Kintor Pharmaceutical Limited KNTPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.000 M | 0.000 | 0.000 -100.00 % | 34.231 M | 0.000 | 0.000 -100.00 % | 698.000 -99.86 % | 489.921 K -66.41 % | 1.458 M | 0.000 | 0.000 |
| Bénéfice net | -155.292 M 85.36 % | -1.061 B -11.15 % | -954.369 M -13.33 % | -842.095 M -65.67 % | -508.301 M -118.55 % | -232.577 M -214 288.30 % | -108.484 K 99.77 % | -46.217 M 14.77 % | -54.226 M -373.96 % | -11.441 M -37.09 % | -8.346 M |
| Bénéfice avant impôt | -155.274 M 85.47 % | -1.069 B -12.12 % | -953.284 M -13.20 % | -842.095 M -65.69 % | -508.228 M -118.52 % | -232.577 M -214 288.30 % | -108.484 K 99.77 % | -46.209 M 14.76 % | -54.212 M -373.40 % | -11.452 M -37.10 % | -8.353 M |
| Ratio bénéfice avant impôt | -31.05 | 0.00 | 0.00 100.00 % | -24.60 | 0.00 | 0.00 100.00 % | -155.42 -64.78 % | -94.32 -153.73 % | -37.17 | 0.00 | 0.00 |
| EBITDA | -128.370 M 87.84 % | -1.056 B -10.39 % | -956.446 M -15.52 % | -827.967 M -108.91 % | -396.326 M -83.15 % | -216.390 M -99.70 % | -108.355 M -140.81 % | -44.996 M 22.97 % | -58.413 M -339.25 % | -13.298 M -40.02 % | -9.497 M |
| Ratio de revenu net | -31.06 | 0.00 | 0.00 100.00 % | -24.60 | 0.00 | 0.00 100.00 % | -155.42 -64.75 % | -94.33 -153.71 % | -37.18 | 0.00 | 0.00 |
| Ratio EBITDA | -25.67 | 0.00 | 0.00 100.00 % | -24.19 | 0.00 | 0.00 100.00 % | -155 236.39 -168 921.40 % | -91.84 -129.30 % | -40.05 | 0.00 | 0.00 |
| Taux de profit brut | -0.95 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.01 -95.48 % | 0.29 -61.76 % | 0.75 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 430.724 M 0.39 % | 429.069 M 13.94 % | 376.566 M 105 560.32 % | 356.393 K -99.88 % | 309.350 M 29.24 % | 239.361 M 109 512.58 % | 218.370 K -99.89 % | 193.375 M 3.06 % | 187.632 M 11.52 % | 168.251 M 14.91 % | 146.414 M |
| Moyenne pondérée des actions en circulation | 430.724 M 0.39 % | 429.069 M 13.94 % | 376.566 M 105 560.32 % | 356.393 K -99.88 % | 309.350 M 29.24 % | 239.361 M 109 512.58 % | 218.370 K -99.89 % | 193.375 M 3.06 % | 187.632 M 11.52 % | 168.251 M 14.91 % | 146.414 M |
| Bénéfice par action diluée | -0.36 85.43 % | -2.47 2.37 % | -2.53 -7.20 % | -2.36 -43.90 % | -1.64 -69.07 % | -0.97 -94.00 % | -0.50 -108.33 % | -0.24 17.24 % | -0.29 -326.47 % | -0.07 -19.30 % | -0.06 |
| Bénéfice par action | -0.36 85.43 % | -2.47 2.37 % | -2.53 -7.20 % | -2.36 -43.90 % | -1.64 -69.07 % | -0.97 -94.00 % | -0.50 -108.33 % | -0.24 17.24 % | -0.29 -326.47 % | -0.07 -19.30 % | -0.06 |
| Bénéfice brut | -4.730 M 88.80 % | -42.229 M | 0.000 -100.00 % | 34.231 M | 0.000 | 0.000 -100.00 % | 9.000 -99.99 % | 139.756 K -87.15 % | 1.088 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 18.000 K -99.78 % | 8.041 M 641.11 % | 1.085 M | 0.000 -100.00 % | 73.000 K | 0.000 100.00 % | -159.862 K -2 245.80 % | 7.450 K -45.45 % | 13.658 K 29.48 % | 10.548 K 48.29 % | 7.113 K |
| Coût des revenus | 9.730 M -76.96 % | 42.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 -99.80 % | 350.165 K -5.46 % | 370.380 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 61.825 M -30.03 % | 88.363 M -32.56 % | 131.032 M 191.23 % | 44.993 M -40.86 % | 76.074 M 289.40 % | 19.536 M 82 129.14 % | 23.758 K -99.95 % | 49.473 M -16.90 % | 59.535 M 359.63 % | 12.953 M 41.19 % | 9.174 M |
| Frais de vente et de marketing | 26.558 M 280.27 % | 6.984 M -65.64 % | 20.326 M 38.29 % | 14.698 M 70.35 % | 8.628 M 2 467.86 % | 336.000 K 97 009.83 % | 346.000 -52.93 % | 735.000 67.05 % | 440.000 -31.68 % | 644.000 20.12 % | 536.137 |
| Autres dépenses | -26.688 M -442.77 % | -4.917 M 82.79 % | -28.570 M -103.51 % | 813.373 M 799.79 % | 90.396 M 5 155.70 % | -1.788 M -19 966.67 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 139.838 M -86.42 % | 1.030 B 8.20 % | 951.979 M 8.94 % | 873.832 M 73.09 % | 504.851 M 116.84 % | 232.818 M 213 017.43 % | 109.244 K -99.76 % | 44.814 M -19.20 % | 55.461 M 373.91 % | 11.703 M 41.35 % | 8.279 M |
| Coût et dépenses | 149.568 M -86.05 % | 1.072 B 13.52 % | 944.529 M 8.09 % | 873.832 M 73.09 % | 504.851 M 116.84 % | 232.818 M 211 681.72 % | 109.933 K -99.76 % | 45.164 M -19.11 % | 55.831 M 377.08 % | 11.703 M 41.35 % | 8.279 M |
| Frais de recherche et de développement | 78.143 M -91.68 % | 938.907 M 13.40 % | 827.974 M 107 718.10 % | 767.936 K -99.77 % | 328.764 M 53.61 % | 214.019 M 229 539.05 % | 93.198 K -99.79 % | 44.748 M 90.30 % | 23.515 M 123.50 % | 10.521 M 39.45 % | 7.545 M |
| Frais de vente, frais généraux et administratifs | 88.383 M -7.96 % | 96.029 M -37.06 % | 152.575 M 155.61 % | 59.691 M -30.34 % | 85.691 M 316.24 % | 20.587 M 85 309.06 % | 24.104 K -99.95 % | 50.207 M -16.29 % | 59.976 M 341.12 % | 13.596 M 40.02 % | 9.710 M |
| Revenu d'intérêts | 4.209 M 43 336.53 % | 9.690 K 642.53 % | 1.305 K -99.99 % | 12.049 M 171 050.57 % | 7.040 K 2 821.16 % | 241.000 -67.91 % | 751.000 -51.07 % | 1.535 K 854.35 % | 160.841 -35.96 % | 251.151 240.67 % | 73.723 |
| Frais d'intérêts | 9.277 M | 0.000 | 0.000 -100.00 % | 2.494 M | 0.000 | 0.000 -100.00 % | 3.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 17.627 M 27.23 % | 13.854 M 9.28 % | 12.678 M 20.63 % | 10.510 M 207.58 % | 3.417 M 86.82 % | 1.829 M -25.10 % | 2.442 M 123.89 % | 1.091 M 119.86 % | 496.104 K 66.43 % | 298.094 K 39.99 % | 212.944 K |
| Résultat d'exploitation | -144.568 M 86.35 % | -1.059 B -12.14 % | -944.529 M -12.50 % | -839.601 M -66.31 % | -504.851 M -131.35 % | -218.219 M -198 943.18 % | -109.634 K 99.76 % | -46.087 M 21.77 % | -58.909 M -333.27 % | -13.596 M -40.02 % | -9.710 M |
| Ratio de résultat d'exploitation | -28.91 | 0.00 | 0.00 100.00 % | -24.53 | 0.00 | 0.00 100.00 % | -157.07 -66.97 % | -94.07 -132.88 % | -40.39 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -10.706 M -11.08 % | -9.638 M -10.09 % | -8.755 M -251.04 % | -2.494 M 26.15 % | -3.377 M 76.48 % | -14.358 M -258.32 % | -4.007 M -3 182.78 % | -122.061 K -102.60 % | 4.697 M 119.00 % | 2.145 M 58.01 % | 1.357 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -14.410 M 92.48 % | -191.579 M -167.10 % | 285.521 M 79.80 % | 158.803 M -28.03 % | 220.637 M 245.28 % | 63.901 M -8.06 % | 69.505 M 118.52 % | 31.807 M 429.95 % | -9.640 M 62.48 % | -25.693 M -1 173.55 % | -2.017 M |
