Hazer Group Limited HZRGF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 614.239 K -81.47 % | 3.315 M 37.95 % | 2.403 M 93.48 % | 1.242 M -47.06 % | 2.346 M 68.78 % | 1.390 M -15.19 % | 1.639 M 116.08 % | 758.501 K 169.57 % | 281.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -7.620 M 60.04 % | -19.067 M -56.21 % | -12.206 M 25.64 % | -16.415 M -40.83 % | -11.656 M -261.43 % | -3.225 M 26.64 % | -4.396 M 60.07 % | -11.009 M -183.88 % | -3.878 M -110.30 % | -1.844 M -253.26 % | -522.000 K -214.46 % | -166.000 K -15 785.17 % | -1.045 K |
| Bénéfice avant impôt | -7.620 M 65.96 % | -22.382 M -53.22 % | -14.608 M 17.20 % | -17.642 M -26.61 % | -13.934 M -205.24 % | -4.565 M -3.84 % | -4.396 M 60.07 % | -11.009 M -183.88 % | -3.878 M -110.30 % | -1.844 M -253.26 % | -522.000 K -214.46 % | -166.000 K -15 785.17 % | -1.045 K |
| Ratio bénéfice avant impôt | -12.41 -83.73 % | -6.75 -11.07 % | -6.08 57.20 % | -14.20 -139.15 % | -5.94 -80.85 % | -3.28 -22.45 % | -2.68 81.52 % | -14.51 -5.31 % | -13.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.448 M 52.84 % | -15.794 M -34.73 % | -11.723 M 30.78 % | -16.935 M -23.76 % | -13.684 M -203.35 % | -4.511 M -25.31 % | -3.600 M 65.39 % | -10.402 M -168.37 % | -3.876 M -11 024.46 % | 35.480 K 445.68 % | 6.502 K 163.24 % | 2.470 K -37.12 % | 3.928 K |
| Ratio de revenu net | -12.41 -115.67 % | -5.75 -13.23 % | -5.08 61.57 % | -13.22 -166.01 % | -4.97 -114.14 % | -2.32 13.50 % | -2.68 81.52 % | -14.51 -5.31 % | -13.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.13 -154.50 % | -4.76 2.34 % | -4.88 64.22 % | -13.64 -133.76 % | -5.83 -79.73 % | -3.25 -47.75 % | -2.20 83.98 % | -13.71 0.45 % | -13.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 4.84 % | 0.95 1.77 % | 0.94 -4.32 % | 0.98 1.23 % | 0.97 87.63 % | 0.52 245.06 % | 0.15 -85.05 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 230.944 M 12.45 % | 205.370 M 17.82 % | 174.301 M 7.37 % | 162.334 M 11.55 % | 145.527 M 31.57 % | 110.609 M 15.50 % | 95.764 M 13.27 % | 84.548 M 21.94 % | 69.333 M 30.78 % | 53.017 M 4.42 % | 50.771 M 231.86 % | 15.299 M 39.08 % | 11.000 M |
| Moyenne pondérée des actions en circulation | 230.944 M 12.45 % | 205.370 M 17.82 % | 174.301 M 7.37 % | 162.334 M 11.55 % | 145.527 M 31.57 % | 110.609 M 15.50 % | 95.764 M 13.27 % | 84.548 M 21.94 % | 69.333 M 30.78 % | 53.017 M 4.42 % | 50.771 M 231.84 % | 15.300 M 37.63 % | 11.117 M |
| Bénéfice par action diluée | -0.03 64.44 % | -0.09 -32.57 % | -0.07 30.00 % | -0.10 -24.84 % | -0.08 -174.32 % | -0.03 36.38 % | -0.05 64.69 % | -0.13 -126.48 % | -0.06 -60.78 % | -0.04 -246.60 % | -0.01 5.50 % | -0.01 -10 800.00 % | 0.00 |
| Bénéfice par action | -0.03 64.44 % | -0.09 -32.57 % | -0.07 30.00 % | -0.10 -24.84 % | -0.08 -174.32 % | -0.03 36.38 % | -0.05 64.69 % | -0.13 -126.48 % | -0.06 -60.78 % | -0.04 -246.60 % | -0.01 5.50 % | -0.01 -10 800.00 % | 0.00 |
| Bénéfice brut | 614.239 K -81.47 % | 3.315 M 44.63 % | 2.292 M 96.91 % | 1.164 M -49.35 % | 2.298 M 70.86 % | 1.345 M 59.12 % | 845.249 K 645.61 % | 113.363 K -59.71 % | 281.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -3.315 M -37.95 % | -2.403 M -95.84 % | -1.227 M 46.14 % | -2.278 M -70.00 % | -1.340 M 18.24 % | -1.639 M -115.94 % | -759.000 K | 0.000 100.00 % | -23.946 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 102.648 K -11.07 % | 115.430 K 3.75 % | 111.258 K 43.61 % | 77.474 K 63.36 % | 47.425 K 5.26 % | 45.053 K -94.33 % | 793.992 K 23.07 % | 645.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 11.571 M 25.33 % | 9.233 M 8.87 % | 8.481 M 113.66 % | 3.969 M 60.90 % | 2.467 M 45.35 % | 1.697 M -25.62 % | 2.282 M -17.07 % | 2.752 M 72.60 % | 1.594 M 21.24 % | 1.315 M 398.11 % | 264.000 K 504.34 % | 43.684 K 778.42 % | 4.973 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 9.772 M 68.45 % | 5.801 M 69.07 % | 3.431 M -43.76 % | 6.101 M 109.61 % | 2.911 M -2.57 % | 2.988 M -64.47 % | 8.409 M 221.00 % | 2.620 M 327.49 % | 612.808 K 131.25 % | 264.994 K 112.00 % | 125.000 K | 0.000 |
| Autres dépenses | 4.491 M | 0.000 | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 -100.00 % | 1.639 M 116.08 % | 758.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 16.063 M -15.48 % | 19.004 M 33.06 % | 14.282 M 93.00 % | 7.400 M -13.63 % | 8.568 M 85.94 % | 4.608 M -24.00 % | 6.063 M -48.64 % | 11.806 M 180.16 % | 4.214 M 118.57 % | 1.928 M 264.47 % | 528.994 K 213.60 % | 168.684 K 3 292.00 % | 4.973 K |
| Coût et dépenses | 16.063 M -15.48 % | 19.004 M 32.03 % | 14.394 M 94.51 % | 7.400 M -14.11 % | 8.616 M 85.17 % | 4.653 M -23.26 % | 6.063 M -48.64 % | 11.806 M 180.16 % | 4.214 M 121.32 % | 1.904 M 259.93 % | 528.994 K 213.60 % | 168.684 K 3 292.00 % | 4.973 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 |
| Frais de vente, frais généraux et administratifs | 11.571 M -39.11 % | 19.004 M 33.06 % | 14.282 M 92.99 % | 7.400 M -13.63 % | 8.568 M 85.94 % | 4.608 M -12.55 % | 5.269 M -52.79 % | 11.161 M 164.86 % | 4.214 M 118.56 % | 1.928 M 264.47 % | 528.994 K 213.60 % | 168.684 K 3 292.00 % | 4.973 K |
| Revenu d'intérêts | 392.104 K -18.17 % | 479.195 K 58.22 % | 302.861 K 5 059.47 % | 5.870 K -14.04 % | 6.829 K -85.37 % | 46.666 K 68.09 % | 27.763 K -27.12 % | 38.093 K -30.80 % | 55.045 K -7.37 % | 59.425 K 814.09 % | 6.501 K 163.20 % | 2.470 K -37.12 % | 3.928 K |
| Frais d'intérêts | 69.219 K -59.62 % | 171.418 K -53.79 % | 370.935 K -41.11 % | 629.864 K 209.48 % | 203.522 K 2 183.17 % | 8.914 K 277.07 % | 2.364 K 3.55 % | 2.283 K 66.76 % | 1.369 K 656.35 % | 181.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 102.648 K -11.07 % | 115.430 K 3.75 % | 111.258 K 43.61 % | 77.474 K 63.36 % | 47.425 K 5.26 % | 45.053 K -94.33 % | 793.992 K 23.07 % | 645.138 K -83.60 % | 3.933 M 106.57 % | 1.904 M 259.93 % | 528.994 K 213.60 % | 168.684 K 3 292.00 % | 4.973 K |
| Résultat d'exploitation | -15.449 M 1.53 % | -15.689 M -9.00 % | -14.394 M -133.74 % | -6.158 M 1.03 % | -6.222 M -93.35 % | -3.218 M 27.26 % | -4.424 M 59.95 % | -11.047 M -180.88 % | -3.933 M -106.57 % | -1.904 M -259.92 % | -529.000 K -213.02 % | -169.000 K -3 298.35 % | -4.973 K |
