68 % | 522.109 K 1 330.75 % | 36.492 K 108.62 % | 17.492 K -64.42 % | 49.164 K 73.30 % | 28.369 K 150.83 % | 11.310 K -82.25 % | 63.713 K 57.49 % | 40.455 K 6.08 % | 38.135 K 121.29 % | 17.233 K 138.42 % | 7.228 K -90.53 % | 76.291 K 665.90 % | 9.961 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 740.140 K 33.06 % | 556.245 K 52.74 % | 364.179 K -40.51 % | 612.132 K -1.90 % | 623.965 K 80.31 % | 346.048 K 47.24 % | 235.022 K -14.20 % | 273.932 K 107.30 % | 132.142 K -14.96 % | 155.387 K 11.66 % | 139.158 K -55.08 % | 309.822 K 11.12 % | 278.814 K 119.99 % | 126.738 K -20.10 % | 158.626 K -16.39 % | 189.710 K 109.28 % | 90.650 K -55.18 % | 202.256 K -30.63 % | 291.548 K 61.98 % | 179.991 K 76.53 % | 101.961 K 712.83 % | 12.544 K -80.09 % | 63.009 K 118.36 % | 28.855 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.348 K 0.00 % | 127.348 K | 0.000 100.00 % | -16.994 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 141.289 K -20.44 % | 177.588 K 7.90 % | 164.593 K -29.64 % | 233.937 K -21.12 % | 296.592 K 303.47 % | 73.510 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 |
| 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 |
| 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 | 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 | 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 | 0.000 100.00 % | -614.153 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 |
| Actifs totaux | 34.386 M -6.40 % | 36.738 M 23.77 % | 29.682 M 7.26 % | 27.673 M -1.39 % | 28.064 M 62.34 % | 17.287 M 22.38 % | 14.126 M 9.72 % | 12.875 M 17.03 % | 11.001 M 14.08 % | 9.644 M 39.89 % | 6.894 M -16.52 % | 8.258 M -42.29 % | 14.310 M 10.01 % | 13.009 M 7.67 % | 12.082 M 10.33 % | 10.951 M 7.21 % | 10.214 M -21.41 % | 12.996 M 9.78 % | 11.838 M 17.30 % | 10.092 M 13.00 % | 8.931 M 0.93 % | 8.849 M -8.03 % | 9.621 M -2.45 % | 9.862 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -313.846 K 37.22 % | -499.931 K -213.65 % | -159.390 K | 0.000 100.00 % | -174.792 K -2 263.01 % | -7.397 K | 0.000 100.00 % | -682.350 K -79.40 % | -380.357 K -37.77 % | -276.087 K 69.48 % | -904.707 K | 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 | 344.480 K 1.51 % | 339.357 K 98.19 % | 171.229 K 21.88 % | 140.492 K -33.19 % | 210.295 K -10.02 % | 233.707 K 94.76 % | 120.000 K 753.85 % | 14.054 K | 0.000 -100.00 % | 696.923 K 86.62 % | 373.447 K 47.17 % | 253.749 K 329 444.16 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -83.588 K 48.69 % | -162.920 K -378.24 % | 58.553 K 121.33 % | -274.523 K -362.16 % | 104.717 K 24.32 % | 84.229 K 53.72 % | 54.792 K 923.07 % | -6.657 K 92.97 % | -94.673 K -549.65 % | -14.573 K -310.90 % | 6.910 K -69.07 % | 22.338 K 1 107.58 % | -2.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -83.588 K -145.82 % | 182.422 K 135.84 % | 77.351 K 224.30 % | -62.229 K -49.93 % | -41.504 K -225.04 % | -12.769 K -123.30 % | 54.792 K 923.07 % | -6.657 K 92.97 % | -94.673 K -549.65 % | -14.573 K -310.90 % | 6.910 K -69.07 % | 22.338 K 1 107.58 % | -2.217 K | 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 |
| Comptes à payer | 116.061 K 133.61 % | -345.342 K -1 737.12 % | -18.798 K 91.15 % | -212.294 K -245.19 % | 146.221 K 50.75 % | 96.998 K 199.80 % | -97.196 K -168.55 % | 141.789 K 218.14 % | -120.021 K -389.35 % | 41.480 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.196 K 168.55 % | -141.789 K -218.14 % | 120.021 K 389.35 % | -41.480 K -364.76 % | 15.667 K 118.38 % | -85.239 K -65.55 % | -51.489 K | 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 | 1.106 M 112.79 % | -8.651 M -3 122.44 % | 286.234 K 21.60 % | 235.387 K 223.45 % | -190.675 K -122.32 % | 854.405 K 229.41 % | -660.230 K -1 186.37 % | 60.774 K 113.22 % | -459.573 K 16.96 % | -553.442 K -133.16 % | 1.669 M 319.26 % | 398.089 K -36.97 % | 631.555 K 160.23 % | -1.049 M -9.54 % | -957.232 K -30.67 % | -732.581 K -16.66 % | -627.947 K 35.75 % | -977.301 K -27.48 % | -766.634 K -48.34 % | -516.797 K -17.15 % | -441.130 K -3.51 % | -426.153 K -39.89 % | -304.638 K 3.29 % | -314.996 K |
| Trésorerie nette provenant des activités d'exploitation | -556.689 K 63.05 % | -1.507 M -53.31 % | -982.781 K 1.86 % | -1.001 M -61.60 % | -619.672 K 23.14 % | -806.269 K 12.51 % | -921.584 K -55.62 % | -592.203 K 26.15 % | -801.920 K -33.42 % | -601.049 K 33.26 % | -900.547 K -6.77 % | -843.454 K 6.99 % | -906.847 K 13.52 % | -1.049 M -9.54 % | -957.232 K -30.67 % | -732.581 K -16.66 % | -627.947 K 35.75 % | -977.301 K -27.48 % | -766.634 K -48.34 % | -516.797 K -17.15 % | -441.130 K -3.51 % | -426.153 K -39.89 % | -304.638 K 3.29 % | -314.996 K |
| Investissements dans les immobilisations corporelles | -3.457 M -9.48 % | -3.157 M 34.50 % | -4.820 M 2.16 % | -4.927 M -27.15 % | -3.875 M -63.51 % | -2.370 M -56.07 % | -1.518 M 25.71 % | -2.044 M 24.17 % | -2.695 M -120.58 % | -1.222 M 50.23 % | -2.455 M -73.59 % | -1.414 M -13.14 % | -1.250 M -74 440.37 % | -1.677 K 97.98 % | -82.988 K -1 443.10 % | -5.378 K -50.56 % | -3.572 K 74.41 % | -13.957 K 79.84 % | -69.237 K -206.52 % | -22.588 K -192.40 % | -7.725 K 97.32 % | -287.881 K 90.60 % | -3.062 M -1 002.44 % | -277.763 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.768 K -145.89 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.424 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 36.192 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 24.907 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 activités d'investissement | 1.448 M -73.33 % | 5.431 M 238.73 % | 1.603 M 36.86 % | 1.171 M 22.20 % | 958.603 K 229.71 % | 290.737 K -34.81 % | 445.958 K 8.75 % | 410.063 K 98.56 % | 206.515 K 22.49 % | 168.597 K -71.39 % | 589.242 K -2.55 % | 604.686 K 101.37 % | 300.290 K 126.41 % | -1.137 M -49.79 % | -759.137 K 36.81 % | -1.201 M -15.19 % | -1.043 M 40.10 % | -1.741 M 13.16 % | -2.005 M -6.93 % | -1.875 M -73.06 % | -1.083 M 4.60 % | -1.136 M -91.13 % | -594.223 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.008 M -188.34 % | 2.274 M 170.67 % | -3.217 M 10.14 % | -3.580 M -22.77 % | -2.916 M -40.27 % | -2.079 M -93.85 % | -1.073 M 33.13 % | -1.604 M 34.77 % | -2.459 M -133.43 % | -1.053 M 43.55 % | -1.866 M -137.77 % | -784.763 K 17.37 % | -949.752 K 16.60 % | -1.139 M -35.22 % | -842.125 K 30.21 % | -1.207 M -15.31 % | -1.046 M 40.37 % | -1.755 M 15.38 % | -2.074 M -9.30 % | -1.898 M -73.90 % | -1.091 M 23.35 % | -1.424 M 61.06 % | -3.656 M -1 216.37 % | -277.763 K |
| Remboursement de dette | -103.357 K 7.40 % | -111.619 K -45.50 % | -76.713 K -5.92 % | -72.425 K -109.76 % | -34.527 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 -100.00 % | 450.000 K 190.00 % | -500.000 K -200.00 % | 500.000 K 11 620.74 % | -4.340 K 94.92 % | -85.512 K | 0.000 100.00 % | -700.000 K -200.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 65.000 K 132.35 % | 27.975 K |
| Actions ordinaires émises | -811.000 -100.37 % | 220.000 K -93.78 % | 3.535 M 2 071.38 % | 162.800 K -98.51 % | 10.903 M 131.82 % | 4.703 M 144.87 % | 1.921 M -16.21 % | 2.292 M 3.87 % | 2.207 M -11.90 % | 2.505 M 2.24 % | 2.450 M 175.28 % | 890.000 K -62.95 % | 2.402 M -23.11 % | 3.124 M 116.40 % | 1.444 M -7.96 % | 1.569 M 52 287 800.00 % | 3.000 -100.00 % | 4.143 M 0.97 % | 4.103 M 84.08 % | 2.229 M 87.30 % | 1.190 M | 0.000 -100.00 % | 7.455 M | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -3.761 K 98.12 % | -199.845 K -2 812.77 % | -6.861 K 97.75 % | -305.104 K -11.14 % | -274.512 K -219.00 % | -86.054 K 28.67 % | -120.640 K -171.38 % | -44.454 K 64.09 % | -123.792 K -42.35 % | -86.965 K -0.29 % | -86.717 K 59.55 % | -214.366 K 22.78 % | -277.617 K -1 767.09 % | -14.869 K 90.46 % | -155.800 K | 0.000 100.00 % | -288.032 K -19.87 % | -240.280 K -643.44 % | -32.320 K 54.74 % | -71.405 K | 0.000 100.00 % | -611.227 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.031 M | 0.000 | 0.000 100.00 % | -499.671 K | 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 -100.00 % | 105.000 K 843.36 % | -14.125 K | 0.000 -100.00 % | 4.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 M | 0.000 | 0.000 -100.00 % | 329.000 | 0.000 -100.00 % | 84.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -104.168 K -199.57 % | 104.620 K -96.89 % | 3.363 M 4 747.23 % | 69.389 K -99.34 % | 10.564 M 124.60 % | 4.703 M 144.87 % | 1.921 M -16.21 % | 2.292 M 3.87 % | 2.207 M -30.05 % | 3.155 M 33.51 % | 2.363 M 194.17 % | 803.283 K -69.55 % | 2.638 M 12.42 % | 2.347 M 16.55 % | 2.013 M 42.95 % | 1.408 M 1 747.19 % | -85.509 K -102.22 % | 3.855 M 17.16 % | 3.290 M 13.59 % | 2.897 M 158.94 % | 1.119 M | 0.000 -100.00 % | 6.909 M 24 597.49 % | 27.975 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.669 M -406.29 % | 871.472 K 204.18 % | -836.533 K 81.46 % | -4.512 M -164.21 % | 7.028 M 286.58 % | 1.818 M 2 577.05 % | -73.389 K -176.43 % | 96.018 K 109.11 % | -1.054 M -170.25 % | 1.500 M 471.86 % | -403.480 K 51.09 % | -824.934 K -205.56 % | 781.518 K 390.71 % | 159.264 K -25.61 % | 214.089 K 140.34 % | -530.745 K 69.84 % | -1.760 M -256.75 % | 1.123 M 149.74 % | 449.588 K -6.78 % | 482.305 K 216.60 % | -413.629 K 77.64 % | -1.850 M -162.75 % | 2.948 M 621.98 % | -564.784 K |