| Investissements totaux | 17.838 M -0.88 % | 17.997 M 60 252.11 % | 29.820 K -76.44 % | 126.580 K -61.35 % | 327.534 K 25 488.59 % | 1.280 K 135.29 % | 544.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 11.000 M 10.00 % | 10.000 M |
| Dette totale | 133.009 M -47.62 % | 253.920 M -11.34 % | 286.386 M 79.29 % | 159.733 M -27.95 % | 221.703 M 245.89 % | 64.097 M -7.96 % | 69.643 M 54.76 % | 45.000 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 23.582 M -61.17 % | 60.730 M -47.08 % | 114.768 M 75.25 % | 65.489 M 2 589.43 % | 2.435 M 208.73 % | 788.726 K -99.81 % | 421.494 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -3.940 B -4.10 % | -3.785 B -38.95 % | -2.724 B -53.94 % | -1.769 B -190 703.66 % | -927.380 K -121.29 % | -419.079 K -124.70 % | -186.502 K 99.82 % | -104.087 M -79.86 % | -57.870 M -78.65 % | -32.393 M -54.61 % | -20.952 M |
| Actions ordinaires | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 15.38 % | 273.000 K 104 497.70 % | 261.000 | 0.000 -100.00 % | 16.685 K -99.92 % | 19.655 M 4.66 % | 18.781 M 0.00 % | 18.781 M 16.85 % | 16.074 M |
| Capitaux propres totaux | 294.080 M -35.81 % | 458.112 M -69.36 % | 1.495 B -9.66 % | 1.655 B 9.76 % | 1.508 B 407 820.17 % | 369.664 K 46.88 % | 251.677 K -93.07 % | 3.631 M -78.45 % | 16.849 M -57.59 % | 39.725 M 204.44 % | 13.048 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 20.000 M -85.26 % | 135.690 M -25.87 % | 183.051 M 21.82 % | 150.264 M 10.99 % | 135.390 M 5 758.50 % | 2.311 M -90.65 % | 24.717 M -17.61 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 54.367 M -70.83 % | 186.390 M -22.92 % | 241.821 M 25.24 % | 193.091 M 10.84 % | 174.208 M 323.56 % | 41.129 M 186 850.00 % | 22.000 K -99.93 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 14.280 M -62.20 % | 37.780 M -84.11 % | 237.775 M 37.49 % | 172.943 M 225.33 % | 53.160 M 338.63 % | -22.277 M -149.32 % | 45.169 M 8 840.67 % | 505.208 K 403.23 % | 100.394 K -74.18 % | 388.809 K -2.07 % | 397.010 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -103.335 M -991.30 % | -9.469 M | 0.000 100.00 % | -61.786 M -37.53 % | -44.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 113.009 M -4.42 % | 118.230 M 14.41 % | 103.335 M 991.30 % | 9.469 M -89.03 % | 86.313 M 39.70 % | 61.786 M 37.53 % | 44.926 M 199.51 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 166.679 M -25.83 % | 224.730 M -29.36 % | 318.127 M 44.77 % | 219.740 M 29.77 % | 169.333 M 118 661.00 % | 142.583 K 31.55 % | 108.385 K -99.30 % | 15.505 M 15 344.36 % | 100.394 K -74.18 % | 388.809 K -2.07 % | 397.010 K |
| Passifs totaux | 221.046 M -46.23 % | 411.120 M -26.58 % | 559.948 M 35.64 % | 412.831 M 20.17 % | 343.541 M 186 899.76 % | 183.712 K 6.86 % | 171.920 K -99.62 % | 45.505 M 45 226.62 % | 100.394 K -74.18 % | 388.809 K -2.07 % | 397.010 K |
| Autres actifs non courants | 3.645 M -85.92 % | 25.892 M -90.21 % | 264.536 M | 0.000 -100.00 % | 243.969 M | 0.000 100.00 % | -195.719 K -154.79 % | 357.199 K 4 694.62 % | 7.450 K -64.71 % | 21.109 K 99.88 % | 10.561 K |
| Investissements à long terme | 16.568 M 107.18 % | 7.997 M 44 463.95 % | 17.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 157.284 M 5.60 % | 148.940 M 63 104.44 % | 235.648 K 0.01 % | 235.621 K 12.33 % | 209.760 K 16.99 % | 179.299 K 3.95 % | 172.484 K -98.24 % | 9.817 M 237 828.65 % | 4.126 K -11.74 % | 4.675 K -10.53 % | 5.225 K |
| GoodWill | 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 | 157.284 M 5.60 % | 148.940 M 63 104.44 % | 235.648 K 0.01 % | 235.621 K 12.33 % | 209.760 K 16.99 % | 179.299 K 3.95 % | 172.484 K -98.24 % | 9.817 M 237 828.65 % | 4.126 K -11.74 % | 4.675 K -10.53 % | 5.225 K |
| Immobilisations corporelles (PP&E) | 165.899 M -13.01 % | 190.713 M -32.49 % | 282.477 M 107 592.34 % | 262.300 K -99.86 % | 186.680 M 165 424.33 % | 112.781 K 385.39 % | 23.235 K -99.45 % | 4.202 M 8.20 % | 3.883 M 114.14 % | 1.813 M 96.43 % | 923.114 K |
| Total des actifs non courants | 343.396 M -13.43 % | 396.675 M -27.52 % | 547.267 M 109 810.41 % | 497.921 K -99.88 % | 430.859 M 147 414.04 % | 292.080 K 49.23 % | 195.719 K -98.64 % | 14.376 M 269.13 % | 3.895 M 111.76 % | 1.839 M 95.88 % | 938.900 K |
| Autres actifs circulants | 20.826 M 175.40 % | 7.562 M 100.89 % | -844.919 M 9.62 % | -934.850 M -3 109.24 % | 31.066 M 130 423.93 % | 23.801 K -99.97 % | 80.830 M 1 540.93 % | 4.926 M 65.25 % | 2.981 M 88.43 % | 1.582 M 223.44 % | 489.084 K |
| Investissements à court terme | 1.270 M -87.30 % | 10.000 M 84 110.53 % | 11.875 K -90.62 % | 126.580 K -61.35 % | 327.534 K 25 488.59 % | 1.280 K 135.29 % | 544.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 11.000 M 10.00 % | 10.000 M |
| Trésorerie et équivalents de trésorerie | 147.419 M -66.91 % | 445.499 M 51 397.95 % | 865.081 K -7.00 % | 930.149 K -12.71 % | 1.066 M 444.97 % | 195.532 K 42.19 % | 137.513 K -98.96 % | 13.193 M 36.86 % | 9.640 M -62.48 % | 25.693 M 1 173.55 % | 2.017 M |
| Liquidités et placements à court terme | 148.689 M -67.36 % | 455.499 M -47.95 % | 875.081 M -17.07 % | 1.055 B -24.03 % | 1.389 B 705 647.11 % | 196.812 K 42.56 % | 138.057 K -99.53 % | 29.193 M 202.84 % | 9.640 M -73.73 % | 36.693 M 205.33 % | 12.017 M |
| Total des actifs courants | 171.730 M -63.66 % | 472.557 M -68.66 % | 1.508 B -1.18 % | 1.526 B 7.41 % | 1.421 B 643 840.29 % | 220.613 K 1.04 % | 218.343 K -99.37 % | 34.760 M 166.26 % | 13.055 M -65.89 % | 38.275 M 206.04 % | 12.507 M |
| Inventaire | 2.215 M | 0.000 -100.00 % | 603.503 M 71.76 % | 351.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.333 K | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 9.496 M -98.91 % | 874.204 M -17.07 % | 1.054 B 189 839.33 % | 555.000 K | 0.000 | 0.000 -100.00 % | 641.225 K 125.74 % | 284.050 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 23.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 11.197 K -74.65 % | 44.173 K | 0.000 -100.00 % | 40.683 K 326.67 % | 9.535 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 39.373 M -42.34 % | 68.288 M -12.96 % | 78.453 M 75.51 % | 44.700 M 55.85 % | 28.681 M 27.93 % | 22.420 M 22.58 % | 18.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 17.000 K -96.06 % | 432.000 K -77.25 % | 1.899 M -9.44 % | 2.097 M 77.86 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 3.324 M -83.09 % | 19.657 M -1.48 % | 19.952 M 397.68 % | 4.009 M | 0.000 100.00 % | -38.818 K 99.90 % | -38.796 M | 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 |
| Obligations de location-acquisition | 1.246 M -81.73 % | 6.820 M -31.01 % | 9.886 M 104.55 % | 4.833 M 50.89 % | 3.203 M -40.65 % | 5.397 M 16.24 % | 4.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 3.785 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.210 B 430.15 % | 794.134 M -80.65 % | 4.104 B 22.18 % | 3.359 B | 0.000 | 0.000 100.00 % | -234.740 M -366.56 % | 88.062 M 57.43 % | 55.939 M 4.88 % | 53.337 M 197.53 % | 17.926 M |
| Impôts différés passifs non courants | 31.043 M 0.00 % | 31.043 M -20.03 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 64.221 K 40.86 % | 45.591 K | 0.000 100.00 % | -41.088 M -99 023.49 % | 41.535 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 515.126 M -40.74 % | 869.232 M -57.70 % | 2.055 B -0.62 % | 2.068 B 11.69 % | 1.851 B 334 478.12 % | 553.376 K 30.64 % | 423.597 K -99.14 % | 49.136 M 189.89 % | 16.950 M -57.75 % | 40.114 M 198.35 % | 13.445 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 155.257 K | 0.000 100.00 % | -15.139 K | 0.000 | 0.000 | 0.000 100.00 % | -40.279 K | 0.000 | 0.000 |
| Rémunération à base d'actions | -9.112 M -30 052.01 % | 30.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.350 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -51.136 M 47.00 % | -96.481 M 51.26 % | -197.952 M 30.44 % | -284.588 M -2 110.05 % | -12.877 M -120 335.84 % | -10.692 K 1.32 % | -10.835 K -530.91 % | -1.717 K -119.23 % | 8.930 K 1 292.99 % | -748.518 -147.47 % | -302.467 |
| Comptes débiteurs | 8.573 M 112 362.29 % | 7.623 K -99.99 % | 94.234 M 209.53 % | -86.034 M -560.78 % | -13.020 M -121 673.29 % | -10.692 K 1.32 % | -10.835 K -480.13 % | -1.868 K -120.57 % | 9.080 K 1 313.07 % | -748.518 -147.47 % | -302.467 |
| Inventaire | -4.315 M -1 047.61 % | -376.000 K 99.89 % | -345.127 M 1.77 % | -351.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.333 200.00 % | -150.333 | 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 |
| Autre fonds de roulement | -55.394 M 42.37 % | -96.113 M -281.55 % | 52.941 M -65.35 % | 152.808 M 106 758.74 % | 143.000 K | 0.000 100.00 % | -4.941 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.185 M -100.16 % | 758.755 M 283.65 % | 197.772 M -30.37 % | 284.043 M 2 116.00 % | 12.818 M 120 503.84 % | 10.628 K 428.23 % | 2.012 K 6.87 % | 1.883 K 278.23 % | -1.056 K 2.92 % | -1.088 K -323.23 % | 487.440 |
| Trésorerie nette provenant des activités d'exploitation | -199.080 M 48.64 % | -387.581 M -40 220.10 % | -961.260 K 8.57 % | -1.051 M -176.03 % | -380.882 K -67.02 % | -228.042 K -98.53 % | -114.868 K -155.49 % | -44.961 K -209.94 % | -14.506 K -11.76 % | -12.980 K -63.31 % | -7.948 K |
| Investissements dans les immobilisations corporelles | -1.538 M -56 381.82 % | -2.723 K 90.09 % | -27.470 K 63.97 % | -76.238 K -10.44 % | -69.033 K -2.67 % | -67.241 K -1 181.02 % | -5.249 K 55.95 % | -11.916 K -348.00 % | -2.660 K -123.83 % | -1.188 K -88.86 % | -629.184 |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -18.513 M 90.53 % | -195.534 M -156.65 % | 345.179 M 59 819.55 % | -578.000 K -200.17 % | 577.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -100.000 K 99.93 % | -137.099 M 37.88 % | -220.702 M 57.18 % | -515.407 M 29.75 % | -733.697 M -1 233.99 % | -55.000 M 75.11 % | -221.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 10.101 M -92.59 % | 136.251 M -59.58 % | 337.057 M -52.59 % | 710.941 M 82.99 % | 388.518 M 599.05 % | 55.578 M -76.98 % | 241.482 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 11.571 M 180.53 % | 4.125 M 104.22 % | -97.747 M -58 198.90 % | 168.243 K 145.39 % | -370.695 K -715.49 % | 60.228 K 100.29 % | -21.118 M -131 890.62 % | -16.000 K -6 204.82 % | 262.088 134.12 % | -768.195 92.30 % | -9.977 K |
| Trésorerie nette utilisée pour les activités d'investissement | 20.034 M 511.91 % | 3.274 M 4 772.39 % | 67.195 K -26.97 % | 92.005 K 120.92 % | -439.728 K -6 170.18 % | -7.013 K 89.17 % | -64.748 K -131.94 % | -27.916 K -1 064.29 % | -2.398 K -22.55 % | -1.956 K 81.55 % | -10.606 K |
| Remboursement de dette | -115.337 M -292.30 % | -29.400 M -124.18 % | 121.600 M 291.19 % | -63.600 M -139.80 % | 159.800 M 2 636.51 % | -6.300 M -131.50 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 372.000 K -50.73 % | 755.000 K -99.89 % | 698.763 M -26.60 % | 951.972 M -42.40 % | 1.653 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.801 |
| Autres activités de financement | -4.706 M 2.32 % | -4.818 M 99.41 % | -819.547 M 7.66 % | -887.515 M 50.99 % | -1.811 B -27 553.01 % | 6.596 M 133.49 % | -19.696 M -25 856.59 % | 76.470 K 3 823 499 902.70 % | 0.002 -100.00 % | 38.117 K 111.77 % | 17.999 K |
| Trésorerie nette utilisée provenant des activités de financement | -119.671 M -257.62 % | -33.463 M -4 202.11 % | 815.750 K -4.86 % | 857.418 K -51.84 % | 1.780 M 501.75 % | 295.852 K -2.66 % | 303.936 K 297.46 % | 76.470 K 3 823 499 902.70 % | 0.002 -100.00 % | 38.117 K 112.96 % | 17.899 K |
| Effet des changements du Forex sur les liquidités | 2.109 M 178.90 % | -2.673 M -16 345.29 % | 16.454 K 145.18 % | -36.418 K 59.77 % | -90.531 K -3 158.86 % | -2.778 K | 0.000 100.00 % | -41.025 -104.82 % | 850.966 72.33 % | 493.812 72 506.45 % | -0.682 |
| Variation nette de la trésorerie | -296.608 M 29.45 % | -420.443 M -679 557.62 % | -61.861 K 55.29 % | -138.358 K -115.92 % | 869.157 K 1 398.06 % | 58.019 K -53.33 % | 124.320 K 3 398.97 % | 3.553 K 122.13 % | -16.052 K -167.80 % | 23.674 K 3 711.04 % | -655.601 |
| Trésorerie au début de la période | 444.027 M -48.64 % | 864.470 M 93 221.93 % | 926.331 K -13.00 % | 1.065 M 444.51 % | 195.532 K 42.19 % | 137.513 K 942.32 % | 13.193 K 36.86 % | 9.640 K -62.48 % | 25.692 K 1 173.50 % | 2.017 K -24.53 % | 2.673 K |
| Trésorerie à la fin de la période | 147.419 M -66.80 % | 444.027 M 51 264.07 % | 864.470 K -6.68 % | 926.331 K -13.00 % | 1.065 M 444.51 % | 195.532 K 42.19 % | 137.513 K 942.32 % | 13.193 K 36.86 % | 9.640 K -62.48 % | 25.692 K 1 173.50 % | 2.017 K |
| Trésorerie d'exploitation | -199.080 M 48.64 % | -387.581 M -40 220.10 % | -961.260 K 8.57 % | -1.051 M -176.03 % | -380.882 K -67.02 % | -228.042 K -98.53 % | -114.868 K -155.49 % | -44.961 K -209.94 % | -14.506 K -11.76 % | -12.980 K -63.31 % | -7.948 K |
| Dépenses en capital | -1.680 M 38.30 % | -2.723 M -9 812.63 % | -27.470 K 63.97 % | -76.238 K -10.44 % | -69.033 K -2.67 % | -67.241 K -1 181.02 % | -5.249 K 55.95 % | -11.916 K -348.00 % | -2.660 K -123.83 % | -1.188 K -88.86 % | -629.184 |
| Cash-flow disponible | -200.760 M 48.56 % | -390.304 M -39 375.29 % | -988.730 K 12.32 % | -1.128 M -150.63 % | -449.915 K -52.37 % | -295.283 K -145.83 % | -120.117 K -111.19 % | -56.876 K -231.33 % | -17.166 K -21.16 % | -14.168 K -65.19 % | -8.577 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.374 5 532.08 % | 8.547 -97.22 % | 307.547 -73.28 % | 1.151 K |
| Bénéfice net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.709 K -300.12 % | -212.111 K 51.34 % | -435.946 K 15.91 % | -518.423 K -0.42 % | -516.274 K -58.45 % | -325.821 K -4.14 % | -312.854 K -60.07 % | -195.447 K -45.78 % | -134.072 K -36.11 % | -98.505 K -324.46 % | -23.207 K -0.86 % | -23.010 K -84.27 % | -12.487 K 70.08 % | -41.739 K |
| Bénéfice avant impôt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.243 K -302.71 % | -212.618 K 51.11 % | -434.870 K 16.12 % | -518.414 K -0.41 % | -516.274 K -58.45 % | -325.821 K -4.17 % | -312.781 K -60.03 % | -195.447 K -45.78 % | -134.072 K -36.11 % | -98.505 K -324.98 % | -23.179 K -0.64 % | -23.031 K -84.63 % | -12.474 K 70.11 % | -41.739 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.15 98.21 % | -2 694.58 -6 543.65 % | -40.56 -11.83 % | -36.27 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.506 K -304.42 % | -209.315 K 51.14 % | -428.421 K 18.86 % | -528.025 K -6.01 % | -498.089 K -50.99 % | -329.878 K -47.65 % | -223.424 K -29.22 % | -172.902 K -42.30 % | -121.506 K -28.06 % | -94.884 K -313.85 % | -22.927 K -3.89 % | -22.069 K -42.18 % | -15.522 K 63.81 % | -42.890 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.21 98.21 % | -2 692.13 -6 530.68 % | -40.60 -11.94 % | -36.27 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.63 98.16 % | -2 582.11 -5 015.99 % | -50.47 -35.42 % | -37.27 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 125.56 % | -1.22 -242.46 % | 0.86 19.58 % | 0.72 |
| Moyenne pondérée des actions en circulation diluée | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.686 K 0.29 % | 428.452 K 10.59 % | 387.409 K 5.93 % | 365.723 K 0.51 % | 363.876 K 4.29 % | 348.910 K 0.91 % | 345.776 K 26.69 % | 272.924 K 9.92 % | 248.293 K 7.75 % | 230.429 K 17.59 % | 195.957 K 2.71 % | 190.792 K 1.89 % | 187.251 K -0.41 % | 188.014 K |
| Moyenne pondérée des actions en circulation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.686 K 0.29 % | 428.452 K 10.59 % | 387.409 K 5.93 % | 365.723 K 0.51 % | 363.876 K 4.29 % | 348.910 K 0.91 % | 345.776 K 26.69 % | 272.924 K 9.92 % | 248.293 K 7.75 % | 230.429 K 17.59 % | 195.958 K 2.71 % | 190.792 K 1.89 % | 187.252 K -0.41 % | 188.014 K |
| Bénéfice par action diluée | 0.00 | 0.00 100.00 % | -0.10 0.00 % | -0.10 -17.11 % | -0.08 -0.48 % | -0.08 95.83 % | -1.98 -296.00 % | -0.50 55.75 % | -1.13 20.42 % | -1.42 0.00 % | -1.42 -52.69 % | -0.93 -3.33 % | -0.90 -25.00 % | -0.72 -33.33 % | -0.54 -25.58 % | -0.43 -258.33 % | -0.12 0.00 % | -0.12 -79.91 % | -0.07 69.68 % | -0.22 |
| Bénéfice par action | 0.00 | 0.00 100.00 % | -0.10 0.00 % | -0.10 -17.11 % | -0.08 -0.48 % | -0.08 95.83 % | -1.98 -296.00 % | -0.50 55.75 % | -1.13 20.42 % | -1.42 0.00 % | -1.42 -52.69 % | -0.93 -3.33 % | -0.90 -25.00 % | -0.72 -33.33 % | -0.54 -25.58 % | -0.43 -258.33 % | -0.12 0.00 % | -0.12 -79.91 % | -0.07 69.68 % | -0.22 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.188 1 539.69 % | -10.432 -103.96 % | 263.488 -68.04 % | 824.499 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 -52.88 % | 1.076 K 11 855.56 % | 9.000 | 0.000 | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.394 35.57 % | 20.944 60.75 % | 13.029 1 971.38 % | 0.629 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.186 1 645.01 % | 18.979 -56.92 % | 44.059 -86.50 % | 326.321 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.161 K -27.42 % | 51.202 K -21.90 % | 65.557 K 0.13 % | 65.474 K 25.18 % | 52.304 K 5.48 % | 49.586 K -4.31 % | 51.819 K 113.64 % | 24.255 K 131.75 % | 10.466 K 15.39 % | 9.070 K -66.86 % | 27.368 K 23.81 % | 22.104 K 39.60 % | 15.834 K -63.77 % | 43.700 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.640 K -10.79 % | 9.685 K -8.98 % | 10.641 K 24.56 % | 8.543 K 38.80 % | 6.155 K 22.29 % | 5.033 K 40.00 % | 3.595 K 969.94 % | 336.000 | 0.000 -100.00 % | 321.000 -22.28 % | 413.000 78.02 % | 232.000 11.00 % | 209.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.281 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 |
| Dépenses de fonctionnement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.751 K 278.48 % | 215.268 K -50.14 % | 431.734 K -17.01 % | 520.245 K -6.45 % | 556.101 K 68.63 % | 329.780 K 3.56 % | 318.439 K 61.78 % | 196.829 K 45.99 % | 134.820 K 37.58 % | 97.997 K 340.59 % | 22.242 K -1.45 % | 22.570 K 77.05 % | 12.748 K -70.15 % | 42.712 K |
| Coût et dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.980 K 298.10 % | 215.268 K -50.14 % | 431.734 K -17.01 % | 520.245 K -6.45 % | 556.101 K 68.63 % | 329.780 K 3.56 % | 318.439 K 61.78 % | 196.829 K 45.99 % | 134.820 K 37.58 % | 97.997 K 334.11 % | 22.574 K -0.07 % | 22.589 K 76.59 % | 12.792 K -70.28 % | 43.039 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.283 K 370.33 % | 164.624 K -55.13 % | 366.887 K -20.43 % | 461.087 K -5.08 % | 485.756 K 72.14 % | 282.180 K 56.43 % | 180.389 K 21.58 % | 148.375 K 19.09 % | 124.592 K 39.32 % | 89.427 K 260.29 % | 24.821 K 24.57 % | 19.926 K 53.09 % | 13.016 K 23.99 % | 10.498 K |
| Frais de vente, frais généraux et administratifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.187 K -39.53 % | 59.842 K -21.73 % | 76.459 K 0.45 % | 76.116 K 22.35 % | 62.212 K 11.61 % | 55.741 K -3.63 % | 57.841 K 107.69 % | 27.850 K 141.82 % | 11.517 K 26.98 % | 9.070 K -67.24 % | 27.689 K 22.97 % | 22.517 K 40.15 % | 16.066 K -63.41 % | 43.909 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.340 K 365.66 % | 2.650 K -15.50 % | 3.136 K 71.27 % | 1.831 K -67.28 % | 5.596 K 41.35 % | 3.959 K -30.03 % | 5.658 K 309.41 % | 1.382 K 84.76 % | 748.000 47.53 % | 507.000 -53.31 % | 1.086 K 141.74 % | 449.169 4 007.25 % | 10.936 -92.70 % | 149.905 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.716 K -5.91 % | 7.138 K 3.05 % | 6.927 K 20.45 % | 5.751 K 50.87 % | 3.812 K 30.68 % | 2.917 K 36.37 % | 2.139 K 67.37 % | 1.278 K 23.12 % | 1.038 K 31.23 % | 791.000 30.18 % | 607.625 25.78 % | 483.086 71.33 % | 281.962 31.67 % | 214.142 |
| Résultat d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -853.222 K -294.18 % | -216.453 K 50.28 % | -435.348 K 18.44 % | -533.776 K -6.35 % | -501.901 K -50.81 % | -332.795 K -47.54 % | -225.563 K -29.50 % | -174.180 K -42.14 % | -122.544 K -28.08 % | -95.675 K -306.53 % | -23.535 K -4.36 % | -22.552 K -42.70 % | -15.804 K 63.34 % | -43.105 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.89 98.15 % | -2 638.63 -5 034.71 % | -51.39 -37.20 % | -37.46 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.021 K -178.77 % | 3.835 K 702.30 % | 478.000 -96.89 % | 15.362 K 206.88 % | -14.373 K -306.09 % | 6.974 K 108.00 % | -87.218 K -310.11 % | -21.267 K -84.48 % | -11.528 K -307.35 % | -2.830 K -894.59 % | 356.158 174.48 % | -478.219 -114.36 % | 3.331 K 143.81 % | 1.366 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 34.535 M 0.00 % | 34.535 M 339.66 % | -14.410 M 0.00 % | -14.410 M 82.82 % | -83.858 M 0.00 % | -83.858 M 56.23 % | -191.579 M 0.00 % | -191.579 M -159.52 % | 321.875 M 12.73 % | 285.521 M 21.91 % | 234.202 M 47.48 % | 158.803 M 14.69 % | 138.461 M -37.24 % | 220.637 M 4.87 % | 210.392 M 229.24 % | 63.901 M 100.91 % | 31.807 M 282.36 % | -17.442 M -80.94 % | -9.640 M |
| Investissements totaux | 16.087 M 0.00 % | 16.087 M -9.82 % | 17.838 M 0.00 % | 17.838 M -38.50 % | 29.007 M 0.00 % | 29.007 M 61.18 % | 17.997 M -41.09 % | 30.552 M 107 307.28 % | 28.445 K -4.61 % | 29.820 K 3.77 % | 28.736 K -77.30 % | 126.580 K -75.77 % | 522.405 K 59.50 % | 327.534 K | 0.000 -100.00 % | 1.280 K -99.99 % | 16.000 M | 0.000 | 0.000 |
| Dette totale | 87.397 M 0.00 % | 87.397 M -34.29 % | 133.009 M 0.00 % | 133.009 M -44.30 % | 238.798 M 0.00 % | 238.798 M -5.96 % | 253.920 M 0.00 % | 253.920 M -21.28 % | 322.566 M 12.63 % | 286.386 M 22.11 % | 234.539 M 46.83 % | 159.733 M 14.34 % | 139.694 M -36.99 % | 221.703 M 4.49 % | 212.184 M 231.04 % | 64.097 M 42.44 % | 45.000 M 164.71 % | 17.000 M | 0.000 |
| Cumul des autres pertes du résultat global | 5.495 M -97.45 % | 215.690 M 814.64 % | 23.582 M 0.00 % | 23.582 M 48.10 % | 15.923 M 0.00 % | 15.923 M -73.78 % | 60.730 M 0.00 % | 60.730 M 71 807.27 % | 84.456 K -26.41 % | 114.768 K -96.70 % | 3.475 M -94.69 % | 65.489 M -98.08 % | 3.413 B 40.16 % | 2.435 B 0.83 % | 2.415 B 206.20 % | 788.726 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -4.023 B | 0.000 100.00 % | -3.940 B 0.00 % | -3.940 B -2.17 % | -3.856 B 0.00 % | -3.856 B -1.89 % | -3.785 B 0.00 % | -3.785 B -128 807.43 % | -2.936 M -7.79 % | -2.724 M -19.05 % | -2.288 M -29.30 % | -1.769 M -41.20 % | -1.253 M -35.13 % | -927.380 K -50.91 % | -614.526 K -46.64 % | -419.079 K 99.60 % | -104.087 M -28.69 % | -80.880 M -39.76 % | -57.870 M |
| Actions ordinaires | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 99 900.00 % | 315.000 0.00 % | 315.000 15.38 % | 273.000 0.00 % | 273.000 0.00 % | 273.000 4.60 % | 261.000 0.00 % | 261.000 | 0.000 -100.00 % | 19.655 M 0.00 % | 19.655 M 4.66 % | 18.781 M |
| Capitaux propres totaux | 216.005 M 0.00 % | 216.005 M -26.55 % | 294.080 M 0.00 % | 294.080 M -24.90 % | 391.575 M 0.00 % | 391.575 M -14.52 % | 458.112 M 0.00 % | 458.112 M 34 461.24 % | 1.326 M -11.35 % | 1.495 M 25.90 % | 1.188 M -28.25 % | 1.655 M -23.37 % | 2.160 M 43.25 % | 1.508 M -16.26 % | 1.801 M 387.14 % | 369.664 K -89.82 % | 3.631 M -86.47 % | 26.838 M 59.28 % | 16.849 M |
| Autres passifs non courants | 32.952 M 0.00 % | 32.952 M | 0.000 -100.00 % | 34.367 M -30.99 % | 49.803 M 0.00 % | 49.803 M | 0.000 -100.00 % | 50.700 M 109.23 % | -549.055 M -13.61 % | -483.287 M -9.73 % | -440.423 M -14.13 % | -385.887 M -392.41 % | 131.968 M 175.81 % | -174.073 M -26.00 % | -138.156 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M -66.61 % | 59.907 M 0.00 % | 59.907 M -55.85 % | 135.690 M 0.00 % | 135.690 M -37.70 % | 217.792 M 18.98 % | 183.051 M 2.86 % | 177.953 M 18.43 % | 150.264 M 113 650.19 % | 132.100 K -99.90 % | 135.390 M 36.16 % | 99.436 M 4 202.73 % | 2.311 M -92.30 % | 30.000 M | 0.000 | 0.000 |
| Total des passifs non courants | 32.952 M 0.00 % | 32.952 M -39.39 % | 54.367 M 0.00 % | 54.367 M -50.44 % | 109.710 M 0.00 % | 109.710 M -41.14 % | 186.390 M 0.00 % | 186.390 M 86 876.20 % | 214.300 K 20.66 % | 177.600 K 4.29 % | 170.300 K 15.46 % | 147.500 K 11.66 % | 132.100 K -2.08 % | 134.900 K 36.95 % | 98.500 K -99.76 % | 41.129 M 37.10 % | 30.000 M | 0.000 | 0.000 |
| Autres passifs courants | 6.528 M 0.00 % | 6.528 M -54.29 % | 14.280 M 12.32 % | 12.714 M 7.11 % | 11.870 M 42.72 % | 8.317 M -77.99 % | 37.780 M 51.73 % | 24.899 M -71.30 % | 86.749 M -35.47 % | 134.440 M -25.91 % | 181.464 M 11.00 % | 163.474 M 391.39 % | 33.268 M -37.42 % | 53.160 M 10 182.40 % | 517.000 K -99.11 % | 58.377 M 11 455.04 % | 505.208 K -8.30 % | 550.916 K 448.75 % | 100.394 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.774 M -1.39 % | -103.335 M -82.62 % | -56.586 M -497.59 % | -9.469 M -24.69 % | -7.594 M 91.20 % | -86.313 M 23.45 % | -112.748 M -82.48 % | -61.786 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 87.397 M 0.00 % | 87.397 M -22.66 % | 113.009 M 0.00 % | 113.009 M -36.83 % | 178.891 M 0.00 % | 178.891 M 51.31 % | 118.230 M 0.00 % | 118.230 M 12.84 % | 104.774 M 1.39 % | 103.335 M 82.62 % | 56.586 M 497.59 % | 9.469 M 24.69 % | 7.594 M -91.20 % | 86.313 M -23.45 % | 112.748 M 82.48 % | 61.786 M 311.91 % | 15.000 M -11.76 % | 17.000 M | 0.000 |
| Total des passifs courants | 142.938 M 0.00 % | 142.938 M -14.24 % | 166.679 M 0.00 % | 166.679 M -30.04 % | 238.256 M 0.00 % | 238.256 M 6.02 % | 224.730 M 0.00 % | 224.730 M 81 951.19 % | 273.890 K -13.91 % | 318.127 K -7.10 % | 342.444 K 55.84 % | 219.740 K 214.13 % | 69.951 K -58.69 % | 169.333 K -28.87 % | 238.075 K 66.97 % | 142.583 K -99.08 % | 15.505 M -11.66 % | 17.551 M 17 382.04 % | 100.394 K |
| Passifs totaux | 175.890 M 0.00 % | 175.890 M -20.43 % | 221.046 M 0.00 % | 221.046 M -36.47 % | 347.966 M 0.00 % | 347.966 M -15.36 % | 411.120 M 0.00 % | 411.120 M 74 835.48 % | 548.632 K -2.02 % | 559.948 K -0.51 % | 562.826 K 36.33 % | 412.831 K 71.39 % | 240.869 K -29.89 % | 343.541 K -8.71 % | 376.329 K 104.85 % | 183.712 K -99.60 % | 45.505 M 159.28 % | 17.551 M 17 382.04 % | 100.394 K |
| Autres actifs non courants | 1.028 M 0.00 % | 1.028 M -71.80 % | 3.645 M 0.00 % | 3.645 M -62.75 % | 9.784 M 0.00 % | 9.784 M -62.21 % | 25.892 M 227.95 % | 7.895 M 1 599.80 % | -526.403 K 1.80 % | -536.070 K -0.46 % | -533.628 K | 0.000 100.00 % | -445.123 K -12.28 % | -396.440 K -19.23 % | -332.503 K -13.84 % | -292.080 K -181.77 % | 357.199 K 1 157.96 % | 28.395 K 281.14 % | 7.450 K |
| Investissements à long terme | 16.087 M 0.00 % | 16.087 M -2.90 % | 16.568 M 0.00 % | 16.568 M -7.94 % | 17.997 M 0.00 % | 17.997 M 125.05 % | 7.997 M -55.56 % | 17.997 M 100 927.28 % | 17.814 K -0.73 % | 17.945 K -3.07 % | 18.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 143.077 M 0.00 % | 143.077 M -9.03 % | 157.284 M 5.60 % | 148.949 M -0.04 % | 149.003 M 0.00 % | 149.003 M 0.04 % | 148.940 M 0.00 % | 148.940 M 63 121.07 % | 235.586 K -0.03 % | 235.648 K -0.02 % | 235.693 K 0.03 % | 235.621 K 12.37 % | 209.679 K -0.04 % | 209.760 K 17.01 % | 179.270 K -0.02 % | 179.299 K -98.17 % | 9.817 M 254 885.35 % | 3.850 K -6.69 % | 4.126 K |
| 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 |
| GoodWill et immobilisations incorporelles | 143.077 M 0.00 % | 143.077 M -9.03 % | 157.284 M 5.60 % | 148.949 M -0.04 % | 149.003 M 0.00 % | 149.003 M 0.04 % | 148.940 M 0.00 % | 148.940 M 63 121.07 % | 235.586 K -0.03 % | 235.648 K -0.02 % | 235.693 K 0.03 % | 235.621 K 12.37 % | 209.679 K -0.04 % | 209.760 K 17.01 % | 179.270 K -0.02 % | 179.299 K -98.17 % | 9.817 M 254 885.35 % | 3.850 K -6.69 % | 4.126 K |
| Immobilisations corporelles (PP&E) | 168.353 M 0.00 % | 168.353 M 1.48 % | 165.899 M -4.78 % | 174.234 M -8.97 % | 191.407 M 0.00 % | 191.407 M 0.36 % | 190.713 M -14.03 % | 221.843 M 81 160.28 % | 273.003 K -3.35 % | 282.477 K 1.09 % | 279.422 K 6.53 % | 262.300 K 11.41 % | 235.444 K 26.12 % | 186.680 K 21.83 % | 153.233 K 35.87 % | 112.781 K -97.32 % | 4.202 M 11.18 % | 3.779 M -2.67 % | 3.883 M |
| Total des actifs non courants | 328.545 M 0.00 % | 328.545 M -4.32 % | 343.396 M 0.00 % | 343.396 M -6.73 % | 368.191 M 0.00 % | 368.191 M -7.18 % | 396.675 M 0.00 % | 396.675 M 75 255.76 % | 526.403 K -1.80 % | 536.070 K 0.46 % | 533.628 K 7.17 % | 497.921 K 11.86 % | 445.123 K 12.28 % | 396.440 K 19.23 % | 332.503 K 13.84 % | 292.080 K -97.97 % | 14.376 M 277.18 % | 3.811 M -2.13 % | 3.895 M |
| Autres actifs circulants | 431.000 K 0.00 % | 431.000 K -97.93 % | 20.826 M 0.00 % | 20.826 M -44.29 % | 37.384 M 0.00 % | 37.384 M 394.37 % | 7.562 M -47.86 % | 14.503 M -56.96 % | 33.697 M 15.07 % | 29.285 M -84.06 % | 183.698 M 53.96 % | 119.313 M -15.54 % | 141.269 M 346.76 % | 31.621 M 110.19 % | 15.044 M -40.02 % | 25.081 M 409.17 % | 4.926 M -11.87 % | 5.589 M 87.50 % | 2.981 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 1.270 M 0.00 % | 1.270 M -88.57 % | 11.110 M 0.91 % | 11.010 M 10.10 % | 10.000 M -20.35 % | 12.555 M 117 998.02 % | 10.631 K -10.48 % | 11.875 K 16.16 % | 10.223 K -91.92 % | 126.580 K -75.77 % | 522.405 K 59.50 % | 327.534 K | 0.000 -100.00 % | 1.280 K -99.99 % | 16.000 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 52.862 M 0.00 % | 52.862 M -64.14 % | 147.419 M 0.00 % | 147.419 M -54.31 % | 322.656 M 0.00 % | 322.656 M -27.57 % | 445.499 M 0.00 % | 445.499 M 64 342.07 % | 691.317 K -20.09 % | 865.081 K 156.50 % | 337.267 K -63.74 % | 930.149 K -24.55 % | 1.233 M 15.70 % | 1.066 M -40.54 % | 1.792 M 816.56 % | 195.532 K -98.52 % | 13.193 M -61.69 % | 34.442 M 257.28 % | 9.640 M |
| Liquidités et placements à court terme | 52.862 M 0.00 % | 52.862 M -64.45 % | 148.689 M 0.00 % | 148.689 M -55.45 % | 333.766 M 0.00 % | 333.766 M -26.73 % | 455.499 M -0.56 % | 458.054 M 65 154.69 % | 701.948 K -19.96 % | 876.956 K 126.32 % | 387.490 K -63.33 % | 1.057 M -39.80 % | 1.755 M 26.00 % | 1.393 M -22.27 % | 1.792 M 810.59 % | 196.812 K -99.33 % | 29.193 M -15.24 % | 34.442 M 257.28 % | 9.640 M |
| Total des actifs courants | 63.350 M 0.00 % | 63.350 M -63.11 % | 171.730 M 0.00 % | 171.730 M -53.76 % | 371.350 M 0.00 % | 371.350 M -21.42 % | 472.557 M 0.00 % | 472.557 M 35 198.48 % | 1.339 M -11.22 % | 1.508 M 28.13 % | 1.177 M -22.88 % | 1.526 M -20.63 % | 1.923 M 35.34 % | 1.421 M -21.39 % | 1.807 M 719.17 % | 220.613 K -99.37 % | 34.760 M -14.34 % | 40.577 M 210.82 % | 13.055 M |
| Inventaire | 2.998 M 0.00 % | 2.998 M 35.35 % | 2.215 M 0.00 % | 2.215 M 1 007.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 603.101 K -0.07 % | 603.503 K -0.35 % | 605.646 K 72.37 % | 351.362 K 1 247.04 % | 26.084 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.763 K 68.14 % | 150.333 K |
| Créances nettes | 7.059 M 0.00 % | 7.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.496 M | 0.000 | 0.000 -100.00 % | 874.204 M | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.225 K 118.44 % | 293.550 K 3.34 % | 284.050 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.133 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.991 K -19.70 % | 11.197 K -71.95 % | 39.918 K -9.63 % | 44.173 K 33.16 % | 33.172 K -3.62 % | 34.419 K -8.01 % | 37.417 K -8.03 % | 40.683 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 49.013 M 0.00 % | 49.013 M 24.48 % | 39.373 M -3.87 % | 40.956 M -12.85 % | 46.994 M -7.94 % | 51.048 M -25.25 % | 68.288 M -16.31 % | 81.601 M 0.39 % | 81.283 M 3.61 % | 78.453 M -22.67 % | 101.446 M 126.95 % | 44.700 M 60.00 % | 27.938 M -2.59 % | 28.681 M -77.02 % | 124.810 M 456.69 % | 22.420 M | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 1.084 M -42.92 % | 1.899 M -35.58 % | 2.948 M 40.58 % | 2.097 M 82.19 % | 1.151 M -2.37 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 3.324 M | 0.000 -100.00 % | 18.760 M | 0.000 -100.00 % | 19.657 M | 0.000 -100.00 % | 18.132 M -9.12 % | 19.952 M 452.53 % | 3.611 M -9.93 % | 4.009 M 110.36 % | -38.686 M -0.01 % | -38.683 M 0.09 % | -38.720 M 0.25 % | -38.818 M | 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 |
| Obligations de location-acquisition | 414.000 K 0.00 % | 414.000 K -66.77 % | 1.246 M 0.00 % | 1.246 M -72.30 % | 4.498 M 0.00 % | 4.498 M -34.05 % | 6.820 M 0.00 % | 6.820 M -11.04 % | 7.666 M -22.46 % | 9.886 M -23.00 % | 12.839 M 165.65 % | 4.833 M 142.38 % | 1.994 M -37.75 % | 3.203 M -19.60 % | 3.984 M -26.18 % | 5.397 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.785 B | 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 | 4.233 B | 0.000 -100.00 % | 4.210 B 0.00 % | 4.210 B -0.50 % | 4.231 B 0.00 % | 4.231 B 432.84 % | 794.134 M -81.01 % | 4.182 B 42.38 % | 2.937 B 7.78 % | 2.725 B | 0.000 -100.00 % | 1.771 B 182.07 % | -2.158 B -43.25 % | -1.506 B 16.27 % | -1.799 B -387.10 % | -369.277 M -519.34 % | 88.062 M 0.00 % | 88.062 M 57.43 % | 55.939 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 31.043 M | 0.000 -100.00 % | 31.043 M | 0.000 -100.00 % | 31.043 M | 0.000 -100.00 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M 0.00 % | 38.818 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.442 K -5.88 % | 64.221 K 28.23 % | 50.082 K 9.85 % | 45.591 K 17.45 % | 38.818 K -1.25 % | 39.308 K -1.12 % | 39.754 K 100.10 % | -41.088 M | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 391.895 M 0.00 % | 391.895 M -23.92 % | 515.126 M 0.00 % | 515.126 M -30.35 % | 739.541 M 0.00 % | 739.541 M -14.92 % | 869.232 M 0.00 % | 869.232 M 46 280.31 % | 1.874 M -8.81 % | 2.055 M 17.41 % | 1.750 M -15.36 % | 2.068 M -13.87 % | 2.401 M 29.68 % | 1.851 M -14.96 % | 2.177 M 293.43 % | 553.376 K -98.87 % | 49.136 M 10.69 % | 44.389 M 161.89 % | 16.950 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.102 K | 0.000 -100.00 % | 426.014 K | 0.000 100.00 % | -4.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.069 K |
| Rémunération à base d'actions | 1.490 M 0.00 % | 1.490 M 121.50 % | -6.930 M 0.00 % | -6.930 M -401.30 % | 2.300 M 0.00 % | 2.300 M 20 334.01 % | -11.367 K 99.80 % | -5.684 M -13 700.47 % | 41.789 K -8.74 % | 45.791 K -8.13 % | 49.845 K 337.93 % | 11.382 K -56.16 % | 25.965 K 51.30 % | 17.161 K 56.04 % | 10.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.350 K |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -591.000 K 0.00 % | -591.000 K | 0.000 | 0.000 -100.00 % | 10.652 K -99.80 % | 5.326 M | 0.000 100.00 % | -220.651 K | 0.000 100.00 % | -443.558 K | 0.000 100.00 % | -20.038 K | 0.000 100.00 % | -26.477 K | 0.000 -100.00 % | 752.444 130.47 % | -2.470 K 88.32 % | -21.140 K -170.31 % | 30.069 K |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 4.287 M 0.00 % | 4.287 M | 0.000 | 0.000 -100.00 % | 7.623 K -99.80 % | 3.812 M | 0.000 -100.00 % | 94.234 K | 0.000 100.00 % | -86.034 K | 0.000 100.00 % | -13.020 K | 0.000 100.00 % | -10.692 K | 0.000 -100.00 % | 499.681 121.11 % | -2.367 K -122.85 % | 10.360 K 909.34 % | -1.280 K |
| Inventaire | 0.000 | 0.000 100.00 % | -2.158 M 0.00 % | -2.158 M | 0.000 | 0.000 100.00 % | -376.000 99.80 % | -188.000 K | 0.000 100.00 % | -345.127 K | 0.000 100.00 % | -351.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.763 346.77 % | -102.430 31.86 % | -150.333 | 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 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -2.720 M 0.00 % | -2.720 M | 0.000 | 0.000 -100.00 % | 3.405 K -99.80 % | 1.703 M | 0.000 -100.00 % | 30.242 K | 0.000 100.00 % | -6.162 K | 0.000 100.00 % | -7.018 K | 0.000 100.00 % | -15.785 K | 0.000 | 0.000 | 0.000 100.00 % | -31.350 K -200.00 % | 31.350 K |
| Autres éléments non monétaires | -945.500 K 0.00 % | -945.500 K -223.19 % | 767.500 K 0.00 % | 767.500 K 102.92 % | -26.254 M 0.00 % | -26.254 M -4 039.40 % | 666.446 K -99.80 % | 333.164 M 627 077.87 % | -53.138 K -115.27 % | 348.089 K 240.24 % | -248.202 K -176.81 % | 323.135 K 336.63 % | -136.559 K -246.10 % | 93.470 K 379.51 % | 19.493 K -1.53 % | 19.795 K 199.11 % | 6.618 K 669.02 % | 860.577 -15.80 % | 1.022 K -96.66 % | 30.606 K 196.66 % | -31.663 K |