| Ratio de résultat d'exploitation | -25.15 -431.42 % | -4.73 20.99 % | -5.99 -20.81 % | -4.96 -86.95 % | -2.65 -14.56 % | -2.32 14.23 % | -2.70 81.47 % | -14.56 -4.19 % | -13.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 7.829 M 216.97 % | -6.693 M -1 953.07 % | -326.000 K 96.82 % | -10.256 M -88.74 % | -5.434 M -74 328.16 % | -7.301 K 99.05 % | -766.000 K -200.99 % | 758.501 K 1 277.97 % | 55.045 K -33.98 % | 83.371 K 1 182.43 % | 6.501 K 163.20 % | 2.470 K -37.12 % | 3.928 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -12.314 M 2.26 % | -12.599 M -39.72 % | -9.017 M 36.54 % | -14.209 M 35.13 % | -21.904 M -27.42 % | -17.191 M -186.36 % | -6.003 M 2.94 % | -6.185 M 24.06 % | -8.144 M -74.10 % | -4.678 M 7.60 % | -5.063 M -7 548.50 % | -66.195 K -213.65 % | -21.105 K |
| Investissements totaux | 0.000 -100.00 % | 12.196 K 15.08 % | 10.598 K -25.37 % | 14.200 K 77.43 % | 8.003 K 122.06 % | 3.604 K 0.00 % | 3.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 220.003 K -1.27 % | 222.828 K -14.71 % | 261.262 K -93.16 % | 3.819 M 39.57 % | 2.736 M 5 896.18 % | 45.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.750 K |
| Cumul des autres pertes du résultat global | 3.742 M 48.53 % | 2.519 M 54.56 % | 1.630 M -36.96 % | 2.586 M -61.07 % | 6.643 M -7.56 % | 7.186 M -22.10 % | 9.224 M 5.40 % | 8.752 M 212.98 % | 2.796 M 76.20 % | 1.587 M -9.67 % | 1.757 M | 0.000 | 0.000 |
| Bénéfices non répartis | -85.245 M -9.74 % | -77.680 M -31.23 % | -59.196 M -20.83 % | -48.993 M -43.67 % | -34.101 M -46.35 % | -23.301 M -6.24 % | -21.932 M -22.54 % | -17.898 M -159.81 % | -6.889 M -128.75 % | -3.012 M -125.76 % | -1.334 M -106.89 % | -644.755 K -34.73 % | -478.541 K |
| Actions ordinaires | 95.214 M 7.31 % | 88.731 M 44.27 % | 61.505 M 4.50 % | 58.859 M 44.35 % | 40.774 M 19.47 % | 34.129 M 84.06 % | 18.542 M 15.66 % | 16.031 M 22.18 % | 13.121 M 118.91 % | 5.994 M 29.68 % | 4.622 M 547.12 % | 714.232 K 43.05 % | 499.282 K |
| Capitaux propres totaux | 13.711 M 1.04 % | 13.571 M 244.48 % | 3.939 M -68.36 % | 12.452 M -6.49 % | 13.316 M -26.08 % | 18.014 M 208.75 % | 5.834 M -15.25 % | 6.884 M -22.48 % | 8.881 M 100.89 % | 4.421 M -12.37 % | 5.045 M 7 161.53 % | 69.477 K 234.97 % | 20.741 K |
| Autres passifs non courants | 1.632 M 136.42 % | 690.492 K 12.64 % | 612.983 K 15.66 % | 530.000 K 3.92 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 102.495 K -14.52 % | 119.902 K -31.18 % | 174.233 K 103.99 % | 85.413 K 854.66 % | 8.947 K -27.17 % | 12.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.735 M -4.17 % | 1.810 M -20.85 % | 2.287 M 8.12 % | 2.115 M 4.78 % | 2.019 M 16 335.58 % | 12.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.614 M 26.85 % | 1.272 M -28.26 % | 1.773 M -23.10 % | 2.306 M -17.64 % | 2.800 M 808.86 % | 308.067 K 106.92 % | 148.885 K 41.21 % | 105.434 K -72.14 % | 378.388 K 29.83 % | 291.439 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 951.000 K -75.74 % | 3.920 M 0.00 % | 3.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 117.508 K 14.17 % | 102.926 K 111.91 % | -863.971 K -123.14 % | 3.733 M 36.90 % | 2.727 M 8 078.47 % | 33.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.750 K |
| Total des passifs courants | 2.304 M -28.03 % | 3.201 M -50.29 % | 6.439 M -48.37 % | 12.471 M 12.09 % | 11.126 M 2 234.98 % | 476.483 K 72.33 % | 276.488 K 19.89 % | 230.614 K -47.63 % | 440.325 K 32.26 % | 332.917 K 620.23 % | 46.224 K | 0.000 -100.00 % | 92.750 K |
| Passifs totaux | 4.039 M -19.41 % | 5.011 M -42.57 % | 8.726 M -40.18 % | 14.586 M 10.96 % | 13.145 M 2 589.36 % | 488.768 K 76.78 % | 276.488 K 19.89 % | 230.614 K -47.63 % | 440.325 K 32.26 % | 332.917 K 620.23 % | 46.224 K | 0.000 -100.00 % | 92.750 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -286.512 K -69.87 % | -168.662 K -296.24 % | -42.566 K 96.20 % | -1.121 M -2 570.73 % | -41.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.238 K -26.63 % | 1.081 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.238 K -26.63 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 172.551 K -17.92 % | 210.220 K -26.63 % | 286.512 K 69.87 % | 168.662 K 296.24 % | 42.566 K -96.20 % | 1.121 M 2 570.73 % | 41.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 172.551 K -17.92 % | 210.220 K -26.63 % | 286.511 K 69.87 % | 168.662 K 296.24 % | 42.566 K -96.20 % | 1.121 M 2 570.73 % | 41.965 K -94.71 % | 793.237 K -26.63 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 457.724 K 42.29 % | 321.695 K 99.25 % | 161.457 K -48.32 % | 312.419 K 26.83 % | 246.330 K 374.98 % | 51.861 K 540.10 % | 8.102 K -77.56 % | 36.102 K | 0.000 -100.00 % | 75.768 K 166.89 % | 28.389 K 764.99 % | 3.282 K 1 001.65 % | -364.000 |
| Investissements à court terme | 0.000 -100.00 % | 12.196 K 15.08 % | 10.598 K -25.37 % | 14.200 K 77.43 % | 8.003 K 122.06 % | 3.604 K 0.00 % | 3.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.534 M -2.24 % | 12.822 M 38.19 % | 9.278 M -48.53 % | 18.028 M -26.83 % | 24.640 M 42.95 % | 17.236 M 187.12 % | 6.003 M -2.94 % | 6.185 M -24.06 % | 8.144 M 74.10 % | 4.678 M -7.60 % | 5.063 M 7 548.50 % | 66.195 K -41.86 % | 113.855 K |
| Liquidités et placements à court terme | 12.534 M -2.33 % | 12.834 M 38.32 % | 9.278 M -48.53 % | 18.028 M -26.83 % | 24.640 M 42.95 % | 17.236 M 186.95 % | 6.007 M -2.88 % | 6.185 M -24.06 % | 8.144 M 74.10 % | 4.678 M -7.60 % | 5.063 M 7 548.50 % | 66.195 K -41.86 % | 113.855 K |
| Total des actifs courants | 17.577 M -4.32 % | 18.371 M 48.41 % | 12.379 M -53.93 % | 26.869 M 1.71 % | 26.418 M 51.99 % | 17.382 M 186.41 % | 6.069 M -4.00 % | 6.322 M -23.28 % | 8.240 M 73.34 % | 4.754 M -6.63 % | 5.091 M 7 228.06 % | 69.477 K -38.78 % | 113.491 K |
| Inventaire | 0.000 100.00 % | -12.196 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.055 K 46.27 % | -100.611 K -5.41 % | -95.449 K -79.19 % | -53.268 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.585 M -12.30 % | 5.228 M 77.88 % | 2.939 M -65.54 % | 8.529 M 456.71 % | 1.532 M 1 539.78 % | 93.428 K 72.84 % | 54.055 K -46.27 % | 100.611 K 5.41 % | 95.450 K 79.19 % | 53.268 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 572.340 K -68.65 % | 1.826 M -49.67 % | 3.627 M 44.45 % | 2.511 M 49.59 % | 1.679 M 1 142.89 % | 135.071 K 5.85 % | 127.603 K 1.94 % | 125.180 K 102.11 % | 61.937 K 49.32 % | 41.478 K -10.27 % | 46.224 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 1.000 M -33.33 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 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 |