| Trésorerie au début de la période | 5.229 M 20.00 % | 4.357 M -16.11 % | 5.194 M -46.49 % | 9.706 M 262.37 % | 2.679 M 211.22 % | 860.656 K -7.86 % | 934.045 K 11.46 % | 838.027 K -55.71 % | 1.892 M 383.04 % | 391.707 K -50.74 % | 795.187 K -50.92 % | 1.620 M 93.19 % | 838.603 K 23.44 % | 679.339 K 46.02 % | 465.250 K -53.29 % | 995.995 K -63.86 % | 2.756 M 68.75 % | 1.633 M 37.99 % | 1.184 M 68.78 % | 701.242 K -37.10 % | 1.115 M -62.39 % | 2.965 M 17 774.55 % | 16.586 K -97.15 % | 581.370 K |
| Trésorerie à la fin de la période | 2.559 M -51.05 % | 5.229 M 20.00 % | 4.357 M -16.11 % | 5.194 M -46.49 % | 9.706 M 262.37 % | 2.679 M 211.22 % | 860.656 K -7.86 % | 934.045 K 11.46 % | 838.027 K -55.71 % | 1.892 M 383.04 % | 391.707 K -50.74 % | 795.187 K -50.92 % | 1.620 M 93.19 % | 838.603 K 23.44 % | 679.339 K 46.02 % | 465.250 K -53.29 % | 995.995 K -63.86 % | 2.756 M 68.75 % | 1.633 M 37.99 % | 1.184 M 68.78 % | 701.242 K -37.10 % | 1.115 M -62.39 % | 2.965 M 17 774.55 % | 16.586 K |
| Trésorerie d'exploitation | -556.689 K 63.05 % | -1.507 M -53.31 % | -982.781 K 1.86 % | -1.001 M -61.60 % | -619.672 K 23.14 % | -806.269 K 12.51 % | -921.584 K -55.62 % | -592.203 K 26.15 % | -801.920 K -33.42 % | -601.049 K 33.26 % | -900.547 K -6.77 % | -843.454 K 6.99 % | -906.847 K 13.52 % | -1.049 M -9.54 % | -957.232 K -30.67 % | -732.581 K -16.66 % | -627.947 K 35.75 % | -977.301 K -27.48 % | -766.634 K -48.34 % | -516.797 K -17.15 % | -441.130 K -3.51 % | -426.153 K -39.89 % | -304.638 K 3.29 % | -314.996 K |
| Dépenses en capital | -3.457 M -81.99 % | -1.899 M 60.60 % | -4.820 M 2.16 % | -4.927 M -27.15 % | -3.875 M -63.51 % | -2.370 M -56.07 % | -1.518 M 25.71 % | -2.044 M 24.17 % | -2.695 M -120.58 % | -1.222 M 50.23 % | -2.455 M -73.59 % | -1.414 M -13.14 % | -1.250 M -9.77 % | -1.139 M -35.22 % | -842.125 K 30.21 % | -1.207 M -15.31 % | -1.046 M 42.82 % | -1.830 M 11.77 % | -2.074 M -6.36 % | -1.950 M -63.03 % | -1.196 M 17.99 % | -1.459 M 60.11 % | -3.656 M -1 216.37 % | -277.763 K |
| Cash-flow disponible | -4.013 M -17.83 % | -3.406 M 41.31 % | -5.803 M 2.11 % | -5.928 M -31.90 % | -4.495 M -41.51 % | -3.176 M -30.16 % | -2.440 M 7.44 % | -2.636 M 24.62 % | -3.497 M -91.84 % | -1.823 M 45.67 % | -3.356 M -48.63 % | -2.258 M -4.68 % | -2.157 M 1.39 % | -2.187 M -21.56 % | -1.799 M 7.21 % | -1.939 M -15.82 % | -1.674 M 40.36 % | -2.807 M 1.18 % | -2.841 M -15.16 % | -2.467 M -50.67 % | -1.637 M 13.13 % | -1.885 M 52.42 % | -3.961 M -568.24 % | -592.759 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-30 | 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 156.806 K 122.38 % | 70.514 K 59.91 % | 44.096 K -66.84 % | 132.966 K 147.94 % | 53.629 K -60.95 % | 137.345 K 31.64 % | 104.336 K -5.60 % | 110.527 K -45.90 % | 204.305 K 213.29 % | 65.213 K -2.69 % | 67.015 K 192.74 % | 22.892 K -62.63 % | 61.252 K 221.79 % | 19.035 K -23.76 % | 24.967 K -70.69 % | 85.171 K 265.54 % | 23.300 K -73.11 % | 86.640 K 117.02 % | 39.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.724 K | 0.000 -100.00 % | 2.498 K 55.35 % | 1.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.579 K 0.00 % | 10.579 K -77.72 % | 47.476 K 0.00 % | 47.477 K 410.73 % | 9.296 K 0.00 % | 9.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -945.431 K 52.20 % | -1.978 M -128.75 % | 6.880 M 1 229.69 % | -608.975 K -17.93 % | -516.385 K 32.86 % | -769.151 K -5.22 % | -730.974 K -952.91 % | 85.704 K 122.45 % | -381.788 K -66.18 % | -229.737 K 57.41 % | -539.462 K 62.52 % | -1.439 M -525.24 % | 338.429 K 128.42 % | -1.191 M -308.19 % | -291.762 K 19.53 % | -362.550 K -294.14 % | -91.986 K 78.92 % | -436.342 K 25.79 % | -588.014 K -28.57 % | -457.346 K 83.71 % | -2.808 M -154.32 % | -1.104 M -0.45 % | -1.099 M 90.06 % | -11.059 M -1 688.96 % | -618.165 K 34.32 % | -941.229 K -51.23 % | -622.366 K 0.00 % | -622.366 K -11.30 % | -559.195 K 0.00 % | -559.195 K -0.17 % | -558.269 K 0.00 % | -558.269 K 54.69 % | -1.232 M 0.00 % | -1.232 M -15.91 % | -1.063 M 0.00 % | -1.063 M 20.23 % | -1.332 M 0.00 % | -1.332 M -34.59 % | -989.989 K 0.00 % | -989.989 K -11 751.04 % | 8.497 K 0.00 % | 8.497 K 102.35 % | -361.030 K 0.00 % | -361.030 K -148.37 % | -145.357 K -100.00 % | -72.679 K 56.00 % | -165.194 K -100.00 % | -82.597 K |
| Bénéfice avant impôt | -945.431 K 52.20 % | -1.978 M -128.75 % | 6.880 M 1 229.69 % | -608.975 K -17.93 % | -516.385 K 32.86 % | -769.151 K -5.22 % | -730.974 K -952.91 % | 85.704 K 122.45 % | -381.788 K -66.18 % | -229.737 K 57.41 % | -539.462 K 62.52 % | -1.439 M -525.24 % | 338.429 K 128.42 % | -1.191 M -285.27 % | -309.121 K 14.74 % | -362.550 K -24.33 % | -291.598 K 33.17 % | -436.342 K 63.27 % | -1.188 M -159.76 % | -457.346 K 61.29 % | -1.181 M -7.00 % | -1.104 M -79.64 % | -614.672 K 94.44 % | -11.059 M -1 688.96 % | -618.165 K 34.32 % | -941.229 K -56.59 % | -601.083 K 0.00 % | -601.083 K -7.49 % | -559.195 K 0.00 % | -559.195 K -0.17 % | -558.269 K 0.00 % | -558.269 K 56.92 % | -1.296 M 0.00 % | -1.296 M -21.90 % | -1.063 M 0.00 % | -1.063 M 20.23 % | -1.332 M 0.00 % | -1.332 M -35.76 % | -981.492 K 0.00 % | -981.492 K -72.88 % | -567.729 K 0.00 % | -567.729 K -57.25 % | -361.030 K 0.00 % | -361.030 K -148.37 % | -145.357 K -100.00 % | -72.679 K 56.00 % | -165.194 K -100.00 % | -82.597 K |
| Ratio bénéfice avant impôt | -6.03 78.50 % | -28.05 -117.98 % | 156.01 3 506.45 % | -4.58 52.44 % | -9.63 -71.94 % | -5.60 20.07 % | -7.01 -1 003.51 % | 0.78 141.49 % | -1.87 46.95 % | -3.52 56.24 % | -8.05 87.20 % | -62.87 -1 237.82 % | 5.53 108.83 % | -62.57 -405.33 % | -12.38 -190.86 % | -4.26 65.99 % | -12.51 -148.50 % | -5.04 83.08 % | -29.76 | 0.00 | 0.00 | 0.00 100.00 % | -130.12 | 0.00 100.00 % | -247.46 57.72 % | -585.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -122.48 0.00 % | -122.48 -447.06 % | -22.39 0.00 % | -22.39 84.38 % | -143.34 0.00 % | -143.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -513.949 K 22.36 % | -661.964 K -109.52 % | 6.953 M 1 314.22 % | -572.645 K -28.55 % | -445.476 K 39.15 % | -732.110 K -1.44 % | -721.682 K -175.28 % | -262.163 K 27.56 % | -361.915 K -66.18 % | -217.791 K -626.09 % | 41.398 K 102.88 % | -1.437 M -524.50 % | 338.429 K 158.03 % | -583.243 K -88.67 % | -309.126 K 11.09 % | -347.684 K -20.09 % | -289.518 K -50.19 % | -192.764 K 79.10 % | -922.198 K -149.09 % | -370.231 K 73.83 % | -1.415 M -64.84 % | -858.204 K 92.30 % | -11.148 M -2 170.77 % | -490.919 K 9.41 % | -541.927 K -20.97 % | -447.998 K 25.75 % | -603.337 K -7.59 % | -560.777 K -5.34 % | -532.329 K 0.00 % | -532.329 K 3.77 % | -553.190 K 0.00 % | -553.192 K 51.62 % | -1.143 M 18.99 % | -1.411 M -34.56 % | -1.049 M 0.00 % | -1.049 M 18.49 % | -1.287 M 0.00 % | -1.287 M -34.36 % | -957.704 K -1.81 % | -940.710 K -70.56 % | -551.550 K 43.74 % | -980.273 K -35.76 % | -722.059 K -6 833.74 % | 10.723 K 103.69 % | -290.714 K -100.00 % | -145.357 K 56.00 % | -330.388 K -100.00 % | -165.194 K |
| Ratio de revenu net | -6.03 78.50 % | -28.05 -117.98 % | 156.01 3 506.45 % | -4.58 52.44 % | -9.63 -71.94 % | -5.60 20.07 % | -7.01 -1 003.51 % | 0.78 141.49 % | -1.87 46.95 % | -3.52 56.24 % | -8.05 87.20 % | -62.87 -1 237.82 % | 5.53 108.83 % | -62.57 -435.40 % | -11.69 -174.53 % | -4.26 -7.82 % | -3.95 21.61 % | -5.04 65.81 % | -14.73 | 0.00 | 0.00 | 0.00 100.00 % | -232.69 | 0.00 100.00 % | -247.46 57.72 % | -585.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -116.47 0.00 % | -116.47 -420.18 % | -22.39 0.00 % | -22.39 84.38 % | -143.34 0.00 % | -143.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.28 65.09 % | -9.39 -105.95 % | 157.68 3 761.33 % | -4.31 48.15 % | -8.31 -55.83 % | -5.33 22.94 % | -6.92 -191.61 % | -2.37 -33.90 % | -1.77 46.96 % | -3.34 -640.63 % | 0.62 100.98 % | -62.76 -1 235.83 % | 5.53 118.03 % | -30.64 -147.47 % | -12.38 -203.30 % | -4.08 67.15 % | -12.43 -458.49 % | -2.22 90.37 % | -23.10 | 0.00 | 0.00 | 0.00 100.00 % | -2 359.79 | 0.00 100.00 % | -216.94 22.13 % | -278.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -108.09 18.99 % | -133.42 -503.89 % | -22.09 0.00 % | -22.09 84.04 % | -138.42 0.00 % | -138.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 -99.51 % | 202.64 27 003.63 % | 0.75 388.52 % | -0.26 -134.13 % | 0.76 -20.49 % | 0.96 45.07 % | 0.66 -28.48 % | 0.92 10.00 % | 0.84 -16.33 % | 1.00 12.35 % | 0.89 -11.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.61 % | 0.90 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 100.00 % | -11.85 39.46 % | -19.58 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 875.590 M -2.61 % | 899.039 M -0.78 % | 906.111 M 4.15 % | 869.964 M 4.97 % | 828.765 M 0.90 % | 821.407 M 0.74 % | 815.395 M 0.05 % | 814.995 M 1.03 % | 806.653 M 7.68 % | 749.087 M 29.52 % | 578.357 M 32.62 % | 436.105 M 24.17 % | 351.214 M 26.81 % | 276.964 M 0.79 % | 274.785 M 21.27 % | 226.594 M 10.12 % | 205.761 M 17.89 % | 174.537 M 42.81 % | 122.215 M 14.91 % | 106.360 M 21.14 % | 87.802 M 17.76 % | 74.563 M 41.29 % | 52.772 M 45.35 % | 36.307 M 320.51 % | 8.634 M 74.22 % | 4.956 M 0.31 % | 4.941 M 0.00 % | 4.941 M 30.02 % | 3.800 M 0.00 % | 3.800 M 11.40 % | 3.411 M 0.00 % | 3.411 M 15.02 % | 2.966 M 0.00 % | 2.966 M 27.73 % | 2.322 M 0.00 % | 2.322 M 16.60 % | 1.991 M 0.00 % | 1.991 M 54.49 % | 1.289 M 0.00 % | 1.289 M 24.57 % | 1.035 M 0.00 % | 1.035 M 8.79 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K |
| Moyenne pondérée des actions en circulation | 871.365 M -3.08 % | 899.039 M -0.34 % | 902.119 M 3.70 % | 869.964 M 4.97 % | 828.765 M 0.90 % | 821.407 M 0.74 % | 815.395 M 0.05 % | 814.995 M 1.03 % | 806.653 M 7.68 % | 749.087 M 29.52 % | 578.357 M 32.62 % | 436.105 M 24.17 % | 351.214 M 26.81 % | 276.964 M 0.72 % | 274.988 M 21.36 % | 226.594 M 10.11 % | 205.785 M 17.90 % | 174.537 M 42.80 % | 122.223 M 14.91 % | 106.360 M 21.14 % | 87.802 M 17.76 % | 74.563 M 41.29 % | 52.772 M 45.35 % | 36.307 M 320.51 % | 8.634 M 74.22 % | 4.956 M 0.31 % | 4.941 M 0.00 % | 4.941 M 30.02 % | 3.800 M 0.00 % | 3.800 M 11.40 % | 3.411 M 0.00 % | 3.411 M 15.02 % | 2.966 M 0.00 % | 2.966 M 27.73 % | 2.322 M 0.00 % | 2.322 M 16.60 % | 1.991 M 0.00 % | 1.991 M 54.49 % | 1.289 M 0.00 % | 1.289 M 24.57 % | 1.035 M 0.00 % | 1.035 M 8.79 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K 0.00 % | 951.081 K |
| Bénéfice par action diluée | 0.00 50.00 % | 0.00 -128.95 % | 0.01 1 185.71 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -1 000.00 % | 0.00 120.00 % | 0.00 -66.67 % | 0.00 66.67 % | 0.00 72.73 % | 0.00 -430.00 % | 0.00 123.26 % | 0.00 -290.91 % | 0.00 31.25 % | 0.00 -300.00 % | 0.00 84.00 % | 0.00 47.92 % | 0.00 -11.63 % | 0.00 85.57 % | -0.03 -101.35 % | -0.01 -121.14 % | 0.07 123.33 % | -0.30 -318.99 % | -0.07 62.32 % | -0.19 -50.79 % | -0.13 -1.61 % | -0.12 15.76 % | -0.15 0.00 % | -0.15 10.02 % | -0.16 1.68 % | -0.17 60.38 % | -0.42 -2.44 % | -0.41 10.87 % | -0.46 0.00 % | -0.46 30.30 % | -0.66 2.94 % | -0.68 10.53 % | -0.76 2.56 % | -0.78 -9 612.20 % | 0.01 0.00 % | 0.01 102.16 % | -0.38 0.00 % | -0.38 -153.33 % | -0.15 -96.34 % | -0.08 55.99 % | -0.17 -100.00 % | -0.09 |
| Bénéfice par action | 0.00 50.00 % | 0.00 -128.95 % | 0.01 1 185.71 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -1 000.00 % | 0.00 120.00 % | 0.00 -66.67 % | 0.00 66.67 % | 0.00 72.73 % | 0.00 -430.00 % | 0.00 123.26 % | 0.00 -290.91 % | 0.00 31.25 % | 0.00 -300.00 % | 0.00 84.00 % | 0.00 47.92 % | 0.00 -11.63 % | 0.00 85.57 % | -0.03 -101.35 % | -0.01 -121.14 % | 0.07 123.33 % | -0.30 -318.99 % | -0.07 62.32 % | -0.19 -50.79 % | -0.13 -1.61 % | -0.12 15.76 % | -0.15 0.00 % | -0.15 10.02 % | -0.16 1.68 % | -0.17 60.38 % | -0.42 -2.44 % | -0.41 10.87 % | -0.46 0.00 % | -0.46 30.30 % | -0.66 2.94 % | -0.68 10.53 % | -0.76 2.56 % | -0.78 -9 612.20 % | 0.01 0.00 % | 0.01 102.16 % | -0.38 0.00 % | -0.38 -153.33 % | -0.15 -96.34 % | -0.08 55.99 % | -0.17 -100.00 % | -0.09 |
| Bénéfice brut | 156.806 K 122.38 % | 70.514 K -99.21 % | 8.936 M 8 888.48 % | 99.412 K 815.35 % | -13.897 K -113.33 % | 104.286 K 4.66 % | 99.642 K 36.94 % | 72.763 K -61.31 % | 188.047 K 244.63 % | 54.565 K -18.58 % | 67.015 K 228.91 % | 20.375 K -66.74 % | 61.252 K 221.79 % | 19.035 K -23.76 % | 24.967 K -70.69 % | 85.171 K 265.54 % | 23.300 K -73.11 % | 86.640 K 140.06 % | 36.091 K 384.18 % | -12.700 K -168.37 % | 18.576 K 158.97 % | -31.502 K -10 953.33 % | -285.000 95.93 % | -7.007 K 76.33 % | -29.608 K 5.96 % | -31.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.579 K 0.00 % | 10.579 K -77.72 % | 47.476 K 0.00 % | 47.477 K 410.73 % | 9.296 K 0.00 % | 9.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 -300.00 % | 2.000 0.00 % | 2.000 -100.00 % | 78.712 K 2 623 633.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 17.359 K | 0.000 -100.00 % | 199.612 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 1.610 M | 0.000 -100.00 % | 496.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.752 K -7.06 % | 30.937 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.502 K 676.88 % | -13.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.506 K -66.86 % | 67.903 K 111.96 % | -567.729 K 0.00 % | -567.729 K | 0.000 100.00 % | -361.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 40.491 K -21.85 % | 51.814 K -19.51 % | 64.375 K 91.85 % | 33.554 K -50.31 % | 67.526 K 104.26 % | 33.059 K 604.28 % | 4.694 K -87.57 % | 37.764 K 132.28 % | 16.258 K 52.69 % | 10.648 K | 0.000 -100.00 % | 2.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.831 K -69.83 % | 12.700 K 168.37 % | -18.576 K -158.97 % | 31.502 K 528.91 % | 5.009 K -28.51 % | 7.007 K -78.18 % | 32.106 K -2.98 % | 33.091 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 |
| Dépenses générales et administratives | 284.340 K 18.52 % | 239.910 K -65.30 % | 691.398 K 148.83 % | 277.855 K -24.14 % | 366.296 K 51.30 % | 242.094 K -16.04 % | 288.336 K 42.99 % | 201.652 K -58.00 % | 480.160 K 68.28 % | 285.342 K -28.05 % | 396.558 K 17.88 % | 336.399 K -10.20 % | 374.603 K -8.85 % | 410.969 K 59.26 % | 258.046 K -16.19 % | 307.887 K 15.44 % | 266.711 K 17.37 % | 227.240 K 5.31 % | 215.777 K -17.36 % | 261.108 K -60.91 % | 668.012 K 95.65 % | 341.438 K -52.87 % | 724.515 K 191.86 % | 248.237 K -44.72 % | 449.028 K 37.12 % | 327.475 K -26.25 % | 444.054 K 0.00 % | 444.054 K 4.14 % | 426.390 K 0.00 % | 426.390 K 0.50 % | 424.288 K 0.00 % | 424.290 K 14.06 % | 371.974 K 0.00 % | 371.976 K -15.67 % | 441.094 K 0.00 % | 441.097 K -21.91 % | 564.892 K 0.00 % | 564.894 K 110.43 % | 268.444 K 0.00 % | 268.445 K 5.86 % | 253.578 K 0.00 % | 253.581 K 7.24 % | 236.472 K 0.00 % | 236.474 K 59.01 % | 148.716 K 100.00 % | 74.358 K -29.83 % | 105.962 K 100.00 % | 52.981 K |
| Frais de vente et de marketing | 29.296 K -68.44 % | 92.823 K 174.44 % | 33.823 K -28.99 % | 47.631 K -52.62 % | 100.529 K 58.56 % | 63.402 K -13.25 % | 73.089 K 151.56 % | 29.054 K -56.94 % | 67.467 K 42.42 % | 47.372 K 4 141.00 % | 1.117 K -98.60 % | 80.071 K 110.99 % | 37.950 K -22.18 % | 48.767 K -16.37 % | 58.312 K -33.91 % | 88.232 K 89.71 % | 46.510 K 57.79 % | 29.476 K -43.70 % | 52.359 K 16.89 % | 44.794 K 2.02 % | 43.907 K -50.60 % | 88.872 K 129.16 % | 38.782 K 109.18 % | 18.540 K 475.60 % | 3.221 K -85.07 % | 21.569 K 0.62 % | 21.436 K 0.00 % | 21.436 K -20.26 % | 26.884 K 0.00 % | 26.884 K -3.54 % | 27.872 K -0.01 % | 27.874 K 344.10 % | 6.277 K 0.00 % | 6.277 K -90.23 % | 64.248 K 0.00 % | 64.248 K -9.47 % | 70.966 K 0.00 % | 70.967 K 20.76 % | 58.766 K 0.00 % | 58.768 K 79.16 % | 32.802 K -0.01 % | 32.805 K 137.98 % | 13.785 K 0.00 % | 13.785 K 23.62 % | 11.151 K 100.00 % | 5.576 K -65.76 % | 16.285 K 100.00 % | 8.142 K |
| Autres dépenses | 576.306 K -58.87 % | 1.401 M 118.02 % | -7.777 M -9 053.96 % | 86.852 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 % | -185.045 K | 0.000 -100.00 % | 4.724 K | 0.000 | 0.000 | 0.000 100.00 % | -320.173 K -198.81 % | 324.018 K 197.29 % | -333.058 K 0.00 % | -333.058 K -4.38 % | -319.070 K -189.23 % | 357.582 K -31.82 % | 524.458 K 210.34 % | -475.327 K -515.00 % | 114.538 K -89.99 % | 1.144 M 1 595.93 % | 67.458 K -95.11 % | 1.380 M 334.88 % | 317.290 K 206.44 % | -298.080 K -244.08 % | 206.878 K 14.87 % | 180.092 K 281.06 % | -99.465 K -173.97 % | 134.465 K 195.51 % | -140.781 K -100.00 % | -70.391 K 71.21 % | -244.496 K -100.00 % | -122.248 K |
| Dépenses de fonctionnement | 1.156 M -45.84 % | 2.134 M 131.39 % | -6.797 M -959.87 % | 790.457 K 40.04 % | 564.447 K -17.64 % | 685.310 K 6.14 % | 645.641 K 73.24 % | 372.690 K -27.41 % | 513.391 K -14.38 % | 599.622 K -4.21 % | 625.965 K 34.50 % | 465.409 K 6.66 % | 436.335 K -63.98 % | 1.211 M 259.04 % | 337.413 K -25.22 % | 451.190 K 34.49 % | 335.478 K -36.84 % | 531.185 K -56.71 % | 1.227 M 173.20 % | 449.152 K -56.59 % | 1.035 M -4.47 % | 1.083 M 73.64 % | 623.732 K -94.36 % | 11.059 M 1 799.44 % | 582.204 K -36.50 % | 916.893 K 530.96 % | 145.316 K -86.80 % | 1.101 M 815.90 % | 120.218 K 0.00 % | 120.218 K -9.67 % | 133.092 K -87.29 % | 1.047 M 15.96 % | 902.710 K -46.87 % | 1.699 M 174.12 % | 619.882 K -62.42 % | 1.649 M 134.51 % | 703.316 K -65.11 % | 2.016 M 212.75 % | 644.502 K -50.77 % | 1.309 M 165.44 % | 493.260 K -54.39 % | 1.081 M 617.14 % | 150.792 K -78.63 % | 705.570 K 3 596.79 % | 19.086 K 100.00 % | 9.543 K 107.81 % | -122.248 K -100.00 % | -61.124 K |
| Coût et dépenses | 1.156 M 47.36 % | 784.292 K 111.54 % | -6.797 M -959.87 % | 790.457 K 25.08 % | 631.973 K -12.03 % | 718.369 K 10.46 % | 650.335 K 58.44 % | 410.454 K -22.50 % | 529.650 K -13.21 % | 610.270 K -2.51 % | 625.965 K 33.77 % | 467.926 K 7.24 % | 436.335 K -63.98 % | 1.211 M 259.04 % | 337.413 K -25.22 % | 451.190 K 34.49 % | 335.478 K -36.84 % | 531.185 K -56.85 % | 1.231 M 166.51 % | 461.852 K -61.13 % | 1.188 M 6.60 % | 1.115 M 76.54 % | 631.307 K -94.29 % | 11.066 M 1 701.31 % | 614.310 K -35.33 % | 949.984 K 553.74 % | 145.316 K -86.80 % | 1.101 M 815.90 % | 120.218 K 0.00 % | 120.218 K -9.67 % | 133.092 K -87.29 % | 1.047 M 15.96 % | 902.710 K -46.87 % | 1.699 M 174.12 % | 619.882 K -62.42 % | 1.649 M 134.51 % | 703.316 K -65.11 % | 2.016 M 212.75 % | 644.502 K -50.77 % | 1.309 M 165.44 % | 493.260 K -54.39 % | 1.081 M 617.14 % | 150.792 K -78.63 % | 705.570 K 3 596.79 % | 19.086 K 100.00 % | 9.543 K 107.81 % | -122.248 K -100.00 % | -61.124 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 579.423 K -20.90 % | 732.478 K -25.24 % | 979.799 K 39.25 % | 703.605 K 24.65 % | 564.447 K -17.64 % | 685.310 K 6.14 % | 645.641 K 73.24 % | 372.690 K -27.41 % | 513.391 K -14.38 % | 599.622 K -4.21 % | 625.965 K 34.50 % | 465.409 K 6.66 % | 436.335 K -27.55 % | 602.278 K 77.70 % | 338.931 K -21.70 % | 432.855 K 28.59 % | 336.606 K 20.47 % | 279.404 K -70.84 % | 958.289 K 168.03 % | 357.531 K 13.31 % | 315.527 K -61.83 % | 826.702 K 51.37 % | 546.162 K 12.86 % | 483.912 K -5.54 % | 512.318 K 23.00 % | 416.515 K -10.52 % | 465.490 K 0.00 % | 465.490 K 2.70 % | 453.274 K 0.00 % | 453.274 K 0.25 % | 452.162 K 0.00 % | 452.162 K 19.54 % | 378.250 K 0.00 % | 378.253 K -25.15 % | 505.342 K 0.00 % | 505.345 K -20.53 % | 635.858 K 0.00 % | 635.861 K 94.33 % | 327.210 K 0.00 % | 327.213 K 14.26 % | 286.382 K 0.00 % | 286.384 K 14.44 % | 250.258 K 0.00 % | 250.258 K 56.54 % | 159.866 K 100.00 % | 79.933 K -34.61 % | 122.248 K 100.00 % | 61.124 K |
| Revenu d'intérêts | 61.718 K -30.83 % | 89.221 K 86.62 % | 47.809 K -6.78 % | 51.288 K 258.73 % | 14.297 K 41.98 % | 10.070 K 1 057.47 % | 870.000 100.92 % | 433.000 -27.95 % | 601.000 -95.52 % | 13.405 K 740.44 % | 1.595 K 126.56 % | 704.000 -53.50 % | 1.514 K 3.70 % | 1.460 K -56.09 % | 3.325 K -4.15 % | 3.469 K -83.14 % | 20.580 K 150.85 % | 8.204 K 176.69 % | 2.965 K -34.21 % | 4.507 K -31.94 % | 6.622 K -35.81 % | 10.316 K -45.03 % | 18.768 K 170.24 % | 6.945 K 9.32 % | 6.353 K -11.11 % | 7.147 K | 0.000 -100.00 % | 53.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.618 K | 0.000 -100.00 % | 80.717 K | 0.000 -100.00 % | 57.696 K | 0.000 -100.00 % | 86.170 K | 0.000 -100.00 % | 25.805 K | 0.000 -100.00 % | 52.225 K | 0.000 -100.00 % | 88.580 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 8.226 K 116.76 % | 3.795 K -58.92 % | 9.238 K 233.26 % | 2.772 K -18.04 % | 3.382 K -15.17 % | 3.987 K -13.21 % | 4.594 K -11.24 % | 5.176 K 42.79 % | 3.625 K 180.57 % | 1.292 K 33.75 % | 966.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 K 0.00 % | 6.640 K -65.25 % | 19.109 K 0.00 % | 19.109 K 4 780.84 % | 391.500 0.00 % | 391.500 -99.44 % | 70.314 K 0.00 % | 70.317 K 1 406.69 % | 4.667 K 0.00 % | 4.667 K -81.59 % | 25.354 K -0.01 % | 25.357 K -6.44 % | 27.102 K 0.00 % | 27.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 856.349 K 1 552.74 % | 51.814 K -19.51 % | 64.375 K 91.85 % | 33.554 K -50.31 % | 67.526 K 104.26 % | 33.059 K 604.28 % | 4.694 K -87.57 % | 37.764 K 132.28 % | 16.258 K 52.69 % | 10.648 K -98.19 % | 588.646 K 23 286.81 % | 2.517 K 101.14 % | -221.568 K -137.48 % | 591.163 K | 0.000 -100.00 % | 1.335 K -95.38 % | 28.872 K -88.53 % | 251.782 K -6.32 % | 268.781 K 476.51 % | 46.622 K 1 707.05 % | 2.580 K -74.81 % | 10.243 K 100.10 % | -10.230 M -199.73 % | 10.258 M 2 660.26 % | 371.625 K 99.45 % | 186.327 K 1 403.97 % | 12.389 K 0.00 % | 12.389 K 59.71 % | 7.757 K 0.00 % | 7.757 K 65.47 % | 4.688 K 0.00 % | 4.688 K -74.40 % | 18.310 K 0.00 % | 18.310 K 94.68 % | 9.405 K 0.00 % | 9.405 K -53.72 % | 20.322 K 0.00 % | 20.323 K 292.15 % | 5.183 K 0.00 % | 5.183 K -32.54 % | 7.683 K 0.00 % | 7.683 K 102.57 % | -299.240 K -196.54 % | 309.963 K 377.34 % | -111.761 K -100.00 % | -55.881 K 73.15 % | -208.140 K -100.00 % | -104.070 K |
| Résultat d'exploitation | -998.923 K 51.59 % | -2.063 M -130.16 % | 6.841 M 1 140.47 % | -657.491 K -4.04 % | -631.970 K 12.03 % | -718.370 K -10.46 % | -650.340 K -58.45 % | -410.450 K 22.51 % | -529.650 K 13.21 % | -610.270 K 2.51 % | -625.960 K -33.77 % | -467.930 K -7.24 % | -436.340 K 62.85 % | -1.174 M -267.06 % | -319.946 K 8.33 % | -349.019 K -2.00 % | -342.178 K 23.03 % | -444.546 K 62.67 % | -1.191 M -185.71 % | -416.853 K 66.63 % | -1.249 M -43.84 % | -868.447 K 6.51 % | -928.897 K 91.36 % | -10.749 M -1 076.59 % | -913.552 K -44.02 % | -634.325 K -1.79 % | -623.197 K 0.00 % | -623.197 K -7.22 % | -581.251 K 0.00 % | -581.251 K 1.47 % | -589.943 K 0.00 % | -589.943 K 54.65 % | -1.301 M 0.00 % | -1.301 M -19.67 % | -1.087 M 0.00 % | -1.087 M 19.48 % | -1.350 M 0.00 % | -1.350 M -38.21 % | -976.897 K 0.00 % | -976.897 K -24.08 % | -787.327 K 0.00 % | -787.327 K -86.21 % | -422.820 K 0.00 % | -422.820 K -136.27 % | -178.953 K -100.00 % | -89.477 K 26.81 % | -122.248 K -100.00 % | -61.124 K |
| Ratio de résultat d'exploitation | -6.37 78.23 % | -29.26 -118.86 % | 155.14 3 237.40 % | -4.94 58.04 % | -11.78 -125.30 % | -5.23 16.09 % | -6.23 -67.85 % | -3.71 -43.25 % | -2.59 72.30 % | -9.36 -0.19 % | -9.34 54.30 % | -20.44 -186.94 % | -7.12 88.45 % | -61.70 -381.45 % | -12.81 -212.72 % | -4.10 72.10 % | -14.69 -186.22 % | -5.13 82.80 % | -29.83 | 0.00 | 0.00 | 0.00 100.00 % | -196.63 | 0.00 100.00 % | -365.71 7.29 % | -394.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -122.98 0.00 % | -122.98 -437.03 % | -22.90 0.00 % | -22.90 84.23 % | -145.25 0.00 % | -145.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 53.492 K -37.38 % | 85.426 K 121.48 % | 38.571 K -20.50 % | 48.516 K 344.49 % | 10.915 K 79.43 % | 6.083 K 263.35 % | -3.724 K 21.48 % | -4.743 K -57.37 % | -3.014 K -100.79 % | 380.533 K 60 398.09 % | 629.000 100.06 % | -971.218 K -225.36 % | 774.769 K 52 966.37 % | 1.460 K -56.09 % | 3.325 K -4.15 % | 3.469 K -83.14 % | 20.580 K 150.85 % | 8.204 K 176.69 % | 2.965 K -34.21 % | 4.507 K -98.22 % | 252.695 K 207.18 % | -235.757 K -171.70 % | 328.807 K 206.08 % | -309.951 K -204.93 % | 295.387 K 196.25 % | -306.904 K -1 487.95 % | 22.112 K 119.34 % | -114.325 K -618.34 % | 22.056 K 0.00 % | 22.056 K -30.36 % | 31.672 K -0.01 % | 31.675 K 510.60 % | 5.188 K 100.46 % | -1.116 M -4 717.18 % | 24.180 K -0.01 % | 24.182 K 36.39 % | 17.730 K 0.00 % | 17.730 K 485.84 % | -4.595 K -111.87 % | 38.695 K -82.38 % | 219.596 K 187.79 % | -250.132 K -504.81 % | 61.790 K 131.90 % | -193.726 K -676.63 % | 33.596 K 100.00 % | 16.798 K 139.11 % | -42.946 K -100.00 % | -21.473 K |
| 2025-06-30 | 2024-12-30 | 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-30 | 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 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.418 M 7.12 % | -2.604 M 48.46 % | -5.051 M -198.58 % | -1.692 M 59.65 % | -4.193 M -80.32 % | -2.325 M 53.12 % | -4.960 M 35.54 % | -7.694 M 18.23 % | -9.410 M -56.71 % | -6.004 M -130.49 % | -2.605 M -30.10 % | -2.002 M -132.65 % | -860.656 K -35.47 % | -635.315 K 31.98 % | -934.045 K 56.52 % | -2.148 M -156.33 % | -838.027 K 60.77 % | -2.136 M -12.90 % | -1.892 M -95.47 % | -967.967 K -147.12 % | -391.707 K 33.63 % | -590.177 K 24.35 % | -780.187 K 0.59 % | -784.783 K 45.29 % | -1.435 M -233.88 % | -429.660 K 48.76 % | -838.603 K -485.42 % | -143.249 K 69.21 % | -465.250 K 53.08 % | -991.655 K 62.80 % | -2.666 M -71.51 % | -1.555 M -243.18 % | -452.972 K 36.61 % | -714.535 K 35.91 % | -1.115 M 62.39 % | -2.965 M 22.59 % | -3.830 M |
| Investissements totaux | 3.633 M 11.38 % | 3.262 M -29.33 % | 4.616 M 2 549.32 % | 174.231 K -23.42 % | 227.529 K 28.92 % | 176.485 K -52.39 % | 370.695 K -32.84 % | 551.946 K 13.97 % | 484.299 K -15.67 % | 574.313 K 111.85 % | 271.097 K 2.71 % | 263.940 K -79.03 % | 1.259 M 2 897.04 % | 42.000 K -30.00 % | 60.000 K 0.00 % | 60.000 K -30.43 % | 86.250 K 4.55 % | 82.500 K -15.38 % | 97.500 K 44.44 % | 67.500 K -52.63 % | 142.500 K 26.67 % | 112.500 K 650.00 % | 15.000 K -77.85 % | 67.705 K 71.46 % | 39.487 K -58.22 % | 94.514 K -35.96 % | 147.579 K -49.94 % | 294.829 K 142.10 % | 121.779 K 9.87 % | 110.839 K -62.44 % | 295.094 K -69.70 % | 973.798 K 132.36 % | 419.084 K 47.52 % | 284.090 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 141.289 K 15.42 % | 122.418 K -31.07 % | 177.588 K 33.61 % | 132.911 K -19.25 % | 164.593 K -18.41 % | 201.724 K -13.77 % | 233.937 K -11.91 % | 265.556 K -10.46 % | 296.592 K 355.59 % | 65.100 K -11.44 % | 73.510 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 % | 185.577 K | 0.000 | 0.000 -100.00 % | 536.090 K | 0.000 -100.00 % | 4.340 K -95.17 % | 89.852 K 0.00 % | 89.852 K -88.09 % | 754.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 748.747 K 0.55 % | 744.648 K -5.46 % | 787.618 K 18.06 % | 667.107 K -51.74 % | 1.382 M -8.95 % | 1.518 M 8.49 % | 1.399 M 8.34 % | 1.292 M 0.04 % | 1.291 M 1.22 % | 1.276 M -28.94 % | 1.795 M 6.53 % | 1.685 M 1.57 % | 1.659 M 0.00 % | 1.659 M 110.28 % | 788.885 K 0.00 % | 788.884 K -35.87 % | 1.230 M -50.95 % | 2.508 M -20.45 % | 3.153 M 28.35 % | 2.456 M 35.93 % | 1.807 M 2.55 % | 1.762 M 34.36 % | 1.311 M 5.52 % | 1.243 M 1 524.68 % | 76.497 K | 0.000 -100.00 % | 209.476 K -60.37 % | 528.644 K -4.35 % | 552.712 K 18.29 % | 467.265 K -12.48 % | 533.895 K -49.30 % | 1.053 M 276.85 % | 279.453 K 39.73 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Bénéfices non répartis | -34.238 M -2.60 % | -33.371 M -5.28 % | -31.699 M 17.83 % | -38.578 M 0.84 % | -38.903 M -1.35 % | -38.387 M -2.04 % | -37.618 M -1.98 % | -36.887 M 0.23 % | -36.972 M -1.04 % | -36.591 M -0.59 % | -36.375 M -1.51 % | -35.836 M -4.18 % | -34.396 M 0.97 % | -34.735 M -3.55 % | -33.544 M -0.88 % | -33.252 M 0.37 % | -33.376 M 2.96 % | -34.396 M -1.24 % | -33.975 M -3.62 % | -32.787 M -1.41 % | -32.330 M -9.02 % | -29.655 M -4.36 % | -28.418 M -1.94 % | -27.878 M -70.65 % | -16.336 M -3.69 % | -15.755 M -6.36 % | -14.814 M -7.74 % | -13.749 M -7.05 % | -12.843 M -9.52 % | -11.727 M -25.67 % | -9.331 M -29.51 % | -7.205 M -58.69 % | -4.540 M -79.06 % | -2.536 M -78.92 % | -1.417 M -103.87 % | -695.168 K -67.97 % | -413.854 K |
| Actions ordinaires | 66.859 M 0.00 % | 66.859 M 0.07 % | 66.810 M 0.00 % | 66.810 M 0.32 % | 66.594 M 5.53 % | 63.106 M 0.22 % | 62.966 M 0.03 % | 62.949 M 1.08 % | 62.277 M 8.93 % | 57.174 M 11.17 % | 51.429 M 3.53 % | 49.674 M 6.53 % | 46.628 M 3.30 % | 45.139 M 0.52 % | 44.908 M 0.00 % | 44.908 M 5.28 % | 42.655 M 0.08 % | 42.621 M 7.09 % | 39.801 M 5.60 % | 37.690 M 1.11 % | 37.278 M 4.65 % | 35.622 M 1.76 % | 35.007 M 4.14 % | 33.616 M 12.84 % | 29.791 M 7.30 % | 27.764 M 1.63 % | 27.320 M 11.63 % | 24.474 M 6.59 % | 22.960 M 7.86 % | 21.287 M 0.00 % | 21.287 M 22.12 % | 17.432 M 30.39 % | 13.369 M 19.66 % | 11.172 M 11.13 % | 10.053 M 0.00 % | 10.053 M 0.06 % | 10.047 M |
| Capitaux propres totaux | 33.370 M -2.52 % | 34.233 M -4.64 % | 35.899 M 24.22 % | 28.899 M -0.60 % | 29.073 M 10.81 % | 26.238 M -1.90 % | 26.747 M -2.22 % | 27.354 M 2.85 % | 26.596 M 21.67 % | 21.859 M 29.73 % | 16.849 M 8.54 % | 15.523 M 11.75 % | 13.891 M 15.15 % | 12.063 M -0.74 % | 12.153 M -2.34 % | 12.445 M 18.42 % | 10.509 M -2.09 % | 10.733 M 19.55 % | 8.978 M 21.99 % | 7.359 M 8.95 % | 6.754 M -16.96 % | 8.134 M 2.96 % | 7.900 M 2.26 % | 7.726 M -42.90 % | 13.531 M 11.36 % | 12.151 M -4.45 % | 12.716 M 13.00 % | 11.253 M 5.47 % | 10.670 M 6.40 % | 10.028 M -20.52 % | 12.617 M 10.61 % | 11.407 M 25.24 % | 9.108 M 3.27 % | 8.819 M -0.19 % | 8.836 M -7.55 % | 9.558 M -2.80 % | 9.834 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 52.134 K 77.93 % | 29.300 K -57.35 % | 68.696 K 7.31 % | 64.019 K -33.11 % | 95.701 K -30.51 % | 137.727 K -18.96 % | 169.940 K -15.69 % | 201.559 K -13.34 % | 232.595 K 385.70 % | 47.889 K -14.94 % | 56.302 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 |
| Total des passifs non courants | 52.135 K 77.94 % | 29.300 K -57.35 % | 68.696 K 7.31 % | 64.019 K -33.10 % | 95.700 K -30.51 % | 137.727 K -18.96 % | 169.939 K -15.69 % | 201.559 K -13.34 % | 232.595 K 385.71 % | 47.888 K -14.94 % | 56.302 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 |
| Autres passifs courants | 46.203 K 96.97 % | 23.457 K 625.94 % | -4.460 K -117.26 % | 25.841 K -67.58 % | 79.714 K 5.68 % | 75.427 K -5.05 % | 79.435 K 46.50 % | 54.222 K -90.09 % | 547.318 K | 0.000 -100.00 % | 17.848 K | 0.000 | 0.000 -100.00 % | 256.157 K -42.82 % | 448.007 K 19.44 % | 375.092 K 4.21 % | 359.954 K 46.70 % | 245.368 K -51.94 % | 510.561 K 41.36 % | 361.172 K | 0.000 | 0.000 -100.00 % | 47.668 K -61.18 % | 122.782 K -60.95 % | 314.429 K -40.21 % | 525.923 K 216.98 % | 165.918 K 24.03 % | 133.777 K 46.83 % | 91.110 K 0.00 % | 91.110 K 4.65 % | 87.061 K 74.12 % | 50.000 K 0.00 % | 50.000 K 400.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.606 K | 0.000 100.00 % | -143.432 K | 0.000 100.00 % | -611.315 K -3 451.89 % | -17.211 K 50.90 % | -35.056 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 % | 200.000 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 |
| Dette à court terme | 178.310 K -4.26 % | 186.236 K -14.49 % | 217.784 K 58.06 % | 137.784 K 100.00 % | 68.892 K 7.65 % | 63.997 K 0.00 % | 63.997 K 0.00 % | 63.997 K 0.00 % | 63.997 K 271.84 % | 17.211 K 0.02 % | 17.208 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 % | 185.577 K | 0.000 | 0.000 -100.00 % | 536.090 K | 0.000 -100.00 % | 4.340 K -95.17 % | 89.852 K 0.00 % | 89.852 K -88.09 % | 754.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 964.653 K 37.12 % | 703.517 K -8.58 % | 769.569 K 30.40 % | 590.155 K 15.09 % | 512.785 K -11.95 % | 582.355 K -22.92 % | 755.564 K -34.56 % | 1.155 M -6.53 % | 1.235 M -0.43 % | 1.241 M 225.52 % | 381.104 K 94.54 % | 195.901 K -16.65 % | 235.022 K -53.56 % | 506.093 K -29.90 % | 721.939 K -11.44 % | 815.189 K 65.66 % | 492.096 K -23.91 % | 646.694 K -2.89 % | 665.948 K 49.90 % | 444.262 K 219.25 % | 139.158 K -27.32 % | 191.463 K -46.44 % | 357.490 K 15.41 % | 309.750 K -60.23 % | 778.820 K -8.54 % | 851.505 K 190.96 % | 292.656 K -64.68 % | 828.493 K 195.03 % | 280.820 K 50.90 % | 186.100 K -50.92 % | 379.169 K -12.11 % | 431.400 K -56.17 % | 984.194 K 779.05 % | 111.961 K 792.55 % | 12.544 K -80.09 % | 63.009 K 118.36 % | 28.855 K |
| Passifs totaux | 1.017 M 38.75 % | 732.817 K -12.58 % | 838.265 K 28.14 % | 654.174 K 7.51 % | 608.486 K -15.50 % | 720.082 K -22.20 % | 925.504 K -31.76 % | 1.356 M -7.61 % | 1.468 M 13.93 % | 1.288 M 194.57 % | 437.406 K 123.28 % | 195.901 K -16.65 % | 235.022 K -53.56 % | 506.093 K -29.90 % | 721.939 K -11.44 % | 815.189 K 65.66 % | 492.096 K -23.91 % | 646.694 K -2.89 % | 665.948 K 49.90 % | 444.262 K 219.25 % | 139.158 K -27.32 % | 191.463 K -46.44 % | 357.490 K 15.41 % | 309.750 K -60.23 % | 778.820 K -8.54 % | 851.505 K 190.96 % | 292.656 K -64.68 % | 828.493 K 195.03 % | 280.820 K 50.90 % | 186.100 K -50.92 % | 379.169 K -12.11 % | 431.400 K -56.17 % | 984.194 K 779.05 % | 111.961 K 792.55 % | 12.544 K -80.09 % | 63.009 K 118.36 % | 28.855 K |
| Autres actifs non courants | 0.000 -100.00 % | 28.105 M | 0.000 | 0.000 -100.00 % | 24.678 M 3.17 % | 23.921 M 12.10 % | 21.338 M 8.62 % | 19.644 M 12.70 % | 17.429 M 9.53 % | 15.913 M 12.77 % | 14.111 M | 0.000 100.00 % | -13.213 M -13.74 % | -11.617 M -2.09 % | -11.379 M -8.29 % | -10.508 M -10.99 % | -9.468 M -6.36 % | -8.901 M -24.35 % | -7.159 M -5.28 % | -6.800 M -5.20 % | -6.464 M 15.82 % | -7.679 M -45.23 % | -5.287 M 3.16 % | -5.459 M 52.19 % | -11.420 M -2.08 % | -11.188 M -559 376 800.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.633 M 11.38 % | 3.262 M -29.33 % | 4.616 M 2 549.32 % | 174.231 K -23.42 % | 227.529 K 28.92 % | 176.485 K -52.39 % | 370.695 K -32.84 % | 551.946 K 13.97 % | 484.299 K -15.67 % | 574.313 K 111.85 % | 271.097 K 2.71 % | 263.940 K -79.03 % | 1.259 M 2 897.04 % | 42.000 K -30.00 % | 60.000 K 0.00 % | 60.000 K -30.43 % | 86.250 K 4.55 % | 82.500 K -15.38 % | 97.500 K 44.44 % | 67.500 K -52.63 % | 142.500 K 46.15 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.048 M 21 155.13 % | 131.958 K -99.51 % | 26.721 M -0.42 % | 26.833 M 16 065.39 % | 165.993 K -30.72 % | 239.584 K -10.82 % | 268.662 K -0.58 % | 270.238 K -10.90 % | 303.302 K 373.69 % | 64.030 K -10.54 % | 71.570 K -99.46 % | 13.361 M 11.77 % | 11.955 M 3.28 % | 11.575 M 2.26 % | 11.319 M 8.33 % | 10.448 M 11.37 % | 9.382 M 6.38 % | 8.819 M 24.90 % | 7.061 M 4.89 % | 6.732 M 6.50 % | 6.321 M -16.62 % | 7.581 M 43.39 % | 5.287 M -3.16 % | 5.459 M -52.19 % | 11.420 M 2.08 % | 11.188 M 0.76 % | 11.103 M 0.41 % | 11.058 M 7.00 % | 10.335 M 13.75 % | 9.086 M -8.05 % | 9.881 M 7.51 % | 9.191 M 8.75 % | 8.451 M 6.59 % | 7.929 M 2.62 % | 7.727 M 17.42 % | 6.580 M 9.26 % | 6.023 M |
| Total des actifs non courants | 31.681 M 0.58 % | 31.499 M 0.52 % | 31.337 M 16.03 % | 27.008 M 7.72 % | 25.072 M 3.02 % | 24.337 M 10.74 % | 21.977 M 7.38 % | 20.466 M 12.35 % | 18.217 M 10.06 % | 16.552 M 14.52 % | 14.453 M 6.08 % | 13.625 M 3.12 % | 13.213 M 13.74 % | 11.617 M 2.09 % | 11.379 M 8.29 % | 10.508 M 10.99 % | 9.468 M 6.36 % | 8.901 M 24.35 % | 7.159 M 5.28 % | 6.800 M 5.20 % | 6.464 M -15.82 % | 7.679 M 45.23 % | 5.287 M -3.16 % | 5.459 M -52.19 % | 11.420 M 2.08 % | 11.188 M 0.76 % | 11.103 M 0.41 % | 11.058 M 7.00 % | 10.335 M 13.75 % | 9.086 M -8.05 % | 9.881 M 7.51 % | 9.191 M 8.75 % | 8.451 M 6.59 % | 7.929 M 2.62 % | 7.727 M 17.42 % | 6.580 M 9.26 % | 6.023 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 119.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.598 K -49.73 % | 454.746 K 21.24 % | 375.092 K 4.21 % | 359.954 K 34.11 % | 268.412 K -49.87 % | 535.433 K 1 390.17 % | 35.931 K | 0.000 -100.00 % | 41.914 K -97.47 % | 1.654 M -4.08 % | 1.724 M 44.35 % | 1.194 M 0.14 % | 1.193 M 33.86 % | 890.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.744 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 -100.00 % | 15.000 K 0.00 % | 15.000 K -77.85 % | 67.705 K 71.46 % | 39.487 K -58.22 % | 94.514 K -35.96 % | 147.579 K -49.94 % | 294.829 K 142.10 % | 121.779 K 9.87 % | 110.837 K -62.44 % | 295.092 K -69.70 % | 973.796 K 132.36 % | 419.082 K 47.52 % | 284.090 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.559 M -6.11 % | 2.726 M -47.86 % | 5.229 M 186.57 % | 1.825 M -58.12 % | 4.357 M 72.44 % | 2.527 M -51.35 % | 5.194 M -34.75 % | 7.960 M -17.99 % | 9.706 M 59.92 % | 6.069 M 126.60 % | 2.679 M 33.77 % | 2.002 M 132.65 % | 860.656 K 35.47 % | 635.315 K -31.98 % | 934.045 K -56.52 % | 2.148 M 156.33 % | 838.027 K -60.77 % | 2.136 M 12.90 % | 1.892 M 95.47 % | 967.967 K 147.12 % | 391.707 K -33.63 % | 590.177 K -24.35 % | 780.187 K -0.59 % | 784.783 K -51.56 % | 1.620 M 277.07 % | 429.660 K -48.76 % | 838.603 K 23.44 % | 679.339 K 46.02 % | 465.250 K -53.29 % | 995.995 K -63.86 % | 2.756 M 67.60 % | 1.644 M 36.22 % | 1.207 M 68.95 % | 714.535 K -35.91 % | 1.115 M -62.39 % | 2.965 M -22.59 % | 3.830 M |
| Liquidités et placements à court terme | 2.559 M -6.11 % | 2.726 M -47.86 % | 5.229 M 186.57 % | 1.825 M -58.12 % | 4.357 M 72.44 % | 2.527 M -51.35 % | 5.194 M -34.75 % | 7.960 M -17.99 % | 9.706 M 59.92 % | 6.069 M 126.60 % | 2.679 M 33.77 % | 2.002 M 132.65 % | 860.656 K 35.47 % | 635.315 K -31.98 % | 934.045 K -56.52 % | 2.148 M 156.33 % | 838.027 K -60.77 % | 2.136 M 12.90 % | 1.892 M 95.47 % | 967.967 K 147.12 % | 391.707 K -35.27 % | 605.177 K -23.90 % | 795.187 K -6.72 % | 852.488 K -48.63 % | 1.660 M 216.61 % | 524.174 K -46.85 % | 986.182 K 1.23 % | 974.168 K 65.95 % | 587.029 K -46.96 % | 1.107 M -63.72 % | 3.051 M 16.53 % | 2.618 M 60.99 % | 1.626 M 62.85 % | 998.625 K -10.43 % | 1.115 M -62.39 % | 2.965 M -22.59 % | 3.830 M |
| Total des actifs courants | 2.705 M -21.96 % | 3.467 M -35.81 % | 5.401 M 112.15 % | 2.546 M -44.78 % | 4.610 M 75.87 % | 2.621 M -53.98 % | 5.695 M -30.92 % | 8.245 M -16.27 % | 9.847 M 49.30 % | 6.595 M 132.78 % | 2.833 M 35.30 % | 2.094 M 129.46 % | 912.615 K -4.19 % | 952.527 K -36.31 % | 1.496 M -45.64 % | 2.751 M 79.45 % | 1.533 M -38.14 % | 2.478 M -0.27 % | 2.485 M 147.54 % | 1.004 M 133.49 % | 429.951 K -33.56 % | 647.091 K -78.22 % | 2.971 M 15.31 % | 2.576 M -10.86 % | 2.890 M 59.29 % | 1.814 M -4.77 % | 1.905 M 86.19 % | 1.023 M 66.29 % | 615.398 K -45.45 % | 1.128 M -63.78 % | 3.115 M 17.65 % | 2.647 M 61.35 % | 1.641 M 63.66 % | 1.003 M -10.65 % | 1.122 M -63.10 % | 3.041 M -20.80 % | 3.840 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.648 K | 0.000 100.00 % | -501.761 K -50 176 000.05 % | -1.000 100.00 % | -140.842 K | 0.000 100.00 % | -154.727 K | 0.000 100.00 % | -51.958 K | 0.000 100.00 % | -106.750 K | 0.000 100.00 % | -335.161 K | 0.000 100.00 % | -57.509 K | 0.000 100.00 % | -38.244 K | 0.000 100.00 % | -522.108 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 |
| Créances nettes | 145.815 K -80.31 % | 740.678 K 1 301.87 % | 52.835 K -92.67 % | 721.180 K 185.45 % | 252.649 K 167.79 % | 94.345 K -81.20 % | 501.762 K 76.20 % | 284.775 K 102.19 % | 140.842 K -73.22 % | 525.949 K 239.92 % | 154.728 K 68.63 % | 91.755 K 76.59 % | 51.959 K -41.36 % | 88.614 K -16.99 % | 106.751 K -53.18 % | 228.015 K -31.97 % | 335.161 K 354.93 % | 73.673 K 28.11 % | 57.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.109 K | 0.000 -100.00 % | 36.492 K -62.69 % | 97.814 K 245.96 % | 28.273 K -42.49 % | 49.164 K 73.30 % | 28.369 K 33.59 % | 21.236 K -66.67 % | 63.713 K 118.01 % | 29.225 K 101.45 % | 14.507 K 268.20 % | 3.940 K 109.05 % | -43.516 K -157.04 % | 76.291 K 665.90 % | 9.961 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 | 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 -100.00 % | 2.000 | 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 | 740.140 K 49.88 % | 493.824 K -11.22 % | 556.245 K 30.41 % | 426.530 K 17.12 % | 364.179 K -17.78 % | 442.931 K -27.64 % | 612.132 K -40.94 % | 1.036 M 66.11 % | 623.965 K -49.00 % | 1.223 M 253.52 % | 346.048 K 76.64 % | 195.901 K -16.65 % | 235.022 K -5.97 % | 249.936 K -8.76 % | 273.932 K -37.76 % | 440.097 K 233.05 % | 132.142 K -67.07 % | 401.326 K 158.28 % | 155.387 K 87.01 % | 83.090 K -40.29 % | 139.158 K -27.32 % | 191.463 K -38.20 % | 309.822 K 65.71 % | 186.968 K -32.94 % | 278.814 K -14.36 % | 325.582 K 156.89 % | 126.738 K -20.10 % | 158.626 K -16.39 % | 189.710 K 109.28 % | 90.650 K -55.18 % | 202.256 K -30.63 % | 291.548 K 61.98 % | 179.991 K 76.53 % | 101.961 K 712.83 % | 12.544 K -80.09 % | 63.009 K 118.36 % | 28.855 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.348 K 0.00 % | 127.348 K | 0.000 100.00 % | -16.994 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 141.289 K 15.42 % | 122.418 K -31.07 % | 177.588 K 33.61 % | 132.911 K -19.25 % | 164.593 K -18.41 % | 201.724 K -13.77 % | 233.937 K -11.91 % | 265.556 K -10.46 % | 296.592 K 355.59 % | 65.100 K -11.44 % | 73.510 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 |
| 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 -100.00 % | 405.259 K | 0.000 -100.00 % | 745.641 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.488 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 34.386 M -1.66 % | 34.966 M -4.82 % | 36.738 M 24.31 % | 29.553 M -0.43 % | 29.682 M 10.10 % | 26.958 M -2.58 % | 27.673 M -3.61 % | 28.711 M 2.30 % | 28.064 M 21.24 % | 23.147 M 33.90 % | 17.287 M 9.97 % | 15.719 M 11.28 % | 14.126 M 12.39 % | 12.569 M -2.37 % | 12.875 M -2.90 % | 13.260 M 20.53 % | 11.001 M -3.33 % | 11.380 M 18.00 % | 9.644 M 23.58 % | 7.803 M 13.20 % | 6.894 M -17.20 % | 8.326 M 0.82 % | 8.258 M 2.76 % | 8.036 M -43.85 % | 14.310 M 10.06 % | 13.002 M -0.05 % | 13.009 M 7.67 % | 12.082 M 10.33 % | 10.951 M 7.21 % | 10.214 M -21.41 % | 12.996 M 9.78 % | 11.838 M 17.30 % | 10.092 M 13.00 % | 8.931 M 0.93 % | 8.849 M -8.03 % | 9.621 M -2.45 % | 9.862 M |
| 2025-06-30 | 2024-12-30 | 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 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
| 2025-06-30 | 2024-12-30 | 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 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.655 K | 0.000 100.00 % | -184.171 K | 0.000 100.00 % | -45.075 K | 0.000 100.00 % | -191.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.122 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 | 82.099 K -68.71 % | 262.381 K 117.72 % | 120.511 K -44.93 % | 218.846 K 472.52 % | -58.748 K -125.55 % | 229.977 K 104.33 % | 112.554 K 302.87 % | 27.938 K -48.32 % | 54.063 K -65.40 % | 156.232 K -24.78 % | 207.694 K 698.42 % | 26.013 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 14.054 K | 0.000 | 0.000 -100.00 % | 667.695 K 2 184.44 % | 29.228 K -92.17 % | 373.447 K 117.15 % | 171.974 K 223 242.86 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -83.588 K | 0.000 -100.00 % | 68.755 K | 0.000 -100.00 % | 77.351 K | 0.000 -100.00 % | 62.229 K | 0.000 100.00 % | -41.504 K | 0.000 100.00 % | -13.743 K | 0.000 -100.00 % | 54.792 K | 0.000 100.00 % | -6.657 K | 0.000 100.00 % | -94.673 K | 0.000 100.00 % | -14.573 K | 0.000 | 0.000 | 0.000 100.00 % | -53.706 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 |
| Comptes débiteurs | -83.588 K | 0.000 -100.00 % | 68.755 K | 0.000 -100.00 % | 77.351 K | 0.000 -100.00 % | 62.229 K | 0.000 100.00 % | -41.504 K | 0.000 100.00 % | -13.743 K | 0.000 -100.00 % | 54.792 K | 0.000 100.00 % | -6.657 K | 0.000 100.00 % | -94.673 K | 0.000 100.00 % | -14.573 K | 0.000 | 0.000 | 0.000 100.00 % | -2.217 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -51.489 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 |
| Autres éléments non monétaires | 44.282 K -95.83 % | 1.062 M 111.95 % | -8.888 M -169 398.76 % | 5.250 K -97.06 % | 178.645 K -20.49 % | 224.695 K -11.74 % | 254.572 K 144.80 % | -568.231 K -384.28 % | 199.887 K 210.36 % | -181.128 K -158.57 % | 309.237 K -64.28 % | 865.621 K 210.67 % | -782.182 K -40 170.80 % | 1.952 K 101.95 % | -99.851 K -165.16 % | 153.228 K 142.26 % | -362.614 K -273.99 % | -96.959 K 83.54 % | -589.053 K -1 754.13 % | 35.611 K -87.80 % | 291.889 K -56.17 % | 665.943 K 522.91 % | -157.465 K -151.44 % | 306.127 K -49.81 % | 609.976 K 0.00 % | 609.977 K 10.62 % | 551.436 K 0.00 % | 551.439 K -0.39 % | 553.580 K 0.00 % | 553.582 K -54.39 % | 1.214 M 0.00 % | 1.214 M 15.21 % | 1.054 M 0.00 % | 1.054 M -19.71 % | 1.312 M 0.00 % | 1.312 M 33.24 % | 984.806 K 0.00 % | 984.806 K 6 186.75 % | -16.180 K 0.00 % | -16.180 K -104.48 % | 361.028 K 3.06 % | 350.308 K 141.00 % | 145.356 K 100.00 % | 72.678 K -56.00 % | 165.194 K 100.00 % | 82.597 K |
| Trésorerie nette provenant des activités d'exploitation | 45.043 K 107.49 % | -601.732 K 47.92 % | -1.155 M -228.86 % | -351.325 K 13.31 % | -405.266 K 29.83 % | -577.515 K -20.04 % | -481.096 K 7.53 % | -520.290 K -162.56 % | -198.159 K 52.99 % | -421.513 K -83.09 % | -230.225 K 60.03 % | -576.044 K -29.81 % | -443.753 K 7.13 % | -477.831 K -19.98 % | -398.270 K -105.36 % | -193.933 K 62.73 % | -520.401 K -84.85 % | -281.519 K -10.33 % | -255.164 K 26.23 % | -345.885 K 38.47 % | -562.161 K -7.57 % | -522.598 K -14.18 % | -457.694 K -1.90 % | -449.153 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 |
| Investissements dans les immobilisations corporelles | -1.553 M 18.42 % | -1.904 M -61.87 % | -1.176 M 40.65 % | -1.981 M 23.91 % | -2.604 M -17.49 % | -2.216 M 28.39 % | -3.095 M -69.01 % | -1.832 M 21.92 % | -2.346 M -53.37 % | -1.529 M -46.75 % | -1.042 M 21.50 % | -1.328 M -148.92 % | -533.366 K 45.86 % | -985.110 K -3.04 % | -956.033 K 12.13 % | -1.088 M -19.94 % | -907.067 K 49.28 % | -1.788 M -190.00 % | -616.646 K -1.87 % | -605.323 K 54.49 % | -1.330 M -154.02 % | -523.630 K -1.44 % | -516.180 K 29.66 % | -733.862 K -28.89 % | -569.377 K 0.00 % | -569.377 K -35.22 % | -421.063 K 0.00 % | -421.063 K 30.21 % | -603.331 K 0.00 % | -603.331 K -15.31 % | -523.237 K 0.00 % | -523.237 K 42.82 % | -915.021 K 0.00 % | -915.021 K 11.77 % | -1.037 M 0.00 % | -1.037 M -6.36 % | -975.059 K 0.00 % | -975.059 K -63.03 % | -598.099 K 0.00 % | -598.099 K 17.99 % | -729.325 K 0.00 % | -729.325 K 60.11 % | -1.828 M -100.00 % | -914.100 K -558.19 % | -138.882 K -100.00 % | -69.441 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.383 M 2 011.85 % | 65.472 K -98.87 % | 5.813 M 1 622.60 % | -381.751 K -126.54 % | 1.438 M 771.34 % | 165.056 K -80.24 % | 835.156 K 148.36 % | 336.266 K -46.30 % | 626.166 K 88.36 % | 332.437 K 14.34 % | 290.737 K | 0.000 -100.00 % | 240.661 K 31.60 % | 182.872 K 30.42 % | 140.216 K -53.24 % | 299.847 K 131.85 % | 129.329 K 20.66 % | 107.186 K 136.21 % | -296.023 K -163.71 % | 464.620 K -21.15 % | 589.242 K 1 078.48 % | 50.000 K -50.14 % | 100.290 K -49.86 % | 200.000 K 343.62 % | 45.084 K 200.00 % | -45.084 K 21.67 % | -57.554 K -200.00 % | 57.554 K -75.72 % | 237.040 K 200.00 % | -237.040 K -213.27 % | 209.262 K 200.00 % | -209.262 K -149.08 % | 426.370 K 221.35 % | -351.370 K -153.75 % | 653.756 K 200.00 % | -653.756 K -191.22 % | 716.660 K 207.90 % | -664.160 K -275.92 % | 377.534 K 238.53 % | -272.534 K -152.79 % | 516.248 K 207.27 % | -481.248 K -128.72 % | 1.676 M 100.00 % | 837.940 K 4 601.06 % | -18.617 K -100.00 % | -9.308 K |
| Trésorerie nette utilisée pour les activités d'investissement | -170.297 K 90.73 % | -1.838 M -139.64 % | 4.637 M 296.21 % | -2.363 M -102.69 % | -1.166 M 43.17 % | -2.051 M 9.24 % | -2.260 M -71.20 % | -1.320 M 23.21 % | -1.719 M -43.65 % | -1.197 M -59.29 % | -751.420 K 43.40 % | -1.328 M -391.22 % | -270.280 K 66.31 % | -802.238 K 1.66 % | -815.817 K -3.51 % | -788.121 K -1.34 % | -777.738 K 53.74 % | -1.681 M -84.20 % | -912.669 K -548.65 % | -140.703 K 81.01 % | -740.884 K -56.43 % | -473.630 K -13.88 % | -415.890 K 22.10 % | -533.862 K -1.83 % | -524.292 K 14.67 % | -614.462 K -28.38 % | -478.616 K -31.67 % | -363.509 K 0.76 % | -366.291 K 56.41 % | -840.371 K -167.66 % | -313.974 K 57.14 % | -732.501 K -49.90 % | -488.651 K 61.41 % | -1.266 M -230.38 % | -383.317 K 77.33 % | -1.691 M -554.35 % | -258.399 K 84.24 % | -1.639 M -643.19 % | -220.565 K 74.67 % | -870.633 K -308.60 % | -213.077 K 82.40 % | -1.211 M -694.76 % | -152.319 K -100.00 % | -76.160 K 51.64 % | -157.498 K -100.00 % | -78.749 K |
| Remboursement de dette | 0.000 100.00 % | -62.068 K | 0.000 100.00 % | -34.454 K | 0.000 100.00 % | -67.688 K | 0.000 | 0.000 | 0.000 100.00 % | -8.606 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 % | -500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -4.340 K | 0.000 100.00 % | -85.512 K | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 100.00 % | -811.000 | 0.000 -100.00 % | 216.239 K -93.66 % | 3.410 M 11 397.85 % | 29.662 K 162.50 % | 11.300 K -92.19 % | 144.639 K -97.16 % | 5.089 M 1.59 % | 5.009 M 202.15 % | 1.658 M -45.56 % | 3.045 M 224.19 % | 939.374 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 % | 1.562 M 0.00 % | 1.562 M 116.40 % | 721.874 K 0.00 % | 721.876 K -7.96 % | 784.318 K 0.00 % | 784.319 K 52 287 833.33 % | 1.500 0.00 % | 1.500 -100.00 % | 2.072 M 0.00 % | 2.072 M 0.97 % | 2.052 M 0.00 % | 2.052 M 84.08 % | 1.115 M 0.00 % | 1.115 M 87.30 % | 595.052 K 0.00 % | 595.052 K | 0.000 | 0.000 -100.00 % | 3.728 M 100.00 % | 1.864 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.809 K 0.00 % | -138.809 K -1 767.09 % | -7.435 K 0.00 % | -7.435 K 90.46 % | -77.900 K 0.00 % | -77.900 K | 0.000 | 0.000 100.00 % | -144.016 K 0.00 % | -144.016 K -19.87 % | -120.140 K 0.00 % | -120.140 K -643.44 % | -16.160 K 0.00 % | -16.160 K 54.74 % | -35.703 K 0.00 % | -35.703 K | 0.000 | 0.000 100.00 % | -305.614 K -100.00 % | -152.807 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 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -41.289 K | 0.000 100.00 % | -77.165 K | 0.000 -100.00 % | 3.401 M 11 367.43 % | 29.662 K 219.14 % | -24.896 K 50.56 % | -50.354 K -110.62 % | 474.079 K -90.54 % | 5.009 M 203.46 % | 1.651 M -45.80 % | 3.045 M 224.19 % | 939.374 K -4.28 % | 981.339 K | 0.000 -100.00 % | 2.292 M | 0.000 -100.00 % | 2.207 M 5.49 % | 2.092 M 96.83 % | 1.063 M -4.51 % | 1.113 M 532.80 % | 175.890 K -91.42 % | 2.049 M 247.84 % | 589.072 K 212.36 % | -524.292 K -200.00 % | 524.292 K 209.54 % | -478.616 K -184.98 % | 563.181 K 253.75 % | -366.291 K -200.00 % | 366.291 K 216.66 % | -313.974 K -200.00 % | 313.974 K 164.25 % | -488.651 K -200.00 % | 488.651 K 227.48 % | -383.317 K -175.06 % | 510.665 K 297.63 % | -258.399 K -200.00 % | 258.399 K 217.15 % | -220.565 K -200.00 % | 220.565 K 203.51 % | -213.077 K -200.00 % | 213.077 K 239.89 % | -152.319 K -100.00 % | -76.160 K 51.64 % | -157.498 K -100.00 % | -78.749 K |
| Trésorerie nette utilisée provenant des activités de financement | -41.289 K 34.34 % | -62.879 K 18.51 % | -77.165 K -142.45 % | 181.785 K -94.66 % | 3.401 M 9 045.11 % | -38.026 K -52.74 % | -24.896 K -126.41 % | 94.285 K -98.30 % | 5.554 M 10.88 % | 5.009 M 202.15 % | 1.658 M -45.56 % | 3.045 M 224.19 % | 939.374 K -4.28 % | 981.339 K | 0.000 -100.00 % | 2.292 M 36 242.51 % | -6.342 K -100.29 % | 2.207 M 5.49 % | 2.092 M 96.83 % | 1.063 M -4.51 % | 1.113 M 532.80 % | 175.890 K -91.42 % | 2.049 M 247.84 % | 589.072 K 212.36 % | -524.292 K -118.26 % | 2.871 M 699.83 % | -478.616 K -119.21 % | 2.492 M 780.35 % | -366.291 K -120.64 % | 1.775 M 665.27 % | -313.974 K -237.43 % | 228.465 K 146.75 % | -488.651 K -111.25 % | 4.344 M 1 233.21 % | -383.317 K -110.43 % | 3.674 M 1 521.71 % | -258.399 K -108.19 % | 3.155 M 1 530.47 % | -220.565 K -116.47 % | 1.339 M 728.54 % | -213.077 K -200.00 % | 213.077 K 239.89 % | -152.319 K -100.00 % | -76.160 K 51.64 % | -157.498 K -100.00 % | -78.749 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.357 M -183.89 % | 5.194 M 200.00 % | -5.194 M -153.51 % | 9.706 M 200.00 % | -9.706 M -462.37 % | 2.679 M 200.00 % | -2.679 M -411.22 % | 860.656 K 200.00 % | -860.656 K -192.14 % | 934.045 K | 0.000 -100.00 % | 838.027 K 200.76 % | -831.685 K -143.96 % | 1.892 M 200.00 % | -1.892 M -583.04 % | 391.707 K -50.74 % | 795.187 K -50.92 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -166.543 K 93.35 % | -2.503 M -173.52 % | 3.404 M 234.41 % | -2.533 M -238.36 % | 1.830 M 168.63 % | -2.667 M 3.59 % | -2.766 M -58.41 % | -1.746 M -148.02 % | 3.637 M 7.25 % | 3.391 M 401.44 % | 676.235 K -40.77 % | 1.142 M 406.63 % | 225.341 K -64.53 % | 635.315 K 152.33 % | -1.214 M -156.52 % | 2.148 M 200.56 % | -2.136 M -200.00 % | 2.136 M 320.69 % | -967.967 K -200.00 % | 967.967 K 59.95 % | 605.177 K -24.33 % | 799.783 K | 0.000 -100.00 % | 444.660 K 1 016.79 % | 39.816 K -75.00 % | 159.264 K 197.57 % | 53.522 K -75.00 % | 214.089 K 261.35 % | -132.686 K 75.00 % | -530.745 K -20.63 % | -439.983 K 75.00 % | -1.760 M -726.98 % | 280.698 K -75.00 % | 1.123 M 898.95 % | 112.397 K -75.00 % | 449.588 K 272.87 % | 120.576 K -75.00 % | 482.305 K 566.41 % | -103.407 K 75.00 % | -413.629 K 10.56 % | -462.451 K 75.00 % | -1.850 M -350.98 % | 737.021 K 0.00 % | 737.021 K 621.99 % | -141.196 K 0.00 % | -141.196 K |
| Trésorerie au début de la période | 2.726 M -47.86 % | 5.229 M 186.57 % | 1.825 M -58.12 % | 4.357 M 72.44 % | 2.527 M -51.35 % | 5.194 M -34.75 % | 7.960 M -17.99 % | 9.706 M 59.92 % | 6.069 M 126.60 % | 2.679 M 33.77 % | 2.002 M 132.65 % | 860.656 K 35.47 % | 635.315 K | 0.000 -100.00 % | 2.148 M | 0.000 -100.00 % | 2.136 M | 0.000 -100.00 % | 967.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.834 K -75.00 % | 679.339 K 484.07 % | 116.312 K -75.00 % | 465.250 K 86.85 % | 248.998 K -75.00 % | 995.995 K 44.56 % | 688.981 K -75.00 % | 2.756 M 575.00 % | 408.283 K -75.00 % | 1.633 M 451.95 % | 295.886 K -75.00 % | 1.184 M 575.12 % | 175.310 K -75.00 % | 701.242 K 151.60 % | 278.717 K -75.00 % | 1.115 M 50.42 % | 741.168 K -75.00 % | 2.965 M 71 398.20 % | 4.147 K 0.00 % | 4.147 K -97.15 % | 145.342 K 0.00 % | 145.342 K |
| Trésorerie à la fin de la période | 2.559 M -6.11 % | 2.726 M -47.86 % | 5.229 M 186.57 % | 1.825 M -58.12 % | 4.357 M 72.44 % | 2.527 M -51.35 % | 5.194 M -34.75 % | 7.960 M -17.99 % | 9.706 M 59.92 % | 6.069 M 126.60 % | 2.679 M 33.77 % | 2.002 M 132.65 % | 860.656 K 35.47 % | 635.315 K -31.98 % | 934.044 K -56.52 % | 2.148 M | 0.000 -100.00 % | 2.136 M | 0.000 -100.00 % | 967.967 K 59.95 % | 605.177 K -24.33 % | 799.783 K | 0.000 -100.00 % | 444.660 K 112.10 % | 209.650 K -75.00 % | 838.603 K 393.78 % | 169.834 K -75.00 % | 679.339 K 484.07 % | 116.312 K -75.00 % | 465.250 K 86.85 % | 248.998 K -75.00 % | 995.995 K 44.56 % | 688.981 K -75.00 % | 2.756 M 575.00 % | 408.283 K -75.00 % | 1.633 M 451.95 % | 295.886 K -75.00 % | 1.184 M 575.12 % | 175.310 K -75.00 % | 701.242 K 151.60 % | 278.717 K -75.00 % | 1.115 M 50.42 % | 741.168 K 0.00 % | 741.168 K 17 774.54 % | 4.147 K 0.00 % | 4.147 K |
| Trésorerie d'exploitation | 45.043 K 107.49 % | -601.732 K 47.92 % | -1.155 M -228.86 % | -351.325 K 13.31 % | -405.266 K 29.83 % | -577.515 K -20.04 % | -481.096 K 7.53 % | -520.290 K -162.56 % | -198.159 K 52.99 % | -421.513 K -83.09 % | -230.225 K 60.03 % | -576.044 K -29.81 % | -443.753 K 7.13 % | -477.831 K -19.98 % | -398.270 K -105.36 % | -193.933 K 62.73 % | -520.401 K -84.85 % | -281.519 K -10.33 % | -255.164 K 26.23 % | -345.885 K 38.47 % | -562.161 K -7.57 % | -522.598 K -14.18 % | -457.694 K -1.90 % | -449.153 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 |
| Dépenses en capital | -1.553 M 18.42 % | -1.904 M -61.87 % | -1.176 M 40.65 % | -1.981 M 23.91 % | -2.604 M -17.49 % | -2.216 M 28.39 % | -3.095 M -69.01 % | -1.832 M 21.92 % | -2.346 M -53.37 % | -1.529 M -46.75 % | -1.042 M 21.50 % | -1.328 M -148.92 % | -533.366 K 45.86 % | -985.110 K -3.04 % | -956.033 K 12.13 % | -1.088 M -19.94 % | -907.067 K 49.28 % | -1.788 M -190.00 % | -616.646 K -1.87 % | -605.323 K 54.49 % | -1.330 M -154.02 % | -523.630 K -1.44 % | -516.180 K 29.66 % | -733.862 K -28.89 % | -569.377 K 0.00 % | -569.377 K -35.22 % | -421.063 K 0.00 % | -421.063 K 30.21 % | -603.331 K 0.00 % | -603.331 K -15.31 % | -523.237 K 0.00 % | -523.237 K 42.82 % | -915.021 K 0.00 % | -915.021 K 11.77 % | -1.037 M 0.00 % | -1.037 M -6.36 % | -975.059 K 0.00 % | -975.059 K -63.03 % | -598.099 K 0.00 % | -598.099 K 17.99 % | -729.325 K 0.00 % | -729.325 K 60.11 % | -1.828 M -100.00 % | -914.100 K -558.19 % | -138.882 K -100.00 % | -69.441 K |
| Cash-flow disponible | -1.508 M 39.81 % | -2.505 M -7.46 % | -2.331 M 0.05 % | -2.333 M 22.49 % | -3.009 M -7.71 % | -2.794 M 21.88 % | -3.576 M -52.07 % | -2.352 M 7.54 % | -2.544 M -30.39 % | -1.951 M -53.32 % | -1.272 M 33.16 % | -1.904 M -94.83 % | -977.119 K 33.21 % | -1.463 M -8.02 % | -1.354 M -5.65 % | -1.282 M 10.20 % | -1.427 M 31.03 % | -2.070 M -137.42 % | -871.810 K 8.35 % | -951.208 K 49.73 % | -1.892 M -80.87 % | -1.046 M -7.43 % | -973.873 K 17.68 % | -1.183 M -107.77 % | -569.377 K 0.00 % | -569.377 K -35.22 % | -421.063 K 0.00 % | -421.063 K 30.21 % | -603.331 K 0.00 % | -603.331 K -15.31 % | -523.237 K 0.00 % | -523.237 K 42.82 % | -915.021 K 0.00 % | -915.021 K 11.77 % | -1.037 M 0.00 % | -1.037 M -6.36 % | -975.059 K 0.00 % | -975.059 K -63.03 % | -598.099 K 0.00 % | -598.099 K 17.99 % | -729.325 K 0.00 % | -729.325 K 60.11 % | -1.828 M -100.00 % | -914.100 K -558.19 % | -138.882 K -100.00 % | -69.441 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 |