Jupiter Energy Limited JPR.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 11.138 M 99.28 % | 5.589 M 35.43 % | 4.127 M 2.51 % | 4.026 M -28.54 % | 5.634 M -37.15 % | 8.964 M 206.78 % | 2.922 M | 0.000 | 0.000 -100.00 % | 3.896 M -48.64 % | 7.586 M 31.29 % | 5.778 M 443.56 % | 1.063 M | 0.000 -100.00 % | 15.895 K -67.84 % | 49.421 K | 0.000 | 0.000 -100.00 % | 20.110 K -40.63 % | 33.873 K 517.56 % | 5.485 K |
| Bénéfice net | 1.853 M -95.81 % | 44.192 M 483.91 % | -11.511 M -18 770.02 % | 61.655 K 100.15 % | -42.352 M -374.37 % | -8.928 M 10.93 % | -10.024 M -24.11 % | -8.077 M 22.89 % | -10.475 M 4.62 % | -10.982 M -331.17 % | -2.547 M 47.87 % | -4.886 M -13.76 % | -4.295 M 12.17 % | -4.890 M 11.28 % | -5.512 M -111.19 % | -2.610 M -3.00 % | -2.534 M 34.51 % | -3.869 M -74.52 % | -2.217 M 60.19 % | -5.569 M -858.52 % | -581.000 K |
| Bénéfice avant impôt | 1.853 M -95.81 % | 44.192 M 483.91 % | -11.511 M -18 770.02 % | 61.655 K 100.15 % | -42.352 M -374.37 % | -8.928 M 10.93 % | -10.024 M -24.11 % | -8.077 M 22.89 % | -10.475 M 4.62 % | -10.982 M -331.17 % | -2.547 M 47.87 % | -4.886 M -13.76 % | -4.295 M 12.17 % | -4.890 M 11.28 % | -5.512 M -111.19 % | -2.610 M -3.00 % | -2.534 M -256.40 % | -711.000 K 67.93 % | -2.217 M 60.19 % | -5.569 M -858.52 % | -581.000 K |
| Ratio bénéfice avant impôt | 0.17 -97.90 % | 7.91 383.49 % | -2.79 -18 313.11 % | 0.02 100.20 % | -7.52 -654.75 % | -1.00 70.97 % | -3.43 | 0.00 | 0.00 100.00 % | -2.82 -739.55 % | -0.34 60.30 % | -0.85 79.07 % | -4.04 | 0.00 100.00 % | -346.78 -556.63 % | -52.81 | 0.00 | 0.00 100.00 % | -110.24 32.95 % | -164.41 -55.21 % | -105.93 |
| EBITDA | 4.840 M -90.49 % | 50.873 M 1 626.34 % | -3.333 M -139.31 % | 8.479 M 125.69 % | -33.005 M -5 570.96 % | -582.000 K 80.36 % | -2.963 M -120.95 % | -1.341 M 68.65 % | -4.278 M 42.65 % | -7.459 M -1 166.38 % | -589.000 K 86.20 % | -4.269 M -27.97 % | -3.336 M 31.17 % | -4.847 M 9.66 % | -5.365 M -109.33 % | -2.563 M -1.59 % | -2.523 M -258.38 % | -704.000 K 69.11 % | -2.279 M 37.58 % | -3.651 M -560.22 % | -553.000 K |
| Ratio de revenu net | 0.17 -97.90 % | 7.91 383.49 % | -2.79 -18 313.11 % | 0.02 100.20 % | -7.52 -654.75 % | -1.00 70.97 % | -3.43 | 0.00 | 0.00 100.00 % | -2.82 -739.55 % | -0.34 60.30 % | -0.85 79.07 % | -4.04 | 0.00 100.00 % | -346.78 -556.63 % | -52.81 | 0.00 | 0.00 100.00 % | -110.24 32.95 % | -164.41 -55.21 % | -105.93 |
| Ratio EBITDA | 0.43 -95.23 % | 9.10 1 227.07 % | -0.81 -138.35 % | 2.11 135.95 % | -5.86 -8 922.81 % | -0.06 93.60 % | -1.01 | 0.00 | 0.00 100.00 % | -1.91 -2 365.81 % | -0.08 89.49 % | -0.74 76.46 % | -3.14 | 0.00 100.00 % | -337.53 -550.84 % | -51.86 | 0.00 | 0.00 100.00 % | -113.33 -5.14 % | -107.78 -6.91 % | -100.82 |
| Taux de profit brut | 0.53 85.78 % | 0.28 -20.83 % | 0.36 -22.89 % | 0.47 8.16 % | 0.43 -30.58 % | 0.62 36.58 % | 0.45 | 0.00 | 0.00 -100.00 % | 0.11 -60.28 % | 0.27 71.43 % | 0.16 1.71 % | 0.15 | 0.00 100.00 % | -340.23 -34 123.28 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.75 589.36 % | 0.11 -89.10 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.242 B 73.30 % | 716.682 M 367.27 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 2.00 % | 150.373 M 29.66 % | 115.973 M 42.69 % | 81.274 M 74.50 % | 46.574 M 33.77 % | 34.817 M 7.66 % | 32.339 M 171.21 % | 11.924 M 80.40 % | 6.610 M 45.66 % | 4.538 M 40.54 % | 3.229 M |
| Moyenne pondérée des actions en circulation | 1.242 B 73.30 % | 716.682 M 367.27 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.07 % | 153.270 M -0.07 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 2.03 % | 150.333 M 29.63 % | 115.973 M 42.69 % | 81.274 M 74.50 % | 46.574 M 33.77 % | 34.817 M 7.66 % | 32.339 M 171.21 % | 11.924 M 80.40 % | 6.610 M 45.66 % | 4.538 M 40.54 % | 3.229 M |
| Bénéfice par action diluée | 0.00 -97.57 % | 0.06 182.16 % | -0.08 -18 875.00 % | 0.00 100.14 % | -0.28 -381.10 % | -0.06 11.01 % | -0.07 -24.10 % | -0.05 22.84 % | -0.07 4.61 % | -0.07 -331.33 % | -0.02 48.92 % | -0.03 12.16 % | -0.04 38.54 % | -0.06 49.83 % | -0.12 -60.00 % | -0.08 4.34 % | -0.08 75.50 % | -0.32 5.88 % | -0.34 72.36 % | -1.23 -583.33 % | -0.18 |
| Bénéfice par action | 0.00 -97.57 % | 0.06 182.16 % | -0.08 -18 875.00 % | 0.00 100.14 % | -0.28 -381.10 % | -0.06 11.01 % | -0.07 -24.10 % | -0.05 22.84 % | -0.07 4.61 % | -0.07 -331.33 % | -0.02 48.92 % | -0.03 12.16 % | -0.04 38.54 % | -0.06 49.83 % | -0.12 -60.00 % | -0.08 4.34 % | -0.08 75.50 % | -0.32 5.88 % | -0.34 72.36 % | -1.23 -583.33 % | -0.18 |
| Bénéfice brut | 5.883 M 270.23 % | 1.589 M 7.22 % | 1.482 M -20.96 % | 1.875 M -22.71 % | 2.426 M -56.37 % | 5.560 M 318.99 % | 1.327 M 1 471.83 % | -96.732 K 37.99 % | -156.000 K -137.37 % | 417.408 K -79.60 % | 2.046 M 125.07 % | 909.053 K 452.84 % | 164.432 K | 0.000 100.00 % | -5.408 M -11 042.72 % | 49.421 K | 0.000 | 0.000 -100.00 % | 15.110 K 309.26 % | 3.692 K -32.69 % | 5.485 K |
| Charge d'impôt sur le bénéfice | 94.872 K 3 162 500.00 % | -3.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 621.329 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.000 K |
| Coût des revenus | 5.256 M 31.40 % | 4.000 M 51.23 % | 2.645 M 22.97 % | 2.151 M -32.95 % | 3.208 M -5.76 % | 3.404 M 113.28 % | 1.596 M 1 549.92 % | 96.732 K -37.94 % | 155.873 K -95.52 % | 3.479 M -37.21 % | 5.541 M 13.80 % | 4.869 M 441.81 % | 898.654 K 1 982.34 % | 43.156 K -99.20 % | 5.408 M 42 923.07 % | 12.570 K | 0.000 | 0.000 -100.00 % | 5.000 K -83.43 % | 30.181 K | 0.000 |
| Dépenses générales et administratives | 2.808 M 20.52 % | 2.330 M 16.97 % | 1.992 M -3.35 % | 2.061 M 8.93 % | 1.892 M -43.30 % | 3.337 M 74.26 % | 1.915 M -15.54 % | 2.267 M -4.46 % | 2.373 M 22.26 % | 1.941 M -44.55 % | 3.501 M -13.29 % | 4.038 M -0.38 % | 4.053 M 20.84 % | 3.354 M -28.94 % | 4.720 M 80.70 % | 2.612 M -10.58 % | 2.921 M 233.09 % | 876.950 K 106.76 % | 424.146 K -20.46 % | 533.229 K 136.62 % | 225.353 K |
| Frais de vente et de marketing | 53.867 K -39.16 % | 88.540 K 1 069.03 % | -9.137 K 38.86 % | -14.944 K | 0.000 -100.00 % | 66.771 K -86.87 % | 508.596 K -16.60 % | 609.849 K -44.86 % | 1.106 M -12.47 % | 1.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.461 K |
| Autres dépenses | 588.651 K 4.86 % | 561.383 K -35.89 % | 875.612 K 15.55 % | 757.756 K 38.28 % | 547.970 K -84.57 % | 3.552 M 64.44 % | 2.160 M 42.39 % | 1.517 M 55.60 % | 974.947 K -12.25 % | 1.111 M 283.88 % | 289.413 K -37.30 % | 461.595 K -23.88 % | 606.418 K | 0.000 -100.00 % | 687.305 K 5 367.82 % | 12.570 K 16.58 % | 10.782 K 1 943.08 % | -585.000 -108.36 % | 7.000 K -99.78 % | 3.149 M 566.01 % | 472.815 K |
| Dépenses de fonctionnement | 3.552 M 22.86 % | 2.891 M 0.80 % | 2.868 M 1.77 % | 2.818 M 15.49 % | 2.440 M -64.92 % | 6.956 M 51.75 % | 4.584 M 54.60 % | 2.965 M -18.43 % | 3.635 M -56.02 % | 8.266 M 210.64 % | 2.661 M -50.31 % | 5.355 M 14.91 % | 4.660 M 17.44 % | 3.968 M | 0.000 -100.00 % | 2.625 M -10.44 % | 2.931 M 231.55 % | 884.024 K 105.04 % | 431.146 K -88.29 % | 3.682 M 427.38 % | 698.168 K |
| Coût et dépenses | 8.808 M 37.24 % | 6.418 M 38.68 % | 4.628 M 10.30 % | 4.196 M -25.52 % | 5.634 M -45.62 % | 10.360 M 67.66 % | 6.179 M 107.77 % | 2.974 M -18.18 % | 3.635 M -45.88 % | 6.717 M -18.11 % | 8.202 M -19.78 % | 10.224 M 83.95 % | 5.558 M 38.53 % | 4.012 M -25.81 % | 5.408 M 106.02 % | 2.625 M -10.44 % | 2.931 M 231.55 % | 884.024 K -61.73 % | 2.310 M -37.78 % | 3.712 M 446.94 % | 678.683 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 |
| Frais de vente, frais généraux et administratifs | 2.862 M 18.36 % | 2.418 M 21.94 % | 1.983 M -3.08 % | 2.046 M 8.14 % | 1.892 M -44.42 % | 3.404 M 40.48 % | 2.423 M -15.79 % | 2.877 M -17.30 % | 3.479 M 8.57 % | 3.205 M -8.46 % | 3.501 M -13.29 % | 4.038 M -0.38 % | 4.053 M 2.14 % | 3.968 M -15.93 % | 4.720 M 80.70 % | 2.612 M -10.58 % | 2.921 M 233.09 % | 876.950 K 106.76 % | 424.146 K -20.46 % | 533.229 K -23.37 % | 695.814 K |
| Revenu d'intérêts | 145.189 K 72.94 % | 83.953 K 22.42 % | 68.578 K 116.83 % | 31.627 K 33.38 % | 23.712 K 15.96 % | 20.449 K 8.05 % | 18.925 K -0.55 % | 19.030 K -8.01 % | 20.687 K -26.64 % | 28.198 K 17.93 % | 23.910 K -31.25 % | 34.779 K 42.10 % | 24.475 K -62.19 % | 64.729 K 149.40 % | 25.954 K -81.99 % | 144.075 K -63.76 % | 397.612 K 128.97 % | 173.650 K 164.09 % | 65.754 K -40.16 % | 109.875 K 6.19 % | 103.470 K |
| Frais d'intérêts | 2.481 M -60.01 % | 6.204 M -19.26 % | 7.684 M -0.94 % | 7.757 M -7.89 % | 8.421 M 11.51 % | 7.552 M 11.30 % | 6.785 M 2.06 % | 6.648 M 10.05 % | 6.041 M 91.05 % | 3.162 M 61.74 % | 1.955 M 311.94 % | 474.586 K -33.87 % | 717.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 K |
| Dépréciation et amortissement | 600.361 K 25.85 % | 477.063 K -1.85 % | 486.036 K -26.49 % | 661.143 K 106.56 % | 320.077 K -59.65 % | 793.189 K 187.74 % | 275.657 K 184.97 % | 96.732 K -37.94 % | 155.873 K -56.89 % | 361.566 K -67.40 % | 1.109 M 50.89 % | 734.966 K 116.69 % | 339.178 K 685.93 % | 43.156 K 62.19 % | 26.609 K 111.69 % | 12.570 K 16.58 % | 10.782 K 52.42 % | 7.074 K -33.28 % | 10.602 K -61.24 % | 27.353 K 16.58 % | 23.462 K |
| Résultat d'exploitation | 3.002 M 462.12 % | -829.000 K 39.44 % | -1.369 M -700.58 % | -171.000 K 91.14 % | -1.929 M -38.18 % | -1.396 M -27.26 % | -1.097 M 63.11 % | -2.974 M 18.18 % | -3.635 M -0.75 % | -3.608 M -106.76 % | -1.745 M 51.39 % | -3.590 M 20.13 % | -4.495 M -12.04 % | -4.012 M 25.59 % | -5.392 M -109.32 % | -2.576 M 12.11 % | -2.931 M -231.56 % | -884.000 K 61.39 % | -2.290 M -38.60 % | -1.652 M -143.30 % | -679.000 K |
| Ratio de résultat d'exploitation | 0.27 281.71 % | -0.15 55.29 % | -0.33 -680.99 % | -0.04 87.59 % | -0.34 -119.85 % | -0.16 58.52 % | -0.38 | 0.00 | 0.00 100.00 % | -0.93 -302.59 % | -0.23 62.98 % | -0.62 85.31 % | -4.23 | 0.00 100.00 % | -339.23 -550.81 % | -52.12 | 0.00 | 0.00 100.00 % | -113.86 -133.45 % | -48.77 60.60 % | -123.79 |
| Total autres revenus dépenses net | -1.149 M -102.53 % | 45.454 M 512.54 % | -11.018 M -4 842.29 % | 232.335 K 102.47 % | -9.389 M 15.29 % | -11.084 M -24.16 % | -8.927 M -34.67 % | -6.629 M -10.10 % | -6.021 M 18.36 % | -7.375 M -819.58 % | -802.000 K 38.12 % | -1.296 M -747.97 % | 200.010 K 122.78 % | -878.000 K -631.67 % | -120.000 K -246.60 % | -34.622 K -108.71 % | 397.612 K 129.75 % | 173.065 K 137.88 % | 72.754 K 101.86 % | -3.917 M -3 617.64 % | 111.353 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 15.593 M -21.82 % | 19.943 M -79.79 % | 98.697 M 12.56 % | 87.681 M 3.50 % | 84.718 M 26.99 % | 66.715 M 7.43 % | 62.102 M 21.12 % | 51.275 M 21.30 % | 42.273 M 33.11 % | 31.759 M 102.99 % | 15.646 M 101.56 % | 7.762 M 224.17 % | 2.394 M 117.14 % | -13.968 M -2 245.88 % | -595.437 K 53.88 % | -1.291 M 78.51 % | -6.009 M 21.09 % | -7.615 M -309.06 % | -1.862 M -11.66 % | -1.667 M 15.67 % | -1.977 M 43.13 % | -3.477 M |
| Investissements totaux | 390.370 K 38.68 % | 281.498 K 11.21 % | 253.124 K -37.58 % | 405.503 K -17.15 % | 489.460 K -78.50 % | 2.277 M -24.34 % | 3.010 M 658.79 % | 396.635 K -87.51 % | 3.175 M 33 807.51 % | 9.364 K -36.13 % | 14.660 K -65.59 % | 42.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K -77.59 % | 32.220 K | 0.000 -100.00 % | 26.333 K | 0.000 |
| Dette totale | 18.817 M -9.55 % | 20.804 M -79.20 % | 100.027 M 13.19 % | 88.372 M 4.14 % | 84.857 M 26.18 % | 67.250 M 7.58 % | 62.510 M 20.97 % | 51.672 M 20.35 % | 42.936 M 28.66 % | 33.372 M 97.11 % | 16.931 M 42.35 % | 11.894 M 326.32 % | 2.790 M | 0.000 -100.00 % | 732.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -20.605 M 13.94 % | -23.943 M 4.17 % | -24.985 M 0.97 % | -25.231 M -11.56 % | -22.617 M -3.10 % | -21.936 M -7.01 % | -20.499 M -3.75 % | -19.758 M 3.80 % | -20.540 M -396.42 % | 6.929 M 217.89 % | -5.878 M -193.04 % | 6.318 M 2 399.93 % | -274.698 K 87.30 % | -2.163 M -206.86 % | 2.024 M 1 069.93 % | 172.968 K -63.36 % | 472.044 K 660.32 % | -84.245 K -10.56 % | -76.201 K -38.11 % | -55.175 K -87.56 % | -29.417 K -248.75 % | -8.435 K |
| Bénéfices non répartis | -96.168 M 1.89 % | -98.021 M 31.07 % | -142.213 M -8.81 % | -130.702 M 0.05 % | -130.764 M -47.90 % | -88.411 M -11.23 % | -79.484 M -14.43 % | -69.460 M -13.16 % | -61.383 M -20.58 % | -50.908 M -27.51 % | -39.926 M -6.81 % | -37.379 M -15.04 % | -32.493 M -15.23 % | -28.198 M -20.98 % | -23.308 M -30.97 % | -17.796 M -17.19 % | -15.186 M -20.03 % | -12.652 M -44.04 % | -8.783 M -33.76 % | -6.566 M -558.54 % | -997.120 K -139.81 % | -415.790 K |
| Actions ordinaires | 120.478 M 0.36 % | 120.041 M 40.18 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.34 % | 85.340 M 0.00 % | 85.340 M 19.80 % | 71.236 M -0.06 % | 71.281 M 59.53 % | 44.681 M 50.34 % | 29.721 M 0.02 % | 29.716 M 48.52 % | 20.008 M 82.49 % | 10.964 M 20.53 % | 9.096 M 11.32 % | 8.172 M -0.01 % | 8.172 M |
| Capitaux propres totaux | 3.705 M 292.75 % | -1.922 M 97.64 % | -81.564 M -16.02 % | -70.299 M -3.77 % | -67.747 M -174.13 % | -24.714 M -72.24 % | -14.348 M -300.32 % | -3.584 M -196.58 % | 3.711 M -91.09 % | 41.655 M 4.58 % | 39.830 M -27.02 % | 54.573 M 41.86 % | 38.469 M -5.99 % | 40.920 M 74.90 % | 23.397 M 93.40 % | 12.098 M -19.36 % | 15.002 M 103.95 % | 7.356 M 237.36 % | 2.180 M -13.82 % | 2.530 M -64.74 % | 7.174 M -7.51 % | 7.757 M |
| Autres passifs non courants | 215.617 K 4.06 % | 207.200 K -43.02 % | 363.662 K 18.51 % | 306.874 K -14.48 % | 358.816 K 3.28 % | 347.411 K 42.23 % | 244.258 K 4.08 % | 234.680 K 51.95 % | 154.442 K -70.74 % | 527.827 K 79.21 % | 294.538 K -34.97 % | 452.942 K -28.27 % | 631.474 K 173.90 % | 230.552 K 168.98 % | 85.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 0.00 % | 806.000 | 0.000 |
| Dette à long terme | 18.798 M -9.64 % | 20.804 M -79.20 % | 100.027 M 13.19 % | 88.372 M 36.28 % | 64.844 M -13.10 % | 74.619 M 19.37 % | 62.510 M 20.97 % | 51.672 M 20.35 % | 42.936 M 28.66 % | 33.372 M 97.11 % | 16.931 M 96.56 % | 8.614 M 208.75 % | 2.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 19.013 M -9.51 % | 21.011 M -79.07 % | 100.391 M 13.21 % | 88.679 M 36.00 % | 65.203 M -12.62 % | 74.619 M 19.37 % | 62.510 M 20.97 % | 51.672 M 20.35 % | 42.936 M 28.66 % | 33.372 M 97.11 % | 16.931 M 96.56 % | 8.614 M 151.76 % | 3.421 M 1 383.99 % | 230.552 K 168.98 % | 85.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 0.00 % | 806.000 | 0.000 |
| Autres passifs courants | 1.938 M 54.34 % | 1.256 M 75.68 % | 714.893 K -16.78 % | 859.011 K -67.84 % | 2.671 M 31.99 % | 2.024 M 273.91 % | 541.183 K 26.98 % | 426.198 K 317.04 % | 102.195 K 252.35 % | 29.004 K -95.28 % | 614.057 K -85.66 % | 4.282 M 692.60 % | 540.245 K 81.15 % | 298.227 K 317.91 % | 71.362 K -98.40 % | 4.462 M 1 310.88 % | 316.252 K 262.02 % | 87.358 K 731.98 % | 10.500 K -84.40 % | 67.328 K -30.36 % | 96.676 K | 0.000 |
| Revenus reportés | 122.864 K -92.70 % | 1.683 M 43 636.96 % | 3.847 K -98.13 % | 205.187 K -61.88 % | 538.223 K -22.68 % | 696.102 K 1 572.16 % | 41.629 K | 0.000 | 0.000 -100.00 % | 60.111 K -92.88 % | 844.773 K -48.58 % | 1.643 M 37.82 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 18.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.096 M 10 862.39 % | 183.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.400 K -93.01 % | 3.280 M | 0.000 | 0.000 -100.00 % | 732.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.127 M -48.75 % | 4.150 M 133.18 % | 1.780 M 0.34 % | 1.774 M -92.72 % | 24.375 M 476.71 % | 4.227 M 137.94 % | 1.776 M 102.46 % | 877.359 K 16.19 % | 755.133 K -43.75 % | 1.342 M -37.92 % | 2.162 M -74.41 % | 8.451 M 251.03 % | 2.408 M 303.60 % | 596.534 K -63.64 % | 1.641 M -63.35 % | 4.476 M 968.92 % | 418.784 K 37.92 % | 303.639 K 166.96 % | 113.738 K 34.96 % | 84.277 K -51.45 % | 173.594 K | 0.000 |
| Passifs totaux | 21.140 M -15.98 % | 25.161 M -75.37 % | 102.171 M 12.95 % | 90.453 M 0.98 % | 89.578 M 13.11 % | 79.193 M 22.72 % | 64.531 M 22.25 % | 52.784 M 20.39 % | 43.846 M 24.41 % | 35.243 M 81.78 % | 19.388 M 10.67 % | 17.518 M 200.53 % | 5.829 M 604.76 % | 827.086 K -52.09 % | 1.726 M -61.43 % | 4.476 M 968.92 % | 418.784 K 37.92 % | 303.639 K 166.96 % | 113.738 K 33.68 % | 85.083 K -51.21 % | 174.400 K | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 1.389 M -10.89 % | 1.559 M 221.05 % | 485.567 K 121.32 % | -2.277 M 24.34 % | -3.010 M -658.79 % | -396.635 K 87.51 % | -3.175 M 95.43 % | -69.542 M -30.41 % | -53.327 M 14.37 % | -62.279 M -2 411.23 % | 2.695 M 1 998.56 % | 128.404 K -18.94 % | 158.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.220 K 0.83 % | 866.000 K |
| Investissements à long terme | 390.370 K 38.68 % | 281.498 K 11.21 % | 253.124 K -37.58 % | 405.503 K -17.15 % | 489.460 K -78.50 % | 2.277 M -24.34 % | 3.010 M 658.79 % | 396.635 K -87.51 % | 3.175 M 33 807.51 % | 9.364 K -36.13 % | 14.660 K -65.59 % | 42.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.333 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 20.747 M -2.97 % | 21.382 M 22.43 % | 17.465 M 0.96 % | 17.299 M -15.72 % | 20.525 M -59.70 % | 50.934 M 9.75 % | 46.407 M 2.26 % | 45.381 M 4.06 % | 43.609 M -37.28 % | 69.532 M 30.42 % | 53.313 M -14.34 % | 62.237 M 54.95 % | 40.166 M 56.18 % | 25.719 M 14.68 % | 22.427 M 47.53 % | 15.202 M 75.67 % | 8.654 M 44 781.84 % | 19.281 K -95.03 % | 387.910 K 1 068.09 % | 33.209 K -99.25 % | 4.437 M 32.76 % | 3.342 M |
| Total des actifs non courants | 21.137 M -2.43 % | 21.664 M 13.38 % | 19.107 M -0.81 % | 19.263 M -10.41 % | 21.500 M -57.79 % | 50.934 M 9.75 % | 46.407 M 2.26 % | 45.381 M 4.06 % | 43.609 M -37.29 % | 69.542 M 30.41 % | 53.327 M -14.37 % | 62.279 M 45.31 % | 42.861 M 65.82 % | 25.847 M 14.44 % | 22.585 M 48.57 % | 15.202 M 75.67 % | 8.654 M 44 781.84 % | 19.281 K -95.03 % | 387.910 K 1 068.09 % | 33.209 K -99.38 % | 5.337 M 26.82 % | 4.208 M |
| Autres actifs circulants | 159.010 K 58.60 % | 100.259 K 41.56 % | 70.826 K -13.64 % | 82.013 K -19.09 % | 101.365 K -39.00 % | 166.184 K 11.57 % | 148.945 K -7.85 % | 161.627 K 139.59 % | 67.459 K -44.76 % | 122.110 K -54.59 % | 268.880 K 1.57 % | 264.717 K -42.51 % | 460.496 K -11.64 % | 521.174 K 250.00 % | 148.906 K 387.29 % | 30.558 K -73.70 % | 116.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K -77.59 % | 32.220 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.224 M 274.54 % | 860.795 K -35.29 % | 1.330 M 92.54 % | 690.949 K 397.16 % | 138.980 K -74.01 % | 534.690 K 30.97 % | 408.241 K 2.80 % | 397.109 K -40.14 % | 663.446 K -58.88 % | 1.614 M 25.53 % | 1.285 M -68.89 % | 4.132 M 944.83 % | 395.445 K -97.17 % | 13.968 M 951.98 % | 1.328 M 2.84 % | 1.291 M -78.51 % | 6.009 M -21.09 % | 7.615 M 309.06 % | 1.862 M 11.66 % | 1.667 M -15.67 % | 1.977 M -43.13 % | 3.477 M |
| Liquidités et placements à court terme | 3.224 M 274.54 % | 860.795 K -35.29 % | 1.330 M 92.54 % | 690.949 K 397.16 % | 138.980 K -74.01 % | 534.690 K 30.97 % | 408.241 K 2.80 % | 397.109 K -40.14 % | 663.446 K -58.88 % | 1.614 M 25.53 % | 1.285 M -68.89 % | 4.132 M 944.83 % | 395.445 K -97.17 % | 13.968 M 951.98 % | 1.328 M 2.84 % | 1.291 M -78.51 % | 6.009 M -21.16 % | 7.622 M 302.48 % | 1.894 M 13.59 % | 1.667 M -15.67 % | 1.977 M -43.13 % | 3.477 M |
| Total des actifs courants | 3.708 M 135.37 % | 1.575 M 5.05 % | 1.500 M 68.29 % | 891.056 K 169.20 % | 331.004 K -59.05 % | 808.298 K 5.59 % | 765.521 K 32.65 % | 577.089 K -25.33 % | 772.855 K -58.94 % | 1.882 M -35.11 % | 2.900 M -47.97 % | 5.575 M 288.01 % | 1.437 M -90.96 % | 15.900 M 526.55 % | 2.538 M 84.89 % | 1.373 M -79.72 % | 6.767 M -11.43 % | 7.640 M 300.80 % | 1.906 M -26.17 % | 2.582 M 28.30 % | 2.012 M -43.29 % | 3.549 M |
| Inventaire | 41.612 K -33.99 % | 63.041 K 110.70 % | 29.920 K -19.41 % | 37.126 K 48.03 % | 25.080 K -8.71 % | 27.474 K -37.51 % | 43.968 K 139.58 % | 18.352 K 2.61 % | 17.886 K -73.90 % | 68.535 K 38.16 % | 49.606 K -16.05 % | 59.087 K 10.82 % | 53.320 K -88.43 % | 460.969 K 426.84 % | 87.497 K 2 271.19 % | 3.690 K -96.82 % | 116.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.181 K 0.00 % | 30.181 K |
| Créances nettes | 283.265 K -48.62 % | 551.283 K 704.78 % | 68.501 K -15.40 % | 80.968 K 23.47 % | 65.579 K -17.97 % | 79.950 K -51.36 % | 164.367 K | 0.000 -100.00 % | 24.064 K -69.17 % | 78.051 K -93.98 % | 1.297 M 15.82 % | 1.119 M 112.20 % | 527.566 K -62.61 % | 1.411 M 44.93 % | 973.543 K 1 814.69 % | 50.846 K -92.07 % | 641.472 K 3 514.54 % | 17.747 K 43.27 % | 12.387 K -32.45 % | 18.338 K 266.76 % | 5.000 K -88.01 % | 41.692 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 M -9.07 % | 3.010 M -7.17 % | 3.242 M 2.11 % | 3.175 M -41.99 % | 5.474 M 83.04 % | 2.990 M -29.42 % | 4.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 46.755 K -96.14 % | 1.211 M 14.17 % | 1.061 M 49.53 % | 709.514 K -33.67 % | 1.070 M -19.18 % | 1.324 M 10.90 % | 1.193 M 164.53 % | 451.161 K -30.90 % | 652.938 K -47.90 % | 1.253 M 164.30 % | 474.226 K -46.67 % | 889.235 K 31.67 % | 675.335 K 126.39 % | 298.307 K -64.36 % | 837.002 K 5 659.72 % | 14.532 K -85.83 % | 102.532 K -52.59 % | 216.281 K 109.50 % | 103.238 K 509.11 % | 16.949 K -77.96 % | 76.918 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.071 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.936 M 7.01 % | 20.499 M 3.75 % | 19.758 M -3.80 % | 20.540 M | 0.000 -100.00 % | 5.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.540 M | 0.000 -100.00 % | 294.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.610 K 261.77 % | 84.199 K 6.31 % | 79.198 K | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.411 K 42.23 % | 244.258 K 4.08 % | 234.680 K 51.95 % | 154.442 K -70.74 % | 527.827 K 79.21 % | 294.538 K -34.97 % | 452.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 24.845 M 6.91 % | 23.239 M 12.77 % | 20.607 M 2.25 % | 20.154 M -7.68 % | 21.831 M -59.93 % | 54.479 M 8.56 % | 50.183 M 2.00 % | 49.200 M 3.45 % | 47.557 M -38.16 % | 76.898 M 29.85 % | 59.218 M -17.86 % | 72.091 M 62.74 % | 44.298 M 6.11 % | 41.747 M 66.17 % | 25.123 M 51.58 % | 16.574 M 7.48 % | 15.421 M 101.33 % | 7.659 M 233.87 % | 2.294 M -12.27 % | 2.615 M -64.42 % | 7.349 M -5.26 % | 7.757 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.986 K 124.18 % | -1.576 M -227.28 % | 1.238 M | 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 -100.00 % | 68.176 K -84.76 % | 447.468 K -42.34 % | 776.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 284.352 K -81.12 % | 1.506 M 3 771.84 % | 38.903 K 119.46 % | -199.944 K 87.07 % | -1.547 M -465.44 % | 423.281 K 110.34 % | 201.234 K 211.99 % | -179.683 K -117.33 % | 1.037 M 330.85 % | -449.162 K -139.80 % | 1.128 M 156.02 % | -2.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -583.181 K -4 777.80 % | 12.467 K 181.01 % | -15.389 K -104.53 % | 339.486 K -16.54 % | 406.787 K 79.32 % | 226.850 K 226.58 % | -179.215 K -118.17 % | 986.236 K 329.23 % | -430.233 K -138.45 % | 1.119 M 155.71 % | -2.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -33.121 K -559.63 % | 7.206 K 159.82 % | -12.046 K -603.17 % | 2.394 K -85.49 % | 16.494 K 164.39 % | -25.616 K -5 373.50 % | -468.000 -100.92 % | 50.651 K 367.58 % | -18.929 K -299.65 % | 9.481 K 264.40 % | -5.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 473.284 K 4 266.89 % | 10.838 K -81.06 % | 57.218 K 103.20 % | -1.786 M -216.43 % | 1.534 M 107.89 % | 737.981 K 503.78 % | 122.227 K 123.25 % | -525.614 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 | 284.352 K -82.76 % | 1.649 M 19 553.01 % | 8.392 K 103.65 % | -229.727 K -124.35 % | -102.395 K 93.33 % | -1.534 M -107.89 % | -737.981 K -503.78 % | -122.227 K -123.25 % | 525.614 K 492.51 % | 88.709 K 141.66 % | -212.944 K -430.74 % | 64.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 704.854 K 101.58 % | -44.679 M -498.66 % | 11.207 M 10 456.02 % | 106.171 K -99.75 % | 42.342 M 218.34 % | 13.301 M 36.81 % | 9.722 M 78.19 % | 5.456 M -6.32 % | 5.824 M -18.11 % | 7.112 M 434.19 % | -2.128 M -162.29 % | 3.417 M -15.71 % | 4.053 M -16.37 % | 4.847 M -11.65 % | 5.485 M 111.17 % | 2.598 M 2.96 % | 2.523 M 459.02 % | -702.765 K -138.27 % | -294.948 K 40.46 % | -495.372 K 20.12 % | -620.149 K |
| Trésorerie nette provenant des activités d'exploitation | 3.442 M 130.01 % | 1.497 M 552.96 % | 229.203 K -63.56 % | 629.025 K 199.74 % | -630.672 K -111.28 % | 5.589 M 3 093.91 % | 175.005 K 106.25 % | -2.798 M 19.08 % | -3.458 M 11.09 % | -3.889 M -95.36 % | -1.991 M -0.94 % | -1.972 M 27.70 % | -2.728 M 38.69 % | -4.450 M -32.18 % | -3.366 M -22.02 % | -2.759 M -26.30 % | -2.184 M -210.83 % | -702.765 K -138.27 % | -294.948 K 40.46 % | -495.372 K 20.12 % | -620.149 K |
| Investissements dans les immobilisations corporelles | -345.075 K 82.82 % | -2.008 M -603.74 % | -285.392 K 79.20 % | -1.372 M 28.58 % | -1.921 M 71.07 % | -6.642 M -247.75 % | -1.910 M -72.89 % | -1.105 M -294.90 % | -279.759 K 94.93 % | -5.520 M -38.86 % | -3.975 M 77.26 % | -17.478 M -24.77 % | -14.008 M -48.79 % | -9.414 M 8.39 % | -10.277 M -330.78 % | -2.386 M 64.10 % | -6.645 M -168 644.77 % | -3.938 K -42.94 % | -2.755 K -41.86 % | -1.942 K 99.58 % | -462.478 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -582.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -208.547 K -783.15 % | -23.614 K |
| 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 -100.00 % | 864.000 K 2 541.23 % | 32.712 K | 0.000 |
| Autres activités d'investissement | 30.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.463 M -10.00 % | -2.239 M -303.84 % | -554.501 K 69.63 % | -1.826 M |
| Trésorerie nette utilisée pour les activités d'investissement | -314.709 K 84.34 % | -2.009 M -603.95 % | -285.392 K 79.20 % | -1.372 M 28.58 % | -1.921 M 71.07 % | -6.642 M -247.75 % | -1.910 M -72.89 % | -1.105 M -294.90 % | -279.759 K 94.93 % | -5.520 M -38.86 % | -3.975 M 77.26 % | -17.478 M -24.77 % | -14.008 M -48.79 % | -9.414 M 8.39 % | -10.277 M -330.78 % | -2.386 M 64.10 % | -6.645 M -169.34 % | -2.467 M -79.04 % | -1.378 M -88.18 % | -732.278 K 68.33 % | -2.312 M |
| Remboursement de dette | -594.518 K | 0.000 -100.00 % | 694.902 K -49.68 % | 1.381 M -39.92 % | 2.298 M 92.74 % | 1.192 M -32.76 % | 1.773 M -51.11 % | 3.627 M 29.37 % | 2.803 M -69.33 % | 9.141 M 159.83 % | 3.518 M -69.85 % | 11.668 M 234.53 % | 3.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.613 M | 0.000 -100.00 % | 27.781 M 96.36 % | 14.148 M 2 238.08 % | 605.120 K -92.06 % | 7.618 M -16.94 % | 9.172 M 386.02 % | 1.887 M 98.17 % | 952.250 K -83.91 % | 5.919 M |
| Actions ordinaires rachetées | -9.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.217 K -1 027.01 % | -44.473 K 96.24 % | -1.182 M -198.33 % | -396.076 K | 0.000 100.00 % | -389.500 K -56.80 % | -248.407 K -1 155.21 % | -19.790 K 42.55 % | -34.450 K 96.86 % | -1.097 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -39.911 K | 0.000 100.00 % | -83.071 K 43.23 % | -146.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.378 K 60.86 % | -379.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.456 K |
| Trésorerie nette utilisée provenant des activités de financement | -604.129 K -1 413.69 % | -39.911 K -105.74 % | 694.902 K -46.45 % | 1.298 M -39.69 % | 2.152 M 80.47 % | 1.192 M -32.76 % | 1.773 M -51.11 % | 3.627 M 29.37 % | 2.803 M -69.33 % | 9.141 M 159.83 % | 3.518 M -84.45 % | 22.632 M 638.53 % | 3.064 M -88.48 % | 26.599 M 93.42 % | 13.752 M 2 172.62 % | 605.120 K -91.63 % | 7.228 M -18.99 % | 8.923 M 377.87 % | 1.867 M 103.46 % | 917.800 K -80.54 % | 4.715 M |
| Effet des changements du Forex sur les liquidités | -160.240 K -293.55 % | 82.792 K 12 220.24 % | 672.000 124.67 % | -2.724 K -163.94 % | 4.260 K 131.28 % | -13.621 K 49.71 % | -27.086 K -378.26 % | 9.734 K 161.49 % | -15.830 K -102.66 % | 596.040 K 249.51 % | -398.659 K -171.89 % | 554.559 K 461.98 % | 98.679 K 204.15 % | -94.747 K -31.60 % | -71.997 K 59.71 % | -178.697 K -3 777.13 % | -4.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.363 M 603.31 % | -469.539 K -173.44 % | 639.385 K 15.84 % | 551.969 K 239.49 % | -395.710 K -412.94 % | 126.449 K 1 035.91 % | 11.132 K 104.18 % | -266.337 K 71.97 % | -950.114 K -389.49 % | 328.202 K 111.53 % | -2.846 M -176.18 % | 3.736 M 127.53 % | -13.573 M -207.38 % | 12.640 M 34 415.04 % | 36.623 K 100.78 % | -4.718 M -193.84 % | -1.606 M -127.91 % | 5.753 M 2 860.44 % | 194.345 K 162.72 % | -309.850 K -117.38 % | 1.783 M |
| Trésorerie au début de la période | 860.795 K -35.29 % | 1.330 M 92.54 % | 690.949 K 397.16 % | 138.980 K -74.01 % | 534.690 K 30.97 % | 408.241 K 2.80 % | 397.109 K -40.14 % | 663.446 K -58.88 % | 1.614 M 25.53 % | 1.285 M -68.89 % | 4.132 M 944.83 % | 395.445 K -97.17 % | 13.968 M 951.98 % | 1.328 M 2.84 % | 1.291 M -78.51 % | 6.009 M -21.09 % | 7.615 M 309.06 % | 1.862 M 11.66 % | 1.667 M -15.67 % | 1.977 M 919.97 % | 193.838 K |
| Trésorerie à la fin de la période | 3.224 M 274.54 % | 860.795 K -35.29 % | 1.330 M 92.54 % | 690.949 K 397.16 % | 138.980 K -74.01 % | 534.690 K 30.97 % | 408.241 K 2.80 % | 397.109 K -40.14 % | 663.446 K -58.88 % | 1.614 M 25.53 % | 1.285 M -68.89 % | 4.132 M 944.83 % | 395.445 K -97.17 % | 13.968 M 951.98 % | 1.328 M 2.84 % | 1.291 M -78.51 % | 6.009 M -21.09 % | 7.615 M 309.06 % | 1.862 M 11.66 % | 1.667 M -15.67 % | 1.977 M |
| Trésorerie d'exploitation | 3.442 M 130.01 % | 1.497 M 552.96 % | 229.203 K -63.56 % | 629.025 K 199.74 % | -630.672 K -111.28 % | 5.589 M 3 093.91 % | 175.005 K 106.25 % | -2.798 M 19.08 % | -3.458 M 11.09 % | -3.889 M -95.36 % | -1.991 M -0.94 % | -1.972 M 27.70 % | -2.728 M 38.69 % | -4.450 M -32.18 % | -3.366 M -22.02 % | -2.759 M -26.30 % | -2.184 M -210.83 % | -702.765 K -138.27 % | -294.948 K 40.46 % | -495.372 K 20.12 % | -620.149 K |
| Dépenses en capital | -345.075 K 82.82 % | -2.008 M -603.74 % | -285.392 K 79.20 % | -1.372 M 28.58 % | -1.921 M 71.07 % | -6.642 M -247.75 % | -1.910 M -72.89 % | -1.105 M -294.90 % | -279.759 K 94.93 % | -5.520 M -38.86 % | -3.975 M 77.26 % | -17.478 M -24.77 % | -14.008 M -48.79 % | -9.414 M 8.39 % | -10.277 M -330.78 % | -2.386 M 64.10 % | -6.645 M -163.99 % | -2.517 M -12.27 % | -2.242 M -302.27 % | -557.352 K 75.86 % | -2.308 M |
| Cash-flow disponible | 3.097 M 705.13 % | -511.837 K -810.92 % | -56.189 K 92.44 % | -743.077 K 70.88 % | -2.552 M -142.50 % | -1.052 M 39.35 % | -1.735 M 55.55 % | -3.903 M -4.42 % | -3.738 M 60.28 % | -9.409 M -57.72 % | -5.966 M 69.33 % | -19.450 M -16.22 % | -16.736 M -20.71 % | -13.864 M -1.62 % | -13.643 M -165.20 % | -5.145 M 41.73 % | -8.830 M -174.21 % | -3.220 M -26.92 % | -2.537 M -140.99 % | -1.053 M 64.05 % | -2.929 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.994 M -16.91 % | 6.010 M 17.18 % | 5.129 M 25.83 % | 4.076 M 169.40 % | 1.513 M -27.47 % | 2.086 M 2.20 % | 2.041 M -1.97 % | 2.082 M 7.10 % | 1.944 M 143.48 % | 798.436 K -83.49 % | 4.836 M 0.02 % | 4.835 M 17.10 % | 4.129 M 84.00 % | 2.244 M 230.98 % | 677.989 K | 0.000 | 0.000 -100.00 % | 359.744 K | 0.000 -100.00 % | 289.997 K -91.96 % | 3.606 M -13.46 % | 4.167 M 21.84 % | 3.420 M -4.23 % | 3.571 M 61.80 % | 2.207 M 315.21 % | 531.542 K 0.00 % | 531.544 K | 0.000 | 0.000 -100.00 % | 7.948 K 0.00 % | 7.948 K -67.84 % | 24.710 K 0.00 % | 24.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.055 K 0.00 % | 10.055 K -40.63 % | 16.936 K 100.00 % | 8.468 K 208.77 % | 2.743 K 100.00 % | 1.371 K |
| Bénéfice net | -1.197 M -170.00 % | 1.710 M 1 097.90 % | 142.750 K 114.81 % | -964.000 K -102.13 % | 45.156 M 1 179.51 % | -4.183 M 42.92 % | -7.328 M -32.11 % | -5.547 M -198.89 % | 5.609 M 180.52 % | -6.966 M 80.31 % | -35.386 M -1 305.88 % | -2.517 M 60.74 % | -6.411 M 5.22 % | -6.764 M -107.48 % | -3.260 M -81.11 % | -1.800 M 71.32 % | -6.277 M -128.67 % | -2.745 M 64.49 % | -7.730 M -40.21 % | -5.513 M -0.80 % | -5.469 M -6 598.02 % | -81.651 K 96.69 % | -2.466 M -17.93 % | -2.091 M 25.19 % | -2.795 M -30.12 % | -2.148 M 0.00 % | -2.148 M 12.15 % | -2.445 M 0.00 % | -2.445 M 11.28 % | -2.756 M 0.00 % | -2.756 M -111.19 % | -1.305 M 0.00 % | -1.305 M -3.00 % | -1.267 M 0.00 % | -1.267 M 34.49 % | -1.934 M 0.00 % | -1.934 M -74.48 % | -1.108 M 0.00 % | -1.108 M 60.20 % | -2.785 M -100.07 % | -1.392 M -378.35 % | -291.000 K -100.23 % | -145.333 K |
| Bénéfice avant impôt | -1.197 M -174.12 % | 1.615 M 1 031.35 % | 142.750 K 114.81 % | -964.000 K -102.13 % | 45.156 M 1 179.51 % | -4.183 M 42.92 % | -7.328 M -32.11 % | -5.547 M -198.89 % | 5.609 M 180.52 % | -6.966 M 80.31 % | -35.386 M -1 305.88 % | -2.517 M 60.74 % | -6.411 M 5.22 % | -6.764 M -107.48 % | -3.260 M -81.11 % | -1.800 M 71.32 % | -6.277 M -128.67 % | -2.745 M 64.49 % | -7.730 M -40.21 % | -5.513 M -0.80 % | -5.469 M -6 598.02 % | -81.651 K 96.69 % | -2.466 M -17.93 % | -2.091 M 25.19 % | -2.795 M -30.12 % | -2.148 M 0.00 % | -2.148 M 12.15 % | -2.445 M 0.00 % | -2.445 M 11.28 % | -2.756 M 0.00 % | -2.756 M -111.19 % | -1.305 M 0.00 % | -1.305 M -3.00 % | -1.267 M 0.00 % | -1.267 M -256.90 % | -355.000 K 0.00 % | -355.000 K 67.97 % | -1.108 M 0.00 % | -1.108 M 60.20 % | -2.785 M -100.07 % | -1.392 M -378.35 % | -291.000 K -100.23 % | -145.333 K |
| Ratio bénéfice avant impôt | -0.24 -189.20 % | 0.27 865.51 % | 0.03 111.77 % | -0.24 -100.79 % | 29.85 1 588.34 % | -2.01 44.15 % | -3.59 -34.76 % | -2.66 -192.34 % | 2.89 133.07 % | -8.72 -19.23 % | -7.32 -1 305.59 % | -0.52 66.47 % | -1.55 48.49 % | -3.01 37.31 % | -4.81 | 0.00 | 0.00 100.00 % | -7.63 | 0.00 100.00 % | -19.01 -1 153.47 % | -1.52 -7 640.06 % | -0.02 97.28 % | -0.72 -23.14 % | -0.59 53.76 % | -1.27 68.66 % | -4.04 0.00 % | -4.04 | 0.00 | 0.00 100.00 % | -346.78 0.00 % | -346.78 -556.62 % | -52.81 0.00 % | -52.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -110.24 0.00 % | -110.24 32.96 % | -164.44 -0.04 % | -164.38 -54.92 % | -106.11 -0.12 % | -105.99 |
| EBITDA | 1.302 M -54.11 % | 2.837 M 91.82 % | 1.479 M 124.52 % | 658.751 K -98.69 % | 50.214 M 32 706.49 % | -154.000 K 95.16 % | -3.179 M -96.11 % | -1.621 M -116.56 % | 9.789 M 579.62 % | -2.041 M 93.41 % | -30.964 M -1 769.22 % | 1.855 M 176.12 % | -2.437 M 28.41 % | -3.404 M -871.50 % | 441.221 K -72.54 % | 1.607 M 152.91 % | -3.037 M -444.87 % | 880.610 K 126.89 % | -3.275 M -26.06 % | -2.598 M -300.93 % | -648.000 K -191.78 % | 706.062 K 152.61 % | -1.342 M -59.57 % | -841.000 K 58.24 % | -2.014 M -20.74 % | -1.668 M -6.24 % | -1.570 M 35.20 % | -2.423 M 0.00 % | -2.423 M 11.67 % | -2.743 M -4.61 % | -2.622 M -101.85 % | -1.299 M -2.77 % | -1.264 M -0.16 % | -1.262 M 0.00 % | -1.262 M 34.65 % | -1.931 M -257.38 % | 1.227 M 211.23 % | -1.103 M 6.19 % | -1.176 M 78.84 % | -5.556 M -100.00 % | -2.778 M -389.95 % | -567.000 K -99.95 % | -283.575 K |
| Ratio de revenu net | -0.24 -184.24 % | 0.28 922.30 % | 0.03 111.77 % | -0.24 -100.79 % | 29.85 1 588.34 % | -2.01 44.15 % | -3.59 -34.76 % | -2.66 -192.34 % | 2.89 133.07 % | -8.72 -19.23 % | -7.32 -1 305.59 % | -0.52 66.47 % | -1.55 48.49 % | -3.01 37.31 % | -4.81 | 0.00 | 0.00 100.00 % | -7.63 | 0.00 100.00 % | -19.01 -1 153.47 % | -1.52 -7 640.06 % | -0.02 97.28 % | -0.72 -23.14 % | -0.59 53.76 % | -1.27 68.66 % | -4.04 0.00 % | -4.04 | 0.00 | 0.00 100.00 % | -346.78 0.00 % | -346.78 -556.62 % | -52.81 0.00 % | -52.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -110.24 0.00 % | -110.24 32.96 % | -164.44 -0.04 % | -164.38 -54.92 % | -106.11 -0.12 % | -105.99 |
| Ratio EBITDA | 0.26 -44.77 % | 0.47 63.70 % | 0.29 78.42 % | 0.16 -99.51 % | 33.19 45 055.15 % | -0.07 95.26 % | -1.56 -100.05 % | -0.78 -115.46 % | 5.04 296.99 % | -2.56 60.08 % | -6.40 -1 768.87 % | 0.38 165.00 % | -0.59 61.09 % | -1.52 -333.10 % | 0.65 | 0.00 | 0.00 -100.00 % | 2.45 | 0.00 100.00 % | -8.96 -4 885.36 % | -0.18 -206.05 % | 0.17 143.18 % | -0.39 -66.62 % | -0.24 74.19 % | -0.91 70.92 % | -3.14 -6.24 % | -2.95 | 0.00 | 0.00 100.00 % | -345.14 -4.61 % | -329.92 -527.58 % | -52.57 -2.77 % | -51.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.71 6.19 % | -116.95 64.35 % | -328.06 0.00 % | -328.06 -58.68 % | -206.75 0.03 % | -206.80 |
| Taux de profit brut | 0.52 -19.67 % | 0.65 69.21 % | 0.38 -12.30 % | 0.44 519.83 % | -0.10 -128.11 % | 0.37 4.71 % | 0.35 -32.54 % | 0.53 26.88 % | 0.41 160.95 % | -0.68 -210.29 % | 0.62 11.45 % | 0.55 -20.82 % | 0.70 60.27 % | 0.44 -15.12 % | 0.51 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 100.00 % | -2.63 -903.73 % | 0.33 12.60 % | 0.29 19.60 % | 0.24 41.21 % | 0.17 29.59 % | 0.13 -14.01 % | 0.15 0.00 % | 0.15 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 0.00 % | 0.75 589.34 % | 0.11 0.00 % | 0.11 -89.10 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.247 B 0.21 % | 1.245 B -0.81 % | 1.255 B 2.04 % | 1.230 B 480.44 % | 211.882 M 38.14 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.01 % | 153.368 M -0.22 % | 153.707 M 0.43 % | 153.048 M -0.15 % | 153.275 M -0.13 % | 153.481 M 0.06 % | 153.385 M 0.01 % | 153.371 M -0.13 % | 153.565 M 0.24 % | 153.190 M -0.27 % | 153.611 M 0.30 % | 153.144 M -0.33 % | 153.656 M 4.46 % | 147.090 M 26.83 % | 115.973 M 0.00 % | 115.973 M 42.69 % | 81.274 M 0.00 % | 81.274 M 81.51 % | 44.776 M 0.00 % | 44.776 M 28.60 % | 34.817 M 0.00 % | 34.817 M 7.66 % | 32.339 M 0.00 % | 32.339 M 171.21 % | 11.924 M 0.00 % | 11.924 M 80.40 % | 6.610 M 0.00 % | 6.610 M 45.66 % | 4.538 M 0.00 % | 4.538 M 40.54 % | 3.229 M 0.02 % | 3.229 M |
| Moyenne pondérée des actions en circulation | 1.199 B -3.77 % | 1.245 B -13.62 % | 1.442 B 17.24 % | 1.230 B 480.44 % | 211.882 M 38.14 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.00 % | 153.378 M 0.01 % | 153.368 M -0.12 % | 153.545 M 0.32 % | 153.048 M 0.19 % | 152.759 M -0.47 % | 153.481 M 0.06 % | 153.386 M 0.01 % | 153.371 M -0.13 % | 153.567 M 0.25 % | 153.190 M -0.38 % | 153.768 M 0.41 % | 153.144 M -0.27 % | 153.566 M 4.40 % | 147.090 M 26.83 % | 115.973 M 0.00 % | 115.973 M 42.69 % | 81.274 M 0.00 % | 81.274 M 81.51 % | 44.776 M 0.00 % | 44.776 M 28.60 % | 34.817 M 0.00 % | 34.817 M 7.66 % | 32.339 M 0.00 % | 32.339 M 171.21 % | 11.924 M 0.00 % | 11.924 M 80.40 % | 6.610 M 0.00 % | 6.610 M 45.66 % | 4.538 M 0.00 % | 4.538 M 40.54 % | 3.229 M 0.02 % | 3.229 M |
| Bénéfice par action diluée | 0.00 -171.43 % | 0.00 1 300.00 % | 0.00 112.50 % | 0.00 -100.38 % | 0.21 869.23 % | -0.03 42.89 % | -0.05 -32.04 % | -0.04 -198.91 % | 0.04 180.62 % | -0.05 80.26 % | -0.23 -1 302.44 % | -0.02 60.77 % | -0.04 5.00 % | -0.04 -106.57 % | -0.02 -82.05 % | -0.01 71.39 % | -0.04 -128.49 % | -0.02 64.48 % | -0.05 -40.39 % | -0.04 -0.56 % | -0.04 -7 040.00 % | 0.00 96.89 % | -0.02 -18.38 % | -0.01 28.42 % | -0.02 -2.15 % | -0.02 -1.09 % | -0.02 38.87 % | -0.03 0.00 % | -0.03 51.14 % | -0.06 -5.48 % | -0.06 -56.15 % | -0.04 0.53 % | -0.04 4.08 % | -0.04 0.00 % | -0.04 75.50 % | -0.16 0.00 % | -0.16 5.88 % | -0.17 0.00 % | -0.17 72.58 % | -0.62 -100.00 % | -0.31 -244.44 % | -0.09 -100.00 % | -0.05 |
| Bénéfice par action | 0.00 -171.43 % | 0.00 1 300.00 % | 0.00 112.50 % | 0.00 -100.38 % | 0.21 869.23 % | -0.03 42.89 % | -0.05 -32.04 % | -0.04 -198.91 % | 0.04 180.62 % | -0.05 80.26 % | -0.23 -1 302.44 % | -0.02 60.77 % | -0.04 5.22 % | -0.04 -107.04 % | -0.02 -80.51 % | -0.01 71.15 % | -0.04 -128.49 % | -0.02 64.48 % | -0.05 -40.39 % | -0.04 -0.56 % | -0.04 -7 040.00 % | 0.00 96.89 % | -0.02 -18.38 % | -0.01 28.42 % | -0.02 -2.15 % | -0.02 -1.09 % | -0.02 38.87 % | -0.03 0.00 % | -0.03 51.14 % | -0.06 -5.48 % | -0.06 -56.15 % | -0.04 0.53 % | -0.04 4.08 % | -0.04 0.00 % | -0.04 75.50 % | -0.16 0.00 % | -0.16 5.88 % | -0.17 0.00 % | -0.17 72.58 % | -0.62 -100.00 % | -0.31 -244.44 % | -0.09 -100.00 % | -0.05 |
| Bénéfice brut | 2.610 M -33.25 % | 3.910 M 98.28 % | 1.972 M 10.35 % | 1.787 M 1 231.01 % | -158.000 K -120.39 % | 774.959 K 7.02 % | 724.100 K -33.87 % | 1.095 M 35.89 % | 805.803 K 248.40 % | -543.000 K -118.21 % | 2.982 M 11.48 % | 2.675 M -7.28 % | 2.885 M 194.91 % | 978.276 K 180.92 % | 348.242 K | 0.000 | 0.000 -100.00 % | 179.872 K 199.93 % | -180.000 K 76.44 % | -764.000 K -164.64 % | 1.182 M -2.56 % | 1.213 M 45.73 % | 832.389 K 35.24 % | 615.501 K 109.67 % | 293.552 K 257.05 % | 82.216 K 0.00 % | 82.216 K | 0.000 | 0.000 -100.00 % | 7.948 K 0.00 % | 7.948 K -67.84 % | 24.710 K 0.00 % | 24.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.555 K 0.00 % | 7.555 K 309.26 % | 1.846 K 100.00 % | 923.000 -66.34 % | 2.743 K 100.00 % | 1.371 K |
| Charge d'impôt sur le bénéfice | 86.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.532 K -97.01 % | 2.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 2.384 M 13.58 % | 2.099 M -33.51 % | 3.157 M 37.92 % | 2.289 M 37.07 % | 1.670 M 27.38 % | 1.311 M -0.46 % | 1.317 M 33.40 % | 987.232 K -13.25 % | 1.138 M -15.14 % | 1.341 M -27.63 % | 1.853 M -14.21 % | 2.160 M 73.77 % | 1.243 M -1.82 % | 1.266 M 283.93 % | 329.747 K | 0.000 | 0.000 -100.00 % | 179.872 K 0.00 % | 179.872 K -82.93 % | 1.054 M -56.54 % | 2.425 M -17.91 % | 2.954 M 14.19 % | 2.587 M -12.45 % | 2.955 M 54.39 % | 1.914 M 325.97 % | 449.326 K 0.00 % | 449.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -83.43 % | 15.090 K 100.00 % | 7.545 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.541 M 40.99 % | 1.093 M -36.27 % | 1.715 M 48.23 % | 1.157 M -1.36 % | 1.173 M 13.88 % | 1.030 M 7.02 % | 962.443 K 9.54 % | 878.583 K -25.67 % | 1.182 M 60.12 % | 738.182 K -58.58 % | 1.782 M 112.86 % | 837.183 K -66.51 % | 2.500 M 164.78 % | 944.193 K -2.72 % | 970.638 K 71.72 % | 565.246 K -66.79 % | 1.702 M 88.66 % | 902.173 K -72.45 % | 3.275 M 2 849.18 % | 111.048 K -93.93 % | 1.830 M 423.34 % | 349.680 K -84.47 % | 2.251 M 36.18 % | 1.653 M -33.27 % | 2.477 M 22.20 % | 2.027 M 0.00 % | 2.027 M 20.87 % | 1.677 M 0.00 % | 1.677 M -28.94 % | 2.360 M 0.00 % | 2.360 M 80.70 % | 1.306 M 0.00 % | 1.306 M -10.55 % | 1.460 M 0.00 % | 1.460 M 232.97 % | 438.474 K 0.00 % | 438.476 K 106.76 % | 212.072 K 0.00 % | 212.074 K -20.46 % | 266.614 K 100.00 % | 133.307 K 18.31 % | 112.676 K 100.00 % | 56.338 K |
| Frais de vente et de marketing | 51.990 K -3.48 % | 53.867 K | 0.000 -100.00 % | 96.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.771 K | 0.000 -100.00 % | 508.596 K | 0.000 -100.00 % | 609.849 K | 0.000 100.00 % | -698.000 K | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 1.187 M | 0.000 100.00 % | -930.000 K | 0.000 100.00 % | -1.844 M -200.00 % | 1.844 M 234.70 % | -1.369 M -200.00 % | 1.369 M 167.44 % | -2.030 M -200.00 % | 2.030 M 32 199.12 % | 6.285 K 200.00 % | -6.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.928 K 200.00 % | -722.928 K -155.87 % | 1.294 M 99.98 % | 647.078 K 477.75 % | 112.000 K 100.00 % | 56.000 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.960 K 106.28 % | -1.973 M | 0.000 -100.00 % | 3.070 M -1.44 % | 3.115 M 426.18 % | -955.000 K 65.56 % | -2.773 M -306.32 % | 1.344 M 207.01 % | -1.256 M | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.231 K | 0.000 100.00 % | -943.000 K | 0.000 100.00 % | -146.000 K | 0.000 100.00 % | -179.000 K 93.88 % | -2.926 M -199.63 % | 2.937 M 433.75 % | -880.000 K -200.01 % | 879.902 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.593 M 38.88 % | 1.147 M 103.52 % | 563.588 K -55.06 % | 1.254 M 6.91 % | 1.173 M 13.88 % | 1.030 M 7.02 % | 962.443 K 9.54 % | 878.583 K -25.67 % | 1.182 M 92.44 % | 614.222 K -83.64 % | 3.755 M 315.40 % | 903.954 K -83.77 % | 5.569 M 21.91 % | 4.568 M 29 378.58 % | 15.496 K -98.77 % | 1.263 M -58.54 % | 3.046 M 1 593.48 % | 179.866 K -96.51 % | 5.147 M 74.71 % | 2.946 M -44.62 % | 5.320 M 1 727.48 % | 291.111 K -87.72 % | 2.370 M 3.72 % | 2.285 M -25.59 % | 3.071 M 1 584.16 % | 182.346 K -95.93 % | 4.477 M 1 356.48 % | 307.384 K -91.70 % | 3.704 M 1 021.24 % | 330.348 K -93.49 % | 5.077 M 286.67 % | 1.313 M 0.00 % | 1.313 M 189.56 % | -1.466 M -133.34 % | 4.397 M 1 094.80 % | -442.000 K -133.33 % | 1.326 M 41.82 % | 935.002 K -31.74 % | 1.370 M -12.25 % | 1.561 M 100.03 % | 780.385 K 247.34 % | 224.676 K 100.00 % | 112.338 K |
| Coût et dépenses | 3.978 M 22.55 % | 3.246 M -12.74 % | 3.720 M 5.00 % | 3.543 M 24.62 % | 2.843 M 21.50 % | 2.340 M 2.63 % | 2.280 M 22.19 % | 1.866 M -19.57 % | 2.320 M 11.59 % | 2.079 M -42.81 % | 3.635 M 18.64 % | 3.064 M -18.14 % | 3.743 M 37.66 % | 2.719 M 109.15 % | 1.300 M -18.65 % | 1.598 M -6.11 % | 1.702 M 846.26 % | 179.866 K -96.62 % | 5.327 M 33.14 % | 4.001 M -48.33 % | 7.744 M 138.64 % | 3.245 M -34.54 % | 4.957 M -5.40 % | 5.240 M 5.14 % | 4.984 M 689.01 % | 631.674 K -87.18 % | 4.927 M 1 502.88 % | 307.384 K -91.70 % | 3.704 M 1 021.24 % | 330.348 K -93.49 % | 5.077 M 286.67 % | 1.313 M 0.00 % | 1.313 M 189.56 % | -1.466 M -133.34 % | 4.397 M 1 094.80 % | -442.000 K -133.33 % | 1.326 M 41.44 % | 937.502 K -31.68 % | 1.372 M -12.93 % | 1.576 M 100.02 % | 787.930 K 250.70 % | 224.676 K 100.00 % | 112.338 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.593 M 38.88 % | 1.147 M -33.12 % | 1.715 M 36.76 % | 1.254 M 6.91 % | 1.173 M 13.88 % | 1.030 M 7.02 % | 962.443 K 9.54 % | 878.583 K -25.67 % | 1.182 M 60.12 % | 738.182 K -58.58 % | 1.782 M 97.13 % | 903.954 K -63.84 % | 2.500 M 72.06 % | 1.453 M 49.70 % | 970.638 K -17.39 % | 1.175 M -30.96 % | 1.702 M 734.87 % | 203.865 K -93.78 % | 3.275 M 138.18 % | 1.375 M -24.86 % | 1.830 M 19.06 % | 1.537 M -31.72 % | 2.251 M 19.73 % | 1.880 M -24.10 % | 2.477 M 1 258.41 % | 182.346 K -95.29 % | 3.871 M 1 159.34 % | 307.384 K -89.91 % | 3.046 M 822.06 % | 330.348 K -92.47 % | 4.390 M 234.35 % | 1.313 M 1.00 % | 1.300 M -10.96 % | 1.460 M 0.00 % | 1.460 M 232.97 % | 438.474 K 0.00 % | 438.476 K -53.10 % | 935.002 K 283.03 % | -510.856 K -132.73 % | 1.561 M 100.03 % | 780.385 K 247.34 % | 224.676 K 100.00 % | 112.338 K |
| Revenu d'intérêts | 143.669 K 91.90 % | 74.868 K 6.47 % | 70.321 K 130.09 % | 30.562 K -42.76 % | 53.391 K 91.19 % | 27.925 K -31.31 % | 40.653 K 99.95 % | 20.332 K 80.01 % | 11.295 K -9.12 % | 12.428 K 10.14 % | 11.284 K -99.70 % | 3.805 M 2.09 % | 3.727 M 17.42 % | 3.174 M -11.66 % | 3.593 M 5.77 % | 3.397 M 5.14 % | 3.231 M -10.67 % | 3.617 M 50.52 % | 2.403 M 33.35 % | 1.802 M 35.39 % | 1.331 M 32.57 % | 1.004 M 8.21 % | 927.810 K 119.82 % | 422.073 K 2 280.02 % | 17.734 K | 0.000 -100.00 % | 24.475 K | 0.000 -100.00 % | 64.729 K | 0.000 -100.00 % | 25.954 K | 0.000 -100.00 % | 144.075 K | 0.000 -100.00 % | 397.612 K | 0.000 -100.00 % | 173.650 K | 0.000 -100.00 % | 65.754 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 995.549 K -14.47 % | 1.164 M -12.87 % | 1.336 M 7.66 % | 1.241 M -75.15 % | 4.994 M 37.58 % | 3.630 M -10.64 % | 4.062 M 8.09 % | 3.758 M -6.26 % | 4.009 M -7.88 % | 4.352 M 6.96 % | 4.069 M 6.63 % | 3.816 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 % | 118.646 K | 0.000 -100.00 % | 358.848 K 0.00 % | 358.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.449 K 100.00 % | 1.224 K |
| Dépréciation et amortissement | 285.261 K 395.46 % | 57.575 K -76.81 % | 248.320 K -34.84 % | 381.072 K 495.31 % | 64.012 K -83.93 % | 398.282 K 353.86 % | 87.754 K -48.02 % | 168.812 K -1.47 % | 171.331 K -70.09 % | 572.839 K 61.88 % | 353.859 K -36.34 % | 555.891 K 303.32 % | 137.829 K -21.85 % | 176.369 K 77.63 % | 99.288 K 231.67 % | -75.408 K -196.76 % | 77.937 K 412.87 % | -24.910 K -113.78 % | 180.783 K 147.33 % | -382.000 K -151.39 % | 743.311 K 0.28 % | 741.202 K 101.70 % | 367.483 K -35.00 % | 565.377 K 233.38 % | 169.590 K 40.32 % | 120.860 K 0.00 % | 120.863 K 460.12 % | 21.578 K 0.00 % | 21.578 K 62.19 % | 13.304 K 0.00 % | 13.304 K 111.68 % | 6.285 K 0.00 % | 6.285 K 16.58 % | 5.391 K 0.00 % | 5.391 K 52.42 % | 3.537 K 0.00 % | 3.537 K -33.28 % | 5.301 K 0.00 % | 5.301 K -61.24 % | 13.676 K 100.00 % | 6.838 K -41.71 % | 11.731 K 100.00 % | 5.866 K |
| Résultat d'exploitation | 1.017 M -63.19 % | 2.763 M 973.08 % | 257.482 K -51.68 % | 532.880 K 140.07 % | -1.330 M -421.57 % | -255.000 K -7.14 % | -238.000 K -210.19 % | 215.990 K 157.44 % | -376.000 K 67.50 % | -1.157 M -196.34 % | 1.201 M -32.19 % | 1.771 M 359.36 % | 385.534 K 181.17 % | -475.000 K 23.63 % | -622.000 K 50.75 % | -1.263 M 25.79 % | -1.702 M -845.56 % | -180.000 K 94.79 % | -3.455 M -55.91 % | -2.216 M -59.20 % | -1.392 M -250.98 % | 922.006 K 153.92 % | -1.710 M -21.54 % | -1.407 M 35.58 % | -2.184 M 2.85 % | -2.248 M -69.02 % | -1.330 M 33.70 % | -2.006 M 0.00 % | -2.006 M 25.59 % | -2.696 M 0.00 % | -2.696 M -109.32 % | -1.288 M 0.00 % | -1.288 M 12.14 % | -1.466 M 0.00 % | -1.466 M -231.67 % | -442.000 K 0.00 % | -442.000 K 61.39 % | -1.145 M 0.00 % | -1.145 M 37.75 % | -1.839 M -99.89 % | -920.000 K -165.90 % | -346.000 K -99.80 % | -173.171 K |
| Ratio de résultat d'exploitation | 0.20 -55.70 % | 0.46 815.78 % | 0.05 -61.60 % | 0.13 114.87 % | -0.88 -619.10 % | -0.12 -4.83 % | -0.12 -212.40 % | 0.10 153.64 % | -0.19 86.65 % | -1.45 -683.49 % | 0.25 -32.20 % | 0.37 292.29 % | 0.09 144.11 % | -0.21 76.93 % | -0.92 | 0.00 | 0.00 100.00 % | -0.50 | 0.00 100.00 % | -7.64 -1 879.53 % | -0.39 -274.46 % | 0.22 144.25 % | -0.50 -26.90 % | -0.39 60.18 % | -0.99 76.60 % | -4.23 -69.02 % | -2.50 | 0.00 | 0.00 100.00 % | -339.23 0.00 % | -339.23 -550.80 % | -52.12 0.00 % | -52.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -113.86 0.00 % | -113.86 -4.85 % | -108.59 0.05 % | -108.64 13.89 % | -126.16 0.10 % | -126.29 |
| Total autres revenus dépenses net | -2.214 M -92.86 % | -1.148 M -898.26 % | -115.000 K 92.31 % | -1.496 M -103.22 % | 46.486 M 1 283.45 % | -3.928 M 44.60 % | -7.090 M -23.03 % | -5.763 M -196.29 % | 5.985 M 203.03 % | -5.809 M 83.22 % | -34.614 M -707.23 % | -4.288 M 36.90 % | -6.796 M -8.06 % | -6.289 M -138.40 % | -2.638 M -392.16 % | -536.000 K 88.28 % | -4.575 M -78.36 % | -2.565 M 40.00 % | -4.275 M -29.66 % | -3.297 M 19.13 % | -4.077 M -8 665.67 % | -46.511 K 93.85 % | -756.000 K -10.53 % | -684.000 K -11.95 % | -611.000 K -710.98 % | 100.004 K 0.00 % | 100.006 K 122.78 % | -439.000 K 0.00 % | -439.000 K -630.16 % | -60.124 K 0.00 % | -60.124 K -247.31 % | -17.311 K 0.00 % | -17.311 K -108.71 % | 198.806 K 0.00 % | 198.806 K 129.75 % | 86.532 K 0.00 % | 86.533 K 137.88 % | 36.376 K -0.01 % | 36.378 K 103.85 % | -945.000 K -99.79 % | -473.000 K -949.56 % | 55.676 K 100.00 % | 27.838 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 17.663 M 13.28 % | 15.593 M -24.61 % | 20.682 M 3.70 % | 19.943 M 12.12 % | 17.787 M -81.98 % | 98.697 M 3.42 % | 95.433 M 8.84 % | 87.681 M 12.79 % | 77.735 M -8.24 % | 84.718 M 11.96 % | 75.667 M 13.42 % | 66.715 M -2.26 % | 68.261 M 9.92 % | 62.102 M 13.78 % | 54.581 M 6.45 % | 51.275 M 4.72 % | 48.966 M 15.83 % | 42.273 M 10.94 % | 38.105 M 19.98 % | 31.759 M 47.63 % | 21.513 M 37.50 % | 15.646 M 6.17 % | 14.736 M 89.84 % | 7.762 M 295.75 % | -3.965 M -265.61 % | 2.394 M 117.14 % | -13.968 M -2 245.88 % | -595.437 K 53.88 % | -1.291 M 78.51 % | -6.009 M 21.09 % | -7.615 M -309.06 % | -1.862 M -11.66 % | -1.667 M 15.67 % | -1.977 M 43.13 % | -3.477 M |
| Investissements totaux | 118.086 K -69.75 % | 390.370 K 66 973.88 % | 582.000 -99.79 % | 281.498 K 2.92 % | 273.503 K 8.05 % | 253.124 K -62.40 % | 673.239 K 66.03 % | 405.503 K -27.66 % | 560.579 K 14.53 % | 489.460 K -0.77 % | 493.243 K -78.34 % | 2.277 M | 0.000 -100.00 % | 410.210 K | 0.000 -100.00 % | 396.635 K | 0.000 -100.00 % | 387.732 K 7.73 % | 359.898 K 3 743.42 % | 9.364 K -98.45 % | 605.184 K 4 028.13 % | 14.660 K -97.64 % | 622.483 K 35.04 % | 460.951 K 14.44 % | 402.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K -77.59 % | 32.220 K | 0.000 -100.00 % | 899.553 K | 0.000 |
| Dette totale | 20.527 M 9.09 % | 18.817 M -14.27 % | 21.949 M 5.50 % | 20.804 M 8.63 % | 19.152 M -80.85 % | 100.027 M 3.80 % | 96.363 M 9.04 % | 88.372 M 13.25 % | 78.035 M -8.04 % | 84.857 M 11.14 % | 76.354 M 13.54 % | 67.250 M -3.78 % | 69.890 M 11.80 % | 62.510 M 12.59 % | 55.520 M 7.45 % | 51.672 M 4.52 % | 49.439 M 15.15 % | 42.936 M 11.80 % | 38.405 M 15.08 % | 33.372 M 22.84 % | 27.167 M 60.46 % | 16.931 M -0.01 % | 16.933 M 42.37 % | 11.894 M | 0.000 -100.00 % | 2.790 M | 0.000 -100.00 % | 732.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -21.152 M -2.65 % | -20.605 M 13.88 % | -23.927 M 0.06 % | -23.943 M 3.15 % | -24.723 M 1.05 % | -24.985 M -1.22 % | -24.685 M 2.16 % | -25.231 M 0.31 % | -25.310 M -11.91 % | -22.617 M -2.48 % | -22.070 M -0.61 % | -21.936 M 2.86 % | -22.583 M -10.17 % | -20.499 M 4.84 % | -21.542 M -9.03 % | -19.758 M -10.86 % | -17.823 M 13.23 % | -20.540 M -9.24 % | -18.802 M -371.34 % | 6.929 M 58.85 % | 4.362 M 174.21 % | -5.878 M -170.63 % | 8.322 M 31.72 % | 6.318 M | 0.000 100.00 % | -274.698 K 87.30 % | -2.163 M -206.86 % | 2.024 M 1 069.93 % | 172.968 K -63.36 % | 472.044 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.435 K |
| Bénéfices non répartis | -97.365 M -1.25 % | -96.168 M 1.75 % | -97.878 M 0.15 % | -98.021 M -0.99 % | -97.057 M 31.75 % | -142.213 M -3.03 % | -138.030 M -5.61 % | -130.702 M -4.43 % | -125.155 M 4.29 % | -130.764 M -5.63 % | -123.798 M -40.02 % | -88.411 M -2.93 % | -85.894 M -8.07 % | -79.484 M -9.30 % | -72.720 M -4.69 % | -69.460 M -2.66 % | -67.660 M -10.23 % | -61.383 M -4.68 % | -58.638 M -15.18 % | -50.908 M -12.15 % | -45.395 M -13.70 % | -39.926 M -0.20 % | -39.844 M -6.60 % | -37.379 M -5.93 % | -35.288 M -8.60 % | -32.493 M -15.23 % | -28.198 M -20.98 % | -23.308 M -30.97 % | -17.796 M -17.19 % | -15.186 M -20.03 % | -12.652 M -44.04 % | -8.783 M -33.76 % | -6.566 M -558.54 % | -997.120 K -139.81 % | -415.790 K |
| Actions ordinaires | 120.523 M 0.04 % | 120.478 M 0.06 % | 120.412 M 0.31 % | 120.041 M 0.00 % | 120.041 M 40.18 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.00 % | 85.634 M 0.34 % | 85.340 M -0.34 % | 85.634 M 0.34 % | 85.340 M -0.34 % | 85.634 M 0.34 % | 85.340 M -0.34 % | 85.634 M 0.34 % | 85.340 M 0.00 % | 85.340 M 0.00 % | 85.340 M -0.34 % | 85.634 M 0.34 % | 85.341 M 19.80 % | 71.236 M -0.06 % | 71.281 M 59.53 % | 44.681 M 50.34 % | 29.721 M 0.02 % | 29.716 M 48.52 % | 20.008 M 82.49 % | 10.964 M 20.53 % | 9.096 M 11.32 % | 8.172 M -0.01 % | 8.172 M |
| Capitaux propres totaux | 2.005 M -45.89 % | 3.705 M 365.95 % | -1.393 M 27.52 % | -1.922 M -10.57 % | -1.739 M 97.87 % | -81.564 M -5.82 % | -77.081 M -9.65 % | -70.299 M -8.43 % | -64.831 M 4.30 % | -67.747 M -12.47 % | -60.234 M -143.73 % | -24.714 M -8.19 % | -22.844 M -59.21 % | -14.348 M -60.81 % | -8.922 M -148.94 % | -3.584 M -2 400.39 % | -143.346 K -103.86 % | 3.711 M -53.02 % | 7.900 M -81.03 % | 41.655 M -5.99 % | 44.307 M 11.24 % | 39.830 M -25.99 % | 53.817 M -1.38 % | 54.573 M 11.08 % | 49.130 M 27.71 % | 38.469 M -5.99 % | 40.920 M 74.90 % | 23.397 M 93.40 % | 12.098 M -19.36 % | 15.002 M 103.95 % | 7.356 M 237.36 % | 2.180 M -13.82 % | 2.530 M -64.74 % | 7.174 M -7.51 % | 7.757 M |
| Autres passifs non courants | 244.052 K 13.19 % | 215.617 K | 0.000 -100.00 % | 207.200 K -31.72 % | 303.456 K -16.56 % | 363.662 K 0.12 % | 363.221 K 18.36 % | 306.874 K -92.91 % | 4.331 M 1 106.98 % | 358.816 K -3.66 % | 372.439 K 7.20 % | 347.411 K 24.06 % | 280.029 K 14.64 % | 244.258 K 10.48 % | 221.097 K -5.79 % | 234.680 K 1.01 % | 232.327 K 50.43 % | 154.442 K | 0.000 | 0.000 -100.00 % | 223.397 K | 0.000 -100.00 % | 564.223 K 24.57 % | 452.942 K | 0.000 -100.00 % | 631.474 K 173.90 % | 230.552 K 168.98 % | 85.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 0.00 % | 806.000 | 0.000 |
| Dette à long terme | 20.463 M 8.86 % | 18.798 M | 0.000 -100.00 % | 20.804 M 8.63 % | 19.152 M -80.85 % | 100.027 M 3.80 % | 96.363 M 9.04 % | 88.372 M 13.25 % | 78.035 M 20.34 % | 64.844 M | 0.000 -100.00 % | 74.619 M 11.38 % | 66.993 M 7.17 % | 62.510 M 12.59 % | 55.520 M 7.45 % | 51.672 M 4.52 % | 49.439 M 15.15 % | 42.936 M | 0.000 -100.00 % | 33.372 M 60.03 % | 20.854 M 23.17 % | 16.931 M -0.01 % | 16.933 M 96.59 % | 8.614 M | 0.000 -100.00 % | 2.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 20.707 M 8.90 % | 19.013 M 7 467.92 % | 251.238 K -98.80 % | 21.011 M 8.00 % | 19.455 M -80.62 % | 100.391 M 3.79 % | 96.726 M 9.07 % | 88.679 M 7.67 % | 82.365 M 26.32 % | 65.203 M 17 407.06 % | 372.439 K -99.50 % | 74.619 M 10.92 % | 67.273 M 7.62 % | 62.510 M 12.14 % | 55.741 M 7.87 % | 51.672 M 4.03 % | 49.671 M 15.69 % | 42.936 M | 0.000 -100.00 % | 33.372 M 58.33 % | 21.078 M 24.49 % | 16.931 M -3.24 % | 17.498 M 92.99 % | 9.067 M | 0.000 -100.00 % | 3.421 M 1 383.99 % | 230.552 K 168.98 % | 85.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 0.00 % | 806.000 | 0.000 |
| Autres passifs courants | 564.361 K -41.77 % | 969.194 K | 0.000 -100.00 % | 1.256 M -40.33 % | 2.105 M 194.44 % | 714.893 K 522.83 % | 114.782 K -86.64 % | 859.011 K | 0.000 -100.00 % | 2.671 M -44.22 % | 4.788 M 136.62 % | 2.024 M -23.25 % | 2.637 M 387.20 % | 541.183 K -52.62 % | 1.142 M 168.01 % | 426.198 K 301.69 % | 106.102 K 3.82 % | 102.195 K -92.80 % | 1.419 M 4 792.57 % | 29.004 K -97.97 % | 1.427 M 69.22 % | 843.457 K -70.24 % | 2.834 M 7.39 % | 2.639 M -43.68 % | 4.686 M 767.44 % | 540.245 K 81.15 % | 298.227 K 317.91 % | 71.362 K -98.40 % | 4.462 M 1 310.88 % | 316.252 K 262.02 % | 87.358 K 731.98 % | 10.500 K -84.40 % | 67.328 K -30.36 % | 96.676 K | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 122.864 K -77.12 % | 536.903 K -68.09 % | 1.683 M -20.06 % | 2.105 M 54 615.49 % | 3.847 K -96.65 % | 114.782 K -44.06 % | 205.187 K | 0.000 -100.00 % | 538.223 K 44.16 % | 373.342 K -46.37 % | 696.102 K | 0.000 -100.00 % | 41.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.111 K | 0.000 -100.00 % | 844.773 K | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 64.801 K 245.88 % | 18.735 K -99.91 % | 21.949 M | 0.000 100.00 % | -2.105 M | 0.000 100.00 % | -114.782 K | 0.000 | 0.000 -100.00 % | 20.096 M -73.68 % | 76.354 M 41 550.82 % | 183.319 K -93.67 % | 2.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.405 M | 0.000 -100.00 % | 6.313 M | 0.000 | 0.000 -100.00 % | 3.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.620 M 23.21 % | 2.127 M -91.25 % | 24.302 M 485.62 % | 4.150 M -1.57 % | 4.216 M 136.90 % | 1.780 M 1.05 % | 1.761 M -0.70 % | 1.774 M -4.13 % | 1.850 M -92.41 % | 24.375 M -70.49 % | 82.595 M 1 854.21 % | 4.227 M -54.28 % | 9.244 M 420.43 % | 1.776 M -2.04 % | 1.813 M 106.66 % | 877.359 K 31.13 % | 669.054 K -11.40 % | 755.133 K -98.14 % | 40.550 M 2 920.57 % | 1.342 M -85.12 % | 9.025 M 317.34 % | 2.162 M -37.67 % | 3.469 M -58.95 % | 8.451 M 23.91 % | 6.821 M 183.29 % | 2.408 M 303.60 % | 596.534 K -63.64 % | 1.641 M -63.35 % | 4.476 M 968.92 % | 418.784 K 37.92 % | 303.639 K 166.96 % | 113.738 K 34.96 % | 84.277 K -51.45 % | 173.594 K | 0.000 |
| Passifs totaux | 23.327 M 10.34 % | 21.140 M -13.01 % | 24.302 M -3.42 % | 25.161 M 6.29 % | 23.671 M -76.83 % | 102.171 M 3.74 % | 98.487 M 8.88 % | 90.453 M 7.41 % | 84.216 M -5.99 % | 89.578 M 7.97 % | 82.968 M 4.77 % | 79.193 M 3.50 % | 76.518 M 18.58 % | 64.531 M 12.12 % | 57.555 M 9.04 % | 52.784 M 4.85 % | 50.340 M 14.81 % | 43.846 M 8.13 % | 40.550 M 15.06 % | 35.243 M 17.07 % | 30.103 M 55.26 % | 19.388 M -7.53 % | 20.967 M 19.69 % | 17.518 M 156.84 % | 6.821 M 17.01 % | 5.829 M 604.76 % | 827.086 K -52.09 % | 1.726 M -61.43 % | 4.476 M 968.92 % | 418.784 K 37.92 % | 303.639 K 166.96 % | 113.738 K 33.68 % | 85.083 K -51.21 % | 174.400 K | 0.000 |
| Autres actifs non courants | 359.448 K | 0.000 -100.00 % | 302.551 K | 0.000 -100.00 % | 1.416 M 1.95 % | 1.389 M -23.29 % | 1.811 M 16.17 % | 1.559 M 78.66 % | 872.547 K 79.70 % | 485.567 K | 0.000 100.00 % | -2.277 M -179.51 % | 2.864 M 798.12 % | -410.210 K -114.09 % | 2.911 M 833.84 % | -396.635 K -111.96 % | 3.316 M 955.31 % | -387.732 K -113.65 % | 2.840 M 104.08 % | -69.542 M -2 038.42 % | 3.588 M 106.73 % | -53.327 M -1 554.10 % | 3.667 M -3.96 % | 3.818 M 107.91 % | -48.286 M -1 891.91 % | 2.695 M 1 998.56 % | 128.404 K -18.94 % | 158.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K |
| Investissements à long terme | 118.086 K -69.75 % | 390.370 K 66 973.88 % | 582.000 -99.79 % | 281.498 K 2.92 % | 273.503 K 8.05 % | 253.124 K -62.40 % | 673.239 K 66.03 % | 405.503 K -27.66 % | 560.579 K 14.53 % | 489.460 K -0.77 % | 493.243 K -78.34 % | 2.277 M | 0.000 -100.00 % | 410.210 K | 0.000 -100.00 % | 396.635 K | 0.000 -100.00 % | 387.732 K 7.73 % | 359.898 K 3 743.42 % | 9.364 K -98.45 % | 605.184 K 4 028.13 % | 14.660 K -97.64 % | 622.483 K 35.04 % | 460.951 K 14.44 % | 402.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.553 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 21.094 M 1.67 % | 20.747 M -0.78 % | 20.910 M -2.21 % | 21.382 M 20.81 % | 17.699 M 1.34 % | 17.465 M -1.65 % | 17.757 M 2.65 % | 17.299 M -1.09 % | 17.490 M -14.79 % | 20.525 M -3.12 % | 21.187 M -58.40 % | 50.934 M 4.62 % | 48.683 M 4.90 % | 46.407 M 4.91 % | 44.235 M -2.53 % | 45.381 M -1.96 % | 46.286 M 6.14 % | 43.609 M -3.37 % | 45.128 M -35.10 % | 69.532 M 9.62 % | 63.431 M 18.98 % | 53.313 M -19.68 % | 66.373 M 6.65 % | 62.237 M 29.98 % | 47.883 M 19.21 % | 40.166 M 56.18 % | 25.719 M 14.68 % | 22.427 M 47.53 % | 15.202 M 75.67 % | 8.654 M 44 781.84 % | 19.281 K -95.03 % | 387.910 K 1 068.09 % | 33.209 K -99.25 % | 4.437 M 32.76 % | 3.342 M |
| Total des actifs non courants | 21.572 M 2.06 % | 21.137 M -0.36 % | 21.214 M -2.08 % | 21.664 M 11.73 % | 19.389 M 1.47 % | 19.107 M -5.60 % | 20.241 M 5.08 % | 19.263 M 1.80 % | 18.923 M -11.99 % | 21.500 M -0.83 % | 21.681 M -57.43 % | 50.934 M -1.19 % | 51.547 M 11.07 % | 46.407 M -1.57 % | 47.145 M 3.89 % | 45.381 M -8.51 % | 49.602 M 13.74 % | 43.609 M -9.76 % | 48.328 M -30.51 % | 69.542 M 2.84 % | 67.624 M 26.81 % | 53.327 M -24.53 % | 70.663 M 6.23 % | 66.516 M 37.76 % | 48.286 M 12.66 % | 42.861 M 65.82 % | 25.847 M 14.44 % | 22.585 M 48.57 % | 15.202 M 75.67 % | 8.654 M 44 781.84 % | 19.281 K -95.03 % | 387.910 K 1 068.09 % | 33.209 K -99.38 % | 5.337 M 26.82 % | 4.208 M |
| Autres actifs circulants | 402.718 K 153.27 % | 159.010 K -28.52 % | 222.443 K 121.87 % | 100.259 K -88.86 % | 900.018 K 1 170.75 % | 70.826 K -41.94 % | 121.997 K 48.75 % | 82.013 K 261.64 % | 22.678 K -77.63 % | 101.365 K -61.12 % | 260.716 K 56.88 % | 166.184 K -29.84 % | 236.864 K 59.03 % | 148.945 K 698.50 % | 18.653 K -88.46 % | 161.627 K 55.81 % | 103.736 K 53.78 % | 67.459 K -13.21 % | 77.723 K -36.35 % | 122.110 K -83.73 % | 750.635 K 179.17 % | 268.880 K -49.64 % | 533.945 K 101.70 % | 264.717 K -82.26 % | 1.492 M 224.04 % | 460.496 K -11.64 % | 521.174 K 250.00 % | 148.906 K 387.29 % | 30.558 K -73.70 % | 116.175 K | 0.000 | 0.000 -100.00 % | 896.220 K 17 824.40 % | 5.000 K | 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 -100.00 % | 7.220 K -77.59 % | 32.220 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.864 M -11.16 % | 3.224 M 154.43 % | 1.267 M 47.21 % | 860.795 K -36.92 % | 1.365 M 2.58 % | 1.330 M 42.99 % | 930.394 K 34.65 % | 690.949 K 130.71 % | 299.488 K 115.49 % | 138.980 K -79.76 % | 686.537 K 28.40 % | 534.690 K -67.18 % | 1.629 M 299.07 % | 408.241 K -56.56 % | 939.747 K 136.65 % | 397.109 K -16.00 % | 472.758 K -28.74 % | 663.446 K 121.16 % | 299.985 K -81.41 % | 1.614 M -71.46 % | 5.654 M 339.88 % | 1.285 M -41.51 % | 2.197 M -46.81 % | 4.132 M 4.20 % | 3.965 M 902.75 % | 395.445 K -97.17 % | 13.968 M 951.98 % | 1.328 M 2.84 % | 1.291 M -78.51 % | 6.009 M -21.09 % | 7.615 M 309.06 % | 1.862 M 11.66 % | 1.667 M -15.67 % | 1.977 M -43.13 % | 3.477 M |
| Liquidités et placements à court terme | 2.864 M -11.16 % | 3.224 M 154.43 % | 1.267 M 47.21 % | 860.795 K -36.92 % | 1.365 M 2.58 % | 1.330 M 42.99 % | 930.394 K 34.65 % | 690.949 K 130.71 % | 299.488 K 115.49 % | 138.980 K -79.76 % | 686.537 K 28.40 % | 534.690 K -67.18 % | 1.629 M 299.07 % | 408.241 K -56.56 % | 939.747 K 136.65 % | 397.109 K -16.00 % | 472.758 K -28.74 % | 663.446 K 121.16 % | 299.985 K -81.41 % | 1.614 M -71.46 % | 5.654 M 339.88 % | 1.285 M -41.51 % | 2.197 M -46.81 % | 4.132 M 4.20 % | 3.965 M 902.75 % | 395.445 K -97.17 % | 13.968 M 951.98 % | 1.328 M 2.84 % | 1.291 M -78.51 % | 6.009 M -21.16 % | 7.622 M 302.48 % | 1.894 M 13.59 % | 1.667 M -15.67 % | 1.977 M -43.13 % | 3.477 M |
| Total des actifs courants | 3.760 M 1.41 % | 3.708 M 90.52 % | 1.946 M 23.54 % | 1.575 M -38.07 % | 2.544 M 69.63 % | 1.500 M 28.64 % | 1.166 M 30.82 % | 891.056 K 92.89 % | 461.950 K 39.56 % | 331.004 K -68.56 % | 1.053 M 30.25 % | 808.298 K -62.01 % | 2.128 M 177.92 % | 765.521 K -48.51 % | 1.487 M 157.63 % | 577.089 K -2.96 % | 594.713 K -23.05 % | 772.855 K 85.97 % | 415.585 K -77.92 % | 1.882 M -72.26 % | 6.786 M 133.94 % | 2.900 M -29.63 % | 4.122 M -26.07 % | 5.575 M -4.66 % | 5.847 M 306.96 % | 1.437 M -90.96 % | 15.900 M 526.55 % | 2.538 M 84.89 % | 1.373 M -79.72 % | 6.767 M -11.43 % | 7.640 M 300.80 % | 1.906 M -26.17 % | 2.582 M 28.30 % | 2.012 M -43.29 % | 3.549 M |
| Inventaire | 108.064 K 159.69 % | 41.612 K -32.68 % | 61.810 K -1.95 % | 63.041 K 49.20 % | 42.252 K 41.22 % | 29.920 K -11.25 % | 33.714 K -9.19 % | 37.126 K 50.87 % | 24.608 K -1.88 % | 25.080 K -16.96 % | 30.204 K 9.94 % | 27.474 K -41.83 % | 47.231 K 7.42 % | 43.968 K 4.76 % | 41.970 K 128.69 % | 18.352 K 0.73 % | 18.219 K 1.86 % | 17.886 K -52.78 % | 37.876 K -44.73 % | 68.535 K -25.24 % | 91.674 K 84.80 % | 49.606 K -36.58 % | 78.220 K 32.38 % | 59.087 K 46.72 % | 40.272 K -24.47 % | 53.320 K -88.43 % | 460.969 K 426.84 % | 87.497 K 2 271.19 % | 3.690 K -96.82 % | 116.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.181 K 0.00 % | 30.181 K |
| Créances nettes | 384.904 K 35.88 % | 283.265 K -28.26 % | 394.824 K -28.38 % | 551.283 K 132.71 % | 236.895 K 245.83 % | 68.501 K -13.91 % | 79.569 K -1.73 % | 80.968 K -29.70 % | 115.176 K 75.63 % | 65.579 K -12.98 % | 75.359 K -5.74 % | 79.950 K -62.69 % | 214.302 K 30.38 % | 164.367 K -66.21 % | 486.407 K | 0.000 | 0.000 -100.00 % | 24.064 K | 0.000 -100.00 % | 78.051 K -73.01 % | 289.138 K -77.70 % | 1.297 M -1.18 % | 1.312 M 17.20 % | 1.119 M 220.31 % | 349.508 K -33.75 % | 527.566 K -62.61 % | 1.411 M 44.93 % | 973.543 K 1 814.69 % | 50.846 K -92.07 % | 641.472 K 3 514.54 % | 17.747 K 43.27 % | 12.387 K -32.45 % | 18.338 K | 0.000 -100.00 % | 41.692 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 M | 0.000 -100.00 % | 3.010 M | 0.000 -100.00 % | 3.242 M | 0.000 -100.00 % | 3.175 M | 0.000 -100.00 % | 5.474 M | 0.000 -100.00 % | 2.990 M | 0.000 | 0.000 -100.00 % | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.991 M 96.00 % | 1.016 M -44.04 % | 1.816 M 49.88 % | 1.211 M -42.62 % | 2.111 M 98.99 % | 1.061 M -35.56 % | 1.646 M 132.05 % | 709.514 K -61.65 % | 1.850 M 72.98 % | 1.070 M -0.94 % | 1.080 M -18.42 % | 1.324 M -64.34 % | 3.711 M 210.97 % | 1.193 M 75.27 % | 680.918 K 50.93 % | 451.161 K -19.86 % | 562.952 K -13.78 % | 652.938 K -10.10 % | 726.319 K -42.05 % | 1.253 M -2.45 % | 1.285 M 170.93 % | 474.226 K -25.34 % | 635.190 K -28.57 % | 889.235 K -58.33 % | 2.134 M 216.02 % | 675.335 K 126.39 % | 298.307 K -64.36 % | 837.002 K 5 659.72 % | 14.532 K -85.83 % | 102.532 K -52.59 % | 216.281 K 109.50 % | 103.238 K 509.11 % | 16.949 K -77.96 % | 76.918 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.071 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.936 M | 0.000 -100.00 % | 20.499 M | 0.000 -100.00 % | 19.758 M | 0.000 -100.00 % | 20.540 M 9.24 % | 18.802 M | 0.000 | 0.000 -100.00 % | 5.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.540 M -9.24 % | -18.802 M | 0.000 | 0.000 100.00 % | -6.172 M | 0.000 | 0.000 100.00 % | -924.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -251.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.411 K | 0.000 -100.00 % | 244.258 K | 0.000 -100.00 % | 234.680 K | 0.000 -100.00 % | 154.442 K | 0.000 -100.00 % | 527.827 K | 0.000 -100.00 % | 294.538 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 |
| Actifs totaux | 25.332 M 1.96 % | 24.845 M 7.28 % | 23.160 M -0.34 % | 23.239 M 5.96 % | 21.933 M 6.43 % | 20.607 M -3.74 % | 21.407 M 6.22 % | 20.154 M 3.97 % | 19.385 M -11.21 % | 21.831 M -3.97 % | 22.733 M -58.27 % | 54.479 M 1.50 % | 53.674 M 6.96 % | 50.183 M 3.19 % | 48.632 M -1.15 % | 49.200 M -1.99 % | 50.197 M 5.55 % | 47.557 M -2.43 % | 48.743 M -36.61 % | 76.898 M 3.34 % | 74.410 M 25.65 % | 59.218 M -20.81 % | 74.784 M 3.74 % | 72.091 M 27.74 % | 56.436 M 27.40 % | 44.298 M 6.11 % | 41.747 M 66.17 % | 25.123 M 51.58 % | 16.574 M 7.48 % | 15.421 M 101.33 % | 7.659 M 233.87 % | 2.294 M -12.27 % | 2.615 M -64.42 % | 7.349 M -5.26 % | 7.757 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 380.986 K | 0.000 100.00 % | -1.576 M | 0.000 -100.00 % | 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 |
| Rémunération à base d'actions | 51.990 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 -100.00 % | 68.176 K | 0.000 -100.00 % | 447.468 K | 0.000 -100.00 % | 776.081 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -645.735 K | 0.000 -100.00 % | 229.405 K | 0.000 -100.00 % | 75.874 K | 0.000 -100.00 % | 397.364 K | 0.000 -100.00 % | 509.195 K | 0.000 -100.00 % | 78.415 K | 0.000 100.00 % | -48.474 K | 0.000 -100.00 % | 718.152 K | 0.000 100.00 % | -360.453 K | 0.000 -100.00 % | 915.502 K | 0.000 100.00 % | -1.950 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -583.181 K | 0.000 -100.00 % | 12.467 K | 0.000 100.00 % | -15.389 K | 0.000 -100.00 % | 339.486 K | 0.000 -100.00 % | 406.787 K | 0.000 -100.00 % | 226.850 K | 0.000 100.00 % | -179.215 K | 0.000 -100.00 % | 986.236 K | 0.000 100.00 % | -430.233 K | 0.000 -100.00 % | 1.119 M | 0.000 100.00 % | -2.008 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 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -33.121 K | 0.000 -100.00 % | 7.206 K | 0.000 100.00 % | -12.046 K | 0.000 -100.00 % | 2.394 K | 0.000 -100.00 % | 16.494 K | 0.000 100.00 % | -25.616 K | 0.000 100.00 % | -468.000 | 0.000 -100.00 % | 50.651 K | 0.000 100.00 % | -18.929 K | 0.000 -100.00 % | 9.481 K | 0.000 100.00 % | -5.767 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -29.433 K | 0.000 -100.00 % | 209.732 K | 0.000 -100.00 % | 103.309 K | 0.000 -100.00 % | 55.484 K | 0.000 -100.00 % | 85.914 K | 0.000 100.00 % | -122.819 K | 0.000 -100.00 % | 131.209 K | 0.000 100.00 % | -318.735 K | 0.000 -100.00 % | 88.709 K | 0.000 100.00 % | -212.944 K | 0.000 -100.00 % | 64.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.890 M 82.52 % | 1.584 M 687.63 % | -269.476 K -114.07 % | 1.916 M 104.34 % | -44.166 M -990.90 % | 4.958 M -31.80 % | 7.269 M 12.89 % | 6.439 M 216.41 % | -5.531 M -201.97 % | 5.424 M -85.43 % | 37.224 M 628.74 % | 5.108 M -48.74 % | 9.965 M 57.05 % | 6.345 M 81.33 % | 3.499 M 330.02 % | 813.736 K -81.96 % | 4.511 M 2 385.81 % | 181.464 K -96.96 % | 5.961 M 229.83 % | 1.807 M -65.35 % | 5.216 M 198.93 % | -5.273 M -257.04 % | 3.358 M 1 304.92 % | 238.984 K -92.32 % | 3.113 M 53.62 % | 2.027 M 0.00 % | 2.027 M -16.37 % | 2.423 M 0.00 % | 2.423 M -11.65 % | 2.743 M 0.00 % | 2.743 M 111.17 % | 1.299 M 0.00 % | 1.299 M 2.96 % | 1.262 M 0.00 % | 1.262 M -34.66 % | 1.931 M 0.00 % | 1.931 M 75.02 % | 1.103 M 0.00 % | 1.103 M -60.19 % | 2.771 M 100.00 % | 1.385 M 396.71 % | 278.934 K 100.00 % | 139.467 K |
| Trésorerie nette provenant des activités d'exploitation | 1.745 M -47.93 % | 3.351 M 2 655.98 % | 121.594 K -78.71 % | 571.136 K -38.29 % | 925.457 K 145.82 % | 376.477 K 355.63 % | -147.274 K -120.38 % | 722.556 K 872.53 % | -93.531 K 95.58 % | -2.114 M -242.51 % | 1.484 M -27.10 % | 2.035 M -42.75 % | 3.554 M 5 625.05 % | -64.333 K -126.88 % | 239.338 K 123.20 % | -1.032 M 41.60 % | -1.766 M -4.56 % | -1.690 M 4.47 % | -1.768 M 59.62 % | -4.380 M -992.70 % | 490.643 K 117.02 % | -2.883 M -423.22 % | 891.915 K 138.93 % | -2.291 M -819.00 % | 318.624 K 123.36 % | -1.364 M 0.00 % | -1.364 M 38.69 % | -2.225 M 0.00 % | -2.225 M -32.18 % | -1.683 M 0.00 % | -1.683 M -22.02 % | -1.379 M 0.00 % | -1.379 M -26.30 % | -1.092 M 0.00 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.201 M -571.47 % | -178.894 K -7.65 % | -166.181 K 84.84 % | -1.096 M -20.18 % | -912.193 K -2 338.95 % | 40.742 K 112.49 % | -326.134 K 59.11 % | -797.623 K -38.84 % | -574.479 K -156.03 % | 1.025 M 134.80 % | -2.946 M 21.11 % | -3.735 M -28.48 % | -2.907 M -205.08 % | -952.861 K 0.44 % | -957.098 K -22.91 % | -778.681 K -138.80 % | -326.074 K -270.45 % | 191.303 K 140.61 % | -471.062 K 85.18 % | -3.179 M -35.82 % | -2.341 M -211.68 % | 2.096 M 134.52 % | -6.071 M 9.91 % | -6.739 M 37.25 % | -10.739 M -53.33 % | -7.004 M 0.00 % | -7.004 M -48.79 % | -4.707 M 0.00 % | -4.707 M 8.39 % | -5.138 M 0.00 % | -5.138 M -330.78 % | -1.193 M 0.00 % | -1.193 M 64.10 % | -3.323 M 0.00 % | -3.323 M -163.99 % | -1.259 M 0.00 % | -1.259 M -12.27 % | -1.121 M 0.00 % | -1.121 M -302.27 % | -278.676 K -100.00 % | -139.338 K 87.93 % | -1.154 M -100.00 % | -577.091 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -582.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -104.274 K -100.00 % | -52.137 K -341.57 % | -11.807 K -100.00 % | -5.904 K |
| 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 -100.00 % | 432.000 K 0.00 % | 432.000 K 2 541.23 % | 16.356 K 100.00 % | 8.178 K | 0.000 | 0.000 |
| Autres activités d'investissement | 29.700 K | 0.000 | 0.000 100.00 % | -582.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 907.228 K 205.83 % | -857.228 K -258.29 % | 541.544 K 200.00 % | -541.544 K -555.44 % | 118.906 K 100.00 % | 59.453 K -93.05 % | 855.914 K 100.00 % | 427.957 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.172 M -554.86 % | -178.894 K -7.65 % | -166.181 K 84.85 % | -1.097 M -20.24 % | -912.193 K -2 338.95 % | 40.742 K 112.49 % | -326.134 K 59.11 % | -797.623 K -38.84 % | -574.479 K -156.03 % | 1.025 M 134.80 % | -2.946 M 21.11 % | -3.735 M -28.48 % | -2.907 M -205.08 % | -952.861 K 0.44 % | -957.098 K -22.91 % | -778.681 K -138.80 % | -326.074 K -270.45 % | 191.303 K 140.61 % | -471.062 K 85.18 % | -3.179 M -35.82 % | -2.341 M -211.68 % | 2.096 M 134.52 % | -6.071 M 9.91 % | -6.739 M 37.25 % | -10.739 M -53.33 % | -7.004 M 0.00 % | -7.004 M -48.79 % | -4.707 M 0.00 % | -4.707 M 8.39 % | -5.138 M 0.00 % | -5.138 M -330.78 % | -1.193 M 0.00 % | -1.193 M 64.10 % | -3.323 M 0.00 % | -3.323 M -845.57 % | -351.383 K 83.39 % | -2.116 M -1 334.72 % | -147.474 K 88.02 % | -1.231 M -396.82 % | -247.686 K -100.00 % | -123.843 K 60.06 % | -310.075 K -100.00 % | -155.037 K |
| Remboursement de dette | 0.000 100.00 % | -472.152 K -200.00 % | 472.152 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 -100.00 % | 1.744 M 0.00 % | 1.744 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 7.120 K 200.00 % | -7.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.890 M 0.00 % | 13.890 M 96.36 % | 7.074 M 0.00 % | 7.074 M 2 238.08 % | 302.560 K 0.00 % | 302.560 K -92.06 % | 3.809 M 0.00 % | 3.809 M -16.94 % | 4.586 M 0.00 % | 4.586 M 386.03 % | 943.558 K 0.00 % | 943.561 K 98.18 % | 476.124 K 100.00 % | 238.062 K -91.96 % | 2.959 M 100.00 % | 1.480 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.304 K | 0.000 100.00 % | -22.236 K 0.00 % | -22.236 K 96.24 % | -590.804 K 0.00 % | -590.804 K -198.33 % | -198.038 K 0.00 % | -198.038 K | 0.000 | 0.000 100.00 % | -194.750 K 0.00 % | -194.750 K -56.80 % | -124.204 K 0.00 % | -124.204 K -1 155.21 % | -9.895 K 0.00 % | -9.895 K 42.55 % | -17.225 K -100.00 % | -8.613 K 98.43 % | -548.483 K -100.00 % | -274.242 K |
| 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 | 0.000 100.00 % | -2.707 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 |
| Autres activités de financement | -812.813 K -34.54 % | -604.129 K | 0.000 100.00 % | -39.911 K 62.63 % | -106.800 K | 0.000 -100.00 % | 694.903 K 49.46 % | 464.957 K -44.17 % | 832.813 K 55.12 % | 536.866 K -64.73 % | 1.522 M 146.70 % | 617.044 K 7.25 % | 575.325 K 13.63 % | 506.329 K -60.03 % | 1.267 M -26.17 % | 1.716 M -10.20 % | 1.911 M 1.07 % | 1.891 M 107.14 % | 912.780 K -73.53 % | 3.448 M -39.43 % | 5.693 M 542.92 % | -1.285 M -136.53 % | 3.518 M -69.07 % | 11.375 M -18.55 % | 13.965 M 7 467.43 % | -189.546 K 0.00 % | -189.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.383 K -200.00 % | 351.383 K 338.27 % | -147.474 K -200.00 % | 147.474 K 159.54 % | -247.686 K -100.00 % | -123.843 K 60.06 % | -310.075 K -100.00 % | -155.037 K |
| Trésorerie nette utilisée provenant des activités de financement | -812.813 K 23.98 % | -1.069 M -329.91 % | 465.032 K 1 265.17 % | -39.911 K 62.63 % | -106.800 K | 0.000 -100.00 % | 694.903 K 49.46 % | 464.957 K -44.17 % | 832.813 K 55.12 % | 536.866 K -66.76 % | 1.615 M 161.73 % | 617.044 K 7.25 % | 575.325 K 13.63 % | 506.329 K -60.03 % | 1.267 M -26.17 % | 1.716 M -10.20 % | 1.911 M 1.07 % | 1.891 M 107.14 % | 912.780 K -73.53 % | 3.448 M -39.43 % | 5.693 M 542.92 % | -1.285 M -136.53 % | 3.518 M -59.41 % | 8.667 M -37.94 % | 13.965 M 811.41 % | 1.532 M 0.00 % | 1.532 M -88.48 % | 13.300 M 0.00 % | 13.300 M 93.42 % | 6.876 M 0.00 % | 6.876 M 2 172.62 % | 302.560 K 0.00 % | 302.560 K -91.63 % | 3.614 M 0.00 % | 3.614 M 1 128.58 % | -351.383 K -103.79 % | 9.275 M 6 389.13 % | -147.474 K -107.32 % | 2.015 M 913.45 % | -247.686 K -100.00 % | -123.843 K 60.06 % | -310.075 K -100.00 % | -155.037 K |
| Effet des changements du Forex sur les liquidités | -120.173 K 17.78 % | -146.154 K -937.58 % | -14.086 K -122.81 % | 61.747 K 193.40 % | 21.045 K 221.80 % | -17.278 K -196.26 % | 17.950 K 1 042.58 % | 1.571 K 136.58 % | -4.295 K -195.68 % | 4.489 K 2 060.26 % | -229.000 98.05 % | -11.764 K -533.49 % | -1.857 K 91.00 % | -20.641 K -220.26 % | -6.445 K -134.33 % | 18.773 K 307.69 % | -9.039 K 68.86 % | -29.031 K -319.92 % | 13.201 K -81.25 % | 70.403 K -86.61 % | 525.637 K 519.48 % | -125.306 K 54.16 % | -273.353 K -151.70 % | 528.756 K 1 949.20 % | 25.803 K -47.70 % | 49.340 K 0.00 % | 49.340 K 204.15 % | -47.373 K 0.00 % | -47.373 K -31.60 % | -35.998 K 0.00 % | -35.998 K 59.71 % | -89.348 K 0.00 % | -89.348 K -3 777.95 % | -2.304 K 0.00 % | -2.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.864 M 46.37 % | 1.957 M 381.57 % | 406.359 K 180.65 % | -503.848 K -1 568.56 % | 34.309 K -91.42 % | 399.940 K 67.03 % | 239.445 K -38.83 % | 391.461 K 143.89 % | 160.508 K 129.31 % | -547.557 K -460.60 % | 151.847 K 113.87 % | -1.094 M -189.64 % | 1.221 M 329.71 % | -531.506 K -197.95 % | 542.638 K 817.31 % | -75.649 K 60.33 % | -190.688 K -152.46 % | 363.460 K 127.67 % | -1.314 M 67.49 % | -4.040 M -192.49 % | 4.369 M 298.80 % | -2.197 M -13.61 % | -1.934 M 34.04 % | -2.932 M -173.95 % | 3.965 M 216.86 % | -3.393 M 0.00 % | -3.393 M -207.38 % | 3.160 M 0.00 % | 3.160 M 34 414.10 % | 9.156 K 0.00 % | 9.156 K 100.78 % | -1.180 M 0.00 % | -1.180 M -193.85 % | -401.419 K 0.00 % | -401.419 K -127.91 % | 1.438 M -75.00 % | 5.753 M 11 741.81 % | 48.586 K -75.00 % | 194.345 K 350.89 % | -77.463 K 0.00 % | -77.463 K -117.38 % | 445.815 K 0.00 % | 445.815 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 1.267 M 47.21 % | 860.795 K -36.92 % | 1.365 M 2.58 % | 1.330 M 42.99 % | 930.394 K 34.65 % | 690.949 K 130.71 % | 299.488 K 115.49 % | 138.980 K -79.76 % | 686.537 K 28.40 % | 534.690 K -67.18 % | 1.629 M 299.07 % | 408.242 K -56.56 % | 939.747 K 136.65 % | 397.109 K -16.00 % | 472.758 K -28.74 % | 663.446 K 121.16 % | 299.986 K -81.41 % | 1.614 M -71.46 % | 5.654 M 339.88 % | 1.285 M -41.51 % | 2.197 M -46.81 % | 4.132 M 4.20 % | 3.965 M | 0.000 -100.00 % | 3.492 M 0.00 % | 3.492 M 951.98 % | 331.951 K 0.00 % | 331.951 K 2.84 % | 322.795 K 0.00 % | 322.795 K -78.51 % | 1.502 M 0.00 % | 1.502 M -21.09 % | 1.904 M 0.00 % | 1.904 M 309.06 % | 465.398 K -75.00 % | 1.862 M 346.63 % | 416.812 K -75.00 % | 1.667 M 237.31 % | 494.274 K 0.00 % | 494.274 K 919.98 % | 48.459 K 0.00 % | 48.459 K |
| Trésorerie à la fin de la période | 2.864 M -11.16 % | 3.224 M 154.43 % | 1.267 M 47.21 % | 860.795 K -36.92 % | 1.365 M 2.58 % | 1.330 M 42.99 % | 930.394 K 34.65 % | 690.949 K 130.71 % | 299.488 K 115.49 % | 138.980 K -79.76 % | 686.537 K 28.40 % | 534.690 K -67.18 % | 1.629 M 299.07 % | 408.241 K -56.56 % | 939.747 K 136.65 % | 397.109 K -16.00 % | 472.758 K -28.74 % | 663.446 K 121.16 % | 299.986 K -81.41 % | 1.614 M -71.46 % | 5.654 M | 0.000 -100.00 % | 2.197 M 112.74 % | 1.033 M -73.95 % | 3.965 M 3 911.03 % | 98.861 K 0.00 % | 98.861 K -97.17 % | 3.492 M 0.00 % | 3.492 M 951.98 % | 331.951 K 0.00 % | 331.951 K 2.84 % | 322.795 K 0.00 % | 322.795 K -78.51 % | 1.502 M 0.00 % | 1.502 M -21.09 % | 1.904 M -75.00 % | 7.615 M 1 536.25 % | 465.398 K -75.00 % | 1.862 M 346.63 % | 416.811 K 0.00 % | 416.811 K -15.67 % | 494.274 K 0.00 % | 494.274 K |
| Trésorerie d'exploitation | 1.745 M -47.93 % | 3.351 M 2 655.98 % | 121.594 K -78.71 % | 571.136 K -38.29 % | 925.457 K 145.82 % | 376.477 K 355.63 % | -147.274 K -120.38 % | 722.556 K 872.53 % | -93.531 K 95.58 % | -2.114 M -242.51 % | 1.484 M -27.10 % | 2.035 M -42.75 % | 3.554 M 5 625.05 % | -64.333 K -126.88 % | 239.338 K 123.20 % | -1.032 M 41.60 % | -1.766 M -4.56 % | -1.690 M 4.47 % | -1.768 M 59.62 % | -4.380 M -992.70 % | 490.643 K 117.02 % | -2.883 M -423.22 % | 891.915 K 138.93 % | -2.291 M -819.00 % | 318.624 K 123.36 % | -1.364 M 0.00 % | -1.364 M 38.69 % | -2.225 M 0.00 % | -2.225 M -32.18 % | -1.683 M 0.00 % | -1.683 M -22.02 % | -1.379 M 0.00 % | -1.379 M -26.30 % | -1.092 M 0.00 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -1.201 M -571.47 % | -178.893 K -7.65 % | -166.181 K 84.84 % | -1.096 M -20.18 % | -912.193 K -2 338.95 % | 40.742 K 112.49 % | -326.134 K 59.11 % | -797.623 K -38.84 % | -574.479 K -156.03 % | 1.025 M 134.80 % | -2.946 M 21.11 % | -3.735 M -28.48 % | -2.907 M -205.08 % | -952.861 K 0.44 % | -957.098 K -22.91 % | -778.681 K -138.80 % | -326.074 K -270.45 % | 191.303 K 140.61 % | -471.062 K 85.18 % | -3.179 M -35.82 % | -2.341 M -211.68 % | 2.096 M 134.52 % | -6.071 M 9.91 % | -6.739 M 37.25 % | -10.739 M -53.33 % | -7.004 M 0.00 % | -7.004 M -48.79 % | -4.707 M 0.00 % | -4.707 M 8.39 % | -5.138 M 0.00 % | -5.138 M -330.78 % | -1.193 M 0.00 % | -1.193 M 64.10 % | -3.323 M 0.00 % | -3.323 M -163.99 % | -1.259 M 0.00 % | -1.259 M -12.27 % | -1.121 M 0.00 % | -1.121 M -302.27 % | -278.676 K -100.00 % | -139.338 K 87.93 % | -1.154 M -100.00 % | -577.091 K |
| Cash-flow disponible | 543.637 K -82.86 % | 3.172 M 7 214.65 % | -44.587 K 91.51 % | -525.102 K -4 058.85 % | 13.264 K -96.82 % | 417.219 K 188.13 % | -473.408 K -530.65 % | -75.067 K 88.76 % | -668.010 K 38.65 % | -1.089 M 25.57 % | -1.463 M 13.93 % | -1.700 M -362.53 % | 647.446 K 163.65 % | -1.017 M -41.72 % | -717.760 K 60.35 % | -1.810 M 13.48 % | -2.093 M -39.67 % | -1.498 M 33.10 % | -2.240 M 70.37 % | -7.559 M -308.58 % | -1.850 M -135.13 % | -786.826 K 84.81 % | -5.179 M 42.64 % | -9.029 M 13.35 % | -10.421 M -24.53 % | -8.368 M 0.00 % | -8.368 M -20.71 % | -6.932 M 0.00 % | -6.932 M -1.62 % | -6.822 M 0.00 % | -6.822 M -165.20 % | -2.572 M 0.00 % | -2.572 M 41.73 % | -4.415 M 0.00 % | -4.415 M -250.77 % | -1.259 M 0.00 % | -1.259 M -12.27 % | -1.121 M 0.00 % | -1.121 M -302.27 % | -278.676 K -100.00 % | -139.338 K 87.93 % | -1.154 M -100.00 % | -577.091 K |
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