| Obligations de location-acquisition | 220.003 K -1.27 % | 222.828 K -14.71 % | 261.262 K 71.20 % | 152.608 K 458.33 % | 27.333 K -40.10 % | 45.630 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 17.750 M -4.48 % | 18.582 M 46.71 % | 12.665 M -53.16 % | 27.038 M 2.18 % | 26.461 M 43.01 % | 18.502 M 202.78 % | 6.111 M -14.11 % | 7.115 M -23.67 % | 9.321 M 96.08 % | 4.754 M -6.63 % | 5.091 M 7 228.06 % | 69.477 K -38.78 % | 113.491 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 7.758 M 1 478.94 % | 491.336 K 110.77 % | -4.561 M -471.74 % | -797.729 K 22.68 % | -1.032 M 84.37 % | -6.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.627 M 55.41 % | 1.047 M 629.88 % | 143.427 K -95.52 % | 3.200 M 376.20 % | 672.072 K -26.55 % | 914.950 K -85.01 % | 6.103 M 404.15 % | 1.211 M 707.52 % | 149.908 K -43.43 % | 264.994 K 112.00 % | 125.000 K | 0.000 |
| Variation du fonds de roulement | 894.456 K 140.21 % | -2.225 M -124.02 % | 9.262 M 1 169.66 % | 729.489 K -90.86 % | 7.983 M 111 553.90 % | 7.150 K -93.88 % | 116.826 K 180.21 % | -145.654 K -640.04 % | -19.682 K 58.46 % | -47.380 K -88.72 % | -25.106 K | 0.000 | 0.000 |
| Comptes débiteurs | 1.938 M | 0.000 -100.00 % | 6.338 M 8 414.07 % | 74.441 K 105.81 % | -1.281 M -1 510.65 % | -79.529 K -212.09 % | 70.952 K 269.07 % | -41.967 K -113.23 % | -19.682 K 58.46 % | -47.380 K -88.72 % | -25.106 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.465 K 63.56 % | -286.693 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -532.463 K 75.42 % | -2.166 M -180.54 % | 2.689 M 275.99 % | 715.270 K 4 593.68 % | 15.239 K -65.35 % | 43.978 K 95.78 % | 22.463 K 970.66 % | -2.580 K -101.64 % | 156.848 K 130.48 % | 68.052 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -511.572 K -773.38 % | -58.574 K -124.95 % | 234.778 K 489.85 % | -60.222 K -100.65 % | 9.249 M 21 559.79 % | 42.701 K 82.40 % | 23.411 K 123.15 % | -101.107 K 35.54 % | -156.848 K -130.48 % | -68.052 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -6.047 M -261.95 % | 3.734 M 151.51 % | -7.249 M -174.46 % | 9.736 M -3.59 % | 10.098 M 1 154.02 % | 805.235 K -55.88 % | 1.825 M -72.36 % | 6.602 M 6 220.13 % | 104.465 K -63.56 % | 286.693 K 520.23 % | 46.224 K 1 367.80 % | -3.646 K -1 644.92 % | 236.000 |
| Trésorerie nette provenant des activités d'exploitation | -5.153 M 67.42 % | -15.816 M -1 138.99 % | -1.277 M 75.63 % | -5.237 M -202.46 % | 5.112 M 305.01 % | -2.494 M 3.00 % | -2.571 M 41.67 % | -4.407 M -70.67 % | -2.582 M -77.45 % | -1.455 M -515.59 % | -236.381 K -426.93 % | -44.860 K -5 445.12 % | -809.000 |
| Investissements dans les immobilisations corporelles | -1.446 M 80.71 % | -7.498 M -66.71 % | -4.498 M 72.00 % | -16.061 M -143.52 % | -6.595 M -578.59 % | -971.900 K -2 175.10 % | -42.719 K 90.77 % | -462.582 K 57.10 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.446 M 80.71 % | -7.498 M -66.71 % | -4.498 M 72.00 % | -16.061 M -143.52 % | -6.595 M -578.59 % | -971.900 K -2 175.10 % | -42.719 K 90.77 % | -462.582 K 57.10 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -91.568 K 96.90 % | -2.953 M -538.72 % | 673.083 K -87.09 % | 5.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 7.074 M -75.70 % | 29.104 M | 0.000 -100.00 % | 14.074 M 275.27 % | 3.750 M -74.54 % | 14.732 M 505.93 % | 2.431 M -16.45 % | 2.910 M -59.17 % | 7.127 M 27.95 % | 5.570 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -625.839 K | 0.000 100.00 % | -20.406 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.229 K 6.72 % | -43.129 K 90.94 % | -476.049 K | 0.000 | 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 |
| Autres activités de financement | -136.046 K -7.46 % | -126.599 K -5 654.50 % | -2.200 K 96.37 % | -60.588 K -101.65 % | 3.675 M 10 953.21 % | -33.865 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.113 K 26 282.61 % | -2.800 K 77.14 % | -12.250 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.312 M -76.50 % | 26.857 M 1 002.57 % | -2.976 M -120.26 % | 14.686 M 65.25 % | 8.887 M -39.54 % | 14.699 M 504.54 % | 2.431 M -16.45 % | 2.910 M -59.17 % | 7.127 M 27.95 % | 5.570 M 659.79 % | 733.113 K 26 282.61 % | -2.800 K 77.14 % | -12.250 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -287.282 K -108.11 % | 3.543 M 140.50 % | -8.750 M -32.33 % | -6.612 M -189.31 % | 7.404 M -34.09 % | 11.233 M 6 274.08 % | -181.941 K 90.71 % | -1.959 M -156.36 % | 3.477 M -15.31 % | 4.105 M 726.40 % | 496.732 K 1 142.24 % | -47.660 K -264.96 % | -13.059 K |
| Trésorerie au début de la période | 12.822 M 38.19 % | 9.278 M -48.53 % | 18.028 M -26.83 % | 24.640 M 42.95 % | 17.236 M 187.12 % | 6.003 M -2.94 % | 6.185 M -24.06 % | 8.144 M 74.48 % | 4.668 M 729.22 % | 562.927 K 750.41 % | 66.195 K -41.86 % | 113.855 K -10.29 % | 126.914 K |
| Trésorerie à la fin de la période | 12.534 M -2.24 % | 12.822 M 38.19 % | 9.278 M -48.53 % | 18.028 M -26.83 % | 24.640 M 42.95 % | 17.236 M 187.12 % | 6.003 M -2.94 % | 6.185 M -24.06 % | 8.144 M 74.48 % | 4.668 M 729.22 % | 562.927 K 750.41 % | 66.195 K -41.86 % | 113.855 K |
| Trésorerie d'exploitation | -5.153 M 67.42 % | -15.816 M -1 138.99 % | -1.277 M 75.63 % | -5.237 M -202.46 % | 5.112 M 305.01 % | -2.494 M 3.00 % | -2.571 M 41.67 % | -4.407 M -70.67 % | -2.582 M -77.45 % | -1.455 M -515.59 % | -236.381 K -426.93 % | -44.860 K -5 445.12 % | -809.000 |