| Trésorerie nette provenant des activités d'exploitation | -34.761 M 0.00 % | -34.761 M 21.37 % | -44.210 M 0.00 % | -44.210 M 20.10 % | -55.331 M 0.00 % | -55.331 M -31 738.66 % | -173.784 K 99.80 % | -86.892 M -40 542.29 % | -213.797 K 15.55 % | -253.154 K 64.25 % | -708.106 K -14.29 % | -619.587 K -43.50 % | -431.776 K -97.47 % | -218.657 K -34.79 % | -162.225 K -17.22 % | -138.399 K -54.39 % | -89.643 K -327.15 % | -20.986 K 12.46 % | -23.974 K -775.54 % | -2.738 K 76.73 % | -11.768 K |
| Investissements dans les immobilisations corporelles | -450.000 K 0.00 % | -450.000 K 13.96 % | -523.000 K 0.00 % | -523.000 K -112.60 % | -246.000 K 0.00 % | -246.000 K -11 112.40 % | -2.194 K 99.80 % | -1.097 M -207 272.40 % | -529.000 96.77 % | -16.389 K -47.90 % | -11.081 K 63.79 % | -30.601 K 32.95 % | -45.637 K -26.57 % | -36.057 K -9.34 % | -32.976 K 25.92 % | -44.515 K -95.88 % | -22.726 K -103.73 % | -11.155 K -1 365.98 % | -760.903 70.64 % | -2.591 K -3 688.07 % | -68.408 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 7.816 M 0.00 % | 7.816 M -28.16 % | 10.880 M 0.00 % | 10.880 M 11 674.47 % | -94.000 K 0.00 % | -94.000 K -1 897.32 % | 5.230 K -99.80 % | 2.615 M 340 838.72 % | 767.000 -98.16 % | 41.574 K -21.69 % | 53.091 K -85.51 % | 366.391 K 284.91 % | -198.148 K 46.54 % | -370.639 K -661 755.36 % | -56.000 -100.19 % | 30.116 K 0.01 % | 30.112 K 288.20 % | -16.000 K | 0.000 100.00 % | -10.877 K -197.65 % | 11.139 K |
| Trésorerie nette utilisée pour les activités d'investissement | 7.366 M 0.00 % | 7.366 M -28.88 % | 10.357 M 0.00 % | 10.357 M 3 146.18 % | -340.000 K 0.00 % | -340.000 K -11 298.95 % | 3.036 K -99.80 % | 1.518 M 637 715.13 % | 238.000 -99.05 % | 25.185 K -40.05 % | 42.010 K -87.49 % | 335.790 K 237.74 % | -243.785 K 40.06 % | -406.696 K -1 131.22 % | -33.032 K -129.40 % | -14.399 K -294.95 % | 7.386 K 127.20 % | -27.155 K -3 468.75 % | -760.903 94.35 % | -13.469 K -221.66 % | 11.071 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 99.72 % | -40.764 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -20.029 M 0.00 % | -20.029 M 61.77 % | -52.395 M 0.00 % | -52.395 M -604.19 % | -7.441 M 0.00 % | -7.441 M -10 513.97 % | -70.101 K 99.80 % | -35.051 M -95 767.07 % | 36.638 K -95.11 % | 749.155 K 1 024.94 % | 66.595 K 337.81 % | 15.211 K -98.19 % | 842.207 K 6 834.96 % | -12.505 K -100.70 % | 1.793 M 520.90 % | 288.743 K 3 961.65 % | 7.109 K -73.56 % | 26.891 K -45.76 % | 49.579 K 614.31 % | -9.640 K -137.52 % | 25.692 K |
| Trésorerie nette utilisée provenant des activités de financement | -20.029 M 0.00 % | -20.029 M 61.77 % | -52.395 M 0.00 % | -52.395 M -604.19 % | -7.441 M 0.00 % | -7.441 M -10 513.97 % | -70.101 K 99.80 % | -35.051 M -95 767.07 % | 36.638 K -95.11 % | 749.155 K 1 024.94 % | 66.595 K 337.81 % | 15.211 K -98.19 % | 842.207 K 6 834.96 % | -12.505 K -100.70 % | 1.793 M 520.90 % | 288.743 K 3 961.65 % | 7.109 K -73.56 % | 26.891 K -45.76 % | 49.579 K 614.31 % | -9.640 K -137.52 % | 25.692 K |
| Effet des changements du Forex sur les liquidités | 144.500 K 0.00 % | 144.500 K -60.57 % | 366.500 K 0.00 % | 366.500 K -46.73 % | 688.000 K 0.00 % | 688.000 K 11 899.01 % | -5.831 K 99.80 % | -2.916 M -92 421.09 % | 3.158 K -47.52 % | 6.017 K -42.35 % | 10.437 K 128.86 % | -36.163 K -14 081.57 % | -255.000 99.72 % | -89.612 K -9 651.03 % | -919.000 66.92 % | -2.778 K -102.02 % | 137.513 K 11 262 225.96 % | 1.221 102.89 % | -42.246 -108.60 % | 490.987 36.39 % | 359.979 |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.680 K 99.96 % | -690.707 M -397 399.47 % | -173.763 K -132.96 % | 527.203 K 189.50 % | -589.064 K -93.29 % | -304.749 K -283.15 % | 166.391 K 122.87 % | -727.470 K -145.56 % | 1.597 M 1 098.97 % | 133.167 K 113.53 % | 62.365 K 393.50 % | -21.249 K -185.68 % | 24.801 K 197.81 % | -25.356 K -200.01 % | 25.354 K |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.707 K -99.90 % | 690.707 M 79 799.48 % | 864.470 K 156.32 % | 337.267 K -63.59 % | 926.331 K -24.81 % | 1.232 M 15.61 % | 1.066 M -40.54 % | 1.792 M 816.56 % | 195.532 K 213.53 % | 62.365 K | 0.000 -100.00 % | 34.442 K 257.27 % | 9.640 K -61.98 % | 25.355 K 18 643 282.35 % | 0.136 |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.027 K -35.71 % | 690.707 K 0.00 % | 690.707 K -20.10 % | 864.470 K 156.32 % | 337.267 K -63.63 % | 927.230 K -24.74 % | 1.232 M 15.71 % | 1.065 M -40.59 % | 1.792 M 816.56 % | 195.532 K 213.53 % | 62.365 K 372.71 % | 13.193 K -61.70 % | 34.442 K 3 468 579.36 % | -0.993 -100.00 % | 25.355 K |
| Trésorerie d'exploitation | -34.761 M 0.00 % | -34.761 M 21.37 % | -44.210 M 0.00 % | -44.210 M 20.10 % | -55.331 M 0.00 % | -55.331 M -31 738.66 % | -173.784 K 99.80 % | -86.892 M -40 542.29 % | -213.797 K 15.55 % | -253.154 K 64.25 % | -708.106 K -14.29 % | -619.587 K -43.50 % | -431.776 K -97.47 % | -218.657 K -34.79 % | -162.225 K -17.22 % | -138.399 K -54.39 % | -89.643 K -327.15 % | -20.986 K 12.46 % | -23.974 K -775.54 % | -2.738 K 76.73 % | -11.768 K |
| Dépenses en capital | -450.000 K 0.00 % | -450.000 K 13.96 % | -523.000 K 0.00 % | -523.000 K -112.60 % | -246.000 K 0.00 % | -246.000 K -11 112.40 % | -2.194 K 99.80 % | -1.097 M -207 272.40 % | -529.000 96.77 % | -16.389 K -47.90 % | -11.081 K 63.79 % | -30.601 K 32.95 % | -45.637 K -26.57 % | -36.057 K -9.34 % | -32.976 K 25.92 % | -44.515 K -95.88 % | -22.726 K -103.73 % | -11.155 K -1 365.98 % | -760.903 70.64 % | -2.591 K -3 688.07 % | -68.408 |
| Cash-flow disponible | -35.211 M 0.00 % | -35.211 M 21.29 % | -44.733 M 0.00 % | -44.733 M 19.51 % | -55.577 M 0.00 % | -55.577 M -31 481.50 % | -175.978 K 99.80 % | -87.989 M -40 953.81 % | -214.326 K 20.49 % | -269.543 K 62.52 % | -719.187 K -10.61 % | -650.188 K -36.19 % | -477.413 K -87.43 % | -254.714 K -30.49 % | -195.201 K -6.72 % | -182.914 K -62.78 % | -112.369 K -249.61 % | -32.141 K -29.94 % | -24.735 K -364.11 % | -5.330 K 54.97 % | -11.837 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2017 | 2017 | 2016 | 2016 |