International Land Alliance, Inc. ILAL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.095 M 14.68 % | 7.058 M | 0.000 -100.00 % | 522.696 K 6 205.14 % | 8.290 K -98.21 % | 463.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.872 K -75.50 % | 175.000 K |
| Bénéfice net | 3.048 M 247.00 % | -2.073 M 85.21 % | -14.016 M -142.23 % | -5.786 M -87.84 % | -3.080 M -55.68 % | -1.979 M -157.29 % | -769.067 K 50.60 % | -1.557 M -133.91 % | -665.578 K -134.65 % | -283.645 K 3.15 % | -292.860 K |
| Bénéfice avant impôt | 3.048 M 247.00 % | -2.073 M 80.10 % | -10.418 M -105.80 % | -5.062 M -89.82 % | -2.667 M -67.08 % | -1.596 M -134.23 % | -681.407 K 51.00 % | -1.391 M -108.92 % | -665.578 K -126.66 % | -293.640 K -0.27 % | -292.860 K |
| Ratio bénéfice avant impôt | 0.38 228.18 % | -0.29 | 0.00 100.00 % | -9.68 96.99 % | -321.69 -9 247.79 % | -3.44 | 0.00 | 0.00 | 0.00 100.00 % | -6.85 -309.28 % | -1.67 |
| EBITDA | 4.548 M 8 905.13 % | -51.647 K 98.87 % | -4.562 M -9.84 % | -4.153 M -94.28 % | -2.138 M -58.83 % | -1.346 M | 0.000 | 0.000 100.00 % | -665.578 K -1 652.48 % | 42.872 K -75.50 % | 175.000 K |
| Ratio de revenu net | 0.38 228.18 % | -0.29 | 0.00 100.00 % | -11.07 97.02 % | -371.59 -8 609.81 % | -4.27 | 0.00 | 0.00 | 0.00 100.00 % | -6.62 -295.35 % | -1.67 |
| Ratio EBITDA | 0.56 7 777.74 % | -0.01 | 0.00 100.00 % | -7.95 96.92 % | -257.87 -8 786.26 % | -2.90 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.85 -2.53 % | 0.87 | 0.00 -100.00 % | 0.87 -12.97 % | 1.00 4.75 % | 0.95 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 -1.13 % | 0.99 |
| Moyenne pondérée des actions en circulation diluée | 84.395 M 23.44 % | 68.369 M 92.02 % | 35.605 M 26.32 % | 28.186 M 29.33 % | 21.794 M 30.72 % | 16.672 M 4.35 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 69.57 % | 9.423 M 4.02 % | 9.058 M |
| Moyenne pondérée des actions en circulation | 87.686 M 28.25 % | 68.369 M 92.02 % | 35.605 M 26.32 % | 28.186 M 29.33 % | 21.794 M 30.72 % | 16.672 M 8.83 % | 15.320 M -4.12 % | 15.978 M 0.00 % | 15.978 M 56.09 % | 10.236 M 13.00 % | 9.059 M |
| Bénéfice par action diluée | 0.03 175.32 % | -0.05 88.15 % | -0.39 -85.71 % | -0.21 -50.00 % | -0.14 -16.67 % | -0.12 -149.48 % | -0.05 50.62 % | -0.10 -133.57 % | -0.04 -38.54 % | -0.03 6.81 % | -0.03 |
| Bénéfice par action | 0.03 175.32 % | -0.05 88.15 % | -0.39 -85.71 % | -0.21 -50.00 % | -0.14 -16.67 % | -0.12 -139.04 % | -0.05 48.46 % | -0.10 -133.57 % | -0.04 -50.54 % | -0.03 14.24 % | -0.03 |
| Bénéfice brut | 6.853 M 11.78 % | 6.131 M 11 679.36 % | -52.944 K -111.64 % | 454.890 K 5 387.21 % | 8.290 K -98.13 % | 442.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.756 K -75.78 % | 172.393 K |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 724.276 K 75.10 % | 413.647 K 8.11 % | 382.615 K | 0.000 | 0.000 | 0.000 100.00 % | -293.640 K | 0.000 |
| Coût des revenus | 1.242 M 33.86 % | 927.903 K 1 652.61 % | 52.944 K -21.92 % | 67.806 K | 0.000 -100.00 % | 21.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 K -57.19 % | 2.607 K |
| Dépenses générales et administratives | 1.864 M -35.18 % | 2.876 M -7.45 % | 3.107 M 8.05 % | 2.876 M 42.13 % | 2.023 M 23.66 % | 1.636 M 175.57 % | 593.747 K -51.50 % | 1.224 M 83.93 % | 665.578 K 516.36 % | 107.985 K -56.67 % | 249.216 K |
| Frais de vente et de marketing | 866.607 K -28.90 % | 1.219 M 12.31 % | 1.085 M -39.10 % | 1.782 M 1 352.02 % | 122.726 K -35.13 % | 189.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.067 K -67.10 % | 216.037 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 -100.00 % | 10.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.995 K | 0.000 |
| Dépenses de fonctionnement | 2.731 M -37.30 % | 4.355 M 3.88 % | 4.193 M -9.98 % | 4.658 M 117.04 % | 2.146 M 17.57 % | 1.825 M 207.43 % | 593.747 K -51.50 % | 1.224 M 83.93 % | 665.578 K 134.32 % | 284.052 K -38.95 % | 465.253 K |
| Coût et dépenses | 3.973 M -24.80 % | 5.283 M 26.01 % | 4.193 M -11.28 % | 4.726 M 120.20 % | 2.146 M 16.23 % | 1.846 M 210.98 % | 593.747 K -51.50 % | 1.224 M 83.93 % | 665.578 K 134.32 % | 284.052 K -39.29 % | 467.860 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 100.00 % | -9.685 96.99 % | -321.689 -9 247.79 % | -3.441 | 0.000 | 0.000 | 0.000 100.00 % | -6.616 -295.35 % | -1.673 |
| Frais de vente, frais généraux et administratifs | 2.731 M -33.31 % | 4.095 M -2.34 % | 4.193 M -9.98 % | 4.658 M 117.04 % | 2.146 M 17.57 % | 1.825 M 207.43 % | 593.747 K -51.50 % | 1.224 M 83.93 % | 665.578 K 10 060 090.49 % | -6.616 -295.35 % | -1.673 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 18.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.413 M -26.90 % | 1.932 M 26.12 % | 1.532 M 91.33 % | 800.822 K 69.90 % | 471.344 K 26.68 % | 372.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 87.250 K -2.23 % | 89.241 K -97.89 % | 4.227 M -10.56 % | 4.726 M 120.20 % | 2.146 M -0.37 % | 2.154 M 262.79 % | 593.747 K -51.50 % | 1.224 M 83.93 % | 665.578 K 97.78 % | 336.517 K -28.07 % | 467.860 K |
| Résultat d'exploitation | 4.122 M 132.21 % | 1.775 M 121.26 % | -8.351 M -98.69 % | -4.203 M -96.60 % | -2.138 M -54.62 % | -1.383 M -132.86 % | -593.747 K 51.50 % | -1.224 M -83.93 % | -665.578 K -271.72 % | -179.052 K 38.86 % | -292.860 K |
| Ratio de résultat d'exploitation | 0.51 102.48 % | 0.25 | 0.00 100.00 % | -8.04 96.88 % | -257.87 -8 550.34 % | -2.98 | 0.00 | 0.00 | 0.00 100.00 % | -4.18 -149.56 % | -1.67 |
| Total autres revenus dépenses net | -1.074 M 72.09 % | -3.848 M -86.22 % | -2.067 M -140.55 % | -859.134 K -62.39 % | -529.041 K -147.82 % | -213.474 K -143.52 % | -87.660 K 47.30 % | -166.330 K | 0.000 100.00 % | -114.588 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 12.409 M -36.52 % | 19.550 M 431.01 % | 3.682 M 40.70 % | 2.617 M 17.66 % | 2.224 M 34.18 % | 1.657 M 1 448.46 % | 107.037 K 882.55 % | -13.678 K 76.64 % | -58.550 K 30.76 % | -84.565 K -9 264.89 % | -903.000 |
| Investissements totaux | 0.000 100.00 % | -47.727 M | 0.000 -100.00 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 |
| Dette totale | 12.435 M -36.84 % | 19.690 M 427.74 % | 3.731 M 39.56 % | 2.673 M 19.49 % | 2.237 M 22.25 % | 1.830 M 1 594.27 % | 108.008 K | 0.000 | 0.000 100.00 % | -82.151 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 0.000 100.00 % | -4.551 M -256 197 510 492 123 040.00 % | 0.000 100.00 % | -289.044 K -326.07 % | 127.858 K 122.63 % | -564.949 K -52.85 % | -369.607 K | 0.000 -100.00 % | 3.345 M -3.82 % | 3.478 M |
| Bénéfices non répartis | -24.147 M 11.21 % | -27.195 M -8.25 % | -25.121 M -70.85 % | -14.704 M -52.50 % | -9.642 M -38.23 % | -6.975 M -29.67 % | -5.379 M -14.51 % | -4.697 M -42.05 % | -3.307 M -198.87 % | 3.345 M -3.82 % | 3.478 M |
| Actions ordinaires | 97.603 K 22.53 % | 79.658 K 83.12 % | 43.500 K 36.58 % | 31.850 K 37.10 % | 23.231 K 12.69 % | 20.615 K 29.43 % | 15.928 K 11.23 % | 14.320 K 26.56 % | 11.315 K | 0.000 | 0.000 |
| Capitaux propres totaux | 14.455 M 751.76 % | 1.697 M 295.20 % | -869.388 K -121.74 % | 3.999 M 203.98 % | 1.316 M -28.00 % | 1.827 M 499.03 % | -457.912 K -19.47 % | -383.285 K -51.23 % | -253.441 K -107.48 % | 3.389 M -4.43 % | 3.547 M |
| Autres passifs non courants | 603.500 K 0.00 % | 603.500 K 129.11 % | -2.073 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.285 K | 0.000 100.00 % | -47.000 K | 0.000 |
| Dette à long terme | 2.502 M | 0.000 -100.00 % | 85.407 K -95.08 % | 1.736 M | 0.000 -100.00 % | 1.077 M 1 481.99 % | 68.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.106 M 414.58 % | 603.500 K -69.64 % | 1.988 M 14.53 % | 1.736 M 61.21 % | 1.077 M -0.04 % | 1.077 M 1 481.99 % | 68.075 K -81.58 % | 369.607 K | 0.000 -100.00 % | 28.425 K -4.43 % | 29.744 K |
| Autres passifs courants | 1.903 M -74.74 % | 7.535 M 570.89 % | 1.123 M 207.86 % | 364.828 K 76.51 % | 206.684 K 55.89 % | 132.580 K | 0.000 -100.00 % | 378.061 K 28.89 % | 293.331 K 524.11 % | 47.000 K -32.37 % | 69.500 K |
| Revenus reportés | 143.680 K | 0.000 -100.00 % | 85.407 K -32.57 % | 126.663 K 13.41 % | 111.684 K 123.37 % | 50.000 K -88.66 % | 440.754 K | 0.000 | 0.000 -100.00 % | 141.508 K | 0.000 |
| Dette à court terme | 9.933 M -49.55 % | 19.690 M 427.74 % | 3.731 M 297.87 % | 937.746 K -58.08 % | 2.237 M 197.10 % | 753.009 K 1 785.68 % | 39.933 K | 0.000 | 0.000 100.00 % | -82.151 K | 0.000 |
| Total des passifs courants | 13.122 M -54.21 % | 28.657 M 401.12 % | 5.719 M 108.64 % | 2.741 M -17.28 % | 3.314 M 236.16 % | 985.748 K 98.00 % | 497.845 K 29.89 % | 383.285 K 22.85 % | 311.991 K 192.38 % | 106.707 K 52.77 % | 69.850 K |
| Passifs totaux | 16.227 M -43.37 % | 28.657 M 401.12 % | 5.719 M 27.75 % | 4.476 M 35.09 % | 3.314 M 60.65 % | 2.063 M 264.48 % | 565.920 K 47.65 % | 383.285 K 22.85 % | 311.991 K 3 203.24 % | 9.445 K 4.69 % | 9.022 K |
| Autres actifs non courants | 408.064 K 663.19 % | 53.468 K 104.58 % | -1.168 M -255.55 % | 750.633 K 143.56 % | -1.723 M -9.44 % | -1.575 M -162 056.54 % | -971.000 92.90 % | -13.678 K | 0.000 100.00 % | -850.000 K 76.04 % | -3.547 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 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 |
| GoodWill | 11.118 M 0.00 % | 11.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 11.118 M 0.00 % | 11.118 M | 0.000 100.00 % | -5.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 17.607 M 1.35 % | 17.373 M 1 525.10 % | 1.069 M -45.84 % | 1.974 M 32.95 % | 1.485 M 5.91 % | 1.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 846.277 K -0.13 % | 847.393 K |
| Total des actifs non courants | 29.133 M 2.06 % | 28.545 M 2 570.12 % | 1.069 M -79.58 % | 5.236 M 141.66 % | 2.167 M 5.19 % | 2.060 M 212 047.58 % | 971.000 -92.90 % | 13.678 K | 0.000 -100.00 % | 4.238 M 400.14 % | 847.393 K |
| Autres actifs circulants | 255.516 K | 0.000 -100.00 % | 49.198 K -80.45 % | 251.665 K 11.75 % | 225.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.392 M 27.51 % | 2.660 M |
| 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 |
| Trésorerie et équivalents de trésorerie | 26.120 K -81.38 % | 140.247 K 184.05 % | 49.374 K -12.75 % | 56.590 K 329.66 % | 13.171 K -92.37 % | 172.526 K 17 667.87 % | 971.000 -92.90 % | 13.678 K -76.64 % | 58.550 K 2 325.43 % | 2.414 K 167.33 % | 903.000 |
| Liquidités et placements à court terme | 26.120 K -81.38 % | 140.247 K 184.05 % | 49.374 K -12.75 % | 56.590 K 329.66 % | 13.171 K -92.37 % | 172.526 K 17 667.87 % | 971.000 -92.90 % | 13.678 K -76.64 % | 58.550 K 2 325.43 % | 2.414 K 167.33 % | 903.000 |
| Total des actifs courants | 1.546 M -14.53 % | 1.809 M 1 735.36 % | 98.572 K -84.16 % | 622.345 K 161.08 % | 238.370 K 38.16 % | 172.526 K 17 667.87 % | 971.000 -92.90 % | 13.678 K -76.64 % | 58.550 K 2 325.43 % | 2.414 K -99.91 % | 2.700 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 3.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.408 M | 0.000 |
| Créances nettes | 1.265 M -23.45 % | 1.652 M | 0.000 -100.00 % | 314.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.160 K -58.78 % | 39.203 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.168 M -80.07 % | 5.859 M 143.58 % | 2.405 M 7.74 % | 2.232 M 229 815.45 % | 971.000 -92.90 % | 13.678 K | 0.000 -100.00 % | 3.392 M -4.39 % | 3.547 M |
| Autres actifs | 2.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -971.000 92.90 % | -13.678 K | 0.000 100.00 % | -4.238 M | 0.000 |
| Compte à payer | 1.141 M -20.28 % | 1.432 M 65.61 % | 864.468 K -39.90 % | 1.438 M 65.36 % | 869.864 K 768.48 % | 100.159 K -78.13 % | 457.912 K 8 665.54 % | 5.224 K -72.00 % | 18.660 K | 0.000 -100.00 % | 350.000 |
| 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 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 85.407 K -32.57 % | 126.663 K 13.41 % | 111.684 K 123.37 % | 50.000 K -91.16 % | 565.920 K 47.65 % | 383.285 K | 0.000 -100.00 % | 47.000 K -32.71 % | 69.850 K |
| Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 3.682 M 40.70 % | 2.617 M 17.66 % | 2.224 M 34.18 % | 1.657 M 1 448.46 % | 107.037 K 882.55 % | -13.678 K | 0.000 100.00 % | -2.414 K -167.33 % | -903.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 138.000 -99.98 % | 603.549 K 105.62 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 1 048 217.86 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 38.504 M 36.50 % | 28.209 M 39.42 % | 20.233 M 28.38 % | 15.761 M 81.04 % | 8.706 M 29.88 % | 6.703 M 13.07 % | 5.928 M 37.43 % | 4.314 M 41.79 % | 3.042 M 151.05 % | -5.960 M 4.14 % | -6.217 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 1.902 M 205.49 % | -1.803 M -286.89 % | 964.864 K 514.57 % | -232.739 K 58.80 % | -564.949 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -603.500 K 69.64 % | -1.988 M | 0.000 100.00 % | -1.077 M | 0.000 | 0.000 100.00 % | -369.607 K | 0.000 100.00 % | -125.687 K -38.77 % | -90.572 K |
| Actifs totaux | 30.682 M 1.08 % | 30.354 M 2 499.65 % | 1.168 M -80.07 % | 5.859 M 143.58 % | 2.405 M 7.74 % | 2.232 M 229 815.45 % | 971.000 -92.90 % | 13.678 K -76.64 % | 58.550 K 2 325.43 % | 2.414 K -99.93 % | 3.547 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 5.050 M 1 498.89 % | 315.846 K | 0.000 100.00 % | -148.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 908.037 K -15.90 % | 1.080 M -36.89 % | 1.711 M -19.65 % | 2.129 M 122.62 % | 956.447 K 98.19 % | 482.584 K | 0.000 -100.00 % | 621.125 K 398.55 % | 124.587 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -4.089 M 0.10 % | -4.093 M -457.11 % | 1.146 M 53.97 % | 744.480 K -1.08 % | 752.575 K 694.56 % | -126.576 K -53.56 % | -82.428 K -215.62 % | 71.294 K 307.41 % | -34.373 K -118.74 % | 183.434 K -30.71 % | 264.741 K |
| Comptes débiteurs | 387.452 K 559.34 % | 58.764 K 119.25 % | 26.802 K 108.53 % | -314.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.042 K 158.78 % | -39.203 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 320.527 K 761.31 % | 37.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -324.613 K 30.97 % | -470.266 K -242.84 % | 329.237 K -63.78 % | 909.049 K 16.87 % | 777.823 K 437.17 % | -230.691 K -2 026.60 % | 11.974 K 189.13 % | -13.435 K -172.00 % | 18.660 K 181.66 % | -22.850 K -132.71 % | 69.850 K |
| Autre fonds de roulement | -4.152 M -12.77 % | -3.682 M -883.87 % | 469.715 K 318.25 % | 112.306 K 544.81 % | -25.248 K -124.25 % | 104.115 K 210.29 % | -94.402 K -211.42 % | 84.729 K 259.77 % | -53.033 K -128.94 % | 183.242 K -21.72 % | 234.094 K |
| Autres éléments non monétaires | -338.311 K -111.95 % | 2.831 M 46.71 % | 1.929 M 145.13 % | 787.119 K 289.38 % | 202.148 K 47.87 % | 136.709 K 692.15 % | 17.258 K -97.22 % | 621.125 K 3 228.64 % | 18.660 K 9 818.75 % | -192.000 99.37 % | -30.647 K |
| Trésorerie nette provenant des activités d'exploitation | -384.680 K 82.25 % | -2.167 M -310.39 % | -528.061 K 49.01 % | -1.036 M -45.92 % | -709.754 K 41.57 % | -1.215 M -65.35 % | -734.603 K -5.23 % | -698.099 K -21.33 % | -575.364 K -474.15 % | -100.211 K -256.38 % | -28.119 K |
| Investissements dans les immobilisations corporelles | -225.000 K -25.21 % | -179.700 K 66.72 % | -539.935 K -3.43 % | -522.050 K -406.84 % | -103.000 K 92.63 % | -1.398 M | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 321.919 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -288.138 K 18.29 % | -352.642 K | 0.000 100.00 % | -100.000 K 2.91 % | -103.000 K 92.63 % | -1.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.500 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -513.138 K -143.86 % | -210.423 K 61.03 % | -539.935 K 25.22 % | -722.050 K -601.02 % | -103.000 K 92.63 % | -1.398 M | 0.000 | 0.000 | 0.000 100.00 % | -922.500 K | 0.000 |
| Remboursement de dette | 875.368 K -59.84 % | 2.180 M 108.71 % | 1.044 M 421.90 % | -324.476 K -260.73 % | 201.881 K -88.69 % | 1.784 M 2 165.22 % | 78.776 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 50.000 K 233.33 % | 15.000 K -99.17 % | 1.805 M 410.69 % | 353.395 K -59.38 % | 869.991 K 37.67 % | 631.920 K -3.26 % | 653.227 K 5.10 % | 621.500 K 146 826.71 % | 423.000 -95.31 % | 9.022 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.490 K | 0.000 |
| Dividendes versés | -91.677 K -692.37 % | -11.570 K | 0.000 100.00 % | -60.000 K 14.29 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 250.000 K 1 433.74 % | 16.300 K -99.25 % | 2.186 M 1 200.01 % | 168.123 K -83.19 % | 999.991 K 55.49 % | 643.120 K | 0.000 | 0.000 -100.00 % | 151.541 K 23.09 % | 123.116 K |
| Trésorerie nette utilisée provenant des activités de financement | 783.691 K -68.25 % | 2.468 M 132.70 % | 1.061 M -41.11 % | 1.801 M 175.66 % | 653.399 K -76.53 % | 2.784 M 285.71 % | 721.896 K 10.51 % | 653.227 K 3.44 % | 631.500 K 315.56 % | 151.964 K 23.43 % | 123.116 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 |
| Variation nette de la trésorerie | -114.127 K -225.59 % | 90.873 K 1 358.80 % | -7.219 K -116.63 % | 43.419 K 127.25 % | -159.355 K -192.89 % | 171.555 K 1 450.08 % | -12.707 K 71.68 % | -44.872 K -179.93 % | 56.136 K 3 615.16 % | 1.511 K -98.41 % | 94.997 K |
| Trésorerie au début de la période | 140.247 K 184.05 % | 49.374 K -12.75 % | 56.590 K 329.66 % | 13.171 K -92.37 % | 172.526 K 17 667.87 % | 971.000 -92.90 % | 13.678 K -76.64 % | 58.550 K 2 325.43 % | 2.414 K 167.33 % | 903.000 100.96 % | -94.094 K |
| Trésorerie à la fin de la période | 26.120 K -81.38 % | 140.247 K 184.07 % | 49.371 K -12.76 % | 56.590 K 329.66 % | 13.171 K -92.37 % | 172.526 K 17 667.87 % | 971.000 -92.90 % | 13.678 K -76.64 % | 58.550 K 2 325.43 % | 2.414 K 167.33 % | 903.000 |
| Trésorerie d'exploitation | -384.680 K 82.25 % | -2.167 M -310.39 % | -528.061 K 49.01 % | -1.036 M -45.92 % | -709.754 K 41.57 % | -1.215 M -65.35 % | -734.603 K -5.23 % | -698.099 K -21.33 % | -575.364 K -474.15 % | -100.211 K -256.38 % | -28.119 K |
| Dépenses en capital | -513.138 K 30.42 % | -737.438 K -36.58 % | -539.935 K -3.43 % | -522.050 K -406.84 % | -103.000 K 92.63 % | -1.398 M | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 |
| Cash-flow disponible | -897.818 K 69.09 % | -2.905 M -171.96 % | -1.068 M 31.44 % | -1.558 M -91.66 % | -812.754 K 68.89 % | -2.613 M -255.69 % | -734.603 K -5.23 % | -698.099 K -21.33 % | -575.364 K 61.65 % | -1.500 M -5 235.22 % | -28.119 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 775.371 K 41.33 % | 548.624 K -42.89 % | 960.700 K -26.29 % | 1.303 M 75.62 % | 742.095 K -85.42 % | 5.089 M -14.81 % | 5.974 M 1 568.07 % | 358.129 K -26.25 % | 485.580 K 101.54 % | 240.932 K 573.17 % | -50.919 K -400.00 % | 16.973 K 0.00 % | 16.973 K | 0.000 -100.00 % | 496.797 K 5 856.80 % | 8.340 K 0.00 % | 8.340 K -9.53 % | 9.219 K 129.16 % | -31.618 K -324.62 % | 14.076 K 30.95 % | 10.749 K -28.73 % | 15.083 K | 0.000 -100.00 % | 8.493 K -98.13 % | 455.306 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 % | -5.000 K 0.00 % | -5.000 K -200.00 % | 5.000 K 0.00 % | 5.000 K |
| Bénéfice net | -1.979 M -106.37 % | -958.806 K -115.72 % | -444.468 K -76.66 % | -251.598 K -368.52 % | 93.697 K -97.43 % | 3.650 M -44.31 % | 6.554 M 203.37 % | -6.340 M -1 574.42 % | -378.660 K 98.64 % | -27.912 M -358.60 % | -6.086 M -322.65 % | -1.440 M 22.60 % | -1.861 M -14.76 % | -1.621 M -9.86 % | -1.476 M -47.47 % | -1.001 M 49.33 % | -1.975 M -99.38 % | -990.483 K -46.05 % | -678.168 K 0.12 % | -678.970 K -46.48 % | -463.527 K 45.22 % | -846.133 K -25.88 % | -672.151 K -30.84 % | -513.721 K -192.39 % | -175.696 K 25.08 % | -234.518 K -86.72 % | -125.601 K -13.03 % | -111.117 K 47.40 % | -211.269 K 9.49 % | -233.420 K 77.37 % | -1.031 M -344.27 % | -232.174 K -331.57 % | -53.798 K 26.36 % | -73.055 K 46.09 % | -135.516 K 34.85 % | -208.022 K -3.03 % | -201.907 K -25.39 % | -161.020 K -419.86 % | 50.341 K 0.00 % | 50.341 K 135.99 % | -139.867 K 0.00 % | -139.867 K |
| Bénéfice avant impôt | -1.979 M -106.37 % | -958.806 K -115.72 % | -444.468 K -76.66 % | -251.598 K -368.52 % | 93.697 K -97.43 % | 3.650 M -44.31 % | 6.554 M 203.37 % | -6.340 M -1 574.43 % | -378.659 K 80.16 % | -1.909 M 68.64 % | -6.086 M -522.29 % | -978.052 K 47.43 % | -1.861 M -24.64 % | -1.493 M -2.61 % | -1.455 M -126.57 % | -642.057 K 67.49 % | -1.975 M -99.38 % | -990.483 K -46.05 % | -678.168 K 0.12 % | -678.970 K -46.48 % | -463.527 K 45.22 % | -846.133 K -25.88 % | -672.151 K -30.84 % | -513.721 K -192.39 % | -175.696 K 25.08 % | -234.518 K -85.53 % | -126.401 K -13.75 % | -111.117 K 47.40 % | -211.269 K 9.49 % | -233.420 K 77.37 % | -1.031 M -344.27 % | -232.174 K -331.57 % | -53.798 K 26.36 % | -73.055 K 46.09 % | -135.516 K 34.85 % | -208.022 K -3.03 % | -201.907 K -25.39 % | -161.020 K -419.86 % | 50.341 K 0.00 % | 50.341 K 135.99 % | -139.867 K 0.00 % | -139.867 K |
| Ratio bénéfice avant impôt | -2.55 -46.02 % | -1.75 -277.75 % | -0.46 -139.65 % | -0.19 -252.90 % | 0.13 -82.40 % | 0.72 -34.62 % | 1.10 106.20 % | -17.70 -2 170.32 % | -0.78 90.16 % | -7.92 -106.63 % | 119.53 307.43 % | -57.62 47.43 % | -109.62 | 0.00 100.00 % | -2.93 96.20 % | -76.99 67.49 % | -236.79 -120.39 % | -107.44 -600.91 % | 21.45 144.47 % | -48.24 -11.86 % | -43.12 23.13 % | -56.10 | 0.00 100.00 % | -60.49 -15 575.01 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.07 0.00 % | -10.07 64.01 % | -27.97 0.00 % | -27.97 |
| EBITDA | -1.587 M -103.52 % | -779.635 K -229.95 % | -236.287 K -182.39 % | 286.777 K 865.29 % | -37.473 K -100.83 % | 4.494 M 18.78 % | 3.783 M 507.77 % | -927.834 K -334.69 % | -213.445 K 78.66 % | -1.000 M 81.82 % | -5.501 M -1 838.79 % | -283.756 K 81.04 % | -1.497 M -9.72 % | -1.364 M -33.59 % | -1.021 M -89.97 % | -537.558 K 70.59 % | -1.828 M -134.75 % | -778.528 K -71.04 % | -455.172 K 22.83 % | -589.862 K -66.39 % | -354.498 K 51.98 % | -738.225 K -3.85 % | -710.846 K -69.93 % | -418.310 K -920.59 % | -40.987 K 76.84 % | -176.991 K -63.07 % | -108.538 K | 0.000 | 0.000 | 0.000 100.00 % | -105.321 K 54.64 % | -232.174 K -331.57 % | -53.798 K 26.36 % | -73.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio de revenu net | -2.55 -46.02 % | -1.75 -277.75 % | -0.46 -139.65 % | -0.19 -252.90 % | 0.13 -82.40 % | 0.72 -34.62 % | 1.10 106.20 % | -17.70 -2 170.32 % | -0.78 99.33 % | -115.85 -196.92 % | 119.53 240.88 % | -84.84 22.60 % | -109.62 | 0.00 100.00 % | -2.97 97.52 % | -119.99 49.33 % | -236.79 -120.39 % | -107.44 -600.91 % | 21.45 144.47 % | -48.24 -11.86 % | -43.12 23.13 % | -56.10 | 0.00 100.00 % | -60.49 -15 575.01 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.07 0.00 % | -10.07 64.01 % | -27.97 0.00 % | -27.97 |
| Ratio EBITDA | -2.05 -44.01 % | -1.42 -477.78 % | -0.25 -211.77 % | 0.22 535.76 % | -0.05 -105.72 % | 0.88 39.44 % | 0.63 124.45 % | -2.59 -489.39 % | -0.44 89.41 % | -4.15 -103.84 % | 108.04 746.26 % | -16.72 81.04 % | -88.19 | 0.00 100.00 % | -2.06 96.81 % | -64.46 70.59 % | -219.13 -159.49 % | -84.45 -686.61 % | 14.40 134.35 % | -41.91 -27.06 % | -32.98 32.62 % | -48.94 | 0.00 100.00 % | -49.25 -54 613.48 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.43 -14.01 % | 0.50 -32.48 % | 0.74 5.82 % | 0.70 60.68 % | 0.44 -54.32 % | 0.95 6.57 % | 0.90 421.62 % | 0.17 -82.81 % | 1.00 1.05 % | 0.99 -1.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.86 -13.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.91 -4.94 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Moyenne pondérée des actions en circulation diluée | 100.395 M 2.89 % | 97.575 M 15.62 % | 84.395 M -6.58 % | 90.340 M 11.00 % | 81.385 M 2.62 % | 79.308 M 3.46 % | 76.658 M 18.96 % | 64.441 M 4.06 % | 61.929 M 2.94 % | 60.159 M 67.11 % | 36.000 M -1.08 % | 36.394 M 2.66 % | 35.453 M 7.87 % | 32.866 M 16.60 % | 28.186 M -7.34 % | 30.418 M 17.10 % | 25.976 M 10.15 % | 23.582 M 10.78 % | 21.287 M -4.57 % | 22.308 M 4.79 % | 21.287 M 3.19 % | 20.629 M 23.74 % | 16.672 M -13.21 % | 19.210 M 7.78 % | 17.824 M 11.81 % | 15.941 M 0.77 % | 15.819 M -0.99 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 40.98 % | 11.334 M 9.37 % | 10.363 M 2.48 % | 10.113 M 4.95 % | 9.635 M 2.26 % | 9.423 M 0.00 % | 9.423 M 4.02 % | 9.058 M 0.00 % | 9.058 M |
| Moyenne pondérée des actions en circulation | 100.395 M 2.89 % | 97.575 M 15.62 % | 84.395 M -6.58 % | 90.340 M 11.00 % | 81.385 M 2.62 % | 79.308 M 3.46 % | 76.658 M 18.96 % | 64.441 M 4.06 % | 61.929 M 2.94 % | 60.159 M 67.11 % | 36.000 M -1.08 % | 36.394 M 2.66 % | 35.453 M 7.87 % | 32.866 M 16.60 % | 28.186 M -7.34 % | 30.418 M 17.10 % | 25.976 M 10.15 % | 23.582 M 10.78 % | 21.287 M -4.57 % | 22.308 M 4.79 % | 21.287 M 3.19 % | 20.629 M 23.74 % | 16.672 M -13.21 % | 19.210 M 7.78 % | 17.824 M 11.81 % | 15.941 M 0.77 % | 15.819 M 1.66 % | 15.560 M 2.41 % | 15.194 M -4.91 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 0.00 % | 15.978 M 40.97 % | 11.335 M 9.37 % | 10.363 M 2.48 % | 10.113 M 4.95 % | 9.636 M -5.87 % | 10.236 M 0.00 % | 10.236 M 13.00 % | 9.059 M 0.00 % | 9.059 M |
| Bénéfice par action diluée | -0.02 -114.29 % | -0.01 -100.00 % | 0.00 -75.00 % | 0.00 -833.33 % | 0.00 -100.65 % | 0.05 -46.20 % | 0.09 186.89 % | -0.10 -1 513.11 % | -0.01 98.67 % | -0.46 -170.59 % | -0.17 -329.29 % | -0.04 24.57 % | -0.05 -6.49 % | -0.05 5.92 % | -0.05 -59.27 % | -0.03 56.71 % | -0.08 -80.95 % | -0.04 -31.66 % | -0.03 -4.93 % | -0.03 -39.45 % | -0.02 46.83 % | -0.04 -1.74 % | -0.04 -50.94 % | -0.03 -169.70 % | -0.01 32.65 % | -0.01 -86.08 % | -0.01 -12.86 % | -0.01 46.97 % | -0.01 9.59 % | -0.01 77.40 % | -0.06 -345.52 % | -0.01 -326.47 % | 0.00 26.09 % | 0.00 61.67 % | -0.01 40.30 % | -0.02 -0.50 % | -0.02 -19.76 % | -0.02 -415.09 % | 0.01 0.00 % | 0.01 134.42 % | -0.02 0.00 % | -0.02 |
| Bénéfice par action | -0.02 -114.29 % | -0.01 -100.00 % | 0.00 -75.00 % | 0.00 -833.33 % | 0.00 -100.65 % | 0.05 -46.20 % | 0.09 186.89 % | -0.10 -1 513.11 % | -0.01 98.67 % | -0.46 -170.59 % | -0.17 -329.29 % | -0.04 24.57 % | -0.05 -6.49 % | -0.05 5.92 % | -0.05 -59.27 % | -0.03 56.71 % | -0.08 -80.95 % | -0.04 -31.66 % | -0.03 -4.93 % | -0.03 -39.45 % | -0.02 46.83 % | -0.04 -1.74 % | -0.04 -50.94 % | -0.03 -169.70 % | -0.01 32.65 % | -0.01 -86.08 % | -0.01 -11.27 % | -0.01 48.92 % | -0.01 4.79 % | -0.01 77.40 % | -0.06 -345.52 % | -0.01 -326.47 % | 0.00 26.09 % | 0.00 61.67 % | -0.01 40.30 % | -0.02 -0.50 % | -0.02 -19.76 % | -0.02 -440.82 % | 0.00 0.00 % | 0.00 131.82 % | -0.02 0.00 % | -0.02 |
| Bénéfice brut | 333.527 K 21.53 % | 274.444 K -61.44 % | 711.757 K -22.00 % | 912.483 K 182.19 % | 323.357 K -93.34 % | 4.854 M -9.22 % | 5.347 M 8 600.90 % | 61.449 K -87.32 % | 484.581 K 103.66 % | 237.931 K 567.27 % | -50.919 K -400.00 % | 16.973 K 0.00 % | 16.973 K 229.55 % | -13.102 K -103.05 % | 428.991 K 5 043.78 % | 8.340 K 0.00 % | 8.340 K -9.53 % | 9.219 K 129.16 % | -31.618 K -324.62 % | 14.076 K 30.95 % | 10.749 K -28.73 % | 15.083 K | 0.000 -100.00 % | 7.714 K -98.23 % | 435.043 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 % | -5.000 K 0.00 % | -5.000 K -200.00 % | 5.000 K 0.00 % | 5.000 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.143 M | 0.000 | 0.000 -100.00 % | 26.004 M | 0.000 -100.00 % | 461.991 K | 0.000 -100.00 % | 128.498 K 509.92 % | 21.068 K -94.13 % | 358.649 K 132.35 % | 154.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 441.844 K 61.15 % | 274.180 K 10.14 % | 248.943 K -36.30 % | 390.788 K -6.67 % | 418.738 K 78.10 % | 235.119 K -62.51 % | 627.223 K 111.41 % | 296.680 K 29 597.70 % | 999.000 -66.70 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.102 K -80.68 % | 67.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.000 -96.16 % | 20.263 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 |
| Dépenses générales et administratives | 1.122 M 21.33 % | 924.594 K 34.43 % | 687.797 K 44.85 % | 474.819 K 118.54 % | 217.264 K -26.35 % | 295.000 K -47.23 % | 559.061 K -44.48 % | 1.007 M 43.94 % | 699.597 K 14.65 % | 610.180 K 1.48 % | 601.276 K 39.04 % | 432.434 K -41.55 % | 739.801 K -44.54 % | 1.334 M 39.13 % | 958.751 K 92.98 % | 496.822 K -23.49 % | 649.398 K -15.76 % | 770.847 K 10.41 % | 698.167 K 16.24 % | 600.609 K 88.62 % | 318.430 K -21.59 % | 406.115 K -24.99 % | 541.445 K 27.09 % | 426.024 K -12.66 % | 487.799 K 169.63 % | 180.914 K 377.13 % | 37.917 K -57.57 % | 89.374 K -49.09 % | 175.557 K -20.59 % | 221.078 K -74.45 % | 865.161 K 272.63 % | 232.174 K 331.57 % | 53.798 K -26.36 % | 73.055 K -84.04 % | 457.840 K 120.09 % | 208.022 K 3.03 % | 201.907 K 42.33 % | 141.858 K 71.38 % | 82.776 K 0.00 % | 82.776 K -39.48 % | 136.769 K 0.00 % | 136.769 K |
| Frais de vente et de marketing | 189.939 K 1.29 % | 187.511 K -49.15 % | 368.744 K 129.20 % | 160.884 K -4.96 % | 169.288 K 0.95 % | 167.689 K -81.75 % | 918.662 K 7 555.52 % | 12.000 K -57.41 % | 28.175 K -89.17 % | 260.084 K 42.89 % | 182.017 K 80.93 % | 100.600 K -86.98 % | 772.405 K 2 451.04 % | 30.278 K -94.01 % | 505.800 K 729.18 % | 61.000 K -94.91 % | 1.198 M 6 990.53 % | 16.900 K 105.47 % | -308.956 K -2 179.11 % | 14.860 K -74.48 % | 58.223 K -83.76 % | 358.599 K 89.55 % | 189.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.324 K | 0.000 | 0.000 -100.00 % | 19.162 K -30.16 % | 27.436 K 0.00 % | 27.436 K 238.80 % | 8.098 K 0.00 % | 8.098 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.581 K 100.36 % | -1.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 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 |
| Dépenses de fonctionnement | 1.312 M 17.95 % | 1.112 M 5.26 % | 1.057 M 66.20 % | 635.704 K 64.45 % | 386.552 K -42.72 % | 674.807 K -54.33 % | 1.478 M 45.01 % | 1.019 M 40.02 % | 727.772 K -16.37 % | 870.264 K 11.10 % | 783.293 K 46.95 % | 533.034 K -64.75 % | 1.512 M 10.85 % | 1.364 M -6.85 % | 1.465 M 162.55 % | 557.822 K -69.81 % | 1.848 M 134.55 % | 787.747 K 102.40 % | 389.211 K -36.76 % | 615.469 K 63.40 % | 376.653 K -50.75 % | 764.714 K 4.66 % | 730.632 K 71.50 % | 426.024 K -12.66 % | 487.799 K 169.63 % | 180.914 K 66.68 % | 108.538 K 21.44 % | 89.374 K -49.09 % | 175.557 K -20.59 % | 221.078 K -74.45 % | 865.161 K 272.63 % | 232.174 K 331.57 % | 53.798 K -26.36 % | 73.055 K -46.09 % | 135.516 K -34.85 % | 208.022 K 3.03 % | 201.907 K 25.39 % | 161.020 K 190.96 % | 55.340 K 0.00 % | 55.340 K -61.80 % | 144.867 K 0.00 % | 144.867 K |
| Coût et dépenses | 1.754 M 26.50 % | 1.386 M 6.19 % | 1.305 M 27.18 % | 1.026 M 27.47 % | 805.290 K 20.37 % | 669.026 K -69.46 % | 2.190 M 66.48 % | 1.316 M 80.54 % | 728.771 K -16.55 % | 873.265 K -82.33 % | 4.942 M 827.06 % | 533.034 K -64.75 % | 1.512 M 10.85 % | 1.364 M -10.97 % | 1.532 M 174.70 % | 557.822 K -69.81 % | 1.848 M 134.55 % | 787.747 K 102.40 % | 389.211 K -36.76 % | 615.469 K 63.40 % | 376.653 K -50.75 % | 764.714 K 4.66 % | 730.632 K 71.19 % | 426.803 K -15.99 % | 508.062 K 180.83 % | 180.914 K 66.68 % | 108.538 K 21.44 % | 89.374 K -49.09 % | 175.557 K -20.59 % | 221.078 K -74.45 % | 865.161 K 272.63 % | 232.174 K 331.57 % | 53.798 K -26.36 % | 73.055 K -46.09 % | 135.516 K -34.85 % | 208.022 K 3.03 % | 201.907 K 25.39 % | 161.020 K 190.96 % | 55.340 K 0.00 % | 55.340 K -61.80 % | 144.867 K 0.00 % | 144.867 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.312 M 17.95 % | 1.112 M 5.26 % | 1.057 M 66.20 % | 635.703 K 64.45 % | 386.552 K -16.46 % | 462.690 K -68.69 % | 1.478 M 45.01 % | 1.019 M 40.02 % | 727.772 K -16.37 % | 870.264 K 11.10 % | 783.293 K 46.95 % | 533.034 K -64.75 % | 1.512 M 10.85 % | 1.364 M -6.85 % | 1.465 M 162.55 % | 557.822 K -69.81 % | 1.848 M 134.55 % | 787.747 K 102.40 % | 389.211 K -36.76 % | 615.469 K 63.40 % | 376.653 K -50.75 % | 764.714 K 4.66 % | 730.632 K 71.50 % | 426.024 K -12.66 % | 487.799 K 169.63 % | 180.914 K 67.92 % | 107.738 K 20.55 % | 89.374 K -49.09 % | 175.557 K -20.59 % | 221.078 K -74.45 % | 865.161 K 272.63 % | 232.174 K 331.57 % | 53.798 K -26.36 % | 73.055 K -46.09 % | 135.516 K -34.85 % | 208.022 K 3.03 % | 201.907 K 25.39 % | 161.020 K 190.96 % | 55.341 K 0.00 % | 55.341 K -61.80 % | 144.867 K 0.00 % | 144.867 K |
| Revenu d'intérêts | 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 % | 536.000 -96.84 % | 16.973 K 1.63 % | 16.700 K 988.66 % | 1.534 K | 0.000 -100.00 % | 9.219 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 |
| Frais d'intérêts | 391.905 K 118.73 % | 179.171 K -13.93 % | 208.181 K -60.60 % | 528.376 K 452.29 % | 95.670 K | 0.000 -100.00 % | 209.118 K -70.48 % | 708.356 K 64.21 % | 431.369 K -26.08 % | 583.547 K 2.07 % | 571.690 K -9.44 % | 631.308 K 180.80 % | 224.821 K 115.41 % | 104.367 K -54.32 % | 228.450 K 0.91 % | 226.379 K 56.22 % | 144.913 K -27.93 % | 201.079 K 0.72 % | 199.642 K 157.35 % | 77.577 K -20.53 % | 97.623 K 1.16 % | 96.502 K -23.19 % | 125.635 K 104.32 % | 61.490 K -53.18 % | 131.346 K 145.03 % | 53.604 K | 0.000 -100.00 % | 21.743 K -39.12 % | 35.712 K 189.35 % | 12.342 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 |
| Dépréciation et amortissement | 0.000 | 0.000 100.00 % | -87.250 K -972.76 % | 9.997 K -61.13 % | 25.722 K -50.08 % | 51.531 K 157.74 % | -89.241 K -400.00 % | 29.747 K 0.00 % | 29.746 K -0.01 % | 29.748 K 124.75 % | 13.236 K 0.00 % | 13.236 K -1.00 % | 13.370 K 2.05 % | 13.102 K -8.77 % | 14.362 K 20.45 % | 11.924 K 1.14 % | 11.790 K 1.66 % | 11.597 K 0.57 % | 11.531 K 0.00 % | 11.531 K 1.10 % | 11.406 K 0.00 % | 11.406 K 23.36 % | 9.246 K -21.44 % | 11.769 K 0.00 % | 11.769 K 200.00 % | 3.923 K -96.36 % | 107.738 K 20.55 % | 89.374 K -49.09 % | 175.557 K -20.59 % | 221.078 K -74.45 % | 865.161 K 286.32 % | -464.348 K -963.13 % | 53.798 K -26.36 % | 73.055 K -46.09 % | 135.516 K -34.85 % | 208.022 K 3.03 % | 201.907 K 25.39 % | 161.020 K 419.86 % | -50.341 K 0.00 % | -50.341 K -135.99 % | 139.867 K 0.00 % | 139.867 K |
| Résultat d'exploitation | -978.241 K -16.78 % | -837.661 K -142.95 % | -344.784 K -224.57 % | 276.779 K 537.98 % | -63.195 K -101.43 % | 4.420 M 16.82 % | 3.783 M 495.10 % | -957.581 K -293.76 % | -243.191 K 61.54 % | -632.333 K 87.33 % | -4.992 M -867.42 % | -516.061 K 65.49 % | -1.495 M -9.60 % | -1.364 M -31.74 % | -1.036 M -88.46 % | -549.482 K 81.78 % | -3.015 M -287.32 % | -778.528 K -85.00 % | -420.829 K 30.02 % | -601.393 K -64.36 % | -365.904 K 51.19 % | -749.631 K -2.60 % | -730.632 K -74.66 % | -418.310 K -692.91 % | -52.756 K 70.84 % | -180.914 K -66.68 % | -108.538 K -21.44 % | -89.374 K 49.09 % | -175.557 K 20.59 % | -221.078 K 74.45 % | -865.161 K -472.63 % | 232.174 K 531.57 % | -53.798 K 26.36 % | -73.055 K 46.09 % | -135.516 K 34.85 % | -208.022 K -3.03 % | -201.907 K -25.39 % | -161.020 K -419.86 % | 50.341 K 0.00 % | 50.341 K 135.99 % | -139.867 K 0.00 % | -139.867 K |
| Ratio de résultat d'exploitation | -1.26 17.37 % | -1.53 -325.44 % | -0.36 -268.99 % | 0.21 349.39 % | -0.09 -109.80 % | 0.87 37.14 % | 0.63 123.69 % | -2.67 -433.89 % | -0.50 80.92 % | -2.62 -102.68 % | 98.05 422.47 % | -30.40 65.49 % | -88.09 | 0.00 100.00 % | -2.08 96.84 % | -65.89 81.78 % | -361.55 -328.14 % | -84.45 -734.48 % | 13.31 131.15 % | -42.72 -25.51 % | -34.04 31.51 % | -49.70 | 0.00 100.00 % | -49.25 -42 407.80 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.07 0.00 % | -10.07 64.01 % | -27.97 0.00 % | -27.97 |
| Total autres revenus dépenses net | -1.000 M -725.79 % | -121.145 K -21.53 % | -99.684 K 81.13 % | -528.377 K -436.78 % | 156.892 K 120.38 % | -769.698 K -128.50 % | 2.700 M 150.17 % | -5.383 M -3 873.45 % | -135.469 K 86.85 % | -1.031 M 5.79 % | -1.094 M -136.78 % | -461.991 K -26.48 % | -365.274 K -184.26 % | -128.498 K 69.34 % | -419.132 K -352.75 % | -92.575 K 31.66 % | -135.472 K 36.08 % | -211.955 K 17.64 % | -257.339 K -231.72 % | -77.577 K 20.53 % | -97.623 K -1.16 % | -96.502 K -265.01 % | 58.481 K 161.29 % | -95.411 K 22.39 % | -122.940 K -129.35 % | -53.604 K -200.08 % | -17.863 K 17.84 % | -21.743 K 39.12 % | -35.712 K -189.35 % | -12.342 K 92.58 % | -166.330 K 64.18 % | -464.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.682 K 0.00 % | 110.682 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 13.119 M 4.33 % | 12.575 M 1.34 % | 12.409 M 12.39 % | 11.041 M 0.70 % | 10.964 M 2.30 % | 10.718 M -45.18 % | 19.550 M -2.96 % | 20.145 M 3.30 % | 19.501 M 0.67 % | 19.371 M 426.17 % | 3.682 M 7.90 % | 3.412 M 10.84 % | 3.078 M 12.87 % | 2.727 M 4.23 % | 2.617 M 32.26 % | 1.978 M -35.25 % | 3.056 M 15.04 % | 2.656 M 19.43 % | 2.224 M 8.45 % | 2.051 M 8.21 % | 1.895 M 3.39 % | 1.833 M 10.60 % | 1.657 M 12.19 % | 1.477 M 5.07 % | 1.406 M 7.46 % | 1.308 M 1 122.41 % | 107.037 K -22.44 % | 138.008 K 126.35 % | 60.971 K 8.68 % | 56.103 K 510.17 % | -13.678 K 34.24 % | -20.800 K -160.07 % | -7.998 K -113.66 % | 58.550 K 200.00 % | -58.550 K -2 026.77 % | -2.753 K -214.04 % | 2.414 K 200.00 % | -2.414 K 0.00 % | -2.414 K -367.33 % | 903.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 M -2.14 % | 2.330 M -5.71 % | 2.471 M -1.64 % | 2.512 M -7.63 % | 2.719 M 1.20 % | 2.687 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 -100.00 % | 117.100 K | 0.000 | 0.000 -100.00 % | 4.828 K | 0.000 | 0.000 -100.00 % | 1.806 K |
| Dette totale | 13.219 M 3.58 % | 12.762 M 2.63 % | 12.435 M 12.59 % | 11.044 M 0.25 % | 11.017 M 1.50 % | 10.855 M -44.87 % | 19.690 M -2.85 % | 20.269 M 3.66 % | 19.553 M -0.09 % | 19.571 M 424.55 % | 3.731 M 6.36 % | 3.508 M 13.75 % | 3.084 M 5.59 % | 2.921 M 9.25 % | 2.673 M -0.27 % | 2.680 M -12.76 % | 3.072 M 10.65 % | 2.777 M 24.12 % | 2.237 M 8.23 % | 2.067 M 0.05 % | 2.066 M 12.58 % | 1.835 M 0.28 % | 1.830 M 23.84 % | 1.478 M 4.41 % | 1.415 M -0.32 % | 1.420 M 1 214.45 % | 108.008 K -33.17 % | 161.624 K 48.49 % | 108.847 K 61.20 % | 67.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 31.939 K 110.88 % | -293.500 K 0.00 % | -293.500 K -1 011 968.97 % | -29.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 100.00 % | -94.501 K -15.39 % | -81.896 K -133.69 % | 243.104 K 184.11 % | -289.044 K -15.03 % | -251.287 K -322.19 % | -59.520 K -122.26 % | 267.333 K 109.09 % | 127.857 K 211.51 % | 41.044 K | 0.000 -100.00 % | 108.919 K 207.51 % | 35.420 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -253.469 K | 0.000 -100.00 % | 0.000 100.00 % | -104.321 K | 0.000 | 0.000 -100.00 % | 677.649 K |
| Bénéfices non répartis | -27.084 M -7.88 % | -25.106 M -3.97 % | -24.147 M -1.88 % | -23.702 M -1.07 % | -23.451 M 0.40 % | -23.545 M 13.42 % | -27.195 M 19.42 % | -33.749 M -21.18 % | -27.851 M -1.38 % | -27.472 M -9.36 % | -25.121 M -31.97 % | -19.035 M -5.42 % | -18.057 M -11.49 % | -16.197 M -10.15 % | -14.704 M -10.98 % | -13.249 M -5.09 % | -12.607 M -18.57 % | -10.632 M -10.27 % | -9.642 M -7.57 % | -8.964 M -8.20 % | -8.285 M -5.93 % | -7.821 M -12.13 % | -6.975 M -10.66 % | -6.303 M -8.87 % | -5.789 M -3.13 % | -5.613 M -4.36 % | -5.379 M -2.39 % | -5.253 M -2.16 % | -5.142 M -4.28 % | -4.931 M -4.97 % | -4.697 M -28.14 % | -3.666 M -6.76 % | -3.434 M | 0.000 100.00 % | -3.307 M -297.12 % | -832.734 K | 0.000 100.00 % | -2.641 M 0.00 % | -2.641 M | 0.000 |
| Actions ordinaires | 110.570 K 5.93 % | 104.385 K 6.95 % | 97.603 K 9.66 % | 89.007 K 2.59 % | 86.759 K 1.99 % | 85.064 K 6.79 % | 79.658 K 5.65 % | 75.395 K 16.09 % | 64.944 K 0.41 % | 64.677 K 48.68 % | 43.500 K 19.27 % | 36.472 K 0.92 % | 36.139 K 7.19 % | 33.715 K 5.86 % | 31.850 K 1.55 % | 31.365 K 10.71 % | 28.330 K 20.23 % | 23.564 K 1.43 % | 23.231 K 3.57 % | 22.431 K 3.51 % | 21.671 K 4.26 % | 20.785 K 0.82 % | 20.615 K 6.63 % | 19.333 K 2.39 % | 18.881 K 18.17 % | 15.978 K 0.31 % | 15.928 K 1.75 % | 15.654 K 1.43 % | 15.434 K 3.06 % | 14.976 K 4.58 % | 14.320 K 16.21 % | 12.323 K 4.74 % | 11.765 K | 0.000 -100.00 % | 11.315 K 12.60 % | 10.049 K | 0.000 -100.00 % | 9.461 K 0.00 % | 9.461 K | 0.000 |
| Capitaux propres totaux | 12.682 M -10.53 % | 14.174 M -1.94 % | 14.455 M -1.99 % | 14.748 M -4.56 % | 15.453 M 2.78 % | 15.035 M 785.93 % | 1.697 M 124.30 % | -6.983 M 74.56 % | -27.446 M -0.12 % | -27.414 M -465.87 % | -4.844 M -215 028.22 % | 2.254 K -99.74 % | 861.972 K -44.61 % | 1.556 M 12.57 % | 1.382 M -34.06 % | 2.096 M 124.16 % | 935.223 K 168.23 % | -1.371 M -50.88 % | -908.420 K -51.15 % | -600.986 K -55.84 % | -385.641 K -482.86 % | -66.164 K -138.97 % | 169.794 K 406.63 % | -55.375 K -135.67 % | 155.246 K 121.85 % | -710.472 K -25.76 % | -564.949 K -4.09 % | -542.731 K -15.31 % | -470.687 K -15.66 % | -406.954 K -10.10 % | -369.607 K -25.31 % | -294.962 K 5.40 % | -311.788 K -23.02 % | -253.441 K 0.00 % | -253.441 K -107.48 % | 3.388 M 3 348.63 % | -104.293 K 0.00 % | -104.293 K 0.00 % | -104.293 K -103.00 % | 3.478 M |
| Autres passifs non courants | 603.500 K 0.00 % | 603.500 K 0.00 % | 603.500 K 0.00 % | 603.499 K | 0.000 100.00 % | -143.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M 0.69 % | 1.724 M 0.70 % | 1.712 M 0.53 % | 1.703 M | 0.000 -100.00 % | 1.077 M 9.74 % | 981.419 K -9.19 % | 1.081 M 0.36 % | 1.077 M 14.11 % | 943.751 K 1 279.37 % | 68.419 K -89.84 % | 673.242 K 888.97 % | 68.075 K 0.28 % | 67.886 K 0.26 % | 67.707 K 0.27 % | 67.524 K | 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 | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 414.58 % | 603.499 K 0.00 % | 603.498 K 0.00 % | 603.500 K -93.27 % | 8.967 M -35.69 % | 13.944 M 7.96 % | 12.915 M -0.68 % | 13.004 M 4 330.64 % | 293.500 K -94.92 % | 5.775 M 198.02 % | 1.938 M -56.45 % | 4.450 M 156.40 % | 1.736 M 0.69 % | 1.724 M 0.70 % | 1.712 M 0.53 % | 1.703 M 58.15 % | 1.077 M -0.04 % | 1.077 M 9.74 % | 981.419 K -9.19 % | 1.081 M 0.36 % | 1.077 M 14.11 % | 943.751 K 1 279.37 % | 68.419 K -89.84 % | 673.242 K 888.97 % | 68.075 K 0.28 % | 67.886 K 0.26 % | 67.707 K 0.27 % | 67.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.388 M 34.22 % | 1.779 M -6.54 % | 1.903 M 3.63 % | 1.837 M 2.45 % | 1.793 M 113.64 % | -13.148 M -283.27 % | 7.174 M -40.12 % | 11.980 M 703.07 % | 1.492 M -86.82 % | 11.317 M 822.33 % | 1.227 M 60.08 % | 766.511 K 118.73 % | 350.433 K 127.31 % | 154.163 K -57.74 % | 364.828 K 3.60 % | 352.144 K 8.30 % | 325.143 K -13.22 % | 374.664 K 81.27 % | 206.684 K 16.59 % | 177.267 K 6.11 % | 167.064 K 11.81 % | 149.412 K 12.70 % | 132.580 K -55.61 % | 298.671 K 80.18 % | 165.759 K -66.95 % | 501.470 K | 0.000 -100.00 % | 392.477 K 2.86 % | 381.550 K 13.62 % | 335.805 K -11.18 % | 378.061 K 20.29 % | 314.287 K 1.44 % | 309.825 K | 0.000 -100.00 % | 293.331 K | 0.000 | 0.000 -100.00 % | 106.707 K 0.00 % | 106.707 K | 0.000 |
| Revenus reportés | 143.683 K 0.00 % | 143.683 K 0.00 % | 143.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 M -51.14 % | 9.445 M -2.14 % | 9.652 M -0.14 % | 9.666 M 11 217.27 % | 85.407 K -82.48 % | 487.545 K 47.55 % | 330.433 K 146.29 % | 134.163 K 5.92 % | 126.663 K 6.29 % | 119.163 K 6.24 % | 112.163 K -30.63 % | 161.684 K 44.77 % | 111.684 K 46.44 % | 76.267 K 5.83 % | 72.064 K 32.44 % | 54.412 K 8.82 % | 50.000 K -20.63 % | 63.000 K | 0.000 | 0.000 -100.00 % | 440.754 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 |
| Dette à court terme | 10.717 M 4.45 % | 10.260 M 3.29 % | 9.933 M -10.06 % | 11.044 M 0.25 % | 11.017 M 1.50 % | 10.855 M -44.87 % | 19.690 M -2.85 % | 20.269 M 3.66 % | 19.553 M -0.09 % | 19.571 M 424.55 % | 3.731 M 6.36 % | 3.508 M 13.75 % | 3.084 M 5.59 % | 2.921 M 211.45 % | 937.746 K -1.99 % | 956.823 K -29.68 % | 1.361 M 26.69 % | 1.074 M -51.99 % | 2.237 M 125.98 % | 989.969 K -8.73 % | 1.085 M 43.78 % | 754.361 K 0.18 % | 753.009 K 41.05 % | 533.871 K -60.36 % | 1.347 M 80.42 % | 746.474 K 1 769.32 % | 39.933 K -57.40 % | 93.738 K 127.85 % | 41.140 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 courants | 14.812 M 9.91 % | 13.477 M 2.71 % | 13.122 M -13.32 % | 15.139 M 0.22 % | 15.105 M -1.79 % | 15.380 M -46.33 % | 28.657 M -16.24 % | 34.212 M 5.37 % | 32.468 M -0.33 % | 32.575 M 469.63 % | 5.719 M -5.55 % | 6.054 M 20.56 % | 5.022 M 12.34 % | 4.470 M 63.08 % | 2.741 M 16.95 % | 2.344 M -12.03 % | 2.664 M 15.21 % | 2.312 M -30.22 % | 3.314 M 96.91 % | 1.683 M -4.56 % | 1.763 M 44.88 % | 1.217 M 23.47 % | 985.748 K 13.36 % | 869.567 K -43.59 % | 1.542 M 21.71 % | 1.267 M 154.42 % | 497.845 K -0.12 % | 498.461 K 10.56 % | 450.856 K 28.50 % | 350.851 K -8.46 % | 383.285 K 21.38 % | 315.762 K -1.26 % | 319.786 K | 0.000 -100.00 % | 311.991 K | 0.000 | 0.000 -100.00 % | 106.707 K 0.00 % | 106.707 K | 0.000 |
| Passifs totaux | 17.918 M 8.05 % | 16.583 M 2.19 % | 16.227 M 3.08 % | 15.743 M 4.22 % | 15.105 M -1.79 % | 15.380 M -46.33 % | 28.657 M -16.24 % | 34.212 M 5.37 % | 32.468 M -0.33 % | 32.575 M 441.82 % | 6.012 M -0.70 % | 6.054 M 20.56 % | 5.022 M 12.34 % | 4.470 M -0.15 % | 4.476 M 10.06 % | 4.067 M -7.05 % | 4.376 M 8.99 % | 4.015 M 21.17 % | 3.314 M 20.07 % | 2.760 M 0.55 % | 2.745 M 19.45 % | 2.298 M 11.40 % | 2.063 M 13.75 % | 1.813 M 12.63 % | 1.610 M -17.00 % | 1.940 M 242.78 % | 565.920 K -0.08 % | 566.347 K 9.21 % | 518.563 K 23.95 % | 418.375 K 9.16 % | 383.285 K 21.38 % | 315.762 K -1.26 % | 319.786 K | 0.000 -100.00 % | 311.991 K | 0.000 | 0.000 -100.00 % | 106.707 K 0.00 % | 106.707 K | 0.000 |
| Autres actifs non courants | 316.386 K 122.96 % | 141.902 K -65.23 % | 408.064 K -97.74 % | 18.047 M 5 141.84 % | 344.286 K 517.37 % | 55.767 K 4.30 % | 53.468 K 6.13 % | 50.382 K 1.35 % | 49.711 K 4.34 % | 47.644 K | 0.000 -100.00 % | 1.040 M 37.87 % | 754.579 K 0.26 % | 752.606 K 0.26 % | 750.633 K 8.71 % | 690.471 K 1.22 % | 682.131 K 1.24 % | 673.791 K -1.22 % | 682.092 K -1.08 % | 689.557 K 1.55 % | 679.018 K 1.58 % | 668.479 K 1.60 % | 657.939 K 1.63 % | 647.399 K -0.36 % | 649.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.550 K | 0.000 | 0.000 100.00 % | -2.414 K | 0.000 | 0.000 100.00 % | -903.000 |
| 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 -100.00 % | 2.280 M -2.14 % | 2.330 M -5.71 % | 2.471 M -1.64 % | 2.512 M -7.63 % | 2.719 M 1.20 % | 2.687 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M -50.28 % | 22.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M 0.00 % | 11.118 M -50.28 % | 22.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 17.607 M 0.00 % | 17.607 M 0.00 % | 17.607 M | 0.000 -100.00 % | 17.610 M 0.16 % | 17.581 M 1.20 % | 17.373 M 473.99 % | 3.027 M -6.51 % | 3.237 M 0.17 % | 3.232 M 202.30 % | 1.069 M -55.06 % | 2.379 M 5.08 % | 2.264 M 9.37 % | 2.070 M 4.86 % | 1.974 M 11.19 % | 1.775 M 3.38 % | 1.717 M 6.74 % | 1.609 M 8.35 % | 1.485 M 8.57 % | 1.368 M -0.84 % | 1.379 M -0.82 % | 1.391 M -0.81 % | 1.402 M 28.09 % | 1.095 M -1.06 % | 1.106 M -1.05 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 29.041 M 0.60 % | 28.867 M -0.91 % | 29.133 M -0.11 % | 29.165 M 0.32 % | 29.072 M 1.10 % | 28.755 M 0.74 % | 28.545 M 12.22 % | 25.437 M 673.86 % | 3.287 M 0.23 % | 3.279 M 206.76 % | 1.069 M -81.24 % | 5.699 M 6.56 % | 5.348 M 1.04 % | 5.293 M 1.08 % | 5.236 M 0.99 % | 5.185 M 1.94 % | 5.086 M 122.83 % | 2.283 M 5.34 % | 2.167 M 5.33 % | 2.057 M -0.05 % | 2.058 M -0.04 % | 2.059 M -0.04 % | 2.060 M 18.25 % | 1.742 M -0.80 % | 1.756 M 57.06 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.550 K | 0.000 -100.00 % | 842.181 K 34 987.37 % | -2.414 K | 0.000 | 0.000 100.00 % | -903.000 |
| Autres actifs circulants | 257.946 K -40.82 % | 435.897 K 70.59 % | 255.516 K 913.35 % | 25.215 K 0.00 % | 25.215 K 49.96 % | 16.815 K -50.00 % | 33.630 K 100.00 % | 16.815 K 90.32 % | 8.835 K 0.00 % | 8.835 K -82.04 % | 49.198 K -76.13 % | 206.110 K 1.70 % | 202.672 K -9.47 % | 223.869 K -11.04 % | 251.665 K 43.64 % | 175.207 K -15.70 % | 207.839 K -13.82 % | 241.165 K 7.09 % | 225.199 K 163.62 % | 85.425 K -34.29 % | 129.997 K -23.78 % | 170.561 K | 0.000 -100.00 % | 15.642 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 % | 2.527 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 117.100 K | 0.000 | 0.000 -100.00 % | 4.828 K | 0.000 | 0.000 -100.00 % | 1.806 K |
| Trésorerie et équivalents de trésorerie | 99.738 K -46.67 % | 187.013 K 615.98 % | 26.120 K 682.27 % | 3.339 K -93.70 % | 53.002 K -61.27 % | 136.856 K -2.42 % | 140.247 K 13.91 % | 123.117 K 136.59 % | 52.038 K -73.90 % | 199.393 K 303.84 % | 49.374 K -48.48 % | 95.841 K 1 631.86 % | 5.534 K -97.14 % | 193.276 K 241.54 % | 56.590 K -91.94 % | 701.988 K 4 068.33 % | 16.841 K -86.03 % | 120.574 K 815.45 % | 13.171 K -18.80 % | 16.221 K -90.51 % | 170.876 K 8 284.49 % | 2.038 K -98.82 % | 172.526 K 55 196.79 % | 312.000 -96.59 % | 9.162 K -91.77 % | 111.280 K 11 360.35 % | 971.000 -95.89 % | 23.616 K -50.67 % | 47.876 K 319.19 % | 11.421 K -16.50 % | 13.678 K -34.24 % | 20.800 K 160.07 % | 7.998 K 113.66 % | -58.550 K -200.00 % | 58.550 K 2 026.77 % | 2.753 K 214.04 % | -2.414 K -200.00 % | 2.414 K 0.00 % | 2.414 K 367.33 % | -903.000 |
| Liquidités et placements à court terme | 99.738 K -46.67 % | 187.013 K 615.98 % | 26.120 K 682.27 % | 3.339 K -93.70 % | 53.002 K -61.27 % | 136.856 K -2.42 % | 140.247 K 13.91 % | 123.117 K 136.59 % | 52.038 K -73.90 % | 199.393 K 303.84 % | 49.374 K -48.48 % | 95.841 K 1 631.86 % | 5.534 K -97.14 % | 193.276 K 241.54 % | 56.590 K -91.94 % | 701.988 K 4 068.33 % | 16.841 K -86.03 % | 120.574 K 815.45 % | 13.171 K -18.80 % | 16.221 K -90.51 % | 170.876 K 8 284.49 % | 2.038 K -98.82 % | 172.526 K 55 196.79 % | 312.000 -96.59 % | 9.162 K -91.77 % | 111.280 K 11 360.35 % | 971.000 -95.89 % | 23.616 K -50.67 % | 47.876 K 319.19 % | 11.421 K -16.50 % | 13.678 K -34.24 % | 20.800 K 160.07 % | 7.998 K -86.34 % | 58.550 K 0.00 % | 58.550 K 2 026.77 % | 2.753 K 14.04 % | 2.414 K 0.00 % | 2.414 K 0.00 % | 2.414 K 167.33 % | 903.000 |
| Total des actifs courants | 1.555 M -17.58 % | 1.887 M 22.04 % | 1.546 M 16.61 % | 1.326 M -10.79 % | 1.486 M -10.42 % | 1.659 M -8.28 % | 1.809 M 0.96 % | 1.792 M 3.27 % | 1.735 M -7.78 % | 1.882 M 1 808.79 % | 98.572 K -72.42 % | 357.423 K -33.25 % | 535.495 K -26.93 % | 732.834 K 17.75 % | 622.345 K -36.41 % | 978.729 K 335.61 % | 224.680 K -37.89 % | 361.739 K 51.76 % | 238.370 K 134.51 % | 101.646 K -66.22 % | 300.873 K 74.32 % | 172.599 K 0.04 % | 172.526 K 981.40 % | 15.954 K 74.13 % | 9.162 K -91.77 % | 111.280 K 11 360.35 % | 971.000 -95.89 % | 23.616 K -50.67 % | 47.876 K 319.19 % | 11.421 K -16.50 % | 13.678 K -34.24 % | 20.800 K 160.07 % | 7.998 K -86.34 % | 58.550 K 0.00 % | 58.550 K -97.70 % | 2.546 M 105 364.54 % | 2.414 K 0.00 % | 2.414 K 0.00 % | 2.414 K 167.33 % | 903.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.198 M -5.26 % | 1.264 M -0.04 % | 1.265 M -2.53 % | 1.297 M -7.86 % | 1.408 M -6.48 % | 1.506 M -8.86 % | 1.652 M 0.00 % | 1.652 M -1.33 % | 1.674 M 0.06 % | 1.673 M | 0.000 -100.00 % | 55.472 K -83.05 % | 327.289 K | 0.000 -100.00 % | 314.090 K 209.34 % | 101.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 2.677 K 0.00 % | 2.677 K 0.00 % | 2.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.563 M 20.81 % | 1.294 M 13.39 % | 1.141 M -49.45 % | 2.258 M -1.63 % | 2.295 M 0.11 % | 2.293 M 27.88 % | 1.793 M -8.71 % | 1.964 M 10.87 % | 1.771 M 5.02 % | 1.687 M 149.82 % | 675.202 K -62.07 % | 1.780 M 12.13 % | 1.588 M 13.79 % | 1.395 M -3.00 % | 1.438 M 39.00 % | 1.035 M 5.78 % | 978.257 K 13.26 % | 863.706 K -0.71 % | 869.864 K 68.71 % | 515.601 K 0.78 % | 511.618 K 63.30 % | 313.292 K 212.79 % | 100.159 K 170.52 % | 37.025 K 27.47 % | 29.046 K 55.38 % | 18.694 K -95.92 % | 457.912 K 3 639.28 % | 12.246 K -56.52 % | 28.166 K 87.20 % | 15.046 K 188.02 % | 5.224 K 254.17 % | 1.475 K -85.19 % | 9.961 K | 0.000 -100.00 % | 18.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.382 K -96.89 % | 4.615 M -51.14 % | 9.445 M -2.14 % | 9.652 M -0.14 % | 9.666 M | 0.000 -100.00 % | 487.545 K 47.55 % | 330.433 K 146.29 % | 134.163 K 5.92 % | 126.663 K 6.29 % | 119.163 K 6.24 % | 112.163 K -30.63 % | 161.684 K 44.77 % | 111.684 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 138.000 0.00 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 -99.98 % | 603.638 K 0.00 % | 603.638 K 0.01 % | 603.549 K 0.00 % | 603.532 K 0.00 % | 603.532 K 105.61 % | 293.529 K 1 012 068.97 % | 29.000 -99.99 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 0.00 % | 293.529 K 1 048 217.86 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 -100.00 % | 2.800 M 9 999 900.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 -100.00 % | 2.800 M |
| Autres total actionnaires capitaux propres | 39.656 M 1.23 % | 39.175 M 1.74 % | 38.504 M 0.37 % | 38.362 M 0.39 % | 38.213 M 0.85 % | 37.890 M 34.47 % | 28.177 M 8.01 % | 26.087 M 7 969.43 % | 323.283 K 207.76 % | -300.000 K -101.48 % | 20.233 M 8.16 % | 18.707 M 0.63 % | 18.589 M 6.68 % | 17.425 M 10.56 % | 15.761 M 4.27 % | 15.115 M 13.63 % | 13.302 M 52.88 % | 8.701 M -0.05 % | 8.706 M 4.91 % | 8.298 M 9.42 % | 7.584 M 1.92 % | 7.441 M 11.01 % | 6.703 M 7.62 % | 6.228 M 5.11 % | 5.925 M 21.25 % | 4.887 M 2.61 % | 4.763 M 1.44 % | 4.695 M 0.83 % | 4.656 M 3.26 % | 4.509 M 4.53 % | 4.314 M 28.43 % | 3.359 M 7.99 % | 3.110 M | 0.000 -100.00 % | 3.042 M 115.64 % | 1.411 M | 0.000 -100.00 % | 2.528 M 0.00 % | 2.528 M | 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 | 0.000 100.00 % | -1.803 M -30.01 % | -1.387 M -6.41 % | -1.303 M -5.25 % | -1.238 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 -100.00 % | 269.593 K 144.67 % | -603.498 K 0.00 % | -603.500 K 93.27 % | -8.967 M 35.69 % | -13.944 M -7.96 % | -12.915 M 0.68 % | -13.004 M | 0.000 100.00 % | -5.775 M -198.02 % | -1.938 M 56.45 % | -4.450 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.077 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 |
| Actifs totaux | 30.599 M -0.51 % | 30.757 M 0.24 % | 30.682 M 0.63 % | 30.491 M -0.22 % | 30.558 M 0.47 % | 30.415 M 0.20 % | 30.354 M 11.48 % | 27.229 M 442.17 % | 5.022 M -2.69 % | 5.161 M 342.01 % | 1.168 M -80.72 % | 6.057 M 2.94 % | 5.884 M -2.36 % | 6.026 M 2.85 % | 5.859 M -4.95 % | 6.164 M 16.06 % | 5.311 M 100.84 % | 2.644 M 9.94 % | 2.405 M 11.41 % | 2.159 M -8.49 % | 2.359 M 5.71 % | 2.232 M -0.04 % | 2.232 M 26.99 % | 1.758 M -0.41 % | 1.765 M 43.59 % | 1.229 M 126 512.56 % | 971.000 -95.89 % | 23.616 K -50.67 % | 47.876 K 319.19 % | 11.421 K -16.50 % | 13.678 K -34.24 % | 20.800 K 160.07 % | 7.998 K | 0.000 -100.00 % | 58.550 K -98.27 % | 3.388 M | 0.000 -100.00 % | 2.414 K 0.00 % | 2.414 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.220 M -193.13 % | 4.532 M 1 631.54 % | -295.902 K -1 805.85 % | -15.526 K | 0.000 100.00 % | -133.334 K | 0.000 | 0.000 | 0.000 100.00 % | -32.270 K -364.85 % | -6.942 K -163.83 % | 10.876 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.546 K -611.62 % | 33.921 K 503.53 % | -8.406 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 |
| Rémunération à base d'actions | 618.501 K -8.81 % | 678.275 K 72.81 % | 392.500 K 160.79 % | 150.502 K -0.40 % | 151.104 K -29.37 % | 213.931 K -62.45 % | 569.737 K 210.59 % | 183.439 K 89.99 % | 96.551 K 23.71 % | 78.047 K -81.80 % | 428.905 K 221.68 % | 133.334 K -67.50 % | 410.288 K -52.93 % | 871.688 K 579.71 % | 128.245 K 63.40 % | 78.485 K -94.99 % | 1.566 M 339.51 % | 356.350 K 178.57 % | 127.920 K -69.38 % | 417.828 K | 0.000 -100.00 % | 410.699 K 90.37 % | 215.742 K 113.10 % | 101.242 K -38.86 % | 165.600 K | 0.000 -100.00 % | 621.125 K | 0.000 | 0.000 -100.00 % | 24.000 -100.00 % | 621.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.293 K 0.00 % | 62.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 376.590 K 69.52 % | 222.148 K 123.00 % | -965.936 K -274.81 % | 552.550 K 112.53 % | 259.990 K 106.61 % | -3.936 M 29.52 % | -5.584 M -1 578.92 % | 377.587 K 109.75 % | 180.021 K -80.71 % | 933.170 K 51.94 % | 614.157 K 90.90 % | 321.725 K 4 049.15 % | 7.754 K -96.17 % | 202.645 K 52.28 % | 133.071 K 7.80 % | 123.444 K 6.78 % | 115.604 K -68.95 % | 372.361 K -9.07 % | 409.489 K 749.23 % | 48.219 K -80.40 % | 246.003 K 403.44 % | 48.864 K -61.68 % | 127.503 K 23 082.36 % | 550.000 100.18 % | -307.375 K -682.75 % | 52.746 K 965.15 % | 4.952 K 131.11 % | -15.920 K -197.07 % | 16.401 K 118.67 % | -87.861 K -199.30 % | 88.479 K 1 142.65 % | -8.486 K -189.57 % | 9.474 K 152.13 % | -18.173 K 65.73 % | -53.033 K -149.70 % | 106.708 K 300.00 % | -53.354 K 0.00 % | -53.354 K -1 466.47 % | -3.406 K 0.00 % | -3.406 K -111.31 % | 30.117 K 0.00 % | 30.117 K |
| Comptes débiteurs | 66.511 K 14 680.22 % | 450.000 -98.63 % | 32.848 K -70.33 % | 110.728 K 13.56 % | 97.502 K -33.39 % | 146.374 K 349.09 % | -58.764 K -927.90 % | 7.098 K -65.18 % | 20.386 K -34.83 % | 31.280 K -45.99 % | 57.920 K 582.67 % | -12.000 K -3.45 % | -11.600 K -625.45 % | -1.599 K 99.49 % | -314.089 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 | 0.000 100.00 % | -867.000 0.00 % | -867.000 -200.00 % | 867.000 0.00 % | 867.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.383 K -851.96 % | 71.730 K 536.10 % | -16.448 K -103.40 % | 484.101 K | 0.000 100.00 % | -201.522 K | 0.000 100.00 % | -170.921 K 71.27 % | -594.960 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 |
| Comptes à payer | 269.316 K 254.64 % | -174.157 K 77.95 % | -789.712 K -2 007.25 % | -37.476 K 64.45 % | -105.426 K -117.34 % | 608.000 K 166.27 % | -917.418 K -414.19 % | 291.996 K 1 675.27 % | 16.448 K 204.41 % | -15.754 K | 0.000 -100.00 % | 201.522 K 202.74 % | -196.140 K -214.75 % | 170.921 K -81.20 % | 909.049 K 1 159.91 % | 72.152 K -34.77 % | 110.618 K 5.53 % | 104.826 K -71.07 % | 362.381 K 8 998.19 % | 3.983 K | 0.000 -100.00 % | 213.133 K 185.08 % | -250.518 K -3 239.72 % | 7.979 K -22.92 % | 10.352 K 591.98 % | 1.496 K -69.79 % | 4.952 K 131.11 % | -15.920 K -221.33 % | 13.121 K 33.60 % | 9.821 K 161.89 % | 3.750 K 144.19 % | -8.486 K -189.57 % | 9.474 K 152.13 % | -18.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 40.763 K -89.70 % | 395.855 K 289.34 % | -209.072 K -143.62 % | 479.298 K 78.90 % | 267.914 K 105.71 % | -4.690 M -0.51 % | -4.667 M -69 105.03 % | 6.763 K -95.76 % | 159.635 K -63.18 % | 433.543 K -22.06 % | 556.237 K 66.68 % | 333.725 K 70.03 % | 196.270 K -3.90 % | 204.244 K 53.48 % | 133.071 K 7.80 % | 123.444 K 6.78 % | 115.604 K -56.79 % | 267.535 K 467.92 % | 47.108 K 6.49 % | 44.236 K -82.02 % | 246.003 K 249.76 % | -164.269 K -143.45 % | 378.021 K 5 188.45 % | -7.429 K 97.66 % | -317.727 K -719.96 % | 51.250 K | 0.000 | 0.000 -100.00 % | 3.280 K 103.36 % | -97.682 K -215.29 % | 84.729 K | 0.000 | 0.000 | 0.000 100.00 % | -53.033 K -149.70 % | 106.708 K 300.00 % | -53.354 K 0.00 % | -53.354 K -2 001.38 % | -2.539 K 0.00 % | -2.539 K -108.68 % | 29.250 K 0.00 % | 29.250 K |
| Autres éléments non monétaires | 608.496 K 1 148.66 % | -58.026 K 46.52 % | -108.497 K | 0.000 100.00 % | -441.931 K -96.18 % | -225.265 K 79.75 % | -1.112 M -378.89 % | 398.864 K 832.40 % | 42.778 K -95.35 % | 920.100 K -81.63 % | 5.008 M 971.83 % | 467.241 K -64.14 % | 1.303 M 2 059.01 % | 60.345 K -92.87 % | 846.685 K 592.99 % | 122.179 K 42.08 % | 85.995 K 12.50 % | 76.442 K -20.36 % | 95.987 K 351.45 % | 21.262 K -51.53 % | 43.866 K 6.90 % | 41.033 K -47.02 % | 77.452 K 32.21 % | 58.582 K 31 227.27 % | 187.000 -61.68 % | 488.000 100.08 % | -606.618 K -6 127.00 % | 10.065 K 117.11 % | 4.636 K 19 216.67 % | 24.000 -99.36 % | 3.749 K 144.18 % | -8.486 K -189.57 % | 9.474 K 152.13 % | -18.173 K -214.95 % | 15.810 K 454.74 % | 2.850 K -93.03 % | 40.887 K | 0.000 -100.00 % | 17.086 K 0.00 % | 17.086 K 198.98 % | -17.262 K 0.00 % | -17.262 K |
| Trésorerie nette provenant des activités d'exploitation | -375.055 K -222.19 % | -116.409 K 89.67 % | -1.126 M -344.10 % | 461.451 K 420.93 % | 88.582 K -53.79 % | 191.687 K 118.09 % | -1.060 M -29.41 % | -818.874 K -151.60 % | -325.466 K -980.16 % | 36.978 K 267.93 % | -22.020 K 87.48 % | -175.850 K -1 292.12 % | 14.751 K 104.28 % | -344.942 K -3.80 % | -332.329 K 1.76 % | -338.295 K -67.31 % | -202.197 K -24.16 % | -162.857 K -389.93 % | -33.241 K 81.55 % | -180.130 K -11.02 % | -162.252 K 51.44 % | -334.131 K 19.63 % | -415.754 K -35.14 % | -307.657 K 2.00 % | -313.921 K -77.00 % | -177.361 K -67.10 % | -106.142 K 9.26 % | -116.972 K 38.51 % | -190.232 K 40.79 % | -321.257 K 0.20 % | -321.887 K -33.75 % | -240.660 K -442.96 % | -44.324 K 51.41 % | -91.228 K 47.19 % | -172.739 K -75.43 % | -98.464 K 35.26 % | -152.081 K 0.00 % | -152.081 K -337.55 % | 64.021 K 0.00 % | 64.021 K 150.41 % | -127.012 K 0.00 % | -127.012 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 63.138 K -88.26 % | 538.008 K 293.43 % | -278.141 K -7.03 % | -259.867 K -139.46 % | -108.522 K 45.36 % | -198.620 K -462.19 % | -35.330 K 91.05 % | -394.966 K -314.01 % | -95.400 K 25.59 % | -128.200 K 38.17 % | -207.335 K -90.22 % | -109.000 K 61.18 % | -280.791 K -301.13 % | -70.000 K -96.56 % | -35.612 K 73.75 % | -135.647 K -31.70 % | -103.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.398 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -63.138 K 88.48 % | -548.005 K -1 671.70 % | 34.867 K 113.42 % | -259.867 K -26.71 % | -205.096 K -200.00 % | 205.096 K 680.52 % | -35.330 K 83.59 % | -215.266 K | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K 73.83 % | -416.438 K -316.44 % | -100.000 K 26.26 % | -135.612 K 0.03 % | -135.647 K -31.70 % | -103.000 K | 0.000 | 0.000 | 0.000 100.00 % | -921.670 K -2 374.27 % | 40.526 K | 0.000 100.00 % | -517.051 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -9.997 K 95.89 % | -243.274 K 6.39 % | -259.867 K -139.46 % | -108.523 K -1 775.51 % | 6.477 K 118.33 % | -35.330 K 51.63 % | -73.047 K 23.43 % | -95.400 K 25.59 % | -128.200 K 38.17 % | -207.335 K -90.22 % | -109.000 K 61.18 % | -280.791 K -65.17 % | -170.000 K -25.36 % | -135.612 K 0.03 % | -135.647 K -31.70 % | -103.000 K | 0.000 | 0.000 | 0.000 100.00 % | -921.670 K -2 374.27 % | 40.526 K | 0.000 100.00 % | -517.051 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 |
| Remboursement de dette | 312.280 K 12.61 % | 277.302 K -75.87 % | 1.149 M 329.32 % | -501.118 K -2 007.40 % | -23.779 K -120.49 % | 116.055 K -90.30 % | 1.197 M 43.61 % | 833.476 K 428.92 % | -253.399 K -236.17 % | 186.088 K 232.60 % | 55.950 K -45.36 % | 102.404 K 2 372.33 % | 4.142 K -99.30 % | 590.028 K 158.17 % | -1.014 M -160.84 % | -388.890 K -440.90 % | 114.076 K -68.39 % | 360.907 K 763.54 % | 41.794 K 305.66 % | -20.322 K -109.40 % | 216.242 K 703.47 % | -35.833 K -103.69 % | 969.963 K 758.64 % | 112.965 K 2 505.05 % | -4.697 K -100.67 % | 706.221 K 2 911.05 % | -25.123 K -158.82 % | 42.712 K 16.42 % | 36.687 K -45.65 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -700.00 % | 50.000 K -80.00 % | 250.000 K | 0.000 -100.00 % | 15.000 K -62.95 % | 40.490 K 6 848.33 % | -600.000 -200.00 % | 600.000 100.60 % | -100.000 K -105.75 % | 1.740 M 1 349.79 % | 120.000 K 166.67 % | 45.000 K 769.05 % | -6.726 K -114.69 % | 45.797 K -60.12 % | 114.848 K -42.43 % | 199.476 K -63.04 % | 539.675 K 271.38 % | 145.316 K 68.00 % | 86.500 K -12.18 % | 98.500 K -33.63 % | 148.420 K 196.84 % | 50.000 K -72.53 % | 182.000 K -27.63 % | 251.500 K -20.10 % | 314.765 K 24.19 % | 253.462 K 496.38 % | 42.500 K 0.00 % | 42.500 K | 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 | 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 % | -63.116 K 0.00 % | -63.116 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -91.678 K 0.00 % | -91.678 K | 0.000 100.00 % | -11.570 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 75.00 % | -60.000 K | 0.000 | 0.000 100.00 % | -15.000 K 78.57 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -24.500 K | 0.000 | 0.000 -100.00 % | 91.679 K -50.79 % | 186.295 K 463.38 % | -51.267 K | 0.000 -100.00 % | 50.000 K -89.29 % | 466.840 K | 0.000 | 0.000 -100.00 % | 291.953 K 41 607.57 % | 700.000 | 0.000 -100.00 % | 1.142 M -27.82 % | 1.582 M 1 218.61 % | 120.000 K 100.00 % | 60.000 K -62.82 % | 161.397 K | 0.000 -100.00 % | 114.848 K | 0.000 -100.00 % | 539.675 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 108.620 K 117.24 % | 50.000 K -73.68 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.032 K -63.16 % | 238.968 K 56.96 % | 152.250 K 0.00 % | 152.250 K | 0.000 | 0.000 -100.00 % | 126.861 K 0.00 % | 126.862 K |
| Trésorerie nette utilisée provenant des activités de financement | 287.780 K 3.78 % | 277.302 K -75.87 % | 1.149 M 329.32 % | -501.117 K -807.41 % | 70.838 K 9.34 % | 64.788 K -94.53 % | 1.185 M 34.17 % | 883.476 K 313.92 % | 213.441 K 14.70 % | 186.088 K 162.28 % | 70.950 K -82.01 % | 394.357 K 8 044.51 % | 4.842 K -99.18 % | 590.628 K 1 929.82 % | -32.278 K -102.70 % | 1.193 M 409.85 % | 234.076 K -42.33 % | 405.907 K 204.76 % | 133.191 K 422.83 % | 25.475 K -92.31 % | 331.090 K 102.32 % | 163.643 K -89.16 % | 1.510 M 484.49 % | 258.281 K 21.94 % | 211.803 K -73.68 % | 804.721 K 863.77 % | 83.497 K -9.94 % | 92.712 K -59.10 % | 226.687 K -28.94 % | 319.000 K 1.35 % | 314.765 K 24.19 % | 253.462 K 496.38 % | 42.500 K 0.00 % | 42.500 K -51.72 % | 88.032 K -63.16 % | 238.968 K 56.96 % | 152.250 K 0.00 % | 152.250 K 341.22 % | -63.116 K 0.00 % | -63.116 K -149.75 % | 126.861 K 0.00 % | 126.862 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -87.275 K -154.24 % | 160.893 K 606.26 % | 22.781 K 145.87 % | -49.663 K 40.77 % | -83.854 K -2 372.84 % | -3.391 K -119.80 % | 17.130 K -75.90 % | 71.079 K 148.24 % | -147.355 K -198.22 % | 150.019 K 422.83 % | -46.470 K -151.46 % | 90.307 K 148.10 % | -187.742 K -237.35 % | 136.686 K 121.18 % | -645.398 K -194.20 % | 685.147 K 760.49 % | -103.733 K -196.58 % | 107.403 K 3 621.41 % | -3.050 K 98.03 % | -154.655 K -191.60 % | 168.838 K 199.03 % | -170.488 K -199.00 % | 172.214 K 2 045.92 % | -8.850 K 91.33 % | -102.118 K -192.57 % | 110.309 K 587.12 % | -22.645 K 6.66 % | -24.260 K -166.55 % | 36.455 K 1 715.20 % | -2.257 K 68.31 % | -7.122 K -155.63 % | 12.802 K 801.86 % | -1.824 K 96.26 % | -48.728 K 42.47 % | -84.707 K -160.29 % | 140.504 K 83 038.46 % | 169.000 0.00 % | 169.000 -81.33 % | 905.000 0.00 % | 905.000 699.34 % | -151.000 -0.67 % | -150.000 |
| Trésorerie au début de la période | 187.013 K 615.98 % | 26.120 K 682.27 % | 3.339 K -93.70 % | 53.000 K -61.27 % | 136.856 K -2.42 % | 140.247 K 13.91 % | 123.117 K 136.59 % | 52.038 K -73.90 % | 199.393 K 303.84 % | 49.374 K -48.48 % | 95.841 K 1 631.86 % | 5.534 K -97.14 % | 193.276 K 241.54 % | 56.590 K -91.94 % | 701.988 K 4 068.33 % | 16.841 K -86.03 % | 120.574 K 815.45 % | 13.171 K -18.80 % | 16.221 K -90.51 % | 170.876 K 8 284.49 % | 2.038 K -98.82 % | 172.526 K 55 196.79 % | 312.000 -96.59 % | 9.162 K -91.77 % | 111.280 K 11 360.35 % | 971.000 -95.89 % | 23.616 K -50.67 % | 47.876 K 319.19 % | 11.421 K -16.50 % | 13.678 K -34.24 % | 20.800 K 160.07 % | 7.998 K -18.57 % | 9.822 K -83.22 % | 58.550 K -59.13 % | 143.257 K 5 103.67 % | 2.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 -20.05 % | 753.000 | 0.000 |
| Trésorerie à la fin de la période | 99.738 K -46.67 % | 187.013 K 615.98 % | 26.120 K 682.27 % | 3.339 K -93.70 % | 53.002 K -61.27 % | 136.856 K -2.42 % | 140.247 K 13.91 % | 123.117 K 136.59 % | 52.038 K -73.90 % | 199.393 K 303.87 % | 49.371 K -48.49 % | 95.841 K 1 631.86 % | 5.534 K -97.14 % | 193.276 K 241.54 % | 56.590 K -91.94 % | 701.988 K 4 068.33 % | 16.841 K -86.03 % | 120.574 K 815.45 % | 13.171 K -18.80 % | 16.221 K -90.51 % | 170.876 K 8 284.49 % | 2.038 K -98.82 % | 172.526 K 55 196.79 % | 312.000 -96.59 % | 9.162 K -91.77 % | 111.280 K 11 360.35 % | 971.000 -95.89 % | 23.616 K -50.67 % | 47.876 K 319.19 % | 11.421 K -16.50 % | 13.678 K -34.24 % | 20.800 K 160.07 % | 7.998 K -18.57 % | 9.822 K -83.22 % | 58.550 K -59.13 % | 143.257 K 84 667.46 % | 169.000 0.00 % | 169.000 -81.33 % | 905.000 -39.95 % | 1.507 K 150.33 % | 602.000 501.33 % | -150.000 |
| Trésorerie d'exploitation | -375.055 K -222.19 % | -116.409 K 89.67 % | -1.126 M -344.10 % | 461.451 K 420.93 % | 88.582 K -53.79 % | 191.687 K 118.09 % | -1.060 M -29.41 % | -818.874 K -151.60 % | -325.466 K -980.16 % | 36.978 K 267.93 % | -22.020 K 87.48 % | -175.850 K -1 292.12 % | 14.751 K 104.28 % | -344.942 K -3.80 % | -332.329 K 1.76 % | -338.295 K -67.31 % | -202.197 K -24.16 % | -162.857 K -389.93 % | -33.241 K 81.55 % | -180.130 K -11.02 % | -162.252 K 51.44 % | -334.131 K 19.63 % | -415.754 K -35.14 % | -307.657 K 2.00 % | -313.921 K -77.00 % | -177.361 K -67.10 % | -106.142 K 9.26 % | -116.972 K 38.51 % | -190.232 K 40.79 % | -321.257 K 0.20 % | -321.887 K -33.75 % | -240.660 K -442.96 % | -44.324 K 51.41 % | -91.228 K 47.19 % | -172.739 K -75.43 % | -98.464 K 35.26 % | -152.081 K 0.00 % | -152.081 K -337.55 % | 64.021 K 0.00 % | 64.021 K 150.41 % | -127.012 K 0.00 % | -127.012 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -9.997 K 95.89 % | -243.274 K 6.39 % | -259.867 K -139.46 % | -108.522 K 45.36 % | -198.620 K -462.19 % | -35.330 K 91.05 % | -394.966 K -314.01 % | -95.400 K 25.59 % | -128.200 K 38.17 % | -207.335 K -90.22 % | -109.000 K 61.18 % | -280.791 K -301.13 % | -70.000 K -96.56 % | -35.612 K 73.75 % | -135.647 K -31.70 % | -103.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.398 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 |
| Cash-flow disponible | -375.055 K -222.19 % | -116.409 K 89.67 % | -1.126 M -349.51 % | 451.454 K 391.84 % | -154.692 K -126.89 % | -68.180 K 94.16 % | -1.168 M -14.82 % | -1.017 M -182.01 % | -360.796 K -0.78 % | -357.988 K -204.88 % | -117.420 K 61.38 % | -304.050 K -57.88 % | -192.584 K 57.58 % | -453.942 K 25.96 % | -613.120 K -50.17 % | -408.295 K -71.69 % | -237.809 K 20.33 % | -298.504 K -119.10 % | -136.241 K 24.37 % | -180.130 K -11.02 % | -162.252 K 51.44 % | -334.131 K 81.58 % | -1.814 M -489.60 % | -307.657 K 2.00 % | -313.921 K -77.00 % | -177.361 K -67.10 % | -106.142 K 9.26 % | -116.972 K 38.51 % | -190.232 K 40.79 % | -321.257 K 0.20 % | -321.887 K -33.75 % | -240.660 K -442.96 % | -44.324 K 51.41 % | -91.228 K 47.19 % | -172.739 K -75.43 % | -98.464 K 35.26 % | -152.081 K 0.00 % | -152.081 K -337.55 % | 64.021 K 0.00 % | 64.021 K 150.41 % | -127.012 K 0.00 % | -127.012 K |
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