| Dépenses en capital | -1.446 M 80.71 % | -7.498 M -66.71 % | -4.498 M 72.00 % | -16.061 M -143.52 % | -6.595 M -578.59 % | -971.900 K -2 175.10 % | -42.719 K 90.77 % | -462.582 K 57.10 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -6.599 M 71.69 % | -23.314 M -303.77 % | -5.774 M 72.89 % | -21.298 M -1 335.76 % | -1.483 M 57.19 % | -3.465 M -32.61 % | -2.613 M 46.33 % | -4.870 M -33.04 % | -3.660 M -151.55 % | -1.455 M -515.59 % | -236.381 K -426.93 % | -44.860 K -5 445.12 % | -809.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 614.239 K -70.88 % | 2.109 M 8.10 % | 1.951 M 43.04 % | 1.364 M -7.08 % | 1.468 M 57.06 % | 934.655 K 30.60 % | 715.678 K 35.99 % | 526.257 K -60.34 % | 1.327 M 30.23 % | 1.019 M -26.69 % | 1.390 M | 0.000 -100.00 % | 1.639 M | 0.000 -100.00 % | 758.501 K | 0.000 -100.00 % | 281.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.428 M 76.94 % | -6.192 M 11.57 % | -7.002 M 41.97 % | -12.066 M -63.76 % | -7.368 M -52.29 % | -4.838 M -42.55 % | -3.394 M 73.93 % | -13.021 M -32.69 % | -9.813 M -432.45 % | -1.843 M -105.69 % | -896.000 K 61.54 % | -2.329 M -183.73 % | -821.000 K 77.04 % | -3.576 M -34.23 % | -2.664 M 68.08 % | -8.345 M -280.88 % | -2.191 M -29.88 % | -1.687 M -38.28 % | -1.220 M -95.51 % | -624.000 K -27.35 % | -490.000 K -1 421.41 % | -32.207 K 61.25 % | -83.107 K 0.00 % | -83.107 K -15 805.65 % | -522.500 0.00 % | -522.500 |
| Bénéfice avant impôt | -3.037 M 60.83 % | -7.755 M 13.37 % | -8.952 M 33.34 % | -13.430 M -51.99 % | -8.836 M -53.08 % | -5.772 M -40.47 % | -4.109 M 69.64 % | -13.533 M -21.48 % | -11.140 M -298.71 % | -2.794 M -24.96 % | -2.236 M 4.01 % | -2.329 M 5.31 % | -2.460 M 31.21 % | -3.576 M -34.23 % | -2.664 M 68.08 % | -8.345 M -280.88 % | -2.191 M -29.88 % | -1.687 M -38.28 % | -1.220 M -95.51 % | -624.000 K -27.35 % | -490.000 K -1 421.41 % | -32.207 K 61.25 % | -83.107 K 0.00 % | -83.107 K -15 805.65 % | -522.500 0.00 % | -522.500 |
| Ratio bénéfice avant impôt | -4.94 -34.48 % | -3.68 19.86 % | -4.59 53.40 % | -9.85 -63.58 % | -6.02 2.53 % | -6.18 -7.56 % | -5.74 77.67 % | -25.72 -206.32 % | -8.39 -206.17 % | -2.74 -70.45 % | -1.61 | 0.00 100.00 % | -1.50 | 0.00 100.00 % | -3.51 | 0.00 100.00 % | -7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.934 M 52.55 % | -6.183 M 22.15 % | -7.942 M 13.82 % | -9.216 M -8.31 % | -8.509 M -84.78 % | -4.605 M -20.68 % | -3.816 M -16.91 % | -3.264 M 70.24 % | -10.966 M -518.85 % | -1.772 M 22.52 % | -2.287 M 1.45 % | -2.321 M 5.63 % | -2.459 M 12.05 % | -2.796 M -20.21 % | -2.326 M 71.20 % | -8.077 M | 0.000 -100.00 % | 37.340 K | 0.000 -100.00 % | 3.637 K -28.21 % | 5.066 K 253.03 % | 1.435 K 16.19 % | 1.235 K 0.00 % | 1.235 K -37.12 % | 1.964 K 0.00 % | 1.964 K |
| Ratio de revenu net | -2.33 20.81 % | -2.94 18.19 % | -3.59 59.43 % | -8.85 -76.25 % | -5.02 3.04 % | -5.18 -9.15 % | -4.74 80.83 % | -24.74 -234.59 % | -7.39 -308.86 % | -1.81 -180.58 % | -0.64 | 0.00 100.00 % | -0.50 | 0.00 100.00 % | -3.51 | 0.00 100.00 % | -7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.78 -62.92 % | -2.93 27.98 % | -4.07 39.75 % | -6.76 -16.57 % | -5.80 -17.65 % | -4.93 7.60 % | -5.33 14.03 % | -6.20 24.95 % | -8.26 -375.21 % | -1.74 -5.69 % | -1.65 | 0.00 100.00 % | -1.50 | 0.00 100.00 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.92 -8.39 % | 1.00 0.00 % | 1.00 4.52 % | 0.96 -0.11 % | 0.96 1.10 % | 0.95 0.95 % | 0.94 0.21 % | 0.94 -4.55 % | 0.98 0.34 % | 0.98 -0.57 % | 0.98 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 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 | 234.370 M 1.83 % | 230.168 M 5.14 % | 218.916 M 14.12 % | 191.824 M 9.61 % | 175.009 M 0.77 % | 173.678 M 1.70 % | 170.783 M 8.45 % | 157.480 M 5.53 % | 149.228 M 4.90 % | 142.257 M 23.66 % | 115.040 M 11.59 % | 103.096 M 3.23 % | 99.866 M 11.44 % | 89.614 M 1.86 % | 87.981 M 14.70 % | 76.704 M 8.93 % | 70.414 M 8.94 % | 64.635 M 2.62 % | 62.983 M 56.35 % | 40.284 M 28.69 % | 31.303 M 104.11 % | 15.337 M 0.25 % | 15.299 M 0.00 % | 15.299 M 39.08 % | 11.000 M 0.00 % | 11.000 M |
| Moyenne pondérée des actions en circulation | 234.370 M 1.83 % | 230.168 M 5.14 % | 218.918 M 14.12 % | 191.824 M 9.61 % | 175.009 M 0.77 % | 173.678 M 1.70 % | 170.783 M 8.45 % | 157.480 M 5.53 % | 149.228 M 4.90 % | 142.257 M 23.65 % | 115.045 M 11.59 % | 103.096 M 3.23 % | 99.866 M 11.44 % | 89.614 M 1.85 % | 87.983 M 14.70 % | 76.704 M 8.93 % | 70.414 M 8.94 % | 64.635 M 2.62 % | 62.985 M 56.35 % | 40.284 M 28.69 % | 31.304 M 104.11 % | 15.337 M 0.24 % | 15.300 M 0.00 % | 15.300 M 37.62 % | 11.117 M 0.00 % | 11.117 M |
| Bénéfice par action diluée | -0.01 77.32 % | -0.03 15.94 % | -0.03 49.13 % | -0.06 -49.41 % | -0.04 -50.90 % | -0.03 -40.20 % | -0.02 75.94 % | -0.08 -25.68 % | -0.07 -406.15 % | -0.01 -96.97 % | -0.01 70.80 % | -0.02 -175.61 % | -0.01 79.45 % | -0.04 -31.68 % | -0.03 72.45 % | -0.11 -253.70 % | -0.03 -19.16 % | -0.03 -34.54 % | -0.02 -25.16 % | -0.02 1.27 % | -0.02 -647.62 % | 0.00 61.11 % | -0.01 0.00 % | -0.01 -11 268.42 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | -0.01 77.32 % | -0.03 15.94 % | -0.03 49.13 % | -0.06 -49.41 % | -0.04 -50.90 % | -0.03 -40.20 % | -0.02 75.94 % | -0.08 -25.68 % | -0.07 -406.15 % | -0.01 -96.97 % | -0.01 70.80 % | -0.02 -175.61 % | -0.01 79.45 % | -0.04 -31.68 % | -0.03 72.45 % | -0.11 -253.70 % | -0.03 -19.16 % | -0.03 -34.54 % | -0.02 -25.16 % | -0.02 1.27 % | -0.02 -647.62 % | 0.00 61.11 % | -0.01 0.00 % | -0.01 -11 389.36 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 562.686 K -73.32 % | 2.109 M 8.10 % | 1.951 M 49.50 % | 1.305 M -7.18 % | 1.406 M 58.79 % | 885.447 K 31.83 % | 671.636 K 36.28 % | 492.825 K -62.15 % | 1.302 M 30.67 % | 996.398 K -27.11 % | 1.367 M 6 158.05 % | -22.565 K -101.38 % | 1.638 M | 0.000 -100.00 % | 758.501 K | 0.000 -100.00 % | 281.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -1.609 M -2.89 % | -1.564 M 19.84 % | -1.951 M -43.04 % | -1.364 M 7.08 % | -1.468 M -57.01 % | -935.000 K -30.59 % | -716.000 K -39.84 % | -512.000 K 61.42 % | -1.327 M -39.54 % | -951.000 K 29.03 % | -1.340 M -26 800 100.00 % | 5.000 100.00 % | -1.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.707 K | 0.000 -100.00 % | 55.788 K 1 433.90 % | 3.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 51.553 K 0.90 % | 51.095 K | 0.000 -100.00 % | 59.529 K -4.06 % | 62.050 K 26.10 % | 49.208 K 11.73 % | 44.042 K 31.74 % | 33.432 K 34.48 % | 24.860 K 10.17 % | 22.565 K 0.34 % | 22.488 K -0.34 % | 22.565 K 2 892.71 % | 754.000 -99.90 % | 793.238 K 123.88 % | 354.307 K 21.83 % | 290.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 4.083 M -7.65 % | 4.421 M -8.13 % | 4.812 M -10.32 % | 5.366 M 72.26 % | 3.115 M 73.25 % | 1.798 M -17.22 % | 2.172 M 95.68 % | 1.110 M -18.26 % | 1.358 M 69.77 % | 799.922 K -10.86 % | 897.345 K -11.68 % | 1.016 M -19.75 % | 1.266 M -5.10 % | 1.334 M -5.92 % | 1.418 M 72.59 % | 821.582 K 6.33 % | 772.663 K 1.02 % | 764.837 K 39.04 % | 550.084 K 138.80 % | 230.358 K 584.73 % | 33.642 K 54.02 % | 21.842 K 0.00 % | 21.842 K 778.42 % | 2.487 K 0.00 % | 2.487 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 4.208 M -21.59 % | 5.367 M 21.87 % | 4.404 M 30.41 % | 3.377 M 39.32 % | 2.424 M 37.49 % | 1.763 M 5.70 % | 1.668 M -63.08 % | 4.518 M 185.41 % | 1.583 M 6.46 % | 1.487 M 4.48 % | 1.423 M -2.32 % | 1.457 M -4.77 % | 1.530 M -12.57 % | 1.750 M -73.72 % | 6.659 M 299.22 % | 1.668 M 75.27 % | 951.658 K 77.93 % | 534.848 K 586.05 % | 77.960 K -70.58 % | 264.994 K | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 de fonctionnement | 7.668 M -7.52 % | 8.292 M -15.28 % | 9.788 M 6.21 % | 9.216 M 5.41 % | 8.743 M 57.82 % | 5.540 M 55.57 % | 3.561 M -7.27 % | 3.840 M -31.76 % | 5.627 M 91.33 % | 2.941 M 28.60 % | 2.287 M -1.45 % | 2.321 M -6.20 % | 2.474 M -31.07 % | 3.589 M 4.39 % | 3.438 M -58.91 % | 8.368 M 236.06 % | 2.490 M 44.43 % | 1.724 M 35.11 % | 1.276 M 103.17 % | 628.044 K 26.79 % | 495.352 K 1 372.42 % | 33.642 K -60.11 % | 84.342 K 0.00 % | 84.342 K 3 292.00 % | 2.487 K 0.00 % | 2.487 K |
| Coût et dépenses | 7.720 M -6.90 % | 8.292 M -15.28 % | 9.788 M 5.53 % | 9.275 M 5.34 % | 8.805 M 57.54 % | 5.589 M 55.03 % | 3.605 M -6.92 % | 3.873 M -31.48 % | 5.652 M 90.75 % | 2.963 M 28.27 % | 2.310 M -1.41 % | 2.343 M -5.29 % | 2.474 M -31.07 % | 3.589 M 4.39 % | 3.438 M -58.91 % | 8.368 M 236.06 % | 2.490 M 44.43 % | 1.724 M 35.11 % | 1.276 M 103.17 % | 628.044 K 26.79 % | 495.352 K 1 372.42 % | 33.642 K -60.11 % | 84.342 K 0.00 % | 84.342 K 3 292.00 % | 2.487 K 0.00 % | 2.487 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 |
| Frais de vente, frais généraux et administratifs | 7.668 M -7.52 % | 8.292 M -15.28 % | 9.788 M 6.21 % | 9.216 M 5.41 % | 8.743 M 57.82 % | 5.540 M 55.57 % | 3.561 M -7.27 % | 3.840 M -31.76 % | 5.627 M 91.33 % | 2.941 M 28.60 % | 2.287 M -1.45 % | 2.321 M -6.20 % | 2.474 M -11.52 % | 2.796 M -9.34 % | 3.084 M -61.82 % | 8.077 M 224.38 % | 2.490 M 44.43 % | 1.724 M 32.62 % | 1.300 M 106.99 % | 628.044 K 26.79 % | 495.352 K 1 372.42 % | 33.642 K -60.11 % | 84.342 K 0.00 % | 84.342 K 3 292.00 % | 2.487 K 0.00 % | 2.487 K |
| Revenu d'intérêts | 181.017 K -14.25 % | 211.087 K -17.89 % | 257.075 K 15.74 % | 222.120 K -0.87 % | 224.062 K 184.35 % | 78.799 K 2 219.66 % | 3.397 K 37.36 % | 2.473 K 154.69 % | 971.000 -83.42 % | 5.858 K -79.14 % | 28.080 K 51.08 % | 18.586 K 29.94 % | 14.304 K 6.28 % | 13.459 K -15.43 % | 15.914 K -28.25 % | 22.179 K 25.26 % | 17.707 K -52.58 % | 37.338 K -33.07 % | 55.788 K 1 433.90 % | 3.637 K -28.21 % | 5.066 K 253.03 % | 1.435 K 16.19 % | 1.235 K 0.00 % | 1.235 K -37.12 % | 1.964 K 0.00 % | 1.964 K |
| Frais d'intérêts | 51.942 K 200.64 % | 17.277 K -59.80 % | 42.974 K -66.54 % | 128.444 K -51.55 % | 265.092 K 150.46 % | 105.843 K -57.52 % | 249.159 K -34.55 % | 380.705 K 154.86 % | 149.380 K 175.90 % | 54.142 K 1 248.49 % | 4.015 K -18.04 % | 4.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 51.553 K 0.90 % | 51.095 K 204.64 % | -48.829 K -182.03 % | 59.529 K -4.06 % | 62.050 K 26.10 % | 49.208 K 11.73 % | 44.042 K 31.74 % | 33.432 K 34.48 % | 24.860 K 10.17 % | 22.565 K 0.34 % | 22.488 K -0.34 % | 22.565 K 2 892.71 % | 754.000 -99.90 % | 793.238 K 123.88 % | 354.307 K 21.83 % | 290.831 K -86.83 % | 2.208 M 28.07 % | 1.724 M 35.11 % | 1.276 M 103.17 % | 628.044 K 26.79 % | 495.352 K 1 372.42 % | 33.642 K -60.11 % | 84.342 K 0.00 % | 84.342 K 3 292.00 % | 2.487 K 0.00 % | 2.487 K |
| Résultat d'exploitation | -7.106 M -14.92 % | -6.183 M 21.12 % | -7.838 M 15.49 % | -9.275 M -27.49 % | -7.275 M -30.17 % | -5.589 M -55.03 % | -3.605 M 6.92 % | -3.873 M 9.95 % | -4.301 M -45.16 % | -2.963 M -28.27 % | -2.310 M 0.45 % | -2.321 M 6.20 % | -2.474 M 31.07 % | -3.589 M -54.30 % | -2.326 M 72.20 % | -8.368 M -278.99 % | -2.208 M -28.07 % | -1.724 M -35.11 % | -1.276 M -103.18 % | -628.000 K -26.87 % | -495.000 K -1 371.38 % | -33.642 K 60.11 % | -84.342 K 0.00 % | -84.342 K -3 292.00 % | -2.487 K 0.00 % | -2.487 K |
| Ratio de résultat d'exploitation | -11.57 -294.59 % | -2.93 27.02 % | -4.02 40.92 % | -6.80 -37.21 % | -4.96 17.12 % | -5.98 -18.71 % | -5.04 31.56 % | -7.36 -127.07 % | -3.24 -11.47 % | -2.91 -74.97 % | -1.66 | 0.00 100.00 % | -1.51 | 0.00 100.00 % | -3.07 | 0.00 100.00 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 4.068 M 358.80 % | -1.572 M -288.07 % | 835.860 K 114.98 % | -5.578 M -5 877.86 % | -93.311 K 59.95 % | -233.000 K 57.56 % | -549.000 K 94.32 % | -9.660 M -75.22 % | -5.513 M -3 357.97 % | 169.216 K 128.47 % | 74.065 K 441.13 % | 13.687 K 1.01 % | 13.550 K 0.68 % | 13.459 K 103.98 % | -338.000 K -1 623.90 % | 22.180 K 25.26 % | 17.707 K -52.58 % | 37.338 K -53.17 % | 79.734 K 2 092.30 % | 3.637 K -28.21 % | 5.066 K 253.03 % | 1.435 K 16.19 % | 1.235 K 0.00 % | 1.235 K -37.12 % | 1.964 K 0.00 % | 1.964 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -12.314 M -35.34 % | -9.099 M 27.78 % | -12.599 M -21.03 % | -10.410 M -15.45 % | -9.017 M -18.97 % | -7.579 M 46.66 % | -14.209 M 40.32 % | -23.811 M -8.70 % | -21.904 M 20.89 % | -27.690 M -61.07 % | -17.191 M -81.81 % | -9.455 M -57.51 % | -6.003 M -4.21 % | -5.760 M 6.87 % | -6.185 M 25.66 % | -8.320 M -2.15 % | -8.144 M -167.09 % | -3.049 M 34.81 % | -4.678 M -1.81 % | -4.595 M -716.26 % | -562.927 K -750.41 % | -66.195 K -213.65 % | -21.105 K |
| Investissements totaux | 0.000 -100.00 % | 12.196 K 0.00 % | 12.196 K 15.08 % | 10.598 K 0.00 % | 10.598 K 0.00 % | 10.598 K -25.37 % | 14.200 K 0.00 % | 14.200 K 77.43 % | 8.003 K 122.06 % | 3.604 K 0.00 % | 3.604 K -96.68 % | 108.510 K 2 910.82 % | 3.604 K 36.52 % | 2.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 220.003 K 0.16 % | 219.646 K -1.43 % | 222.828 K -17.90 % | 271.399 K 3.88 % | 261.262 K -94.64 % | 4.870 M 27.53 % | 3.819 M -7.19 % | 4.115 M 50.38 % | 2.736 M 149.85 % | 1.095 M 2 299.94 % | 45.630 K -24.21 % | 60.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.750 K |
| Cumul des autres pertes du résultat global | 3.742 M 17.71 % | 3.179 M 26.18 % | 2.519 M 3.52 % | 2.434 M 49.29 % | 1.630 M -43.36 % | 2.878 M 11.29 % | 2.586 M -8.86 % | 2.837 M -57.29 % | 6.643 M 66.89 % | 3.981 M -44.61 % | 7.186 M -24.76 % | 9.551 M 3.54 % | 9.224 M 0.03 % | 9.222 M 5.37 % | 8.752 M 4.85 % | 8.347 M 215.09 % | 2.649 M 42.00 % | 1.866 M 29.68 % | 1.439 M 5.13 % | 1.369 M 957.64 % | 129.394 K | 0.000 | 0.000 |
| Bénéfices non répartis | -85.245 M -1.70 % | -83.817 M -7.90 % | -77.680 M -9.01 % | -71.262 M -20.38 % | -59.196 M -9.97 % | -53.831 M -9.87 % | -48.993 M -7.12 % | -45.736 M -34.12 % | -34.101 M -40.41 % | -24.287 M -4.23 % | -23.301 M 3.67 % | -24.190 M -10.30 % | -21.932 M -2.17 % | -21.465 M -19.93 % | -17.898 M -17.49 % | -15.234 M -121.14 % | -6.889 M -46.62 % | -4.699 M -56.02 % | -3.012 M -68.09 % | -1.792 M -53.49 % | -1.167 M -81.04 % | -644.755 K -34.73 % | -478.541 K |
| Actions ordinaires | 95.214 M 7.24 % | 88.785 M 0.06 % | 88.731 M 18.05 % | 75.165 M 22.21 % | 61.505 M 0.00 % | 61.505 M 4.50 % | 58.859 M 3.46 % | 56.889 M 39.52 % | 40.774 M 0.71 % | 40.485 M 18.62 % | 34.129 M 39.64 % | 24.441 M 31.82 % | 18.542 M 5.86 % | 17.516 M 9.26 % | 16.031 M 0.26 % | 15.990 M 21.87 % | 13.121 M 118.28 % | 6.011 M 0.29 % | 5.994 M 20.56 % | 4.972 M 214.07 % | 1.583 M 121.63 % | 714.232 K 43.05 % | 499.282 K |
| Capitaux propres totaux | 13.711 M 68.31 % | 8.147 M -39.97 % | 13.571 M 114.15 % | 6.337 M 60.86 % | 3.939 M -62.67 % | 10.553 M -15.25 % | 12.452 M -11.00 % | 13.990 M 5.06 % | 13.316 M -34.01 % | 20.178 M 12.02 % | 18.014 M 83.77 % | 9.802 M 68.01 % | 5.834 M 10.66 % | 5.272 M -23.41 % | 6.884 M -24.37 % | 9.103 M 2.50 % | 8.881 M 179.43 % | 3.178 M -28.11 % | 4.421 M -2.81 % | 4.548 M 734.43 % | 545.091 K 684.56 % | 69.477 K 234.97 % | 20.741 K |
| Autres passifs non courants | 1.632 M 39.28 % | 1.172 M 69.74 % | 690.492 K -58.68 % | 1.671 M 172.62 % | 612.983 K -69.80 % | 2.030 M 283.02 % | 530.000 K 0.00 % | 530.000 K 3.92 % | 510.000 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 |
| Dette à long terme | 102.495 K -15.04 % | 120.646 K 0.62 % | 119.902 K -29.49 % | 170.059 K -2.40 % | 174.233 K -26.02 % | 235.514 K 175.74 % | 85.413 K -11.14 % | 96.123 K 974.36 % | 8.947 K -99.18 % | 1.095 M 8 814.05 % | 12.285 K -58.78 % | 29.801 K | 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 | 1.735 M -24.33 % | 2.293 M 26.64 % | 1.810 M -1.67 % | 1.841 M -19.50 % | 2.287 M 0.96 % | 2.266 M 7.10 % | 2.115 M -0.50 % | 2.126 M 5.31 % | 2.019 M -22.20 % | 2.595 M 21 025.78 % | 12.284 K -58.78 % | 29.801 K | 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 | 1.496 M -6.72 % | 1.604 M 26.09 % | 1.272 M 25.45 % | 1.014 M -42.81 % | 1.773 M 438.73 % | 329.144 K -85.73 % | 2.306 M -8.44 % | 2.518 M -10.05 % | 2.800 M 141.80 % | 1.158 M 275.88 % | 308.067 K 124.47 % | 137.245 K -7.82 % | 148.885 K -87.37 % | 1.179 M 1 018.29 % | 105.434 K -39.97 % | 175.648 K -53.58 % | 378.388 K 193.18 % | 129.063 K -55.72 % | 291.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M 52.58 % | 951.000 K -75.74 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M -31.11 % | 5.690 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 |
| Dette à court terme | 235.016 K 18.69 % | 198.000 K 92.37 % | 102.926 K 107.63 % | -1.350 M -56.22 % | -863.971 K -118.64 % | 4.634 M 24.13 % | 3.733 M -7.10 % | 4.018 M 47.35 % | 2.727 M | 0.000 -100.00 % | 33.345 K 9.67 % | 30.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.750 K |
| Total des passifs courants | 2.304 M 1.92 % | 2.260 M -29.38 % | 3.201 M -36.31 % | 5.026 M -21.95 % | 6.439 M -38.87 % | 10.533 M -15.54 % | 12.471 M -4.30 % | 13.030 M 17.12 % | 11.126 M 54.57 % | 7.198 M 1 410.65 % | 476.483 K -24.36 % | 629.914 K 127.83 % | 276.488 K -81.55 % | 1.498 M 549.71 % | 230.614 K -44.87 % | 418.275 K -5.01 % | 440.325 K -27.26 % | 605.334 K 81.83 % | 332.917 K 225.93 % | 102.143 K 120.97 % | 46.224 K | 0.000 -100.00 % | 92.750 K |
| Passifs totaux | 4.039 M -11.30 % | 4.553 M -9.14 % | 5.011 M -27.03 % | 6.867 M -21.31 % | 8.726 M -31.82 % | 12.798 M -12.26 % | 14.586 M -3.76 % | 15.156 M 15.30 % | 13.145 M 34.22 % | 9.793 M 1 903.62 % | 488.768 K -25.91 % | 659.715 K 138.61 % | 276.488 K -81.55 % | 1.498 M 549.71 % | 230.614 K -44.87 % | 418.275 K -5.01 % | 440.325 K -27.26 % | 605.334 K 81.83 % | 332.917 K 225.93 % | 102.143 K 120.97 % | 46.224 K | 0.000 -100.00 % | 92.750 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.512 K 4.59 % | -300.292 K -78.04 % | -168.662 K 5.43 % | -178.349 K -318.99 % | -42.566 K 93.75 % | -681.258 K 39.22 % | -1.121 M -97.15 % | -568.479 K -1 254.65 % | -41.965 K | 0.000 -100.00 % | 793.238 K -21.53 % | 1.011 M -6.50 % | 1.081 M 69.94 % | 636.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.258 K | 0.000 -100.00 % | 568.479 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.258 K | 0.000 -100.00 % | 568.479 K | 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) | 172.551 K -10.44 % | 192.663 K -8.35 % | 210.220 K -21.38 % | 267.396 K -6.67 % | 286.512 K -4.59 % | 300.292 K 78.04 % | 168.662 K -5.43 % | 178.349 K 318.99 % | 42.566 K -94.15 % | 727.593 K -35.08 % | 1.121 M 69.85 % | 659.867 K 1 472.42 % | 41.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 172.551 K -10.44 % | 192.663 K -8.35 % | 210.220 K -21.38 % | 267.395 K -6.67 % | 286.511 K -4.59 % | 300.291 K 78.04 % | 168.662 K -5.43 % | 178.348 K 318.99 % | 42.566 K -94.15 % | 727.593 K -35.08 % | 1.121 M 69.85 % | 659.867 K 1 472.42 % | 41.965 K | 0.000 -100.00 % | 793.238 K -21.53 % | 1.011 M -6.50 % | 1.081 M 69.94 % | 636.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 457.724 K -85.13 % | 3.079 M 857.13 % | 321.695 K -85.67 % | 2.244 M 1 290.06 % | 161.457 K -98.48 % | 10.591 M 3 289.96 % | 312.419 K -69.63 % | 1.029 M 317.66 % | 246.330 K -33.87 % | 372.516 K 618.30 % | 51.861 K -2.37 % | 53.118 K 555.62 % | 8.102 K -99.20 % | 1.008 M 651.69 % | 134.073 K -29.60 % | 190.439 K 118.07 % | 87.330 K -10.87 % | 97.975 K 29.31 % | 75.768 K 36.35 % | 55.567 K 95.74 % | 28.388 K 764.96 % | 3.282 K 1 001.65 % | -364.000 |
| Investissements à court terme | 0.000 -100.00 % | 12.196 K 0.00 % | 12.196 K 15.08 % | 10.598 K 0.00 % | 10.598 K 0.00 % | 10.598 K -25.37 % | 14.200 K 0.00 % | 14.200 K 77.43 % | 8.003 K 122.06 % | 3.604 K 0.00 % | 3.604 K -96.68 % | 108.510 K 2 910.82 % | 3.604 K 36.52 % | 2.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.534 M 34.51 % | 9.319 M -27.32 % | 12.822 M 20.04 % | 10.681 M 15.12 % | 9.278 M -25.47 % | 12.449 M -30.95 % | 18.028 M -35.44 % | 27.925 M 13.33 % | 24.640 M -14.40 % | 28.785 M 67.00 % | 17.236 M 81.14 % | 9.516 M 58.51 % | 6.003 M 4.21 % | 5.760 M -6.87 % | 6.185 M -25.66 % | 8.320 M 2.15 % | 8.144 M 167.09 % | 3.049 M -34.81 % | 4.678 M 1.81 % | 4.595 M 716.26 % | 562.927 K 750.41 % | 66.195 K -41.86 % | 113.855 K |
| Liquidités et placements à court terme | 12.534 M 34.33 % | 9.331 M -27.29 % | 12.834 M 20.15 % | 10.681 M 15.12 % | 9.278 M -25.47 % | 12.449 M -30.95 % | 18.028 M -35.44 % | 27.925 M 13.33 % | 24.640 M -14.40 % | 28.785 M 67.00 % | 17.236 M 81.14 % | 9.516 M 58.42 % | 6.007 M 4.23 % | 5.763 M -6.82 % | 6.185 M -25.66 % | 8.320 M 2.15 % | 8.144 M 167.09 % | 3.049 M -34.81 % | 4.678 M 1.81 % | 4.595 M 716.26 % | 562.927 K 750.41 % | 66.195 K -41.86 % | 113.855 K |
| Total des actifs courants | 17.577 M 40.54 % | 12.507 M -31.92 % | 18.371 M 42.01 % | 12.936 M 4.50 % | 12.379 M -46.30 % | 23.050 M -14.21 % | 26.869 M -7.25 % | 28.968 M 9.65 % | 26.418 M -9.66 % | 29.243 M 68.24 % | 17.382 M 77.33 % | 9.802 M 61.51 % | 6.069 M -10.37 % | 6.771 M 7.10 % | 6.322 M -25.72 % | 8.510 M 3.28 % | 8.240 M 161.81 % | 3.147 M -33.79 % | 4.754 M 2.22 % | 4.651 M 686.47 % | 591.315 K 751.09 % | 69.477 K -38.78 % | 113.491 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.055 K | 0.000 100.00 % | -2.640 K | 0.000 100.00 % | -8.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.585 M 4 634.38 % | 96.850 K | 0.000 -100.00 % | 1.999 M -31.97 % | 2.939 M -71.33 % | 10.252 M 20.21 % | 8.529 M 926.43 % | 830.928 K -45.76 % | 1.532 M 447.59 % | 279.775 K 199.46 % | 93.428 K -25.03 % | 124.627 K 130.56 % | 54.055 K | 0.000 -100.00 % | 2.640 K | 0.000 -100.00 % | 8.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 572.340 K 24.94 % | 458.079 K -74.91 % | 1.826 M -25.77 % | 2.459 M -32.21 % | 3.627 M 119.95 % | 1.649 M -34.33 % | 2.511 M -2.41 % | 2.573 M 53.28 % | 1.679 M 379.63 % | 350.016 K 159.13 % | 135.071 K -70.78 % | 462.263 K 262.27 % | 127.603 K -60.03 % | 319.274 K 155.05 % | 125.180 K -48.41 % | 242.627 K 291.73 % | 61.937 K -87.00 % | 476.271 K 1 048.25 % | 41.478 K -59.39 % | 102.143 K 120.97 % | 46.224 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -33.33 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 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 |
| 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 |
| Obligations de location-acquisition | 220.003 K 0.16 % | 219.646 K -1.43 % | 222.828 K -17.90 % | 271.399 K 3.88 % | 261.262 K -17.34 % | 316.081 K 107.12 % | 152.608 K 4.58 % | 145.927 K 433.89 % | 27.333 K -8.28 % | 29.801 K -34.69 % | 45.630 K -24.21 % | 60.207 K | 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 |
| 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 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.750 M 39.77 % | 12.699 M -31.66 % | 18.582 M 40.73 % | 13.204 M 4.25 % | 12.665 M -45.76 % | 23.351 M -13.64 % | 27.038 M -7.24 % | 29.147 M 10.15 % | 26.461 M -11.71 % | 29.971 M 61.99 % | 18.502 M 76.86 % | 10.462 M 71.20 % | 6.111 M -9.75 % | 6.771 M -4.84 % | 7.115 M -25.27 % | 9.521 M 2.15 % | 9.321 M 146.36 % | 3.783 M -20.41 % | 4.754 M 2.22 % | 4.651 M 686.47 % | 591.315 K 751.09 % | 69.477 K -38.78 % | 113.491 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.217 M | 0.000 100.00 % | -184.350 K | 0.000 100.00 % | -1.484 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 766.179 K -6.94 % | 823.327 K 2.46 % | 803.542 K 6.44 % | 754.928 K 158.61 % | 291.920 K 1 237.55 % | 21.825 K -82.05 % | 121.602 K -95.52 % | 2.715 M 459.49 % | 485.286 K 87.97 % | 258.166 K -37.63 % | 413.906 K 16.04 % | 356.692 K -36.11 % | 558.258 K 37.94 % | 404.707 K -92.90 % | 5.698 M 627.25 % | 783.514 K 83.49 % | 427.017 K 280.68 % | 112.173 K 197.27 % | 37.735 K -85.76 % | 264.994 K | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -58.574 K | 0.000 -100.00 % | 6.573 M | 0.000 -100.00 % | 14.219 K | 0.000 100.00 % | -1.442 M | 0.000 100.00 % | -36.828 K | 0.000 -100.00 % | 94.363 K | 0.000 100.00 % | -143.074 K | 0.000 100.00 % | -72.065 K | 0.000 -100.00 % | 171.261 K | 0.000 100.00 % | -25.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -61.700 K | 0.000 -100.00 % | 6.338 M | 0.000 -100.00 % | 74.441 K | 0.000 100.00 % | -1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.682 K | 0.000 100.00 % | -47.380 K | 0.000 100.00 % | -25.106 K | 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 |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 3.126 K | 0.000 -100.00 % | 234.778 K | 0.000 100.00 % | -60.222 K | 0.000 100.00 % | -161.055 K | 0.000 100.00 % | -36.828 K | 0.000 -100.00 % | 94.363 K | 0.000 100.00 % | -143.074 K | 0.000 100.00 % | -52.383 K | 0.000 -100.00 % | 218.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.673 M -151.15 % | 3.272 M 222.44 % | -2.672 M -152.69 % | 5.071 M -53.15 % | 10.824 M 4 903.76 % | 216.318 K 147.97 % | -450.990 K -103.85 % | 11.706 M 89.20 % | 6.187 M -41.79 % | 10.628 M 2 170.37 % | 468.129 K 51.64 % | 308.705 K 42.01 % | 217.377 K -15.63 % | 257.649 K -66.08 % | 759.596 K 749.01 % | -117.039 K -149.99 % | 234.103 K 403.03 % | -77.255 K -296.52 % | 39.312 K 36.78 % | 28.740 K -59.56 % | 71.068 K 386.06 % | -24.844 K -1 262.81 % | -1.823 K 0.00 % | -1.823 K -1 644.92 % | 118.000 0.00 % | 118.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.050 M -45.05 % | -2.103 M 76.25 % | -8.853 M -25.49 % | -7.055 M -307.86 % | 3.394 M 172.67 % | -4.671 M -20.11 % | -3.889 M -188.31 % | -1.349 M 63.06 % | -3.651 M -141.67 % | 8.763 M 2 046.42 % | -450.212 K 77.97 % | -2.043 M -238.20 % | -604.164 K 69.28 % | -1.966 M -1.70 % | -1.934 M 21.83 % | -2.473 M -98.67 % | -1.245 M 6.90 % | -1.337 M -49.04 % | -897.205 K -60.81 % | -557.932 K -211.12 % | -179.330 K -214.33 % | -57.051 K -154.35 % | -22.430 K 0.00 % | -22.430 K -5 445.12 % | -404.500 0.00 % | -404.500 |
| Investissements dans les immobilisations corporelles | -115.276 K 91.34 % | -1.331 M 43.55 % | -2.358 M 54.13 % | -5.140 M -210.85 % | -1.654 M 41.86 % | -2.844 M 56.08 % | -6.476 M 32.44 % | -9.586 M -97.03 % | -4.865 M -181.19 % | -1.730 M -183.92 % | -609.394 K -68.11 % | -362.506 K -748.58 % | -42.719 K | 0.000 100.00 % | -242.037 K -9.74 % | -220.545 K 71.34 % | -769.454 K -149.24 % | -308.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 K 200.00 % | -2.645 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -115.276 K 91.34 % | -1.331 M 43.55 % | -2.358 M 54.13 % | -5.140 M -210.85 % | -1.654 M 41.86 % | -2.844 M 56.08 % | -6.476 M 32.44 % | -9.586 M -97.03 % | -4.865 M -181.19 % | -1.730 M -183.92 % | -609.394 K -68.11 % | -362.506 K -748.58 % | -42.719 K | 0.000 100.00 % | -242.037 K -9.74 % | -220.545 K 71.34 % | -769.454 K -149.24 % | -308.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -67.264 K 26.54 % | -91.568 K -47.69 % | -62.002 K | 0.000 -100.00 % | 1.956 M | 0.000 -100.00 % | 645.749 K | 0.000 -100.00 % | 1.030 M | 0.000 100.00 % | -15.958 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 |
| Actions ordinaires émises | 6.450 M 314 567.04 % | -2.051 K -100.02 % | 13.415 M -1.79 % | 13.660 M | 0.000 100.00 % | -20.406 K -104.08 % | 500.000 K -96.32 % | 13.574 M 5 816.66 % | 229.416 K -93.48 % | 3.521 M -59.98 % | 8.798 M 48.26 % | 5.934 M 567.06 % | 889.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -68.782 K | 0.000 100.00 % | -64.597 K -100.47 % | 13.660 M 378.14 % | -4.911 M | 0.000 -100.00 % | 467.509 K -96.56 % | 13.574 M 210.50 % | 4.372 M 25.42 % | 3.485 M -60.30 % | 8.780 M 47.96 % | 5.934 M 567.06 % | 889.624 K -42.30 % | 1.542 M 3 677.90 % | 40.810 K -98.58 % | 2.869 M -59.64 % | 7.110 M 40 929.36 % | 17.328 K -98.23 % | 980.153 K -78.65 % | 4.590 M 5 565.17 % | 81.021 K -87.58 % | 652.092 K 46 678.00 % | -1.400 K 0.00 % | -1.400 K 77.14 % | -6.125 K 0.00 % | -6.125 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.381 M 9 305.71 % | -69.315 K -100.52 % | 13.259 M -2.49 % | 13.598 M 376.88 % | -4.911 M -353.74 % | 1.936 M 314.68 % | 466.745 K -96.72 % | 14.220 M 225.27 % | 4.372 M -3.19 % | 4.516 M -48.57 % | 8.780 M 48.36 % | 5.918 M 565.26 % | 889.624 K -42.30 % | 1.542 M 3 677.90 % | 40.810 K -98.58 % | 2.869 M -59.64 % | 7.110 M 40 929.36 % | 17.328 K -98.23 % | 980.153 K -78.65 % | 4.590 M 5 565.17 % | 81.021 K -87.58 % | 652.092 K 46 678.00 % | -1.400 K 0.00 % | -1.400 K 77.14 % | -6.125 K 0.00 % | -6.125 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.278 M -151.47 % | 18.028 M 200.00 % | -18.028 M -173.17 % | 24.640 M 200.00 % | -24.640 M -242.95 % | 17.236 M 200.00 % | -17.236 M -387.12 % | 6.003 M 200.00 % | -6.003 M | 0.000 100.00 % | -6.185 M -175.94 % | 8.144 M 200.00 % | -8.144 M -274.10 % | 4.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 3.216 M 191.80 % | -3.503 M -263.67 % | 2.140 M 52.55 % | 1.403 M 144.25 % | -3.171 M 43.17 % | -5.579 M 43.63 % | -9.897 M -401.27 % | 3.285 M 179.26 % | -4.145 M -135.89 % | 11.549 M 49.58 % | 7.721 M -18.86 % | 9.516 M 3 820.06 % | 242.741 K 157.16 % | -424.682 K 94.90 % | -8.320 M -200.00 % | 8.320 M 372.84 % | -3.049 M -200.00 % | 3.049 M 3 576.17 % | 82.948 K -97.94 % | 4.032 M 667.58 % | -710.390 K -338.77 % | 297.521 K 724.26 % | -47.660 K 0.00 % | -47.660 K -264.96 % | -13.059 K 0.00 % | -13.059 K |
| Trésorerie au début de la période | 9.319 M -27.32 % | 12.822 M 20.04 % | 10.681 M 15.12 % | 9.278 M -25.47 % | 12.449 M -30.95 % | 18.028 M -35.44 % | 27.925 M 13.33 % | 24.640 M -14.40 % | 28.785 M 67.00 % | 17.236 M 81.14 % | 9.516 M | 0.000 -100.00 % | 5.760 M -6.87 % | 6.185 M -25.66 % | 8.320 M | 0.000 -100.00 % | 3.049 M | 0.000 -100.00 % | 4.595 M 716.26 % | 562.927 K -14.87 % | 661.236 K 81.80 % | 363.715 K 219.45 % | 113.855 K 0.00 % | 113.855 K -10.29 % | 126.914 K 0.00 % | 126.914 K |
| Trésorerie à la fin de la période | 12.534 M 34.51 % | 9.319 M -27.32 % | 12.822 M 20.04 % | 10.681 M 15.12 % | 9.278 M -25.47 % | 12.449 M -30.95 % | 18.028 M -35.44 % | 27.925 M 13.33 % | 24.640 M -14.40 % | 28.785 M 67.00 % | 17.236 M 81.14 % | 9.516 M 58.51 % | 6.003 M 4.21 % | 5.760 M | 0.000 -100.00 % | 8.320 M | 0.000 -100.00 % | 3.049 M -34.81 % | 4.678 M 1.81 % | 4.595 M 9 448.11 % | -49.154 K -107.43 % | 661.236 K 898.92 % | 66.195 K 0.00 % | 66.195 K -41.86 % | 113.855 K 0.00 % | 113.855 K |
| Trésorerie d'exploitation | -3.050 M -45.05 % | -2.103 M 76.25 % | -8.853 M -25.49 % | -7.055 M -307.86 % | 3.394 M 172.67 % | -4.671 M -20.11 % | -3.889 M -188.31 % | -1.349 M 63.06 % | -3.651 M -141.67 % | 8.763 M 2 046.42 % | -450.212 K 77.97 % | -2.043 M -238.20 % | -604.164 K 69.28 % | -1.966 M -1.70 % | -1.934 M 21.83 % | -2.473 M -98.67 % | -1.245 M 6.90 % | -1.337 M -49.04 % | -897.205 K -60.81 % | -557.932 K -211.12 % | -179.330 K -214.33 % | -57.051 K -154.35 % | -22.430 K 0.00 % | -22.430 K -5 445.12 % | -404.500 0.00 % | -404.500 |
| Dépenses en capital | -115.280 K 91.34 % | -1.331 M 43.55 % | -2.358 M 54.13 % | -5.140 M -210.85 % | -1.654 M 41.86 % | -2.844 M 56.08 % | -6.476 M 32.44 % | -9.586 M -97.03 % | -4.865 M -181.19 % | -1.730 M -183.92 % | -609.394 K -68.11 % | -362.506 K -748.58 % | -42.719 K | 0.000 100.00 % | -242.037 K -9.74 % | -220.545 K 71.34 % | -769.454 K -149.24 % | -308.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -3.165 M 7.81 % | -3.434 M 69.37 % | -11.211 M 8.07 % | -12.195 M -800.65 % | 1.740 M 123.16 % | -7.514 M 27.50 % | -10.364 M 5.21 % | -10.934 M -28.39 % | -8.516 M -221.09 % | 7.033 M 763.72 % | -1.060 M 55.96 % | -2.406 M -271.91 % | -646.883 K 67.10 % | -1.966 M 9.61 % | -2.176 M 19.24 % | -2.694 M -33.73 % | -2.014 M -22.39 % | -1.646 M -83.45 % | -897.205 K -60.81 % | -557.932 K -211.12 % | -179.330 K -214.33 % | -57.051 K -154.35 % | -22.430 K 0.00 % | -22.430 K -5 445.12 % | -404.500 0.00 % | -404.500 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |