Integrated Media Technology Limited IMTE
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 373.676 K 2.54 % | 364.405 K 88.70 % | 193.113 K -88.93 % | 1.745 M 36.79 % | 1.275 M -3.70 % | 1.324 M -77.02 % | 5.763 M -58.63 % | 13.930 M 104.89 % | 6.799 M 1 042.84 % | 594.886 K -62.15 % | 1.571 M 7 192.30 % | 21.550 K |
| Bénéfice net | -16.734 M -14.28 % | -14.643 M -209.81 % | -4.726 M 52.90 % | -10.034 M 39.49 % | -16.583 M -3.89 % | -15.962 M -1 041.41 % | 1.696 M -53.26 % | 3.628 M 52.54 % | 2.378 M 364.40 % | -899.508 K -163.55 % | -341.301 K 28.41 % | -476.741 K |
| Bénéfice avant impôt | -18.350 M -68.33 % | -10.902 M -114.09 % | -5.092 M 51.71 % | -10.544 M 36.42 % | -16.583 M 4.42 % | -17.350 M -1 252.50 % | 1.505 M -73.18 % | 5.614 M 180.71 % | 2.000 M 322.34 % | -899.508 K -163.55 % | -341.301 K 29.62 % | -484.930 K |
| Ratio bénéfice avant impôt | -49.11 -64.15 % | -29.92 -13.46 % | -26.37 -336.30 % | -6.04 53.52 % | -13.00 0.75 % | -13.10 -5 114.70 % | 0.26 -35.18 % | 0.40 37.00 % | 0.29 119.45 % | -1.51 -596.22 % | -0.22 99.03 % | -22.50 |
| EBITDA | -17.012 M -91.26 % | -8.895 M -241.42 % | -2.605 M 40.38 % | -4.370 M 47.31 % | -8.293 M -43.09 % | -5.796 M -1 712.12 % | -319.852 K -105.67 % | 5.643 M 225.14 % | 1.735 M 373.65 % | -634.192 K -207.61 % | -206.165 K -166.00 % | -77.507 K |
| Ratio de revenu net | -44.78 -11.45 % | -40.18 -64.18 % | -24.47 -325.53 % | -5.75 55.76 % | -13.00 -7.88 % | -12.05 -4 196.24 % | 0.29 12.98 % | 0.26 -25.55 % | 0.35 123.14 % | -1.51 -596.22 % | -0.22 99.02 % | -22.12 |
| Ratio EBITDA | -45.53 -86.52 % | -24.41 -80.93 % | -13.49 -438.59 % | -2.50 61.48 % | -6.50 -48.58 % | -4.38 -7 784.83 % | -0.06 -113.70 % | 0.41 58.69 % | 0.26 123.95 % | -1.07 -712.61 % | -0.13 96.35 % | -3.60 |
| Taux de profit brut | 0.30 168.05 % | -0.44 -294.99 % | 0.23 -8.91 % | 0.25 18.75 % | 0.21 -53.91 % | 0.45 -18.69 % | 0.56 -34.71 % | 0.85 52.29 % | 0.56 0.81 % | 0.56 83.80 % | 0.30 1 198.54 % | -0.03 |
| Moyenne pondérée des actions en circulation diluée | 2.224 M -86.48 % | 16.448 M 98.35 % | 8.292 M 92.34 % | 4.311 M 27.65 % | 3.377 M 25.43 % | 2.693 M 1.85 % | 2.644 M 0.00 % | 2.644 M 37.53 % | 1.922 M -96.37 % | 52.913 M 5.17 % | 50.314 M 43 010.35 % | 116.709 K |
| Moyenne pondérée des actions en circulation | 2.224 M -86.48 % | 16.448 M 98.35 % | 8.292 M 92.34 % | 4.311 M 27.65 % | 3.377 M 25.43 % | 2.693 M 1.85 % | 2.644 M 0.01 % | 2.643 M 37.52 % | 1.922 M -96.37 % | 52.913 M 5.17 % | 50.314 M 43 011.09 % | 116.707 K |
| Bénéfice par action diluée | -7.52 -691.58 % | -0.95 3.06 % | -0.98 65.12 % | -2.81 43.12 % | -4.94 16.69 % | -5.93 -1 026.56 % | 0.64 -53.28 % | 1.37 16.10 % | 1.18 7 041.18 % | -0.02 -150.00 % | -0.01 99.83 % | -4.08 |
| Bénéfice par action | -7.52 -691.58 % | -0.95 3.06 % | -0.98 65.12 % | -2.81 43.12 % | -4.94 16.69 % | -5.93 -1 026.56 % | 0.64 -53.28 % | 1.37 16.10 % | 1.18 7 041.18 % | -0.02 -150.00 % | -0.01 99.83 % | -4.09 |
| Bénéfice brut | 112.110 K 169.78 % | -160.670 K -467.95 % | 43.666 K -89.92 % | 433.063 K 62.44 % | 266.604 K -55.62 % | 600.695 K -81.31 % | 3.215 M -72.99 % | 11.902 M 212.03 % | 3.814 M 1 052.08 % | 331.081 K -30.42 % | 475.848 K 80 209.09 % | -594.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 -100.00 % | 117.322 K 123.14 % | -507.057 K -370.84 % | 187.213 K -90.73 % | 2.019 M 666.87 % | -356.158 K | 0.000 100.00 % | -3.436 K 58.04 % | -8.189 K |
| Coût des revenus | 261.566 K -61.95 % | 687.477 K 360.01 % | 149.447 K -88.61 % | 1.312 M 30.01 % | 1.009 M 39.40 % | 723.711 K -71.60 % | 2.548 M 25.66 % | 2.028 M -32.05 % | 2.984 M 1 031.25 % | 263.805 K -75.92 % | 1.096 M 4 847.81 % | 22.144 K |
| Dépenses générales et administratives | 1.820 M -76.84 % | 7.856 M 81.00 % | 4.340 M 6.79 % | 4.064 M -44.22 % | 7.286 M 27.42 % | 5.718 M 126.64 % | 2.523 M 153.82 % | 993.974 K -30.62 % | 1.433 M 267.45 % | 389.868 K -41.12 % | 662.120 K 1 090.41 % | 55.621 K |
| Frais de vente et de marketing | 1.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.294 K |
| Autres dépenses | 20.145 M 5 065.61 % | 389.987 K -77.20 % | 1.710 M -32.08 % | 2.518 M -36.73 % | 3.980 M 12 043.69 % | 32.771 K 308.87 % | 8.015 K -58.18 % | 19.164 K -96.16 % | 498.436 K 287.76 % | 128.544 K 620.06 % | -24.717 K | 0.000 |
| Dépenses de fonctionnement | 21.967 M 166.40 % | 8.246 M 36.28 % | 6.050 M -8.08 % | 6.582 M -41.57 % | 11.266 M 32.84 % | 8.480 M 52.34 % | 5.567 M -9.24 % | 6.134 M 164.10 % | 2.322 M 240.76 % | 681.542 K -16.94 % | 820.585 K 73.45 % | 473.087 K |
| Coût et dépenses | 22.228 M 154.87 % | 8.721 M 40.67 % | 6.200 M -21.46 % | 7.894 M -35.69 % | 12.274 M 33.36 % | 9.204 M 13.42 % | 8.115 M -0.57 % | 8.161 M 53.79 % | 5.307 M 461.35 % | 945.347 K -50.67 % | 1.916 M 286.94 % | 495.231 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 |
| Frais de vente, frais généraux et administratifs | 1.821 M -76.81 % | 7.856 M 81.00 % | 4.340 M 6.79 % | 4.064 M -44.22 % | 7.286 M 27.42 % | 5.718 M 126.64 % | 2.523 M 40.50 % | 1.796 M 25.35 % | 1.433 M 267.45 % | 389.868 K -41.12 % | 662.120 K 760.85 % | 76.915 K |
| Revenu d'intérêts | 4.000 -100.00 % | 392.622 K 2 685.34 % | 14.096 K 127.46 % | 6.197 K -92.35 % | 81.042 K 278.54 % | 21.409 K 787.60 % | 2.412 K 65.21 % | 1.460 K 415.90 % | 283.000 -89.67 % | 2.740 K -41.06 % | 4.649 K -58.67 % | 11.249 K |
| Frais d'intérêts | 418.622 K -33.96 % | 633.884 K -57.61 % | 1.495 M -28.81 % | 2.100 M 92.11 % | 1.093 M -20.97 % | 1.383 M 1 556.01 % | 83.538 K 57.46 % | 53.054 K | 0.000 | 0.000 -100.00 % | 1.213 K | 0.000 |
| Dépréciation et amortissement | 919.465 K -32.18 % | 1.356 M 36.74 % | 991.512 K -44.26 % | 1.779 M -19.97 % | 2.223 M 9.52 % | 2.029 M 0.41 % | 2.021 M -5.87 % | 2.147 M 459.71 % | 383.635 K 208.55 % | 124.335 K 14.15 % | 108.927 K 55.24 % | 70.166 K |
| Résultat d'exploitation | -21.854 M -161.51 % | -8.357 M -86.17 % | -4.489 M -35.92 % | -3.303 M 69.60 % | -10.864 M -37.88 % | -7.880 M -235.01 % | -2.352 M -140.78 % | 5.768 M 188.42 % | 2.000 M 475.16 % | 347.721 K 2.24 % | 340.088 K 330.30 % | -147.673 K |
| Ratio de résultat d'exploitation | -58.49 -155.03 % | -22.93 1.34 % | -23.24 -1 127.91 % | -1.89 77.78 % | -8.52 -43.17 % | -5.95 -1 357.67 % | -0.41 -198.56 % | 0.41 40.77 % | 0.29 -49.67 % | 0.58 170.10 % | 0.22 103.16 % | -6.85 |
| Total autres revenus dépenses net | 3.504 M 237.72 % | -2.545 M -321.94 % | -603.082 K 91.67 % | -7.241 M -26.63 % | -5.718 M 39.62 % | -9.471 M -368.57 % | 3.526 M 304.42 % | -1.725 M -217.23 % | -543.793 K 49.82 % | -1.084 M -68.14 % | -644.484 K -91.10 % | -337.257 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.468 M 39.94 % | 7.481 M 27.52 % | 5.866 M 2 647.20 % | 213.532 K -97.47 % | 8.433 M 138.71 % | 3.533 M 398.58 % | -1.183 M -100.63 % | -589.715 K 91.43 % | -6.883 M -208.98 % | -2.228 M -66.01 % | -1.342 M |
| Investissements totaux | 0.000 -100.00 % | 257.346 K -54.25 % | 562.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.133 K -44.10 % | 1.099 M |
| Dette totale | 11.144 M 47.51 % | 7.555 M 69.71 % | 4.452 M 51.40 % | 2.940 M -67.93 % | 9.169 M 81.67 % | 5.047 M 200.97 % | 1.677 M 36.19 % | 1.231 M | 0.000 | 0.000 -100.00 % | 80.825 K |
| Cumul des autres pertes du résultat global | 1.987 M 43.77 % | 1.382 M 67.51 % | 824.848 K -77.01 % | 3.588 M -30.44 % | 5.158 M -7.70 % | 5.588 M 2 320.65 % | -251.659 K -161.33 % | 410.326 K -44.22 % | 735.630 K 24.79 % | 589.497 K 166.15 % | 221.490 K |
| Bénéfices non répartis | -78.874 M -58.43 % | -49.785 M -33.94 % | -37.169 M -8.99 % | -34.102 M -32.25 % | -25.787 M -141.52 % | -10.677 M -302.00 % | 5.286 M 47.23 % | 3.590 M 9 607.66 % | -37.759 K | 0.000 100.00 % | -1.517 M |
| Actions ordinaires | 68.978 M -23.09 % | 89.690 M 86.29 % | 48.144 M 50.03 % | 32.090 M 69.77 % | 18.902 M 0.00 % | 18.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.132 M | 0.000 |
| Capitaux propres totaux | 24.331 M -43.31 % | 42.919 M 207.52 % | 13.956 M 184.48 % | 4.906 M 6 108.13 % | 79.023 K -99.52 % | 16.622 M 8.00 % | 15.390 M 7.21 % | 14.355 M 29.49 % | 11.086 M 235.34 % | 3.306 M -13.85 % | 3.837 M |
| Autres passifs non courants | 0.000 -100.00 % | 3.566 M 823.45 % | 386.207 K -80.69 % | 2.000 M | 0.000 -100.00 % | 1.371 M -91.79 % | 16.697 M -26.31 % | 22.657 M -7.39 % | 24.465 M | 0.000 | 0.000 |
| Dette à long terme | 11.144 M | 0.000 -100.00 % | 1.018 M -53.66 % | 2.196 M 337.69 % | 501.739 K -84.89 % | 3.320 M 6 306.75 % | 51.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 11.144 M 212.47 % | 3.566 M 154.03 % | 1.404 M -61.94 % | 3.688 M 96.77 % | 1.874 M -60.04 % | 4.691 M -71.99 % | 16.749 M -26.08 % | 22.657 M -7.39 % | 24.465 M | 0.000 | 0.000 |
| Autres passifs courants | 2.290 M -31.25 % | 3.332 M -9.05 % | 3.663 M 21.39 % | 3.018 M -60.72 % | 7.682 M 159.66 % | 2.958 M 470.52 % | 518.527 K -83.61 % | 3.163 M 381.21 % | 657.377 K 660.71 % | 86.416 K 113.06 % | -661.737 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.530 M 421.84 % | 484.782 K -46.18 % | 900.740 K 4 763.08 % | 18.522 K -88.84 % | 165.983 K 2.84 % | 161.401 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 7.555 M 120.00 % | 3.434 M 361.37 % | 744.285 K -92.03 % | 9.334 M 434.85 % | 1.745 M -2.10 % | 1.783 M -54.86 % | 3.949 M | 0.000 | 0.000 -100.00 % | 80.825 K |
| Total des passifs courants | 2.388 M -78.26 % | 10.985 M 12.89 % | 9.730 M 123.19 % | 4.360 M -75.77 % | 17.993 M 281.16 % | 4.721 M 26.89 % | 3.720 M -42.49 % | 6.469 M 276.01 % | 1.721 M 1 890.98 % | 86.416 K 112.79 % | 40.611 K |
| Passifs totaux | 19.854 M 36.44 % | 14.551 M 30.69 % | 11.134 M 38.35 % | 8.048 M -59.49 % | 19.867 M 111.10 % | 9.411 M -54.02 % | 20.469 M -29.72 % | 29.126 M 11.23 % | 26.185 M 30 201.63 % | 86.416 K 112.79 % | 40.611 K |
| Autres actifs non courants | 24.261 M 16.02 % | 20.911 M 82.48 % | 11.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 257.346 K -54.25 % | 562.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 739.207 K -41.63 % | 1.266 M -33.36 % | 1.901 M | 0.000 -100.00 % | 13.562 M -8.58 % | 14.835 M 13.95 % | 13.018 M -3.04 % | 13.426 M 12.56 % | 11.928 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.468 M -65.79 % | 13.061 M -8.38 % | 14.257 M -0.36 % | 14.308 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 739.207 K -41.63 % | 1.266 M -33.36 % | 1.901 M | 0.000 -100.00 % | 13.562 M -29.74 % | 19.303 M -25.98 % | 26.080 M -5.79 % | 27.683 M 5.52 % | 26.236 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.444 M -55.89 % | 3.275 M -58.48 % | 7.887 M 7.78 % | 7.318 M 533.63 % | 1.155 M 58.32 % | 729.480 K 25.49 % | 581.317 K -45.45 % | 1.066 M -36.29 % | 1.673 M 507.29 % | 275.436 K -39.34 % | 454.071 K |
| Total des actifs non courants | 26.445 M 2.86 % | 25.709 M 17.88 % | 21.809 M 198.03 % | 7.318 M -50.28 % | 14.717 M -26.54 % | 20.033 M -24.86 % | 26.661 M -7.26 % | 28.749 M 3.01 % | 27.909 M 10 032.55 % | 275.436 K -39.34 % | 454.071 K |
| Autres actifs circulants | 215.000 -100.00 % | 12.153 M 1 891.32 % | 610.282 K -70.82 % | 2.092 M -31.84 % | 3.069 M 1.84 % | 3.013 M 3.92 % | 2.899 M 18.73 % | 2.442 M 126.77 % | 1.077 M 1 945.66 % | 52.642 K 17.40 % | 44.840 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.133 K -44.10 % | 1.099 M |
| Trésorerie et équivalents de trésorerie | 675.781 K 811.91 % | 74.106 K -73.03 % | 274.767 K -87.48 % | 2.194 M 198.22 % | 735.724 K -51.41 % | 1.514 M -47.06 % | 2.860 M 57.06 % | 1.821 M -73.54 % | 6.883 M 208.98 % | 2.228 M 56.58 % | 1.423 M |
| Liquidités et placements à court terme | 675.781 K 811.91 % | 74.106 K -62.79 % | 199.181 K -90.92 % | 2.194 M 198.22 % | 735.724 K -51.41 % | 1.514 M -47.06 % | 2.860 M 57.06 % | 1.821 M -73.54 % | 6.883 M 142.21 % | 2.842 M 12.71 % | 2.521 M |
| Total des actifs courants | 3.690 M -88.38 % | 31.761 M 867.88 % | 3.281 M -41.78 % | 5.636 M 7.78 % | 5.229 M -12.85 % | 6.000 M -34.77 % | 9.198 M -37.56 % | 14.733 M 57.35 % | 9.363 M 200.39 % | 3.117 M -8.97 % | 3.424 M |
| Inventaire | 0.000 -100.00 % | 4.195 M 109.09 % | 2.006 M 970.63 % | 187.401 K -74.99 % | 749.173 K -46.26 % | 1.394 M -21.16 % | 1.768 M -4.78 % | 1.857 M 165.70 % | 698.916 K | 0.000 | 0.000 |
| Créances nettes | 17.354 K -99.89 % | 15.339 M 3 194.17 % | 465.639 K -59.96 % | 1.163 M 72.08 % | 675.798 K -26.67 % | 921.559 K -54.96 % | 2.046 M -67.73 % | 6.340 M 1 129.82 % | 515.507 K 131.76 % | 222.427 K -64.21 % | 621.523 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 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 | 97.221 K -1.31 % | 98.515 K -4.51 % | 103.172 K -8.55 % | 112.814 K 46.84 % | 76.830 K 349.32 % | 17.099 K -65.44 % | 49.483 K -91.41 % | 575.817 K 68.53 % | 341.662 K | 0.000 -100.00 % | 621.523 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M -12.94 % | 1.383 M 445.07 % | 253.673 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -791.900 K -148.51 % | 1.632 M -24.31 % | 2.156 M -35.24 % | 3.330 M 84.42 % | 1.806 M -35.70 % | 2.808 M 5 314.32 % | -53.851 K 3.18 % | -55.621 K -151.25 % | -22.138 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 1.169 M 1 939.74 % | 57.292 K -15.09 % | 67.472 K -97.52 % | 2.718 M | 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 |
| Autres total actionnaires capitaux propres | 33.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 M 0.00 % | 10.410 M 0.00 % | 10.410 M 530.88 % | -2.416 M -8 507 165 492 957 747 200.00 % | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 13.668 K -99.00 % | 1.373 M 10.27 % | 1.245 M -21.53 % | 1.586 M -16.90 % | 1.909 M 104.43 % | 933.853 K | 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 |
| Actifs totaux | 30.135 M -47.56 % | 57.470 M 129.05 % | 25.090 M 93.69 % | 12.954 M -35.06 % | 19.946 M -23.38 % | 26.033 M -27.40 % | 35.859 M -17.53 % | 43.481 M 16.66 % | 37.271 M 998.69 % | 3.392 M -12.52 % | 3.878 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 5.175 M 147.93 % | -10.797 M -1 401.27 % | -719.193 K 67.10 % | -2.186 M -222.61 % | 1.783 M 211.71 % | -1.596 M -130.17 % | 5.291 M 158.99 % | -8.970 M -995.87 % | 1.001 M 50.67 % | 664.575 K 298.16 % | 166.910 K 116.84 % | -990.990 K |
| Comptes débiteurs | 4.728 M 1 023.54 % | -511.910 K -3 657.40 % | 14.390 K -75.58 % | 58.932 K 433.22 % | 11.052 K 100.57 % | -1.933 M | 0.000 100.00 % | -9.012 M -1 201.97 % | 817.801 K 109.16 % | 390.998 K 162.92 % | -621.399 K | 0.000 |
| Inventaire | 188.669 K 102.59 % | -7.273 M -50 440.71 % | -14.390 K -110.09 % | 142.608 K -64.87 % | 405.891 K 367.24 % | -151.883 K -506.54 % | 37.360 K 103.09 % | -1.210 M -353.83 % | 476.565 K | 0.000 -100.00 % | 998.313 K 200.74 % | -990.992 K |
| Comptes à payer | 697.778 K -84.56 % | 4.519 M 1 518.75 % | -318.544 K -191.72 % | 347.308 K -81.49 % | 1.876 M 284.13 % | 488.490 K | 0.000 -100.00 % | 1.205 M 524.24 % | -284.092 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -438.739 K 94.17 % | -7.532 M -1 779.87 % | -400.649 K 85.35 % | -2.735 M -435.98 % | -510.307 K -1 759 779.31 % | 29.000 -100.00 % | 5.254 M 11 306.40 % | 46.061 K 612.70 % | -8.984 K -103.28 % | 273.577 K 230.27 % | -210.004 K | 0.000 |
| Autres éléments non monétaires | 15.095 M 213.45 % | 4.816 M 341.60 % | -1.993 M -144.69 % | 4.460 M -26.61 % | 6.077 M 1 033.41 % | 536.216 K 113.56 % | -3.954 M | 0.000 100.00 % | -507.694 K -192.01 % | 551.787 K 255.55 % | -354.736 K 63.87 % | -981.924 K |
| Trésorerie nette provenant des activités d'exploitation | 2.840 M 115.91 % | -17.851 M -123.94 % | -7.971 M -28.75 % | -6.191 M -11.60 % | -5.548 M 19.11 % | -6.858 M -241.00 % | 4.864 M 502.32 % | -1.209 M -142.02 % | 2.877 M 552.15 % | 441.189 K 205.00 % | -420.200 K 69.74 % | -1.388 M |
| Investissements dans les immobilisations corporelles | -21.983 M -7 872.13 % | -275.744 K 60.34 % | -695.204 K 90.56 % | -7.362 M -302.59 % | -1.829 M 44.76 % | -3.310 M -1 346.80 % | -228.800 K 94.34 % | -4.045 M -5 127.99 % | -77.377 K -1 748.03 % | -4.187 K 99.25 % | -560.512 K | 0.000 |
| Acquisitions nettes | 2.110 K 100.04 % | -5.411 M -1 161.13 % | 509.960 K -81.63 % | 2.776 M | 0.000 100.00 % | -9.494 K | 0.000 | 0.000 -100.00 % | 871.070 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.341 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 275.000 K 144.06 % | -624.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 6.982 M 142.40 % | -16.468 M -51.99 % | -10.835 M | 0.000 | 0.000 100.00 % | -3.320 M -69.27 % | -1.961 M 22.43 % | -2.528 M -974.65 % | -235.268 K -248.04 % | 158.925 K | 0.000 -100.00 % | 1.448 M |
| Trésorerie nette utilisée pour les activités d'investissement | -14.998 M 31.45 % | -21.880 M -80.16 % | -12.144 M -164.81 % | -4.586 M -150.80 % | -1.829 M 44.92 % | -3.320 M -51.59 % | -2.190 M 45.86 % | -4.045 M -333.48 % | 1.733 M 1 019.69 % | 154.738 K 127.61 % | -560.512 K -138.71 % | 1.448 M |
| Remboursement de dette | 10.097 M 24.91 % | 8.083 M 458.43 % | 1.447 M 2 578.95 % | -58.391 K 82.73 % | -338.110 K -113.10 % | 2.581 M 680.84 % | 330.505 K 2.61 % | 322.110 K | 0.000 | 0.000 100.00 % | -89.187 | 0.000 |
| Actions ordinaires émises | 2.164 M -91.69 % | 26.049 M 113.77 % | 12.185 M 20.18 % | 10.140 M | 0.000 -100.00 % | 5.601 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M | 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 |
| 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 |
| Autres activités de financement | 522.594 K -90.12 % | 5.289 M 17.87 % | 4.487 M 35.51 % | 3.312 M -52.15 % | 6.921 M 1 414.87 % | 456.885 K 123.92 % | -1.910 M -197.34 % | -642.389 K -610.10 % | -90.464 K | 0.000 100.00 % | -5.155 K 92.90 % | -72.626 K |
| Trésorerie nette utilisée provenant des activités de financement | 12.783 M -67.57 % | 39.421 M 117.55 % | 18.120 M 35.30 % | 13.393 M 103.44 % | 6.583 M -23.79 % | 8.639 M 646.90 % | -1.580 M -255.19 % | -444.707 K -391.58 % | -90.464 K | 0.000 -100.00 % | 2.201 M 3 130.76 % | -72.626 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 108.584 K 42.52 % | 76.191 K 129.91 % | -254.770 K -141.11 % | 619.705 K 594.33 % | 89.252 K 244.75 % | -61.658 K 58.12 % | -147.211 K -208.12 % | 136.157 K -34.86 % | 209.031 K 18.71 % | 176.082 K 818.48 % | 19.171 K |
| Variation nette de la trésorerie | 625.245 K 411.59 % | -200.661 K 89.55 % | -1.919 M -181.30 % | 2.361 M 1 461.95 % | -173.343 K 88.05 % | -1.450 M -240.39 % | 1.033 M 117.67 % | -5.846 M -225.58 % | 4.655 M 478.35 % | 804.958 K -42.36 % | 1.396 M 23 569.32 % | 5.900 K |
| Trésorerie au début de la période | 50.536 K -81.61 % | 274.767 K -87.48 % | 2.194 M 1 415.73 % | -166.758 K -2 632.39 % | 6.585 K -99.68 % | 2.070 M 99.63 % | 1.037 M -84.93 % | 6.883 M 208.98 % | 2.228 M 56.58 % | 1.423 M 5 316.52 % | 26.267 K | 0.000 |
| Trésorerie à la fin de la période | 675.781 K 811.91 % | 74.106 K -73.03 % | 274.767 K -87.48 % | 2.194 M 1 415.73 % | -166.758 K -126.91 % | 619.705 K -70.06 % | 2.070 M 99.63 % | 1.037 M -84.93 % | 6.883 M 208.98 % | 2.228 M 56.58 % | 1.423 M 16 302.68 % | -8.781 K |
| Trésorerie d'exploitation | 2.840 M 115.91 % | -17.851 M -123.94 % | -7.971 M -28.75 % | -6.191 M -11.60 % | -5.548 M 19.11 % | -6.858 M -241.00 % | 4.864 M 502.32 % | -1.209 M -142.02 % | 2.877 M 552.15 % | 441.189 K 205.00 % | -420.200 K 69.74 % | -1.388 M |
| Dépenses en capital | -15.000 M -5 339.96 % | -275.744 K 60.34 % | -695.204 K 90.56 % | -7.362 M -302.59 % | -1.829 M 44.76 % | -3.310 M -1 346.80 % | -228.800 K 94.34 % | -4.045 M -5 127.99 % | -77.377 K -1 748.03 % | -4.187 K 99.25 % | -560.512 K | 0.000 |
| Cash-flow disponible | -12.160 M 32.91 % | -18.126 M -109.15 % | -8.667 M 36.05 % | -13.553 M -83.74 % | -7.376 M 27.46 % | -10.169 M -319.37 % | 4.636 M 188.22 % | -5.254 M -287.67 % | 2.800 M 540.69 % | 437.002 K 144.56 % | -980.712 K 29.37 % | -1.388 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 65.562 K 5.89 % | 61.917 K -72.66 % | 226.440 K -13.50 % | 261.786 K -82.26 % | 1.476 M 1 025.79 % | 131.075 K 5 961.48 % | 2.162 K -99.76 % | 906.668 K 147.64 % | 366.118 K -47.32 % | 694.969 K 190.67 % | 239.096 K 182.27 % | 84.705 K -89.18 % | 782.942 K -16.64 % | 939.268 K -66.51 % | 2.805 M -44.52 % | 5.056 M 25.16 % | 4.039 M -3.14 % | 4.170 M 849.75 % | 439.074 K 81.35 % | 242.118 K 161.97 % | 92.424 K -80.93 % | 484.649 K 232.05 % | 145.957 K 17 527.68 % | 828.000 -96.00 % | 20.722 K |
| Bénéfice net | -1.909 M 85.82 % | -13.457 M -3 284.33 % | 422.605 K 107.59 % | -5.569 M -581.34 % | -817.364 K -230.24 % | 627.588 K 114.31 % | -4.386 M -16.91 % | -3.751 M 2.15 % | -3.833 M 5.07 % | -4.038 M 43.84 % | -7.190 M 22.97 % | -9.334 M -480.05 % | -1.609 M -740.21 % | 251.348 K -70.46 % | 850.988 K -29.30 % | 1.204 M 3.32 % | 1.165 M -43.88 % | 2.076 M 680.21 % | -357.803 K -167.59 % | -133.712 K 62.82 % | -359.588 K -551.47 % | 79.648 K 133.87 % | -235.142 K -68.21 % | -139.790 K 58.51 % | -336.951 K |
| Bénéfice avant impôt | -2.360 M 83.61 % | -14.400 M -11 925.88 % | 121.766 K 102.10 % | -5.809 M -346.36 % | -1.301 M -445.70 % | 376.460 K 108.04 % | -4.681 M -17.58 % | -3.981 M -0.01 % | -3.981 M 6.04 % | -4.237 M 44.69 % | -7.661 M 24.68 % | -10.171 M -489.45 % | -1.725 M -2 163.92 % | 83.600 K -90.70 % | 898.979 K -57.89 % | 2.135 M 39.45 % | 1.531 M -15.30 % | 1.807 M 605.11 % | -357.803 K -167.59 % | -133.712 K 62.82 % | -359.588 K -551.47 % | 79.648 K 133.87 % | -235.142 K -60.80 % | -146.230 K 56.83 % | -338.700 K |
| Ratio bénéfice avant impôt | -35.99 84.52 % | -232.57 -43 348.96 % | 0.54 102.42 % | -22.19 -2 416.04 % | -0.88 -130.71 % | 2.87 100.13 % | -2 164.81 -49 198.68 % | -4.39 59.62 % | -10.87 -78.36 % | -6.10 80.97 % | -32.04 73.31 % | -120.07 -5 348.42 % | -2.20 -2 576.02 % | 0.09 -72.23 % | 0.32 -24.09 % | 0.42 11.41 % | 0.38 -12.56 % | 0.43 153.18 % | -0.81 -47.56 % | -0.55 85.81 % | -3.89 -2 467.41 % | 0.16 110.20 % | -1.61 99.09 % | -176.61 -980.49 % | -16.34 |
| EBITDA | -1.080 M 92.52 % | -14.443 M -1 000.25 % | -1.313 M 68.90 % | -4.221 M -1 824.17 % | 244.785 K 115.04 % | -1.628 M -1.68 % | -1.601 M -41.07 % | -1.135 M 52.01 % | -2.364 M 34.45 % | -3.606 M -25.47 % | -2.874 M 22.21 % | -3.695 M -359.38 % | -804.301 K 36.39 % | -1.264 M -301.32 % | 628.026 K -74.46 % | 2.459 M 7.92 % | 2.279 M 37.07 % | 1.662 M 664.17 % | -294.677 K -310.53 % | -71.779 K -32.21 % | -54.292 K 64.89 % | -154.634 K -7.81 % | -143.431 K -316.10 % | -34.470 K 19.91 % | -43.037 K |
| Ratio de revenu net | -29.12 86.60 % | -217.34 -11 745.57 % | 1.87 108.77 % | -21.27 -3 740.55 % | -0.55 -111.57 % | 4.79 100.24 % | -2 028.07 -48 920.16 % | -4.14 60.49 % | -10.47 -80.20 % | -5.81 80.68 % | -30.07 72.71 % | -110.19 -5 261.49 % | -2.06 -868.04 % | 0.27 -11.80 % | 0.30 27.43 % | 0.24 -17.45 % | 0.29 -42.06 % | 0.50 161.09 % | -0.81 -47.56 % | -0.55 85.81 % | -3.89 -2 467.41 % | 0.16 110.20 % | -1.61 99.05 % | -168.83 -938.27 % | -16.26 |
| Ratio EBITDA | -16.47 92.94 % | -233.26 -3 923.78 % | -5.80 64.04 % | -16.12 -9 818.76 % | 0.17 101.34 % | -12.42 98.32 % | -740.22 -59 048.49 % | -1.25 80.62 % | -6.46 -24.44 % | -5.19 56.83 % | -12.02 72.44 % | -43.62 -4 146.15 % | -1.03 23.68 % | -1.35 -701.19 % | 0.22 -53.97 % | 0.49 -13.78 % | 0.56 41.50 % | 0.40 159.40 % | -0.67 -126.38 % | -0.30 49.53 % | -0.59 -84.11 % | -0.32 67.53 % | -0.98 97.64 % | -41.63 -1 904.47 % | -2.08 |
| Taux de profit brut | -7.31 28.66 % | -10.24 -428.69 % | -1.94 40.91 % | -3.28 -678.65 % | 0.57 121.37 % | -2.65 99.17 % | -321.02 -93 015.90 % | -0.34 88.33 % | -2.95 -3.78 % | -2.85 49.22 % | -5.61 55.25 % | -12.53 -6 787.87 % | -0.18 42.37 % | -0.32 -175.49 % | 0.42 -43.62 % | 0.74 3.25 % | 0.72 58.48 % | 0.45 442.53 % | -0.13 -289.50 % | 0.07 -88.50 % | 0.61 10 641.99 % | -0.01 97.25 % | -0.21 97.89 % | -9.92 -2 797.69 % | 0.37 |
| Moyenne pondérée des actions en circulation diluée | 3.430 M 44.67 % | 2.371 M 14.12 % | 2.077 M 9.18 % | 1.903 M 38.14 % | 1.377 M 52.76 % | 901.573 K 19.11 % | 756.907 K 48.33 % | 510.300 K 44.98 % | 351.972 K 4.21 % | 337.739 K 0.00 % | 337.739 K 23.20 % | 274.147 K 3.70 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 27.57 % | 207.230 K 16.95 % | 177.198 K 0.47 % | 176.376 K 0.00 % | 176.376 K 0.29 % | 175.860 K 10.21 % | 159.564 K 36.72 % | 116.709 K 0.00 % | 116.709 K |
| Moyenne pondérée des actions en circulation | 3.430 M 44.67 % | 2.371 M 14.14 % | 2.077 M 9.20 % | 1.902 M 38.10 % | 1.377 M 52.76 % | 901.574 K 19.11 % | 756.907 K 48.33 % | 510.300 K 44.98 % | 351.972 K 4.21 % | 337.739 K 0.00 % | 337.739 K 23.20 % | 274.147 K 3.70 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 27.02 % | 208.129 K 17.46 % | 177.198 K 127.10 % | 78.025 K -55.76 % | 176.376 K -83.64 % | 1.078 M 575.69 % | 159.564 K 36.72 % | 116.707 K 3.91 % | 112.317 K |
| Bénéfice par action diluée | -0.56 90.14 % | -5.68 -2 825.27 % | 0.21 107.14 % | -2.92 -387.22 % | -0.60 -186.80 % | 0.69 111.93 % | -5.79 21.22 % | -7.35 32.44 % | -10.88 8.95 % | -11.95 43.87 % | -21.29 37.47 % | -34.05 -460.03 % | -6.08 -736.64 % | 0.96 -70.34 % | 3.22 -29.39 % | 4.56 3.64 % | 4.40 -56.09 % | 10.02 596.04 % | -2.02 -167.89 % | -0.75 63.04 % | -2.04 -546.31 % | 0.46 131.09 % | -1.47 -22.50 % | -1.20 58.33 % | -2.88 |
| Bénéfice par action | -0.56 90.14 % | -5.68 -2 825.27 % | 0.21 107.14 % | -2.92 -387.22 % | -0.60 -186.80 % | 0.69 111.93 % | -5.79 21.22 % | -7.35 32.44 % | -10.88 8.95 % | -11.95 43.87 % | -21.29 37.47 % | -34.05 -460.03 % | -6.08 -736.64 % | 0.96 -70.34 % | 3.22 -29.39 % | 4.56 3.64 % | 4.40 -55.87 % | 9.97 593.56 % | -2.02 -18.13 % | -1.71 16.18 % | -2.04 -2 861.38 % | 0.07 105.03 % | -1.47 -34.86 % | -1.09 63.67 % | -3.00 |
| Bénéfice brut | -479.102 K 24.46 % | -634.201 K -44.56 % | -438.699 K 48.89 % | -858.316 K -202.66 % | 836.107 K 340.58 % | -347.545 K 49.93 % | -694.187 K -122.08 % | -312.578 K 71.10 % | -1.082 M 45.33 % | -1.978 M -47.59 % | -1.341 M -26.31 % | -1.061 M -645.18 % | -142.421 K 51.96 % | -296.451 K -125.28 % | 1.173 M -68.72 % | 3.749 M 29.23 % | 2.901 M 53.51 % | 1.890 M 3 353.17 % | -58.100 K -443.66 % | 16.906 K -69.88 % | 56.138 K 2 110.39 % | -2.792 K 90.86 % | -30.567 K -272.04 % | -8.216 K -207.79 % | 7.622 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -449.994 K -19.91 % | -375.266 K 22.47 % | -484.054 K -92.75 % | -251.128 K 15.07 % | -295.680 K -28.40 % | -230.282 K -55.90 % | -147.715 K -189.63 % | 164.807 K 123.61 % | 73.703 K -67.62 % | 227.602 K 96.23 % | 115.989 K -30.06 % | 165.833 K 246.05 % | 47.922 K -94.88 % | 936.781 K 145.67 % | 381.320 K 50.72 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.440 K -268.21 % | -1.749 K |
| Coût des revenus | 544.664 K -21.76 % | 696.118 K 4.66 % | 665.139 K -40.62 % | 1.120 M 75.15 % | 639.520 K 33.62 % | 478.620 K -31.27 % | 696.350 K -42.89 % | 1.219 M -15.79 % | 1.448 M -45.84 % | 2.673 M 69.24 % | 1.580 M 37.84 % | 1.146 M 23.84 % | 925.363 K -25.12 % | 1.236 M -24.29 % | 1.632 M 24.95 % | 1.306 M 14.79 % | 1.138 M -50.09 % | 2.280 M 358.60 % | 497.174 K 120.76 % | 225.212 K 520.66 % | 36.286 K -92.56 % | 487.441 K 176.13 % | 176.524 K 1 851.84 % | 9.044 K -30.96 % | 13.100 K |
| Dépenses générales et administratives | 484.300 K 55.47 % | 311.512 K -50.31 % | 626.928 K -76.83 % | 2.706 M 461.83 % | 481.658 K -43.37 % | 850.498 K 13.22 % | 751.173 K 63.91 % | 458.287 K -45.81 % | 845.741 K 59.78 % | 529.310 K -53.60 % | 1.141 M -11.37 % | 1.287 M 261.88 % | 355.651 K -16.18 % | 424.307 K 684.14 % | 54.111 K -62.37 % | 143.801 K 174.26 % | 52.433 K -26.39 % | 71.230 K -62.79 % | 191.432 K 889.49 % | 19.347 K -72.30 % | 69.850 K -35.53 % | 108.343 K 5.28 % | 102.911 K 241.58 % | 30.128 K 18.18 % | 25.493 K |
| Frais de vente et de marketing | 15.418 K 116.12 % | -95.667 K -145.61 % | 209.738 K 56.34 % | 134.156 K 213.32 % | 42.818 K -46.05 % | 79.370 K 30.23 % | 60.947 K 5 332.65 % | -1.165 K -100.62 % | 187.625 K -23.81 % | 246.261 K -40.49 % | 413.849 K -10.18 % | 460.746 K 80.30 % | 255.539 K -25.62 % | 343.540 K 161.11 % | 131.568 K -66.50 % | 392.778 K 200.71 % | 130.617 K -12.02 % | 148.456 K 3 742.80 % | 3.863 K -26.82 % | 5.279 K -50.91 % | 10.754 K -37.37 % | 17.171 K 72.52 % | 9.953 K -11.76 % | 11.280 K 12.64 % | 10.014 K |
| 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 |
| Dépenses de fonctionnement | 499.718 K 131.52 % | 215.845 K -60.07 % | 540.551 K -89.22 % | 5.012 M 172.94 % | 1.836 M 36.33 % | 1.347 M -58.91 % | 3.278 M 28.63 % | 2.549 M 2.03 % | 2.498 M 52.26 % | 1.640 M -72.14 % | 5.888 M -31.32 % | 8.574 M 614.45 % | 1.200 M 199.02 % | 401.328 K 76.36 % | 227.556 K -85.70 % | 1.592 M 18.16 % | 1.347 M 1 526.03 % | 82.839 K -72.38 % | 299.918 K 98.17 % | 151.341 K -63.67 % | 416.523 K 412.20 % | 81.320 K -60.37 % | 205.210 K 55.02 % | 132.378 K -61.15 % | 340.709 K |
| Coût et dépenses | 1.044 M 14.52 % | 911.963 K -24.36 % | 1.206 M -80.34 % | 6.132 M 147.68 % | 2.476 M 35.62 % | 1.826 M -54.07 % | 3.975 M 5.49 % | 3.768 M -4.51 % | 3.946 M -8.54 % | 4.314 M -42.24 % | 7.468 M -23.17 % | 9.720 M 357.31 % | 2.125 M 29.83 % | 1.637 M -11.97 % | 1.860 M -35.82 % | 2.898 M 16.62 % | 2.485 M 5.17 % | 2.363 M 196.44 % | 797.092 K 111.68 % | 376.554 K -16.84 % | 452.809 K -20.39 % | 568.762 K 48.99 % | 381.734 K 169.93 % | 141.422 K -60.03 % | 353.809 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.950 K | 0.000 -100.00 % | 1.384 M | 0.000 -100.00 % | 1.438 M | 0.000 -100.00 % | 1.341 M | 0.000 -100.00 % | 604.447 K | 0.000 -100.00 % | 161.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 499.718 K 131.52 % | 215.845 K -71.86 % | 767.145 K -72.52 % | 2.792 M 432.32 % | 524.476 K -43.60 % | 929.868 K 14.50 % | 812.121 K 77.66 % | 457.122 K -55.76 % | 1.033 M 33.24 % | 775.570 K -50.11 % | 1.555 M -11.06 % | 1.748 M 185.96 % | 611.190 K -20.40 % | 767.847 K 313.54 % | 185.679 K -65.40 % | 536.579 K 193.13 % | 183.050 K -16.68 % | 219.687 K 12.49 % | 195.295 K 693.05 % | 24.626 K -69.45 % | 80.604 K -35.78 % | 125.514 K 11.21 % | 112.864 K 172.57 % | 41.408 K 16.62 % | 35.507 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 29.788 K -69.10 % | 96.415 K -67.98 % | 301.072 K -51.68 % | 623.085 K -12.09 % | 708.776 K -36.73 % | 1.120 M 178.88 % | 401.693 K -35.01 % | 618.097 K 43.06 % | 432.067 K -19.32 % | 535.523 K | 0.000 -100.00 % | 21.277 K -53.93 % | 46.182 K 99.36 % | 23.165 K -1.90 % | 23.613 K 51 842.32 % | 45.460 -78.79 % | 214.330 -70.36 % | 723.180 -9.21 % | 796.530 -28.84 % | 1.119 K 75.79 % | 636.730 -88.70 % | 5.636 K 0.41 % | 5.613 K |
| Frais d'intérêts | 656.564 K 89.53 % | 346.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.237 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 | 591.000 K 92.46 % | 307.070 K 4.57 % | 293.642 K 0.28 % | 292.833 K -54.08 % | 637.669 K 73.27 % | 368.028 K -14.18 % | 428.828 K 130.96 % | 185.675 K -83.71 % | 1.140 M 343.29 % | 257.091 K -78.48 % | 1.195 M 371.94 % | 253.143 K -57.08 % | 589.817 K 217.99 % | 185.485 K -73.95 % | 711.917 K 202.49 % | 235.353 K -67.48 % | 723.719 K 247.07 % | 208.520 K 252.03 % | 59.234 K 72.21 % | 34.397 K -0.73 % | 34.649 K -23.29 % | 45.170 K 294.11 % | 11.461 K -50.81 % | 23.298 K -50.29 % | 46.868 K |
| Résultat d'exploitation | -978.818 K -15.15 % | -850.045 K 47.08 % | -1.606 M 64.41 % | -4.513 M -1 048.77 % | -392.884 K 80.31 % | -1.996 M 1.67 % | -2.029 M -53.71 % | -1.320 M 62.32 % | -3.504 M 9.31 % | -3.863 M 5.05 % | -4.069 M -3.07 % | -3.948 M -183.19 % | -1.394 M 3.84 % | -1.450 M -1 628.20 % | -83.892 K -103.77 % | 2.224 M 43.01 % | 1.555 M 6.95 % | 1.454 M 510.83 % | -353.911 K -233.32 % | -106.176 K -19.38 % | -88.942 K 55.49 % | -199.804 K -29.00 % | -154.892 K -168.13 % | -57.768 K 35.75 % | -89.905 K |
| Ratio de résultat d'exploitation | -14.93 -8.75 % | -13.73 -93.53 % | -7.09 58.85 % | -17.24 -6 375.38 % | -0.27 98.25 % | -15.23 98.38 % | -938.53 -64 348.35 % | -1.46 84.78 % | -9.57 -72.15 % | -5.56 67.33 % | -17.02 63.49 % | -46.61 -2 517.55 % | -1.78 -15.36 % | -1.54 -5 060.85 % | -0.03 -106.80 % | 0.44 14.26 % | 0.38 10.41 % | 0.35 143.26 % | -0.81 -83.80 % | -0.44 54.43 % | -0.96 -133.42 % | -0.41 61.15 % | -1.06 98.48 % | -69.77 -1 508.07 % | -4.34 |
| Total autres revenus dépenses net | -1.381 M 89.81 % | -13.550 M -884.10 % | 1.728 M 233.37 % | -1.296 M -28.62 % | -1.007 M -142.47 % | 2.372 M 175.55 % | -3.140 M -3.41 % | -3.036 M -66.24 % | -1.826 M -389.02 % | -373.478 K 92.17 % | -4.772 M 34.79 % | -7.317 M -10 768.85 % | 68.585 K -95.53 % | 1.533 M 56.01 % | 982.871 K 127.22 % | 432.558 K 28.84 % | 335.722 K -4.98 % | 353.321 K 502.05 % | -87.879 K -115.22 % | -40.832 K 85.27 % | -277.124 K -199.17 % | 279.452 K 448.23 % | -80.249 K 9.28 % | -88.462 K 64.44 % | -248.795 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 17.658 M 68.68 % | 10.468 M 28.72 % | 8.133 M 8.72 % | 7.481 M 471.55 % | 1.309 M -77.69 % | 5.866 M 3 631.61 % | -166.104 K -177.79 % | 213.532 K -96.82 % | 6.723 M -20.27 % | 8.433 M 12.41 % | 7.502 M 112.35 % | 3.533 M 19.34 % | 2.960 M 350.20 % | -1.183 M -46.10 % | -809.801 K -37.32 % | -589.715 K 91.43 % | -6.883 M -208.98 % | -2.228 M -56.58 % | -1.423 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 137.588 K -46.54 % | 257.346 K -61.28 % | 664.707 K 18.17 % | 562.500 K 12.50 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.133 K -44.10 % | 1.099 M |
| Dette totale | 17.661 M 58.48 % | 11.144 M 36.78 % | 8.147 M 7.84 % | 7.555 M 355.83 % | 1.657 M -73.01 % | 6.141 M 60.31 % | 3.831 M 59.10 % | 2.408 M -64.92 % | 6.863 M -25.15 % | 9.169 M 19.94 % | 7.644 M 51.46 % | 5.047 M 12.89 % | 4.471 M 166.61 % | 1.677 M 6.25 % | 1.578 M 28.17 % | 1.231 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.978 M 49.92 % | 1.987 M 124.44 % | 885.123 K -35.94 % | 1.382 M -13.72 % | 1.601 M 94.15 % | 824.848 K -78.60 % | 3.855 M 7.42 % | 3.588 M 0.65 % | 3.565 M -30.88 % | 5.158 M -10.24 % | 5.747 M 2.84 % | 5.588 M 100.93 % | 2.781 M 1 205.16 % | -251.659 K 21.65 % | -321.211 K -178.28 % | 410.326 K -44.22 % | 735.630 K 24.79 % | 589.497 K 166.15 % | 221.490 K |
| Bénéfices non répartis | -82.598 M -4.72 % | -78.874 M -32.26 % | -59.636 M -19.79 % | -49.785 M -29.26 % | -38.517 M -3.63 % | -37.169 M 8.86 % | -40.783 M -19.59 % | -34.102 M -18.72 % | -28.724 M -11.39 % | -25.787 M -23.47 % | -20.885 M -95.61 % | -10.677 M -479.25 % | 2.815 M -46.74 % | 5.286 M 8.07 % | 4.891 M 36.23 % | 3.590 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 103.490 M 50.03 % | 68.978 M -31.19 % | 100.242 M 11.76 % | 89.690 M 12.14 % | 79.979 M 66.12 % | 48.144 M 8.63 % | 44.318 M 38.11 % | 32.090 M 58.00 % | 20.310 M 7.45 % | 18.902 M 0.00 % | 18.902 M 0.00 % | 18.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 M 102.83 % | 5.132 M 0.00 % | 5.132 M |
| Capitaux propres totaux | 22.611 M -7.07 % | 24.331 M -45.11 % | 44.324 M 3.27 % | 42.919 M -3.03 % | 44.261 M 217.14 % | 13.956 M 28.49 % | 10.862 M 121.40 % | 4.906 M 272.58 % | -2.843 M -3 697.18 % | 79.023 K -98.69 % | 6.021 M -63.77 % | 16.622 M 4.21 % | 15.950 M 3.63 % | 15.390 M 3.10 % | 14.928 M 3.99 % | 14.355 M 29.23 % | 11.108 M 236.01 % | 3.306 M -13.85 % | 3.837 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 61.678 K -98.27 % | 3.566 M 121.61 % | 1.609 M 316.71 % | 386.207 K -72.74 % | 1.417 M -29.16 % | 2.000 M | 0.000 | 0.000 -100.00 % | 574.040 K -58.13 % | 1.371 M 221.86 % | -1.125 M -108.65 % | 13.012 M -33.59 % | 19.593 M -13.52 % | 22.657 M -7.39 % | 24.465 M | 0.000 | 0.000 |
| Dette à long terme | 17.661 M 58.48 % | 11.144 M | 0.000 | 0.000 -100.00 % | 883.591 K -13.18 % | 1.018 M -18.61 % | 1.250 M -25.95 % | 1.688 M -38.47 % | 2.744 M 446.91 % | 501.739 K -62.60 % | 1.342 M -59.59 % | 3.320 M 16.83 % | 2.842 M 5 384.04 % | 51.819 K -14.71 % | 60.753 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 17.661 M 58.48 % | 11.144 M 17 968.10 % | 61.678 K -98.27 % | 3.566 M 43.06 % | 2.493 M 77.57 % | 1.404 M -60.45 % | 3.550 M -3.76 % | 3.688 M 33.66 % | 2.759 M 47.22 % | 1.874 M -38.79 % | 3.062 M -34.72 % | 4.691 M 10.67 % | 4.239 M -74.69 % | 16.749 M -14.78 % | 19.654 M -13.25 % | 22.657 M -7.39 % | 24.465 M | 0.000 | 0.000 |
| Autres passifs courants | 3.790 M 65.48 % | 2.290 M -25.70 % | 3.083 M -7.47 % | 3.332 M 226.10 % | 1.022 M -77.12 % | 4.464 M -7.00 % | 4.801 M 67.15 % | 2.872 M -31.51 % | 4.193 M -45.41 % | 7.682 M 10.48 % | 6.953 M 135.04 % | 2.958 M -78.66 % | 13.865 M 1 999.55 % | 660.366 K -83.40 % | 3.978 M 25.76 % | 3.163 M 99.08 % | 1.589 M 1 738.79 % | 86.416 K 112.79 % | 40.611 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 925.331 K | 0.000 | 0.000 -100.00 % | 2.530 M 135.85 % | 1.073 M 70.12 % | 630.523 K 12.28 % | 561.548 K -37.66 % | 900.740 K 3 245.99 % | 26.920 K 45.34 % | 18.522 K -90.82 % | 201.865 K 21.62 % | 165.983 K -84.55 % | 1.075 M 565.75 % | 161.401 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 8.147 M 7.84 % | 7.555 M 1 798.88 % | 397.846 K -92.29 % | 5.163 M 123.14 % | 2.314 M 207.74 % | -2.147 M -155.30 % | 3.883 M -58.40 % | 9.334 M 62.55 % | 5.742 M 229.03 % | 1.745 M 6.33 % | 1.641 M 0.03 % | 1.641 M 7.03 % | 1.533 M -61.18 % | 3.949 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.936 M 64.84 % | 2.388 M -79.71 % | 11.765 M 7.10 % | 10.985 M 622.64 % | 1.520 M -84.38 % | 9.730 M 21.16 % | 8.031 M 84.21 % | 4.360 M -41.23 % | 7.418 M -58.77 % | 17.993 M 39.80 % | 12.871 M 172.65 % | 4.721 M -72.49 % | 17.158 M 361.22 % | 3.720 M -43.60 % | 6.596 M 1.96 % | 6.469 M 276.01 % | 1.721 M 1 890.98 % | 86.416 K 112.79 % | 40.611 K |
| Passifs totaux | 21.597 M 8.78 % | 19.854 M 67.87 % | 11.827 M -18.72 % | 14.551 M 262.60 % | 4.013 M -63.96 % | 11.134 M -3.86 % | 11.581 M 43.90 % | 8.048 M -20.92 % | 10.177 M -48.77 % | 19.867 M 24.69 % | 15.933 M 69.30 % | 9.411 M -56.02 % | 21.397 M 4.53 % | 20.469 M -22.02 % | 26.250 M -9.87 % | 29.126 M 11.23 % | 26.185 M 30 201.63 % | 86.416 K 112.79 % | 40.611 K |
| Autres actifs non courants | 36.372 M 49.92 % | 24.261 M 13.03 % | 21.464 M 2.65 % | 20.911 M -27.09 % | 28.681 M 150.29 % | 11.459 M 71.97 % | 6.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 137.588 K -46.54 % | 257.346 K -61.28 % | 664.707 K 18.17 % | 562.500 K 12.50 % | 500.000 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 |
| Immobilisations incorporelles | 1.011 M 36.72 % | 739.207 K -38.94 % | 1.211 M -4.42 % | 1.266 M 145.84 % | 515.167 K -72.89 % | 1.901 M 319.67 % | 452.875 K | 0.000 -100.00 % | 5.402 M -60.17 % | 13.562 M -5.71 % | 14.383 M -3.05 % | 14.835 M 70.73 % | 8.689 M -33.25 % | 13.018 M -50.20 % | 26.140 M 94.69 % | 13.426 M 19.48 % | 11.237 M | 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 -100.00 % | 4.468 M -67.39 % | 13.703 M 4.91 % | 13.061 M | 0.000 -100.00 % | 14.257 M -0.36 % | 14.308 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.011 M 36.72 % | 739.207 K -38.94 % | 1.211 M -4.42 % | 1.266 M 145.84 % | 515.167 K -72.89 % | 1.901 M 319.67 % | 452.875 K | 0.000 -100.00 % | 5.402 M -60.17 % | 13.562 M -5.71 % | 14.383 M -25.49 % | 19.303 M -13.80 % | 22.392 M -14.14 % | 26.080 M -0.23 % | 26.140 M -5.58 % | 27.683 M 8.37 % | 25.545 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.575 M 9.01 % | 1.444 M -47.81 % | 2.768 M -15.48 % | 3.275 M -55.19 % | 7.308 M -7.33 % | 7.887 M 11.87 % | 7.050 M -3.66 % | 7.318 M 1 941.88 % | 358.379 K -68.97 % | 1.155 M -63.24 % | 3.142 M 330.73 % | 729.480 K 68.44 % | 433.082 K -25.50 % | 581.317 K -28.82 % | 816.649 K -23.37 % | 1.066 M -54.91 % | 2.364 M 758.13 % | 275.436 K -39.34 % | 454.071 K |
| Total des actifs non courants | 38.957 M 47.32 % | 26.445 M 3.38 % | 25.580 M -0.50 % | 25.709 M -30.83 % | 37.169 M 70.43 % | 21.809 M 48.70 % | 14.666 M 100.42 % | 7.318 M 27.04 % | 5.760 M -60.86 % | 14.717 M -16.02 % | 17.525 M -12.52 % | 20.033 M -28.37 % | 27.966 M 4.89 % | 26.661 M -1.10 % | 26.956 M -6.23 % | 28.749 M 3.01 % | 27.909 M 10 032.55 % | 275.436 K -39.34 % | 454.071 K |
| Autres actifs circulants | 721.656 K 335 429.11 % | 215.080 -100.00 % | 22.501 M -14.51 % | 26.320 M 907.95 % | 2.611 M -41.47 % | 4.461 M 3.85 % | 4.296 M 105.39 % | 2.092 M 77.57 % | 1.178 M -71.49 % | 4.132 M 109.34 % | 1.974 M -34.49 % | 3.013 M -11.26 % | 3.395 M 17.11 % | 2.899 M 72.61 % | 1.680 M -31.21 % | 2.442 M 126.77 % | 1.077 M 1 945.66 % | 52.642 K 17.40 % | 44.840 K |
| 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 -100.00 % | 614.133 K -44.10 % | 1.099 M |
| Trésorerie et équivalents de trésorerie | 3.172 K -99.53 % | 675.781 K 4 581.39 % | 14.435 K -80.52 % | 74.106 K -78.74 % | 348.521 K 26.84 % | 274.767 K -93.13 % | 3.997 M 82.16 % | 2.194 M 1 476.50 % | 139.174 K -81.08 % | 735.724 K 416.73 % | 142.381 K -90.60 % | 1.514 M 0.25 % | 1.510 M -47.19 % | 2.860 M 19.77 % | 2.388 M 31.14 % | 1.821 M -73.54 % | 6.883 M 208.98 % | 2.228 M 56.58 % | 1.423 M |
| Liquidités et placements à court terme | 3.172 K -99.53 % | 675.781 K 4 581.39 % | 14.435 K -80.52 % | 74.106 K -78.74 % | 348.521 K 26.84 % | 274.767 K -93.13 % | 3.997 M 82.16 % | 2.194 M 1 476.50 % | 139.174 K -81.08 % | 735.724 K 416.73 % | 142.381 K -90.60 % | 1.514 M 0.25 % | 1.510 M -47.19 % | 2.860 M 19.77 % | 2.388 M 31.14 % | 1.821 M -73.54 % | 6.883 M 142.21 % | 2.842 M 12.71 % | 2.521 M |
| Total des actifs courants | 5.250 M 42.27 % | 3.690 M -87.93 % | 30.571 M -3.75 % | 31.761 M 186.02 % | 11.105 M 238.40 % | 3.281 M -57.80 % | 7.776 M 37.97 % | 5.636 M 258.00 % | 1.574 M -69.89 % | 5.229 M 18.05 % | 4.430 M -26.18 % | 6.000 M -36.04 % | 9.381 M 1.98 % | 9.198 M -35.32 % | 14.222 M -3.47 % | 14.733 M 57.35 % | 9.363 M 200.39 % | 3.117 M -8.97 % | 3.424 M |
| Inventaire | 4.460 M | 0.000 -100.00 % | 5.551 M -9.76 % | 6.151 M -7.83 % | 6.673 M 232.61 % | 2.006 M 951.53 % | 190.804 K 1.82 % | 187.401 K -62.32 % | 497.315 K -33.62 % | 749.173 K -59.94 % | 1.870 M 34.16 % | 1.394 M -14.01 % | 1.621 M -8.31 % | 1.768 M -22.86 % | 2.292 M 23.43 % | 1.857 M 165.70 % | 698.916 K | 0.000 | 0.000 |
| Créances nettes | 65.563 K 277.80 % | 17.354 K -98.97 % | 1.684 M -89.02 % | 15.339 M 3 057.23 % | 485.835 K 4.34 % | 465.639 K -57.70 % | 1.101 M -5.35 % | 1.163 M 712.01 % | 143.215 K -78.81 % | 675.798 K -30.98 % | 979.176 K 6.25 % | 921.559 K -73.21 % | 3.440 M 1.67 % | 3.384 M -56.96 % | 7.862 M 24.01 % | 6.340 M 800.81 % | 703.792 K 216.41 % | 222.427 K -64.21 % | 621.523 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 145.753 K 49.92 % | 97.221 K -42.26 % | 168.378 K 70.92 % | 98.515 K 1.12 % | 97.428 K -5.57 % | 103.172 K -6.95 % | 110.882 K -1.71 % | 112.814 K 1 175.17 % | 8.847 K -88.48 % | 76.830 K -22.97 % | 99.735 K 483.28 % | 17.099 K -64.66 % | 48.380 K -2.23 % | 49.483 K 377.82 % | 10.356 K -98.20 % | 575.817 K 337.84 % | 131.514 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 -100.00 % | 57.074 K | 0.000 -100.00 % | 1.456 M 20.95 % | 1.204 M 12.02 % | 1.075 M -22.29 % | 1.383 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -1.260 M -59.10 % | -791.900 K -127.95 % | 2.833 M 73.57 % | 1.632 M 36.39 % | 1.197 M -44.50 % | 2.156 M -37.88 % | 3.472 M 4.26 % | 3.330 M 65.96 % | 2.006 M 11.13 % | 1.806 M -20.00 % | 2.257 M -19.63 % | 2.808 M 5 029.71 % | -56.960 K -5.77 % | -53.851 K -4.14 % | -51.708 K 7.04 % | -55.621 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M -21.01 % | 1.443 M 590.09 % | 209.146 K 107.23 % | -2.892 M -374.62 % | 1.053 M -9.90 % | 1.169 M -13.75 % | 1.355 M 2 264.93 % | 57.292 K -1.58 % | 58.213 K -13.72 % | 67.472 K -11.52 % | 76.258 K -97.19 % | 2.718 M | 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 33.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.127 K | 0.000 100.00 % | -517.821 K 91.73 % | -6.258 M -53.26 % | -4.083 M -139.22 % | 10.410 M 0.00 % | 10.410 M 0.00 % | 10.410 M 0.00 % | 10.410 M 27 670.32 % | -37.759 K 98.44 % | -2.416 M -59.31 % | -1.517 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.012 K 2.52 % | 13.668 K -10.81 % | 15.325 K -98.88 % | 1.373 M 19.71 % | 1.147 M -7.88 % | 1.245 M -10.88 % | 1.397 M -11.95 % | 1.586 M -12.49 % | 1.813 M -5.05 % | 1.909 M 104.43 % | 933.853 K | 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 |
| Actifs totaux | 44.207 M 46.70 % | 30.135 M -46.33 % | 56.151 M -2.30 % | 57.470 M 19.05 % | 48.274 M 92.40 % | 25.090 M 11.80 % | 22.442 M 73.25 % | 12.954 M 76.61 % | 7.335 M -63.23 % | 19.946 M -9.15 % | 21.954 M -15.67 % | 26.033 M -30.29 % | 37.347 M 4.15 % | 35.859 M -12.92 % | 41.178 M -5.30 % | 43.481 M 16.66 % | 37.271 M 998.69 % | 3.392 M -12.52 % | 3.878 M |
| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.249 K -201.30 % | 101.924 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -475.406 K -107.20 % | 6.606 M 1 372 184.31 % | 481.370 112.03 % | -4.001 K 99.91 % | -4.412 M -2 585.96 % | -164.255 K -53.73 % | -106.847 K 93.67 % | -1.688 M -1 699.08 % | -93.804 K 60.49 % | -237.401 K -248.90 % | 159.441 K 126.77 % | -595.600 K 25.28 % | -797.120 K -122.28 % | 3.577 M 940.13 % | 343.900 K 109.58 % | -3.590 M -23.37 % | -2.910 M -874.13 % | 375.872 K 263.90 % | 103.289 K 194.21 % | -109.632 K -125.11 % | 436.591 K 293.98 % | 110.816 K 59.26 % | 69.580 K 107.02 % | -990.990 K | 0.000 |
| Comptes débiteurs | -65.562 K 95.76 % | -1.547 M -800 770.65 % | -193.190 56.70 % | -446.120 -100.20 % | 223.680 K 371.85 % | -82.281 K -480.43 % | 21.628 K 103.07 % | -704.054 K -12 112.23 % | -5.765 K 97.82 % | -264.021 K -271.94 % | 153.550 K 166.67 % | -230.299 K 70.38 % | -777.597 K -124.45 % | 3.180 M 3 452.09 % | 89.535 K 102.73 % | -3.276 M -95.02 % | -1.680 M -507.16 % | 412.585 K 164.80 % | 155.811 K 248.14 % | -105.180 K -133.84 % | 310.789 K 170.77 % | -439.174 K -119.79 % | -199.818 K | 0.000 | 0.000 |
| Inventaire | 33.132 K -14.45 % | 38.729 K 31 619.08 % | 122.100 132.48 % | -375.920 99.99 % | -3.978 M -379 471.30 % | -1.048 K -205.18 % | 996.530 -99.45 % | 181.732 K 287.12 % | -97.120 K -115.06 % | 644.813 K 297.92 % | -325.788 K -26.12 % | -258.309 K -279.04 % | 144.278 K -59.25 % | 354.049 K 204.33 % | -339.352 K -2.23 % | -331.953 K 27.51 % | -457.936 K -235.27 % | 338.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.263 K 114.64 % | 326.248 K 132.92 % | -990.992 K | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 656.492 K 2 191.93 % | 28.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.349 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 |
| Autre fonds de roulement | -442.974 K -105.94 % | 7.458 M 1 349 816.01 % | 552.460 117.38 % | -3.179 K 99.52 % | -657.124 K -712.01 % | -80.926 K 37.50 % | -129.472 K 88.89 % | -1.165 M -12 931.15 % | 9.082 K 101.47 % | -618.192 K -286.38 % | 331.680 K 410.00 % | -106.992 K 34.68 % | -163.801 K -484.59 % | 42.592 K -92.83 % | 593.718 K 3 134.35 % | 18.357 K 102.38 % | -771.917 K -105.71 % | -375.245 K -614.46 % | -52.522 K -1 079.68 % | -4.452 K -103.54 % | 125.802 K 183.72 % | -150.273 K -164.34 % | -56.849 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 607.000 K -97.34 % | 22.837 M 1 461 595.97 % | -1.563 K -129.40 % | 5.315 K 100.33 % | -1.608 M 59.66 % | -3.987 M -329.34 % | 1.738 M -47.15 % | 3.289 M 336.33 % | 753.829 K -71.08 % | 2.607 M -17.79 % | 3.171 M -53.37 % | 6.800 M 3 837.44 % | 172.697 K 119.73 % | -875.362 K 41.03 % | -1.484 M -158.52 % | 2.536 M 752.25 % | 297.619 K 168.36 % | -435.393 K -1 677.88 % | 27.594 K -50.73 % | 56.004 K -79.37 % | 271.443 K -66.28 % | 804.894 K 169.09 % | -1.165 M 10.76 % | -1.305 M -503.59 % | 323.440 K |
| Trésorerie nette provenant des activités d'exploitation | -1.089 M -122.86 % | 4.762 M 1 545 617.98 % | -308.120 92.08 % | -3.892 K 99.94 % | -6.200 M -102.72 % | -3.058 M -31.52 % | -2.325 M 10.40 % | -2.595 M -27.61 % | -2.034 M 0.64 % | -2.047 M 23.19 % | -2.665 M 11.14 % | -2.999 M -82.44 % | -1.644 M -161.20 % | 2.686 M 535.89 % | 422.392 K 737.17 % | -66.292 K 90.84 % | -723.369 K -132.51 % | 2.225 M 1 426.90 % | -167.686 K -9.64 % | -152.943 K -139.92 % | 383.095 K -63.69 % | 1.055 M 171.78 % | -1.470 M -3.36 % | -1.422 M -4 362.54 % | 33.357 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -512.000 -20 100.00 % | 2.560 101.90 % | -135.050 100.00 % | -10.062 M -203.26 % | -3.318 M 24.85 % | -4.415 M 12.50 % | -5.046 M -296 798.70 % | -1.699 K 92.26 % | -21.944 K 97.39 % | -840.633 K -45.99 % | -575.816 K -14 847.40 % | -3.852 K 55.73 % | -8.702 K 60.70 % | -22.142 K 88.02 % | -184.804 K -95.83 % | -94.368 K -81.75 % | -51.923 K -1 743.49 % | -2.817 K -76.09 % | -1.599 K -113.25 % | -750.050 99.45 % | -137.051 K 68.57 % | -436.003 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 3.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.686 K 5 323.62 % | 11.186 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 100.00 % | -21.982 M | 0.000 100.00 % | -2.531 K 72.18 % | -9.098 K 88.46 % | -78.806 K 75.99 % | -328.238 K -124.51 % | 1.339 M 122.82 % | 601.040 K 738.33 % | -94.158 K 72.08 % | -337.233 K 67.50 % | -1.038 M -62.30 % | -639.385 K 9.03 % | -702.882 K -3.46 % | -679.397 K 60.76 % | -1.731 M -174.65 % | -630.409 K -194.52 % | 666.957 K | 0.000 -100.00 % | 90.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -21.980 M | 0.000 100.00 % | -2.666 K 99.97 % | -10.071 M -196.49 % | -3.397 M 28.39 % | -4.743 M -27.97 % | -3.706 M -718.40 % | 599.341 K 616.22 % | -116.102 K 90.14 % | -1.178 M 27.00 % | -1.614 M -150.84 % | -643.237 K 9.60 % | -711.584 K -1.43 % | -701.539 K 63.39 % | -1.916 M -164.39 % | -724.777 K -159.32 % | 1.222 M 14 497.39 % | 8.369 K -90.62 % | 89.184 K 11 990.46 % | -750.050 99.45 % | -137.051 K 68.57 % | -436.003 K -130.11 % | 1.448 M | 0.000 |
| Remboursement de dette | 0.000 -100.00 % | 10.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 2.631 M 602.20 % | 374.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.314 M | 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 |
| Autres activités de financement | 78.708 K -98.64 % | 5.779 M 1 983.94 % | 277.305 K 4 248.99 % | 6.376 K -99.96 % | 16.201 M 468.00 % | 2.852 M -64.97 % | 8.143 M 2.52 % | 7.943 M 381.13 % | 1.651 M -36.32 % | 2.592 M 26.92 % | 2.043 M -62.34 % | 5.424 M 2 484.66 % | 209.834 K 111.55 % | -1.817 M -317.95 % | 833.663 K 892.95 % | -105.135 K 43.25 % | -185.264 K -188.30 % | -64.262 K | 0.000 | 0.000 | 0.000 100.00 % | -637.961 K -117.99 % | 3.547 M 4 983.85 % | -72.626 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 78.708 K -99.57 % | 18.194 M 6 560 721.10 % | 277.310 -95.65 % | 6.376 K -99.96 % | 16.201 M 310.47 % | 3.947 M -51.53 % | 8.143 M 2.52 % | 7.943 M 381.13 % | 1.651 M -36.32 % | 2.592 M -9.88 % | 2.877 M -35.76 % | 4.478 M 217.35 % | 1.411 M 177.65 % | -1.817 M -317.95 % | 833.663 K 892.95 % | -105.135 K 43.25 % | -185.264 K -188.30 % | -64.262 K | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M -137.23 % | 3.547 M 4 983.85 % | -72.626 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 46.510 | 0.000 100.00 % | -61.952 K -156.88 % | 108.921 K 152.43 % | -207.757 K -685.34 % | 35.493 K -92.15 % | 452.019 K 5 769.27 % | 7.701 K -80.24 % | 38.969 K 81.70 % | 21.446 K -67.49 % | 65.968 K 161.01 % | -108.121 K -146.30 % | 233.540 K 170.80 % | -329.838 K -19 087.03 % | -1.719 K -101.89 % | 91.109 K -38.46 % | 148.042 K 646.49 % | -27.089 K -120.80 % | 130.216 K 155.71 % | 50.924 K 75.20 % | 29.066 K 393.74 % | -9.895 K |
| Variation nette de la trésorerie | 0.000 -100.00 % | 976.284 K 1 578.58 % | -66.029 K -120.43 % | 323.167 K 565.37 % | -69.443 K 97.30 % | -2.570 M -317.16 % | 1.183 M -17.43 % | 1.433 M 468.98 % | 251.890 K -71.42 % | 881.498 K 191.99 % | -958.301 K -900.78 % | -95.756 K 89.01 % | -871.118 K -490.07 % | 223.324 K -49.97 % | 446.395 K 124.08 % | -1.854 M 5.56 % | -1.963 M -158.07 % | 3.381 M 5 056.59 % | -68.207 K -180.93 % | 84.283 K -76.28 % | 355.256 K 368.83 % | -132.148 K -114.73 % | 897.351 K 10 319.24 % | -8.781 K -174.85 % | 11.731 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 14.055 K -81.42 % | 75.638 K 20 354.76 % | 369.780 | 0.000 -100.00 % | 5.519 M 91.59 % | 2.881 M 1 383.88 % | 194.135 K 170.70 % | -274.603 K 75.04 % | -1.100 M -226.02 % | 872.989 K -16.78 % | 1.049 M -70.60 % | 3.568 M 62.97 % | 2.189 M | 0.000 -100.00 % | 5.062 M | 0.000 -100.00 % | 3.018 M 3.01 % | 2.929 M 23.26 % | 2.377 M | 0.000 | 0.000 -100.00 % | 925.747 K | 0.000 -100.00 % | 32.098 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 990.341 K 10 206.41 % | 9.609 K -97.03 % | 323.538 K 565.91 % | -69.443 K -102.35 % | 2.949 M -27.43 % | 4.064 M 149.74 % | 1.627 M 7 264.75 % | -22.713 K 89.61 % | -218.642 K -156.29 % | -85.312 K -108.95 % | 953.200 K -64.65 % | 2.697 M 11.78 % | 2.413 M 440.47 % | 446.395 K -86.08 % | 3.208 M 263.40 % | -1.963 M -130.68 % | 6.398 M 123.64 % | 2.861 M 16.26 % | 2.461 M 592.69 % | 355.256 K 368.83 % | -132.148 K -107.25 % | 1.823 M 20 861.85 % | -8.781 K -120.03 % | 43.829 K |
| Trésorerie d'exploitation | -1.089 M -122.86 % | 4.762 M 1 545 617.98 % | -308.120 92.08 % | -3.892 K 99.94 % | -6.200 M -102.72 % | -3.058 M -31.52 % | -2.325 M 10.40 % | -2.595 M -27.61 % | -2.034 M 0.64 % | -2.047 M 23.19 % | -2.665 M 11.14 % | -2.999 M -82.44 % | -1.644 M -161.20 % | 2.686 M 535.89 % | 422.392 K 737.17 % | -66.292 K 90.84 % | -723.369 K -132.51 % | 2.225 M 1 426.90 % | -167.686 K -9.64 % | -152.943 K -139.92 % | 383.095 K -63.69 % | 1.055 M 171.78 % | -1.470 M -3.36 % | -1.422 M -4 362.54 % | 33.357 K |
| Dépenses en capital | 0.000 100.00 % | -509.000 -19 982.81 % | 2.560 101.90 % | -135.050 100.00 % | -10.062 M -203.26 % | -3.318 M 24.85 % | -4.415 M 12.50 % | -5.046 M -296 798.70 % | -1.699 K 92.26 % | -21.944 K 97.39 % | -840.633 K -45.99 % | -575.816 K -14 847.40 % | -3.852 K 55.73 % | -8.702 K 60.70 % | -22.142 K 88.02 % | -184.804 K -95.83 % | -94.368 K -81.75 % | -51.923 K -1 743.49 % | -2.817 K -76.09 % | -1.599 K -113.25 % | -750.050 99.45 % | -137.051 K 68.57 % | -436.003 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.089 M -122.86 % | 4.762 M 1 558 398.86 % | -305.560 92.41 % | -4.027 K 99.98 % | -16.262 M -155.04 % | -6.376 M 5.40 % | -6.740 M 11.79 % | -7.641 M -275.39 % | -2.035 M 1.61 % | -2.069 M 40.99 % | -3.506 M 1.94 % | -3.575 M -116.97 % | -1.648 M -161.54 % | 2.677 M 568.89 % | 400.250 K 259.40 % | -251.096 K 69.29 % | -817.737 K -137.63 % | 2.173 M 1 374.52 % | -170.503 K -10.33 % | -154.543 K -140.42 % | 382.345 K -58.35 % | 917.888 K 148.17 % | -1.906 M -34.03 % | -1.422 M -4 362.54 % | 33.357 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |