KGL Resources Ltd. KOGMF
Finances
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.105 K 250.29 % | 83.389 K -45.07 % | 151.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.175 M 2 569.29 % | 231.351 K | 0.000 -100.00 % | 20.707 K 107.07 % | 10.000 K -79.90 % | 49.746 K -28.79 % | 69.858 K | 0.000 -100.00 % | 2.905 K |
| Bénéfice net | -2.671 M -11.10 % | -2.404 M 28.27 % | -3.352 M -168.57 % | -1.248 M 46.39 % | -2.328 M -89.44 % | -1.229 M 2.82 % | -1.265 M 44.09 % | -2.262 M 6.91 % | -2.430 M -170.55 % | 3.445 M 124.42 % | -14.107 M 81.61 % | -76.711 M -1 891.22 % | -3.852 M 39.77 % | -6.396 M -17.93 % | -5.424 M -3.63 % | -5.234 M -464.84 % | -926.564 K 36.17 % | -1.452 M -2 820.22 % | 53.362 K 108.45 % | -631.616 K |
| Bénéfice avant impôt | -2.671 M -11.10 % | -2.404 M 28.27 % | -3.352 M -168.57 % | -1.248 M 46.39 % | -2.328 M -89.44 % | -1.229 M 2.82 % | -1.265 M 44.09 % | -2.262 M 6.91 % | -2.430 M 34.06 % | -3.685 M 64.74 % | -10.453 M 86.43 % | -77.033 M -1 829.75 % | -3.992 M 38.47 % | -6.488 M -19.62 % | -5.424 M -3.63 % | -5.234 M -482.65 % | -898.244 K 43.57 % | -1.592 M -104.18 % | -779.530 K -23.42 % | -631.616 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.21 72.26 % | -15.17 -1.78 % | -14.90 | 0.00 | 0.00 | 0.00 100.00 % | -12.47 27.71 % | -17.25 | 0.00 100.00 % | -261.93 49.95 % | -523.36 -2 798.46 % | -18.06 20.75 % | -22.78 | 0.00 100.00 % | -217.42 |
| EBITDA | -2.988 M -6.81 % | -2.797 M 16.69 % | -3.358 M -150.89 % | -1.338 M 42.85 % | -2.342 M -131.40 % | -1.012 M 16.85 % | -1.217 M 41.05 % | -2.065 M 11.16 % | -2.324 M 23.99 % | -3.057 M 69.82 % | -10.130 M 58.00 % | -24.119 M -473.46 % | -4.206 M -450.04 % | 1.202 M 134.55 % | -3.477 M 34.70 % | -5.325 M -514.63 % | -866.434 K 56.35 % | -1.985 M -166.93 % | -743.530 K -25 694.84 % | 2.905 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.21 72.26 % | -15.17 -1.78 % | -14.90 | 0.00 | 0.00 | 0.00 100.00 % | -12.42 25.40 % | -16.65 | 0.00 100.00 % | -261.93 49.95 % | -523.36 -2 709.87 % | -18.63 10.36 % | -20.78 | 0.00 100.00 % | -217.42 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.46 76.26 % | -14.59 -7.32 % | -13.60 | 0.00 | 0.00 | 0.00 100.00 % | -3.91 78.52 % | -18.18 | 0.00 100.00 % | -167.93 68.47 % | -532.53 -2 957.52 % | -17.42 38.70 % | -28.41 | 0.00 -100.00 % | 1.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 7.38 % | 0.89 62.49 % | 0.55 | 0.00 | 0.00 | 0.00 -100.00 % | 1.17 17.01 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 567.291 M 21.81 % | 465.705 M 14.29 % | 407.486 M 26.75 % | 321.495 M 14.89 % | 279.834 M 13.83 % | 245.836 M 26.80 % | 193.872 M 13.98 % | 170.091 M 9.54 % | 155.277 M -0.67 % | 156.318 M 1.65 % | 153.786 M 15.14 % | 133.568 M 14.54 % | 116.616 M 100.30 % | 58.221 M 234.34 % | 17.414 M 54.69 % | 11.257 M 65.68 % | 6.795 M 57.70 % | 4.309 M 20.35 % | 3.580 M -22.05 % | 4.593 M |
| Moyenne pondérée des actions en circulation | 567.298 M 21.81 % | 465.705 M 14.29 % | 407.486 M 26.75 % | 321.495 M 14.89 % | 279.834 M 13.83 % | 245.836 M 32.59 % | 185.414 M 9.01 % | 170.091 M 10.58 % | 153.820 M 0.00 % | 153.820 M 0.02 % | 153.786 M 15.14 % | 133.568 M 14.54 % | 116.616 M 100.30 % | 58.221 M 234.34 % | 17.414 M 54.69 % | 11.257 M 65.68 % | 6.795 M 57.70 % | 4.309 M 20.35 % | 3.580 M -22.05 % | 4.593 M |
| Bénéfice par action diluée | 0.00 9.62 % | -0.01 36.59 % | -0.01 -110.26 % | 0.00 53.01 % | -0.01 -66.00 % | -0.01 23.08 % | -0.01 51.13 % | -0.01 15.29 % | -0.02 -171.36 % | 0.02 123.99 % | -0.09 83.91 % | -0.57 -1 627.27 % | -0.03 70.00 % | -0.11 64.52 % | -0.31 32.61 % | -0.46 -228.57 % | -0.14 58.82 % | -0.34 -70.00 % | -0.20 -42.86 % | -0.14 |
| Bénéfice par action | 0.00 9.62 % | -0.01 36.59 % | -0.01 -110.26 % | 0.00 53.01 % | -0.01 -66.00 % | -0.01 23.08 % | -0.01 51.13 % | -0.01 15.29 % | -0.02 -170.40 % | 0.02 124.32 % | -0.09 83.91 % | -0.57 -1 627.27 % | -0.03 70.00 % | -0.11 64.52 % | -0.31 32.61 % | -0.46 -228.57 % | -0.14 58.82 % | -0.34 -70.00 % | -0.20 -42.86 % | -0.14 |
| Bénéfice brut | -100.807 K -12.42 % | -89.668 K -58.56 % | -56.553 K -10.41 % | -51.221 K -0.91 % | -50.758 K -118.15 % | 279.691 K 276.14 % | 74.359 K -10.75 % | 83.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.226 M 3 023.39 % | 231.351 K | 0.000 -100.00 % | 20.707 K 107.07 % | 10.000 K -79.90 % | 49.746 K -28.79 % | 69.858 K | 0.000 -100.00 % | 2.905 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.178 K 101.35 % | -6.593 M -1 366.47 % | -449.595 K 90.59 % | -4.777 M -972.79 % | -445.322 K -106.02 % | 7.398 M 290.96 % | 1.892 M 1 474.66 % | -137.662 K -586.09 % | 28.320 K 104.89 % | -579.398 K 25.67 % | -779.530 K -23.42 % | -631.616 K |
| Coût des revenus | 100.807 K 12.42 % | 89.668 K 58.56 % | 56.553 K 10.41 % | 51.221 K 0.91 % | 50.758 K 308.88 % | 12.414 K 37.48 % | 9.030 K -86.82 % | 68.506 K | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.241 M 5.47 % | 1.177 M -32.76 % | 1.750 M 173.00 % | 641.164 K 32.07 % | 485.457 K 23.98 % | 391.553 K 0.78 % | 388.532 K -45.43 % | 712.030 K -51.78 % | 1.477 M -23.41 % | 1.928 M -39.10 % | 3.166 M -26.37 % | 4.299 M 66.15 % | 2.587 M -4.47 % | 2.709 M 59.42 % | 1.699 M 22.54 % | 1.387 M 54.46 % | 897.674 K -3.89 % | 934.002 K 91.49 % | 487.755 K | 0.000 |
| Frais de vente et de marketing | 1.534 M 9.75 % | 1.398 M 5.17 % | 1.329 M 131.66 % | 573.782 K -66.93 % | 1.735 M 126.75 % | 765.078 K -1.84 % | 779.418 K -48.21 % | 1.505 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 dépenses | 0.000 | 0.000 -100.00 % | 114.589 K 14.59 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.330 K 72.39 % | -700.233 K 85.99 % | -4.999 M -147.22 % | -2.022 M -1 059.04 % | 210.844 K 232.76 % | -158.819 K 91.82 % | -1.942 M -42 463.84 % | 4.585 K -98.83 % | 391.850 K 18.55 % | 330.538 K 52.12 % | 217.288 K -34.06 % | 329.509 K |
| Dépenses de fonctionnement | 2.776 M -1.55 % | 2.819 M -16.56 % | 3.379 M 162.03 % | 1.290 M -48.15 % | 2.487 M 63.48 % | 1.521 M 12.83 % | 1.348 M -44.16 % | 2.414 M 3.03 % | 2.343 M -25.02 % | 3.125 M -41.43 % | 5.335 M -84.38 % | 34.163 M 593.06 % | 4.929 M 68.72 % | 2.922 M -17.75 % | 3.552 M -33.99 % | 5.381 M 281.88 % | 1.409 M -32.92 % | 2.101 M 88.98 % | 1.112 M 237.36 % | 329.509 K |
| Coût et dépenses | 2.776 M -1.55 % | 2.819 M -16.56 % | 3.379 M 162.03 % | 1.290 M -48.15 % | 2.487 M 63.48 % | 1.521 M 12.83 % | 1.348 M -44.16 % | 2.414 M 3.03 % | 2.343 M -25.02 % | 3.125 M -41.43 % | 5.335 M -83.89 % | 33.112 M 571.75 % | 4.929 M 60.69 % | 3.068 M -13.64 % | 3.552 M -33.99 % | 5.381 M 281.88 % | 1.409 M -32.92 % | 2.101 M 88.98 % | 1.112 M 237.36 % | 329.509 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 |
| Frais de vente, frais généraux et administratifs | 2.776 M 7.79 % | 2.575 M -16.39 % | 3.080 M 153.48 % | 1.215 M -45.28 % | 2.220 M 91.96 % | 1.157 M -0.97 % | 1.168 M -47.32 % | 2.217 M 50.14 % | 1.477 M -23.41 % | 1.928 M -39.10 % | 3.166 M -26.37 % | 4.299 M 66.15 % | 2.587 M -4.47 % | 2.709 M 59.42 % | 1.699 M 22.54 % | 1.387 M 54.46 % | 897.674 K -3.89 % | 934.002 K 91.49 % | 487.755 K | 0.000 |
| Revenu d'intérêts | 631.200 K 52.14 % | 414.869 K 1 442.95 % | 26.888 K -35.05 % | 41.395 K -73.87 % | 158.437 K -45.76 % | 292.105 K 287.46 % | 75.389 K 163.33 % | 28.629 K -74.24 % | 111.124 K -74.19 % | 430.611 K 776.47 % | 49.130 K -87.22 % | 384.362 K -41.96 % | 662.204 K 0.00 % | 662.204 K 1 224.30 % | 50.004 K -27.93 % | 69.380 K 0.00 % | 69.380 K -36.21 % | 108.767 K -5.30 % | 114.852 K | 0.000 |
| Frais d'intérêts | 7.451 K 285.46 % | 1.933 K -24.52 % | 2.561 K 65.87 % | 1.544 K -79.77 % | 7.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.178 K | 0.000 -100.00 % | 167.506 K 2 485.37 % | 6.479 K | 0.000 -100.00 % | 7.490 M 295.78 % | 1.892 M 2 867 139.39 % | 66.000 0.00 % | 66.000 100.02 % | -439.305 K -1 910 121.74 % | 23.000 -100.00 % | 1.266 M |
| Dépréciation et amortissement | 17.432 K -80.56 % | 89.668 K 101.67 % | 44.462 K -13.20 % | 51.221 K 0.91 % | 50.758 K 308.84 % | 12.415 K 37.49 % | 9.030 K 7.95 % | 8.365 K -51.53 % | 17.258 K -81.11 % | 91.349 K -41.25 % | 155.478 K -96.51 % | 4.455 M 4 745.51 % | 91.948 K 71.46 % | 53.626 K -0.64 % | 53.971 K 17.42 % | 45.966 K 44.80 % | 31.744 K -31.33 % | 46.229 K 28.50 % | 35.977 K | 0.000 |
| Résultat d'exploitation | -2.776 M 1.55 % | -2.819 M 16.56 % | -3.379 M -143.17 % | -1.390 M 41.92 % | -2.392 M -133.55 % | -1.024 M 16.16 % | -1.222 M 42.70 % | -2.132 M 8.91 % | -2.341 M 25.64 % | -3.148 M 69.39 % | -10.285 M 87.38 % | -81.482 M -1 795.90 % | -4.298 M -528.93 % | 1.002 M 128.37 % | -3.531 M 34.26 % | -5.371 M -498.02 % | -898.178 K 55.78 % | -2.031 M -160.54 % | -779.507 K -26 933.29 % | 2.905 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 76.07 % | -14.65 -4.32 % | -14.05 | 0.00 | 0.00 | 0.00 100.00 % | -13.19 28.97 % | -18.58 | 0.00 100.00 % | -170.54 68.25 % | -537.13 -2 874.91 % | -18.06 37.90 % | -29.07 | 0.00 -100.00 % | 1.00 |
| Total autres revenus dépenses net | 104.293 K -74.86 % | 414.869 K 1 442.95 % | 26.888 K -80.98 % | 141.395 K 120.73 % | 64.057 K 131.29 % | -204.698 K -377.05 % | -42.909 K 66.98 % | -129.932 K 34.48 % | -198.302 K 80.00 % | -991.288 K 80.17 % | -4.999 M 90.10 % | -50.474 M -26 569.86 % | -189.256 K 95.52 % | -4.228 M -117.69 % | -1.942 M -42 463.84 % | 4.585 K -98.83 % | 391.850 K 18.55 % | 330.538 K 52.12 % | 217.288 K -34.06 % | 329.509 K |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.170 M 72.39 % | -22.352 M 1.72 % | -22.742 M -347.57 % | -5.081 M 22.35 % | -6.544 M -1 035.65 % | -576.202 K 85.63 % | -4.008 M -90.92 % | -2.100 M -335.10 % | -482.548 K 94.66 % | -9.037 M -23.46 % | -7.320 M -3.79 % | -7.052 M 79.34 % | -34.134 M 52.17 % | -71.371 M -445.04 % | -13.095 M -1 024.91 % | -1.164 M 52.61 % | -2.456 M -67.64 % | -1.465 M 73.14 % | -5.456 M 13.16 % | -6.283 M |
| Investissements totaux | 452.077 K 203.89 % | 148.765 K -98.28 % | 8.649 M 69.99 % | 5.088 M 33.73 % | 3.805 M -63.33 % | 10.375 M 20.48 % | 8.611 M 1 772.21 % | 459.939 K 112.97 % | 215.965 K -76.21 % | 907.824 K 51.30 % | 600.000 K -63.49 % | 1.643 M 119.97 % | 747.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.265 K | 0.000 | 0.000 -100.00 % | 988.477 K |
| Dette totale | 159.608 K -1.48 % | 162.000 K -69.40 % | 529.462 K 589.63 % | 76.775 K -57.95 % | 182.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 163.800 K -10.80 % | 183.633 K -10.65 % | 205.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 M 0.00 % | 3.701 M -4.18 % | 3.862 M 9.83 % | 3.517 M 912.96 % | 347.177 K 30 488.28 % | 1.135 K 100.20 % | -566.025 K -137.73 % | 1.500 M 448.70 % | -430.274 K 54.34 % | -942.291 K -9.20 % | -862.868 K -1 016.68 % | -77.271 K | 0.000 |
| Bénéfices non répartis | -129.597 M -2.10 % | -126.926 M -1.93 % | -124.521 M -3.32 % | -120.520 M -1.05 % | -119.272 M -1.99 % | -116.944 M -1.06 % | -115.715 M 2.06 % | -118.151 M -1.95 % | -115.888 M -2.13 % | -113.471 M 2.95 % | -116.915 M -13.72 % | -102.809 M -292.90 % | -26.167 M -17.26 % | -22.314 M -40.18 % | -15.918 M -51.68 % | -10.494 M -99.49 % | -5.260 M -33.22 % | -3.949 M -85.89 % | -2.124 M -35.99 % | -1.562 M |
| Actions ordinaires | 250.646 M -0.02 % | 250.691 M 5.63 % | 237.330 M 24.75 % | 190.241 M 1.98 % | 186.538 M 7.70 % | 173.201 M 8.20 % | 160.079 M 10.80 % | 144.479 M 2.05 % | 141.573 M 0.00 % | 141.578 M 0.00 % | 141.578 M 0.00 % | 141.578 M 15.66 % | 122.405 M 0.24 % | 122.109 M 148.99 % | 49.041 M 182.38 % | 17.367 M 42.04 % | 12.227 M 26.49 % | 9.667 M 6.36 % | 9.089 M 0.63 % | 9.032 M |
| Capitaux propres totaux | 121.212 M -2.21 % | 123.949 M 9.71 % | 112.978 M 62.04 % | 69.720 M 3.65 % | 67.266 M 19.57 % | 56.257 M 26.81 % | 44.365 M 47.74 % | 30.029 M 2.19 % | 29.385 M -8.08 % | 31.969 M 16.00 % | 27.559 M -32.14 % | 40.610 M -58.61 % | 98.121 M -2.99 % | 101.145 M 172.79 % | 37.078 M 475.50 % | 6.443 M 6.95 % | 6.024 M 31.20 % | 4.592 M | 0.000 -100.00 % | 7.403 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 96.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.114 K -62.27 % | 710.540 K -31.87 % | 1.043 M -35.81 % | 1.625 M -50.05 % | 3.253 M 79.05 % | 1.817 M 582.28 % | 266.277 K 9.43 % | 243.338 K 70.10 % | 143.052 K 116.71 % | 66.010 K -38.20 % | 106.814 K 218.31 % | 33.557 K |
| Dette à long terme | 24.429 K -54.59 % | 53.798 K -55.83 % | 121.807 K 807.18 % | 13.427 K -81.26 % | 71.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 24.429 K -54.59 % | 53.798 K -75.41 % | 218.790 K 1 529.48 % | 13.427 K -81.26 % | 71.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.114 K -62.27 % | 710.540 K -31.87 % | 1.043 M -39.01 % | 1.710 M -47.43 % | 3.253 M 79.05 % | 1.817 M 582.28 % | 266.277 K 9.43 % | 243.338 K 70.10 % | 143.052 K 116.71 % | 66.010 K -38.20 % | 106.814 K 218.31 % | 33.557 K |
| Autres passifs courants | 1.784 M 228.96 % | -1.384 M 32.30 % | -2.044 M -1 712.61 % | -112.747 K 68.75 % | -360.781 K 69.28 % | -1.174 M -72.90 % | -679.192 K -489.97 % | 174.165 K 451.34 % | -49.572 K 78.44 % | -229.880 K -123.98 % | 958.738 K 106.36 % | -15.070 M -396.36 % | -3.036 M -84.08 % | -1.649 M -106.51 % | -798.678 K -1 128.81 % | -64.996 K -105.30 % | 1.226 M 16 791.51 % | -7.346 K 96.56 % | -213.628 K -218.31 % | -67.114 K |
| Revenus reportés | 0.000 100.00 % | -108.202 K 65.17 % | -310.671 K -390.42 % | -63.348 K 42.90 % | -110.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 135.179 K 24.93 % | 108.202 K -65.17 % | 310.671 K 390.42 % | 63.348 K -42.90 % | 110.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.975 M 67.96 % | 1.771 M -35.54 % | 2.748 M 430.83 % | 517.655 K -38.18 % | 837.398 K -46.85 % | 1.575 M 72.88 % | 911.340 K 78.22 % | 511.343 K 5.07 % | 486.656 K -59.15 % | 1.191 M -60.88 % | 3.045 M -61.70 % | 7.950 M 129.12 % | 3.470 M 74.87 % | 1.984 M 105.86 % | 963.826 K 738.34 % | 114.968 K -92.40 % | 1.512 M 1 112.97 % | 124.674 K 16.72 % | 106.814 K 218.31 % | 33.557 K |
| Passifs totaux | 2.999 M 64.34 % | 1.825 M -33.59 % | 2.748 M 417.41 % | 531.082 K -41.58 % | 909.061 K -42.30 % | 1.575 M 72.88 % | 911.340 K 78.22 % | 511.343 K 5.07 % | 486.656 K -59.15 % | 1.191 M -60.88 % | 3.045 M -68.48 % | 9.660 M 178.41 % | 3.470 M 74.87 % | 1.984 M 61.30 % | 1.230 M 243.31 % | 358.306 K -76.31 % | 1.512 M 1 112.97 % | 124.674 K -41.64 % | 213.628 K 536.61 % | 33.557 K |
| Autres actifs non courants | 0.000 100.00 % | -303.312 K 0.00 % | -303.312 K -32.13 % | -229.552 K -0.68 % | -227.996 K -11.23 % | -204.979 K -40.93 % | -145.445 K -5.65 % | -137.664 K 99.51 % | -28.098 M -24.54 % | -22.562 M -57.74 % | -14.303 M -9 779.38 % | 147.771 K -10.06 % | 164.306 K -68.69 % | 524.691 K -17.13 % | 633.129 K 111.37 % | -5.571 M -40.27 % | -3.972 M -38.57 % | -2.866 M -101.98 % | -1.419 M -1 295.50 % | -101.685 K |
| Investissements à long terme | 303.312 K 0.00 % | 303.312 K 0.00 % | 303.312 K 35.29 % | 224.202 K -1.66 % | 227.996 K 11.23 % | 204.979 K 40.93 % | 145.445 K 5.65 % | 137.664 K -36.26 % | 215.965 K -76.21 % | 907.824 K 51.30 % | 600.000 K -63.49 % | 1.643 M 119.97 % | 747.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.265 K | 0.000 | 0.000 -100.00 % | 988.477 K |
| Immobilisations incorporelles | 1.682 K -34.17 % | 2.555 K -25.47 % | 3.428 K -35.93 % | 5.350 K 0.00 % | 5.350 K -60.00 % | 13.375 K -25.00 % | 17.833 K 2 852.48 % | 604.000 -52.29 % | 1.266 K -81.22 % | 6.740 K -89.67 % | 65.250 K -61.33 % | 168.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.685 K | 0.000 -100.00 % | 2.528 K -54.47 % | 5.552 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 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.682 K -34.17 % | 2.555 K -25.47 % | 3.428 K -35.93 % | 5.350 K 0.00 % | 5.350 K -60.00 % | 13.375 K -25.00 % | 17.833 K 2 852.48 % | 604.000 -52.29 % | 1.266 K -81.22 % | 6.740 K -89.67 % | 65.250 K -61.33 % | 168.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.685 K | 0.000 -100.00 % | 2.528 K -54.47 % | 5.552 K |
| Immobilisations corporelles (PP&E) | 116.412 M 14.75 % | 101.446 M 11.02 % | 91.375 M 41.40 % | 64.621 M 6.88 % | 60.463 M 30.09 % | 46.477 M 43.21 % | 32.454 M 17.35 % | 27.655 M -1.57 % | 28.097 M 24.57 % | 22.555 M 58.41 % | 14.238 M -62.45 % | 37.916 M -41.78 % | 65.130 M 119.56 % | 29.664 M 22.56 % | 24.203 M 389.79 % | 4.942 M 24.66 % | 3.964 M 38.30 % | 2.866 M 102.34 % | 1.416 M 1 373.46 % | 96.133 K |
| Total des actifs non courants | 116.717 M 15.05 % | 101.449 M 11.02 % | 91.378 M 41.41 % | 64.621 M 6.87 % | 60.468 M 30.07 % | 46.490 M 43.17 % | 32.472 M 17.42 % | 27.655 M -2.33 % | 28.314 M 20.64 % | 23.469 M 57.48 % | 14.903 M -62.63 % | 39.876 M -39.62 % | 66.042 M 118.77 % | 30.188 M 21.55 % | 24.836 M 345.83 % | 5.571 M 22.57 % | 4.545 M 58.57 % | 2.866 M 101.98 % | 1.419 M 30.17 % | 1.090 M |
| Autres actifs circulants | 832.326 K -44.83 % | 1.509 M 68.61 % | 894.681 K 260.15 % | 248.419 K -66.99 % | 752.512 K -92.87 % | 10.561 M 22.09 % | 8.650 M 4 499.34 % | 188.081 K -79.16 % | 902.344 K 204.31 % | 296.526 K -96.22 % | 7.843 M 476.26 % | -2.084 M -593.01 % | 422.787 K 170.80 % | -597.134 K -150.31 % | -238.558 K -681.57 % | -30.523 K -79.34 % | -17.020 K -16.54 % | -14.605 K | 0.000 | 0.000 |
| Investissements à court terme | 148.765 K 0.00 % | 148.765 K -98.28 % | 8.649 M 77.82 % | 4.864 M 35.98 % | 3.577 M -64.83 % | 10.170 M 20.13 % | 8.466 M 1 740.59 % | 459.939 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 |
| Trésorerie et équivalents de trésorerie | 6.330 M -71.88 % | 22.514 M -3.26 % | 23.271 M 351.17 % | 5.158 M -23.32 % | 6.726 M 1 067.34 % | 576.202 K -85.63 % | 4.008 M 90.92 % | 2.100 M 335.10 % | 482.548 K -94.66 % | 9.037 M 23.46 % | 7.320 M 1.46 % | 7.215 M -78.86 % | 34.134 M -52.17 % | 71.371 M 445.04 % | 13.095 M 1 024.91 % | 1.164 M -52.61 % | 2.456 M 67.64 % | 1.465 M -73.14 % | 5.456 M -13.16 % | 6.283 M |
| Liquidités et placements à court terme | 6.479 M -71.22 % | 22.514 M -3.26 % | 23.271 M 351.17 % | 5.158 M -23.32 % | 6.726 M 1 067.34 % | 576.202 K -85.63 % | 4.008 M 56.61 % | 2.560 M 430.42 % | 482.548 K -94.66 % | 9.037 M 23.46 % | 7.320 M 1.46 % | 7.215 M -78.86 % | 34.134 M -52.17 % | 71.371 M 445.04 % | 13.095 M 1 024.91 % | 1.164 M -52.61 % | 2.456 M 67.64 % | 1.465 M -73.14 % | 5.456 M -13.16 % | 6.283 M |
| Total des actifs courants | 7.495 M -68.80 % | 24.022 M -0.60 % | 24.166 M 346.99 % | 5.406 M -27.71 % | 7.479 M -32.85 % | 11.138 M -12.02 % | 12.659 M 360.73 % | 2.748 M 76.38 % | 1.558 M -83.93 % | 9.691 M -38.27 % | 15.700 M 51.05 % | 10.394 M -70.76 % | 35.549 M -51.26 % | 72.941 M 441.45 % | 13.471 M 995.08 % | 1.230 M -58.88 % | 2.992 M 61.68 % | 1.850 M -66.79 % | 5.572 M -12.20 % | 6.346 M |
| Inventaire | 0.000 100.00 % | -201.443 K 12.58 % | -230.428 K -887.90 % | -23.325 K 86.41 % | -171.668 K 40.11 % | -286.623 K -187.50 % | -99.695 K 14.03 % | -115.971 K -228.08 % | 90.549 K -16.09 % | 107.909 K -33.76 % | 162.918 K -91.48 % | 1.913 M 395.33 % | 386.189 K 1.50 % | 380.484 K 75.59 % | 216.688 K 254.96 % | 61.046 K 79.34 % | 34.040 K 16.54 % | 29.210 K | 0.000 | 0.000 |
| Créances nettes | 183.656 K -8.83 % | 201.443 K -12.58 % | 230.429 K 887.86 % | 23.326 K -86.41 % | 171.668 K -40.11 % | 286.623 K 187.50 % | 99.695 K -14.04 % | 115.972 K 40.82 % | 82.357 K -66.99 % | 249.486 K -33.44 % | 374.827 K -65.76 % | 1.095 M 80.71 % | 605.814 K -37.71 % | 972.609 K 603.21 % | 138.309 K 288.46 % | 35.604 K -93.13 % | 518.344 K 39.90 % | 370.500 K 218.00 % | 116.508 K 82.84 % | 63.722 K |
| Actifs fiscaux | 0.000 -100.00 % | 101.145 M 11.06 % | 91.075 M 41.44 % | 64.391 M 6.89 % | 60.240 M 30.15 % | 46.285 M 43.18 % | 32.326 M 17.48 % | 27.518 M -2.07 % | 28.098 M 24.54 % | 22.562 M 57.74 % | 14.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.235 K -84.16 % | 3.972 M | 0.000 | 0.000 -100.00 % | 101.685 K |
| Autres actifs | 0.000 -100.00 % | 303.312 K 0.00 % | 303.312 K 35.29 % | 224.202 K -1.66 % | 227.996 K 11.23 % | 204.979 K 40.93 % | 145.445 K 5.65 % | 137.665 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 |
| Compte à payer | 1.055 M -30.71 % | 1.523 M -32.01 % | 2.240 M 690.20 % | 283.527 K -47.84 % | 543.623 K -60.46 % | 1.375 M 72.89 % | 795.266 K 371.72 % | 168.589 K -37.12 % | 268.114 K -62.27 % | 710.540 K -31.87 % | 1.043 M -85.35 % | 7.120 M 118.89 % | 3.253 M 79.05 % | 1.817 M 106.15 % | 881.252 K 879.36 % | 89.982 K -37.10 % | 143.052 K 116.71 % | 66.010 K -38.20 % | 106.814 K 218.31 % | 33.557 K |
| 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -619.904 K -141.49 % | 1.494 M -20.62 % | 1.882 M -1.76 % | 1.916 M -21.93 % | 2.454 M | 0.000 | 0.000 100.00 % | -263.226 K -118.20 % | -120.635 K -79.33 % | -67.271 K |
| Obligations de location-acquisition | 159.608 K 196.68 % | 53.798 K -75.41 % | 218.791 K 1 529.49 % | 13.427 K -81.26 % | 71.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 100.00 % | -36.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.767 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -218.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.114 K 62.27 % | -710.540 K 31.87 % | -1.043 M | 0.000 100.00 % | -3.253 M -79.05 % | -1.817 M | 0.000 | 0.000 100.00 % | -143.052 K -116.71 % | -66.010 K | 0.000 100.00 % | -33.557 K |
| Actifs totaux | 124.212 M -1.24 % | 125.774 M 8.57 % | 115.847 M 64.90 % | 70.251 M 3.05 % | 68.175 M 17.88 % | 57.833 M 27.73 % | 45.276 M 48.25 % | 30.540 M 2.24 % | 29.872 M -9.92 % | 33.161 M 8.35 % | 30.604 M -39.12 % | 50.270 M -50.52 % | 101.591 M -1.49 % | 103.129 M 169.21 % | 38.308 M 463.27 % | 6.801 M -9.76 % | 7.537 M 59.79 % | 4.717 M | 0.000 -100.00 % | 7.436 M |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 101.028 K 205.04 % | -96.176 K | 0.000 100.00 % | -1.115 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 17.051 K 108.61 % | -197.954 K | 0.000 -100.00 % | 1.000 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 |
| Variation du fonds de roulement | 173.620 K 247.04 % | -118.079 K -140.15 % | 294.130 K 91.39 % | 153.680 K 33.69 % | 114.955 K 161.50 % | -186.928 K -1 248.42 % | 16.277 K 148.42 % | -33.616 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 |
| Comptes débiteurs | 17.787 K 115.06 % | -118.079 K -140.15 % | 294.130 K 91.39 % | 153.680 K 33.69 % | 114.955 K 161.50 % | -186.928 K -1 248.42 % | 16.277 K 148.42 % | -33.616 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 |
| Inventaire | 0.000 100.00 % | -207.454 K -233.78 % | -62.152 K -5.45 % | -58.938 K -156.58 % | 104.160 K 216.35 % | -89.522 K -428.23 % | 27.274 K -85.66 % | 190.207 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 |
| Comptes à payer | 79.189 K -81.11 % | 419.157 K 212.27 % | 134.230 K 149.04 % | -273.702 K 67.50 % | -842.221 K -226.75 % | 664.456 K 66.11 % | 400.000 K 291.71 % | -208.648 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 | 76.644 K 118.29 % | -419.157 K -212.27 % | -134.230 K -149.04 % | 273.702 K -67.50 % | 842.221 K 226.75 % | -664.456 K -66.11 % | -400.000 K -291.71 % | 208.648 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 |
| Autres éléments non monétaires | -2.375 M -1 314.23 % | 195.595 K -72.25 % | 704.824 K 1 095.87 % | 58.938 K 152.74 % | -111.743 K -224.82 % | 89.522 K 487.49 % | -23.103 K 81.44 % | -124.450 K -314.58 % | 57.996 K 100.91 % | -6.407 M -159.17 % | 10.828 M -83.19 % | 64.411 M 1 612.82 % | 3.761 M -0.88 % | 3.794 M 11.54 % | 3.401 M 10.06 % | 3.090 M 1 490.94 % | 194.244 K 116.65 % | -1.167 M -1 206.09 % | -89.339 K -114.14 % | 631.616 K |
| Trésorerie nette provenant des activités d'exploitation | -2.201 M 0.85 % | -2.220 M 9.83 % | -2.462 M -150.14 % | -984.301 K 22.76 % | -1.274 M 3.02 % | -1.314 M -3.74 % | -1.267 M 46.16 % | -2.353 M 0.10 % | -2.355 M 17.97 % | -2.871 M 8.08 % | -3.123 M 60.19 % | -7.845 M -256.88 % | -2.198 M 13.76 % | -2.549 M -29.48 % | -1.969 M 6.14 % | -2.097 M -199.38 % | -700.576 K 72.76 % | -2.572 M | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -249.514 K 97.84 % | -11.552 M 47.07 % | -21.825 M -379.95 % | -4.547 M 68.63 % | -14.498 M -7.58 % | -13.476 M -123.33 % | -6.034 M -145.09 % | -2.462 M 59.21 % | -6.035 M 31.10 % | -8.759 M 31.56 % | -12.799 M 70.93 % | -44.027 M -27.02 % | -34.662 M -193.81 % | -11.797 M -692.32 % | -1.489 M 53.94 % | -3.233 M -56.44 % | -2.067 M -5 058.57 % | -40.060 K 96.68 % | -1.207 M | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.716 M -8.59 % | 15.004 M | 0.000 | 0.000 | 0.000 100.00 % | -1.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -80.210 K -113.84 % | -37.510 K | 0.000 | 0.000 100.00 % | -1.764 M 77.99 % | -8.013 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 366.489 K -96.21 % | 9.670 M | 0.000 | 0.000 -100.00 % | 462.121 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 |
| Autres activités d'investissement | -13.499 M -16 930.14 % | 80.210 K 168.48 % | -117.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M -47.03 % | 3.063 M 1 984.91 % | -162.527 K -245.28 % | -47.071 K -104.51 % | 1.043 M -81.42 % | 5.615 M | 0.000 -100.00 % | 11.797 M 178.80 % | -14.972 M -6 252.55 % | 243.338 K 48 567.60 % | 500.000 -98.75 % | 40.060 K 974.29 % | -4.582 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -13.749 M -19.02 % | -11.552 M 47.44 % | -21.980 M -425.72 % | -4.181 M 13.40 % | -4.828 M 68.32 % | -15.240 M -22.66 % | -12.425 M -1 268.17 % | 1.064 M 117.16 % | -6.198 M -226.25 % | 4.909 M 51.16 % | 3.248 M 108.45 % | -38.412 M -10.82 % | -34.662 M -193.81 % | -11.797 M 36.05 % | -18.447 M -517.07 % | -2.989 M -44.70 % | -2.066 M -5 057.33 % | -40.060 K 96.69 % | -1.212 M | 0.000 |
| Remboursement de dette | -175.428 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 13.326 M -45.03 % | 24.240 M 554.68 % | 3.703 M -70.25 % | 12.446 M -5.15 % | 13.122 M -15.89 % | 15.600 M 436.83 % | 2.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.478 M | 0.000 -100.00 % | 77.844 M 128.14 % | 34.121 M 755.16 % | 3.990 M 1.71 % | 3.923 M 527.68 % | 625.000 K -91.19 % | 7.096 M | 0.000 |
| Actions ordinaires rachetées | -58.052 K 70.73 % | -198.310 K -51.07 % | -131.271 K -4.07 % | -126.138 K -70.22 % | -74.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.305 M -1 671.43 % | -73.675 K 98.46 % | -4.774 M -168.79 % | -1.776 M -788.03 % | -199.994 K -20.54 % | -165.911 K -278.99 % | -43.777 K 93.18 % | -642.036 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 198.310 K -99.07 % | 21.389 M 16 856.93 % | 126.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.635 K | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -233.480 K -101.79 % | 13.015 M -71.40 % | 45.498 M 1 164.96 % | 3.597 M -70.64 % | 12.252 M -6.63 % | 13.122 M -15.89 % | 15.600 M 436.83 % | 2.906 M 145 400.25 % | -2.000 K -108.46 % | 23.635 K 222.96 % | -19.222 K -100.10 % | 19.335 M 26 344.29 % | -73.675 K -100.10 % | 73.070 M 125.91 % | 32.345 M 753.43 % | 3.790 M 0.88 % | 3.757 M 546.41 % | 581.223 K -90.99 % | 6.454 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 23.271 M 168.85 % | -33.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 -103.98 % | 2.138 K 100.71 % | -303.012 K 32.27 % | -447.366 K -33 312.03 % | 1.347 K -70.62 % | 4.585 K 690.52 % | 580.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -16.184 M -188.58 % | 18.271 M 314.95 % | -8.500 M -441.98 % | -1.568 M -125.50 % | 6.150 M 279.18 % | -3.432 M -279.80 % | 1.909 M 18.05 % | 1.617 M 118.90 % | -8.555 M -514.91 % | 2.062 M 1 862.54 % | 105.061 K 100.39 % | -26.920 M 27.71 % | -37.237 M -163.90 % | 58.276 M 388.46 % | 11.931 M 1 023.23 % | -1.292 M -230.39 % | 991.068 K 148.80 % | -2.031 M -142.51 % | 4.778 M | 0.000 |
| Trésorerie au début de la période | 22.514 M 430.61 % | 4.243 M -66.70 % | 12.743 M 89.45 % | 6.726 M 1 067.34 % | 576.202 K -85.63 % | 4.008 M 90.92 % | 2.100 M 335.10 % | 482.548 K -94.66 % | 9.037 M 29.56 % | 6.975 M -3.32 % | 7.215 M -78.86 % | 34.134 M -52.17 % | 71.371 M 445.04 % | 13.095 M 1 024.91 % | 1.164 M -52.61 % | 2.456 M 67.64 % | 1.465 M -58.09 % | 3.496 M 415.72 % | 677.941 K | 0.000 |
| Trésorerie à la fin de la période | 6.330 M -71.88 % | 22.514 M 430.61 % | 4.243 M -17.74 % | 5.158 M -23.32 % | 6.726 M 1 067.34 % | 576.202 K -85.63 % | 4.008 M 90.92 % | 2.100 M 335.10 % | 482.548 K -94.66 % | 9.037 M 23.46 % | 7.320 M 1.46 % | 7.215 M -78.86 % | 34.134 M -52.17 % | 71.371 M 445.04 % | 13.095 M 1 024.91 % | 1.164 M -52.61 % | 2.456 M 67.64 % | 1.465 M -73.14 % | 5.456 M | 0.000 |
| Trésorerie d'exploitation | -2.201 M 0.85 % | -2.220 M 9.83 % | -2.462 M -150.14 % | -984.301 K 22.76 % | -1.274 M 3.02 % | -1.314 M -3.74 % | -1.267 M 46.16 % | -2.353 M 0.10 % | -2.355 M 17.97 % | -2.871 M 8.08 % | -3.123 M 60.19 % | -7.845 M -256.88 % | -2.198 M 13.76 % | -2.549 M -29.48 % | -1.969 M 6.14 % | -2.097 M -199.38 % | -700.576 K 72.76 % | -2.572 M | 0.000 | 0.000 |
| Dépenses en capital | -13.749 M -19.02 % | -11.552 M 47.07 % | -21.825 M -379.95 % | -4.547 M 68.63 % | -14.498 M -7.58 % | -13.476 M -123.33 % | -6.034 M -145.09 % | -2.462 M 59.21 % | -6.035 M 31.10 % | -8.759 M 31.56 % | -12.799 M 70.93 % | -44.027 M -27.02 % | -34.662 M -193.81 % | -11.797 M -692.32 % | -1.489 M 53.94 % | -3.233 M -56.44 % | -2.067 M -5 058.57 % | -40.060 K 96.68 % | -1.207 M | 0.000 |
| Cash-flow disponible | -15.950 M -15.81 % | -13.772 M 43.29 % | -24.287 M -339.06 % | -5.532 M 64.93 % | -15.772 M -6.64 % | -14.790 M -102.58 % | -7.301 M -51.64 % | -4.815 M 42.62 % | -8.390 M 27.86 % | -11.630 M 26.96 % | -15.922 M 69.30 % | -51.872 M -40.73 % | -36.860 M -156.93 % | -14.346 M -314.93 % | -3.458 M 35.13 % | -5.330 M -92.63 % | -2.767 M -5.93 % | -2.612 M -116.41 % | -1.207 M | 0.000 |
| 2024 | 2023 | 2022 | 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 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 100.00 % | -150.384 K -200.00 % | 150.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.897 K -200.00 % | 118.897 K -16.64 % | 142.624 K -4.59 % | 149.481 K 127.22 % | 65.787 K 273.75 % | 17.602 K -55.55 % | 39.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.088 M 0.00 % | 3.088 M 2 569.28 % | 115.676 K 0.00 % | 115.676 K | 0.000 | 0.000 -100.00 % | 10.354 K 0.00 % | 10.354 K 0.00 % | 10.354 K -58.37 % | 24.873 K 0.00 % | 24.873 K 0.00 % | 24.873 K 100.00 % | 12.437 K | 0.000 | 0.000 -100.00 % | 1.453 K 100.00 % | 726.250 |
| Bénéfice net | -1.344 M 14.62 % | -1.574 M -43.33 % | -1.098 M -13.74 % | -965.229 K 32.93 % | -1.439 M 14.13 % | -1.676 M -7.63 % | -1.557 M -102.79 % | -767.887 K -35.59 % | -566.322 K 16.94 % | -681.818 K 9.75 % | -755.474 K 51.97 % | -1.573 M -130.82 % | -681.430 K -24.43 % | -547.648 K 7.46 % | -591.796 K 12.06 % | -672.976 K 17.32 % | -813.940 K 28.05 % | -1.131 M 0.00 % | -1.131 M 6.91 % | -1.215 M -170.55 % | 1.722 M 104.49 % | -38.355 M 0.00 % | -38.355 M -1 891.22 % | -1.926 M 0.00 % | -1.926 M 39.77 % | -3.198 M 0.00 % | -3.198 M -17.93 % | -2.712 M 0.00 % | -2.712 M 0.00 % | -2.712 M -485.36 % | -463.282 K 0.00 % | -463.282 K 0.00 % | -463.282 K -100.00 % | -231.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice avant impôt | -1.344 M 14.62 % | -1.574 M -43.33 % | -1.098 M -13.74 % | -965.229 K 32.93 % | -1.439 M 14.13 % | -1.676 M -7.63 % | -1.557 M -102.79 % | -767.887 K -35.59 % | -566.322 K 16.94 % | -681.818 K 9.75 % | -755.474 K 51.97 % | -1.573 M -130.82 % | -681.430 K -24.43 % | -547.648 K 7.46 % | -591.796 K 12.06 % | -672.976 K 17.32 % | -813.940 K 28.05 % | -1.131 M 0.00 % | -1.131 M 6.91 % | -1.215 M 34.06 % | -1.843 M 95.22 % | -38.516 M 0.00 % | -38.516 M -1 829.75 % | -1.996 M 0.00 % | -1.996 M 38.47 % | -3.244 M 0.00 % | -3.244 M -19.62 % | -2.712 M 0.00 % | -2.712 M 0.00 % | -2.712 M -503.81 % | -449.122 K 0.00 % | -449.122 K 0.00 % | -449.122 K -100.00 % | -224.561 K 42.39 % | -389.765 K -100.00 % | -194.883 K 38.29 % | -315.808 K -100.00 % | -157.904 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 -100.00 % | 6.42 167.07 % | -9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.35 148.03 % | -13.23 -176.89 % | -4.78 -30.41 % | -3.66 59.27 % | -9.00 76.47 % | -38.23 -85.99 % | -20.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.47 0.00 % | -12.47 27.71 % | -17.25 0.00 % | -17.25 | 0.00 | 0.00 100.00 % | -261.91 0.00 % | -261.91 0.00 % | -261.93 -1 350.58 % | -18.06 0.00 % | -18.06 0.00 % | -18.06 0.00 % | -18.06 | 0.00 | 0.00 100.00 % | -217.42 0.00 % | -217.42 |
| EBITDA | -1.446 M 6.27 % | -1.543 M -6.76 % | -1.445 M -2.88 % | -1.405 M -0.84 % | -1.393 M 9.55 % | -1.540 M -0.82 % | -1.527 M -100.45 % | -761.962 K -16.24 % | -655.504 K 4.00 % | -682.810 K 11.78 % | -774.014 K 50.63 % | -1.568 M -232.49 % | -471.491 K 12.76 % | -540.475 K 0.94 % | -545.599 K 18.74 % | -671.405 K 6.11 % | -715.083 K 36.55 % | -1.127 M 0.00 % | -1.127 M 6.59 % | -1.207 M -168.24 % | 1.768 M 114.66 % | -12.059 M 0.00 % | -12.059 M -473.46 % | -2.103 M 0.00 % | -2.103 M -450.04 % | 600.770 K 0.00 % | 600.770 K 134.55 % | -1.739 M 0.00 % | -1.739 M 35.24 % | -2.685 M -519.75 % | -433.217 K 0.00 % | -433.217 K 0.00 % | -433.217 K -100.00 % | -216.609 K 37.23 % | -345.084 K -100.00 % | -172.542 K 72.68 % | -631.616 K -100.00 % | -315.808 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 -100.00 % | 6.42 167.07 % | -9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.35 148.03 % | -13.23 -176.89 % | -4.78 -30.41 % | -3.66 59.27 % | -9.00 76.47 % | -38.23 -85.99 % | -20.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.42 0.00 % | -12.42 25.40 % | -16.65 0.00 % | -16.65 | 0.00 | 0.00 100.00 % | -261.91 0.00 % | -261.91 0.00 % | -261.93 -1 306.25 % | -18.63 0.00 % | -18.63 0.00 % | -18.63 0.00 % | -18.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 9.34 200.84 % | -9.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.51 149.37 % | -13.19 -298.84 % | -3.31 8.57 % | -3.62 56.40 % | -8.29 78.26 % | -38.14 -111.21 % | -18.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.91 0.00 % | -3.91 78.52 % | -18.18 0.00 % | -18.18 | 0.00 | 0.00 100.00 % | -167.92 0.00 % | -167.92 35.24 % | -259.32 -1 388.87 % | -17.42 0.00 % | -17.42 0.00 % | -17.42 0.00 % | -17.42 | 0.00 | 0.00 100.00 % | -434.85 0.00 % | -434.85 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 85.15 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.38 44.66 % | 0.96 -4.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.17 0.00 % | 1.17 17.01 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 639.792 M 14.91 % | 556.772 M -3.64 % | 577.811 M 19.97 % | 481.648 M 7.09 % | 449.762 M 10.37 % | 407.486 M 2.64 % | 397.016 M 8.58 % | 365.660 M 9.78 % | 333.072 M 7.47 % | 309.917 M 7.43 % | 288.479 M 6.38 % | 271.190 M 6.95 % | 253.565 M 6.49 % | 238.108 M 15.67 % | 205.859 M 13.18 % | 181.885 M 14.30 % | 159.130 M -9.15 % | 175.150 M 0.00 % | 175.150 M 19.41 % | 146.681 M -0.67 % | 147.664 M 1.65 % | 145.273 M 0.00 % | 145.273 M 15.14 % | 126.174 M 0.00 % | 126.174 M 14.54 % | 110.161 M 0.00 % | 110.161 M 100.30 % | 54.998 M 0.00 % | 54.998 M 234.34 % | 16.450 M 54.69 % | 10.634 M 0.00 % | 10.634 M 65.68 % | 6.419 M 0.00 % | 6.419 M 89.79 % | 3.382 M 0.00 % | 3.382 M -22.05 % | 4.339 M 0.00 % | 4.339 M |
| Moyenne pondérée des actions en circulation | 639.792 M 14.90 % | 556.818 M -3.63 % | 577.811 M 19.97 % | 481.648 M 7.09 % | 449.762 M 10.37 % | 407.486 M 2.64 % | 397.016 M 8.58 % | 365.660 M 14.74 % | 318.679 M 2.83 % | 309.917 M 7.43 % | 288.479 M 6.38 % | 271.190 M 6.95 % | 253.565 M 6.49 % | 238.108 M 15.67 % | 205.859 M 13.70 % | 181.052 M 13.78 % | 159.130 M -9.15 % | 175.150 M 0.00 % | 175.150 M 24.99 % | 140.126 M -3.56 % | 145.304 M 0.02 % | 145.273 M 0.00 % | 145.273 M 15.14 % | 126.174 M 0.00 % | 126.174 M 14.54 % | 110.161 M 0.00 % | 110.161 M 100.30 % | 54.998 M 0.00 % | 54.998 M 234.34 % | 16.450 M 54.69 % | 10.634 M 0.00 % | 10.634 M 65.68 % | 6.419 M 0.00 % | 6.419 M 89.79 % | 3.382 M 0.00 % | 3.382 M -22.05 % | 4.339 M 0.00 % | 4.339 M |
| Bénéfice par action diluée | 0.00 25.00 % | 0.00 -47.37 % | 0.00 5.00 % | 0.00 37.50 % | 0.00 21.95 % | 0.00 -5.13 % | 0.00 -85.71 % | 0.00 -23.53 % | 0.00 22.73 % | 0.00 15.38 % | 0.00 55.17 % | -0.01 -114.81 % | 0.00 -17.39 % | 0.00 20.69 % | 0.00 21.62 % | 0.00 27.45 % | -0.01 20.31 % | -0.01 0.00 % | -0.01 21.95 % | -0.01 -170.69 % | 0.01 104.39 % | -0.26 0.00 % | -0.26 -1 629.44 % | -0.02 0.00 % | -0.02 47.42 % | -0.03 0.00 % | -0.03 41.12 % | -0.05 0.00 % | -0.05 70.08 % | -0.16 -278.28 % | -0.04 0.00 % | -0.04 39.66 % | -0.07 -100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 25.00 % | 0.00 -47.37 % | 0.00 5.00 % | 0.00 37.50 % | 0.00 21.95 % | 0.00 -5.13 % | 0.00 -85.71 % | 0.00 -23.53 % | 0.00 22.73 % | 0.00 15.38 % | 0.00 55.17 % | -0.01 -114.81 % | 0.00 -17.39 % | 0.00 20.69 % | 0.00 21.62 % | 0.00 27.45 % | -0.01 20.31 % | -0.01 0.00 % | -0.01 21.95 % | -0.01 -169.49 % | 0.01 104.47 % | -0.26 0.00 % | -0.26 -1 629.44 % | -0.02 0.00 % | -0.02 47.42 % | -0.03 0.00 % | -0.03 41.12 % | -0.05 0.00 % | -0.05 70.08 % | -0.16 -278.28 % | -0.04 0.00 % | -0.04 39.66 % | -0.07 -100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | -78.917 K -56.19 % | -50.526 K 18.29 % | -61.833 K 68.29 % | -194.969 K -285.15 % | 105.301 K 336.83 % | -44.462 K -21.81 % | -36.502 K -82.05 % | -20.051 K 19.08 % | -24.780 K 6.28 % | -26.441 K 83.92 % | -164.414 K -244.66 % | 113.656 K -20.31 % | 142.624 K -4.59 % | 149.481 K 127.22 % | 65.787 K 273.75 % | 17.602 K -55.55 % | 39.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.613 M 0.00 % | 3.613 M 3 023.38 % | 115.676 K 0.00 % | 115.676 K | 0.000 | 0.000 -100.00 % | 10.354 K 0.00 % | 10.354 K 0.00 % | 10.354 K -58.37 % | 24.873 K 0.00 % | 24.873 K 0.00 % | 24.873 K 100.00 % | 12.437 K | 0.000 | 0.000 -100.00 % | 1.453 K 100.00 % | 726.250 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.565 M -49.25 % | -2.389 M 0.00 % | -2.389 M -972.79 % | -222.661 K 0.00 % | -222.661 K -106.02 % | 3.699 M 0.00 % | 3.699 M 290.96 % | 946.189 K 0.00 % | 946.189 K | 0.000 -100.00 % | 14.160 K 0.00 % | 14.160 K 0.00 % | 14.160 K 100.00 % | 7.080 K 101.82 % | -389.765 K -100.00 % | -194.883 K 38.29 % | -315.808 K -100.00 % | -157.904 K |
| Coût des revenus | 78.917 K 56.19 % | 50.526 K -18.29 % | 61.833 K 38.69 % | 44.585 K -1.10 % | 45.083 K 1.40 % | 44.462 K 21.81 % | 36.502 K 82.05 % | 20.051 K -19.08 % | 24.780 K -6.28 % | 26.441 K -41.91 % | 45.517 K 768.48 % | 5.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.282 K 0.00 % | -525.282 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 |
| Dépenses générales et administratives | 420.065 K -49.00 % | 823.629 K 97.14 % | 417.783 K -16.55 % | 500.662 K -25.98 % | 676.359 K | 0.000 -100.00 % | 669.581 K 63.00 % | 410.785 K 27.44 % | 322.328 K 1.10 % | 318.836 K 16.58 % | 273.486 K 29.02 % | 211.971 K 24.31 % | 170.522 K -22.85 % | 221.031 K 61.04 % | 137.253 K -45.38 % | 251.278 K -22.36 % | 323.660 K 6.32 % | 304.411 K 0.00 % | 304.411 K -37.11 % | 484.070 K -12.78 % | 555.019 K -74.18 % | 2.150 M 0.00 % | 2.150 M 66.15 % | 1.294 M 0.00 % | 1.294 M -4.47 % | 1.354 M 0.00 % | 1.354 M 59.42 % | 849.515 K 0.00 % | 849.515 K 0.00 % | 849.515 K 89.27 % | 448.837 K 0.00 % | 448.837 K 0.00 % | 448.837 K 100.00 % | 224.419 K -7.98 % | 243.878 K 100.00 % | 121.939 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 893.711 K 52.34 % | 586.644 K -38.09 % | 947.647 K 52.10 % | 623.060 K -19.60 % | 774.926 K | 0.000 -100.00 % | 737.305 K 153.01 % | 291.412 K 8.46 % | 268.685 K -11.93 % | 305.097 K 488.59 % | 51.835 K 0.00 % | 51.835 K 11.26 % | 46.590 K 0.00 % | 46.590 K 183.77 % | 16.418 K 0.00 % | 16.418 K -68.25 % | 51.715 K -88.45 % | 447.820 K 0.00 % | 447.820 K 76.13 % | 254.251 K -37.83 % | 408.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -208.969 K -100.00 % | -104.485 K -308.64 % | 50.080 K 100.00 % | 25.040 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.130 K 0.00 % | -331.130 K -5.55 % | -313.729 K 23.70 % | -411.181 K 59.33 % | -1.011 M 0.00 % | -1.011 M -1 059.04 % | 105.422 K 0.00 % | 105.422 K 232.76 % | -79.409 K 0.00 % | -79.409 K 91.82 % | -971.191 K 0.00 % | -971.191 K | 0.000 -100.00 % | 195.925 K 0.00 % | 195.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.314 M -6.84 % | 1.410 M 3.28 % | 1.365 M 10.91 % | 1.231 M -22.49 % | 1.588 M 3.15 % | 1.540 M -1.54 % | 1.564 M 99.98 % | 782.013 K 34.76 % | 580.284 K -18.18 % | 709.251 K -10.79 % | 795.013 K -53.01 % | 1.692 M 105.30 % | 824.054 K 18.21 % | 697.129 K 6.01 % | 657.583 K -4.78 % | 690.578 K -19.09 % | 853.536 K 102.69 % | 421.102 K 0.00 % | 421.102 K -0.82 % | 424.592 K -23.19 % | 552.769 K -96.76 % | 17.081 M 0.00 % | 17.081 M 593.06 % | 2.465 M 0.00 % | 2.465 M 68.72 % | 1.461 M 0.00 % | 1.461 M -17.75 % | 1.776 M 0.00 % | 1.776 M 97.44 % | 899.516 K 27.67 % | 704.577 K 0.00 % | 704.577 K 193.74 % | 239.868 K 100.00 % | 119.934 K -59.20 % | 293.958 K 100.00 % | 146.979 K | 0.000 | 0.000 |
| Coût et dépenses | 1.393 M -1.25 % | 1.410 M -1.19 % | 1.427 M 15.94 % | 1.231 M -22.49 % | 1.588 M 0.25 % | 1.584 M 1.31 % | 1.564 M 99.98 % | 782.013 K 34.76 % | 580.284 K -18.18 % | 709.251 K -10.79 % | 795.013 K -53.01 % | 1.692 M 105.30 % | 824.054 K 18.21 % | 697.129 K 6.01 % | 657.583 K -4.78 % | 690.578 K -19.09 % | 853.536 K 102.69 % | 421.102 K 0.00 % | 421.102 K -0.82 % | 424.592 K -23.19 % | 552.769 K -96.66 % | 16.556 M 0.00 % | 16.556 M 571.75 % | 2.465 M 0.00 % | 2.465 M 60.69 % | 1.534 M 0.00 % | 1.534 M -13.64 % | 1.776 M 0.00 % | 1.776 M 97.44 % | 899.516 K 27.67 % | 704.577 K 0.00 % | 704.577 K 193.74 % | 239.868 K 100.00 % | 119.934 K -59.20 % | 293.958 K 100.00 % | 146.979 K | 0.000 | 0.000 |
| 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 |
| Frais de vente, frais généraux et administratifs | 1.314 M -6.84 % | 1.410 M 3.28 % | 1.365 M 21.51 % | 1.124 M -22.57 % | 1.451 M -5.75 % | 1.540 M 9.45 % | 1.407 M 100.35 % | 702.197 K 18.81 % | 591.013 K -5.28 % | 623.933 K 4.30 % | 598.233 K -63.12 % | 1.622 M 199.99 % | 540.709 K -12.21 % | 615.922 K 9.47 % | 562.650 K -7.05 % | 605.300 K -22.90 % | 785.117 K 4.37 % | 752.231 K 0.00 % | 752.231 K 1.88 % | 738.321 K -23.41 % | 963.949 K -55.16 % | 2.150 M 0.00 % | 2.150 M 66.15 % | 1.294 M 0.00 % | 1.294 M -4.47 % | 1.354 M 0.00 % | 1.354 M 59.42 % | 849.515 K 0.00 % | 849.515 K -5.56 % | 899.516 K 100.41 % | 448.837 K 0.00 % | 448.837 K 87.12 % | 239.868 K 100.00 % | 119.934 K -59.20 % | 293.958 K 100.00 % | 146.979 K | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 416.217 K 30 776.63 % | 1.348 K -91.31 % | 15.509 K 133.18 % | 6.651 K -52.92 % | 14.126 K 1.17 % | 13.962 K -49.11 % | 27.433 K -82.69 % | 158.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.181 K 0.00 % | 192.181 K -41.96 % | 331.102 K 0.00 % | 331.102 K 0.00 % | 331.102 K 0.00 % | 331.102 K 1 224.30 % | 25.002 K 0.00 % | 25.002 K | 0.000 -100.00 % | 34.690 K 0.00 % | 34.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 11.673 K 190.52 % | 4.018 K 17.04 % | 3.433 K 486.84 % | 585.000 -56.60 % | 1.348 K -34.72 % | 2.065 K 4.50 % | 1.976 K 237.78 % | 585.000 | 0.000 | 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 % | 3.240 K 0.00 % | 3.240 K | 0.000 | 0.000 -100.00 % | 3.745 M 0.00 % | 3.745 M 295.78 % | 946.189 K 0.00 % | 946.189 K | 0.000 -100.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 100.00 % | 16.500 43.48 % | 11.500 100.00 % | 5.750 -100.00 % | 633.069 K 100.00 % | 316.534 K |
| Dépréciation et amortissement | 50.075 K 252.44 % | -32.849 K -165.33 % | 50.281 K 813.87 % | 5.502 K -75.59 % | 22.542 K -49.30 % | 44.462 K 143.61 % | 18.251 K 82.04 % | 10.026 K -19.08 % | 12.390 K -6.28 % | 13.220 K -41.91 % | 22.758 K 334.23 % | 5.241 K 0.00 % | 5.241 K -26.93 % | 7.173 K 118.16 % | 3.288 K 109.29 % | 1.571 K -94.29 % | 27.508 K 557.69 % | 4.183 K 0.00 % | 4.183 K -51.53 % | 8.629 K -81.11 % | 45.675 K -97.95 % | 2.228 M 0.00 % | 2.228 M 4 745.51 % | 45.974 K 0.00 % | 45.974 K 71.46 % | 26.813 K 0.00 % | 26.813 K -0.64 % | 26.986 K 0.00 % | 26.986 K 0.00 % | 26.986 K 70.02 % | 15.872 K 0.00 % | 15.872 K 0.00 % | 15.872 K 100.00 % | 7.936 K -55.88 % | 17.989 K 100.00 % | 8.994 K 101.42 % | -633.069 K -100.00 % | -316.534 K |
| Résultat d'exploitation | -1.393 M 1.25 % | -1.410 M 1.19 % | -1.427 M -3.32 % | -1.381 M 3.93 % | -1.438 M 9.24 % | -1.584 M -1.31 % | -1.564 M -99.98 % | -782.013 K -14.95 % | -680.284 K 4.08 % | -709.251 K 13.46 % | -819.531 K 47.90 % | -1.573 M -229.93 % | -476.732 K 12.95 % | -547.648 K 0.23 % | -548.887 K 18.44 % | -672.976 K 9.37 % | -742.591 K 34.35 % | -1.131 M 0.00 % | -1.131 M 6.91 % | -1.215 M -170.55 % | 1.722 M 104.23 % | -40.741 M 0.00 % | -40.741 M -1 795.90 % | -2.149 M 0.00 % | -2.149 M -528.93 % | 500.988 K 0.00 % | 500.988 K 128.37 % | -1.766 M 0.00 % | -1.766 M 34.89 % | -2.712 M -503.86 % | -449.089 K 0.00 % | -449.089 K 0.00 % | -449.089 K -100.00 % | -224.545 K 38.15 % | -363.073 K -100.00 % | -181.536 K -12 598.19 % | 1.453 K 100.00 % | 726.250 |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 -100.00 % | 9.19 196.07 % | -9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.89 152.10 % | -13.23 -295.78 % | -3.34 8.76 % | -3.66 56.09 % | -8.34 78.18 % | -38.23 -103.86 % | -18.75 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.19 0.00 % | -13.19 28.97 % | -18.58 0.00 % | -18.58 | 0.00 | 0.00 100.00 % | -170.53 0.00 % | -170.53 34.89 % | -261.93 -1 350.69 % | -18.06 0.00 % | -18.06 0.00 % | -18.06 0.00 % | -18.06 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | 49.128 K 130.09 % | -163.296 K -149.57 % | 329.422 K -20.85 % | 416.217 K 30 976.63 % | -1.348 K 98.53 % | -91.790 K -1 480.09 % | 6.651 K -52.92 % | 14.126 K -87.60 % | 113.962 K 315.42 % | 27.433 K -57.17 % | 64.057 K -46.12 % | 118.897 K 158.08 % | -204.698 K | 0.000 100.00 % | -42.909 K | 0.000 100.00 % | -71.349 K | 0.000 | 0.000 | 0.000 100.00 % | -3.565 M 85.87 % | -25.237 M 0.00 % | -25.237 M -26 569.86 % | -94.628 K 0.00 % | -94.628 K 95.52 % | -2.114 M 0.00 % | -2.114 M -117.69 % | -971.191 K 0.00 % | -971.191 K | 0.000 -100.00 % | 195.925 K 0.00 % | 195.925 K 593 812.12 % | -33.000 -100.00 % | -16.500 99.94 % | -26.693 K -100.00 % | -13.346 K 95.79 % | -317.261 K -100.00 % | -158.630 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 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.006 M 18.87 % | -6.170 M 53.47 % | -13.261 M 40.67 % | -22.352 M -56.02 % | -14.326 M 37.29 % | -22.845 M -87.05 % | -12.214 M 50.48 % | -24.665 M -385.43 % | -5.081 M -52.89 % | -3.323 M 49.21 % | -6.544 M -715.37 % | -802.536 K -39.28 % | -576.202 K 43.36 % | -1.017 M 74.62 % | -4.008 M 5.05 % | -4.222 M -101.08 % | -2.100 M -22.21 % | -1.718 M -256.04 % | -482.548 K 88.06 % | -4.040 M 55.30 % | -9.037 M 35.91 % | -14.102 M -92.65 % | -7.320 M -691.77 % | -924.497 K 86.89 % | -7.052 M 79.34 % | -34.134 M 52.17 % | -71.371 M -445.04 % | -13.095 M -1 024.91 % | -1.164 M 52.61 % | -2.456 M -67.64 % | -1.465 M 73.14 % | -5.456 M 13.16 % | -6.283 M |
| Investissements totaux | 452.077 K 0.00 % | 452.077 K 203.89 % | 148.765 K 0.00 % | 148.765 K 0.00 % | 148.765 K 0.00 % | 148.765 K -98.28 % | 8.649 M 7 751.49 % | 110.155 K -97.83 % | 5.088 M 4 518.84 % | 110.155 K -97.10 % | 3.805 M -64.51 % | 10.720 M 3.32 % | 10.375 M -14.93 % | 12.195 M 41.62 % | 8.611 M 1 319.40 % | 606.669 K 31.90 % | 459.939 K -37.64 % | 737.521 K 241.50 % | 215.965 K -77.48 % | 959.024 K 5.64 % | 907.824 K -8.70 % | 994.341 K 65.72 % | 600.000 K 4 999 900.00 % | 12.000 -100.00 % | 1.643 M 119.97 % | 747.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.265 K | 0.000 | 0.000 -100.00 % | 988.477 K |
| Dette totale | 206.111 K 29.14 % | 159.608 K -35.91 % | 249.038 K 53.73 % | 162.000 K -38.36 % | 262.814 K -38.32 % | 426.101 K -19.52 % | 529.462 K 46.25 % | 362.026 K 371.54 % | 76.775 K -40.72 % | 129.520 K -29.07 % | 182.596 K 13.07 % | 161.494 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 -100.00 % | 162.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 135.800 K -17.09 % | 163.800 K 41.54 % | 115.728 K -36.98 % | 183.633 K -38.25 % | 297.381 K 75.82 % | 169.140 K -17.70 % | 205.528 K 3 563.60 % | 5.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 M | 0.000 -100.00 % | 3.701 M | 0.000 -100.00 % | 3.862 M | 0.000 -100.00 % | 3.517 M | 0.000 -100.00 % | 347.177 K 30 488.28 % | 1.135 K 100.20 % | -566.025 K -137.73 % | 1.500 M 448.70 % | -430.274 K 54.34 % | -942.291 K -9.20 % | -862.868 K -1 016.68 % | -77.271 K | 0.000 |
| Bénéfices non répartis | -130.940 M -1.04 % | -129.597 M -1.23 % | -128.023 M -0.86 % | -126.926 M -0.77 % | -125.961 M -1.16 % | -124.521 M -1.36 % | -122.845 M -1.28 % | -121.288 M -0.64 % | -120.520 M -0.47 % | -119.954 M -0.57 % | -119.272 M -0.64 % | -118.517 M -1.35 % | -116.944 M -0.59 % | -116.262 M -0.47 % | -115.715 M 2.62 % | -118.824 M -0.57 % | -118.151 M -0.69 % | -117.337 M -1.25 % | -115.888 M -0.96 % | -114.789 M -1.16 % | -113.471 M -1.42 % | -111.885 M 4.30 % | -116.915 M -1.87 % | -114.764 M -11.63 % | -102.809 M -292.90 % | -26.167 M -17.26 % | -22.314 M -40.18 % | -15.918 M -51.68 % | -10.494 M -99.49 % | -5.260 M -33.22 % | -3.949 M -85.89 % | -2.124 M -35.99 % | -1.562 M |
| Actions ordinaires | 258.628 M 3.18 % | 250.646 M -0.01 % | 250.679 M 0.00 % | 250.691 M 5.64 % | 237.314 M -0.01 % | 237.330 M 10.65 % | 214.481 M 0.00 % | 214.481 M 12.74 % | 190.241 M 2.00 % | 186.511 M -0.01 % | 186.538 M 3.24 % | 180.678 M 4.32 % | 173.201 M 3.84 % | 166.789 M 4.19 % | 160.079 M 8.24 % | 147.887 M 2.36 % | 144.479 M 0.00 % | 144.479 M 2.05 % | 141.573 M 0.00 % | 141.578 M 0.00 % | 141.578 M 0.00 % | 141.578 M 0.00 % | 141.578 M 0.00 % | 141.578 M 0.00 % | 141.578 M 15.66 % | 122.405 M 0.24 % | 122.109 M 148.99 % | 49.041 M 182.38 % | 17.367 M 42.04 % | 12.227 M 26.49 % | 9.667 M 6.36 % | 9.089 M 0.63 % | 9.032 M |
| Capitaux propres totaux | 127.823 M 5.45 % | 121.212 M -1.27 % | 122.771 M -0.95 % | 123.949 M 11.02 % | 111.651 M -1.17 % | 112.978 M 23.01 % | 91.841 M -1.46 % | 93.199 M 33.67 % | 69.720 M 4.75 % | 66.557 M -1.05 % | 67.266 M 8.21 % | 62.162 M 10.50 % | 56.257 M 11.34 % | 50.527 M 13.89 % | 44.365 M 35.41 % | 32.764 M 9.11 % | 30.029 M 10.64 % | 27.142 M -7.63 % | 29.385 M 9.69 % | 26.789 M -16.21 % | 31.969 M 7.67 % | 29.692 M 7.74 % | 27.559 M 2.78 % | 26.814 M -33.97 % | 40.610 M -58.61 % | 98.121 M -2.99 % | 101.145 M 172.79 % | 37.078 M 475.50 % | 6.443 M 6.95 % | 6.024 M 31.20 % | 4.592 M | 0.000 -100.00 % | 7.403 M |
| Autres passifs non courants | -347.000 | 0.000 100.00 % | -488.000 | 0.000 | 0.000 | 0.000 | 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 % | 268.114 K | 0.000 -100.00 % | 710.540 K | 0.000 -100.00 % | 1.043 M | 0.000 -100.00 % | 1.625 M -50.05 % | 3.253 M 79.05 % | 1.817 M 582.28 % | 266.277 K 9.43 % | 243.338 K 70.10 % | 143.052 K 116.71 % | 66.010 K -38.20 % | 106.814 K 218.31 % | 33.557 K |
| Dette à long terme | 0.000 -100.00 % | 24.429 K -70.96 % | 84.133 K 56.39 % | 53.798 K | 0.000 | 0.000 -100.00 % | 218.791 K | 0.000 -100.00 % | 13.427 K | 0.000 -100.00 % | 71.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | -347.000 -101.42 % | 24.429 K -70.79 % | 83.645 K 55.48 % | 53.798 K -22.79 % | 69.674 K -42.80 % | 121.807 K -44.33 % | 218.790 K 41.87 % | 154.221 K 1 048.59 % | 13.427 K -64.41 % | 37.731 K -47.35 % | 71.663 K -8.38 % | 78.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.114 K | 0.000 -100.00 % | 710.540 K | 0.000 -100.00 % | 1.043 M | 0.000 -100.00 % | 1.710 M -47.43 % | 3.253 M 79.05 % | 1.817 M 582.28 % | 266.277 K 9.43 % | 243.338 K 70.10 % | 143.052 K 116.71 % | 66.010 K -38.20 % | 106.814 K 218.31 % | 33.557 K |
| Autres passifs courants | 1.102 M -38.21 % | 1.784 M 1 371.12 % | 121.284 K 108.77 % | -1.384 M -402.53 % | 457.325 K 122.45 % | -2.037 M 19.12 % | -2.519 M -5 629.97 % | -43.960 K 61.01 % | -112.747 K 75.17 % | -454.137 K -25.88 % | -360.781 K 89.28 % | -3.365 M -186.54 % | -1.174 M -42.39 % | -824.721 K -21.43 % | -679.192 K -198.93 % | -227.209 K -230.46 % | 174.165 K 1 017.48 % | -18.983 K 61.71 % | -49.572 K 82.93 % | -290.346 K -26.30 % | -229.880 K 39.81 % | -381.941 K -139.84 % | 958.738 K 70.74 % | 561.515 K 108.82 % | -6.368 M -109.73 % | -3.036 M -84.08 % | -1.649 M -106.51 % | -798.678 K -1 128.81 % | -64.996 K -105.30 % | 1.226 M 16 791.51 % | -7.346 K 96.56 % | -213.628 K -218.31 % | -67.114 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -108.202 K 43.98 % | -193.140 K | 0.000 100.00 % | -310.671 K -49.50 % | -207.805 K -228.04 % | -63.348 K 30.99 % | -91.789 K 17.26 % | -110.933 K -33.21 % | -83.278 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 |
| Dette à court terme | 206.111 K 52.47 % | 135.179 K -18.03 % | 164.905 K 52.40 % | 108.202 K -43.98 % | 193.140 K -36.53 % | 304.294 K -2.05 % | 310.671 K 49.50 % | 207.805 K 228.04 % | 63.348 K -30.99 % | 91.789 K -17.26 % | 110.933 K 33.21 % | 83.278 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 -100.00 % | 77.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.283 M -23.24 % | 2.975 M 139.64 % | 1.241 M -29.91 % | 1.771 M 61.04 % | 1.100 M -59.97 % | 2.748 M -13.64 % | 3.182 M 32.25 % | 2.406 M 364.75 % | 517.655 K -33.46 % | 777.990 K -7.09 % | 837.398 K -78.59 % | 3.911 M 148.25 % | 1.575 M -26.08 % | 2.131 M 133.87 % | 911.340 K 7.30 % | 849.323 K 66.10 % | 511.343 K -38.98 % | 837.991 K 72.19 % | 486.656 K -46.19 % | 904.382 K -24.08 % | 1.191 M 3.81 % | 1.147 M -62.31 % | 3.045 M 3.42 % | 2.944 M -62.97 % | 7.950 M 129.12 % | 3.470 M 74.87 % | 1.984 M 105.86 % | 963.826 K 738.34 % | 114.968 K -92.40 % | 1.512 M 1 112.97 % | 124.674 K 16.72 % | 106.814 K 218.31 % | 33.557 K |
| Passifs totaux | 2.283 M -23.88 % | 2.999 M 126.36 % | 1.325 M -27.40 % | 1.825 M 56.04 % | 1.170 M -59.24 % | 2.870 M -15.61 % | 3.401 M 32.83 % | 2.560 M 382.04 % | 531.082 K -34.89 % | 815.721 K -10.27 % | 909.061 K -77.21 % | 3.989 M 153.21 % | 1.575 M -26.08 % | 2.131 M 133.87 % | 911.340 K 7.30 % | 849.323 K 66.10 % | 511.343 K -38.98 % | 837.991 K 72.19 % | 486.656 K -46.19 % | 904.382 K -24.08 % | 1.191 M 3.81 % | 1.147 M -62.31 % | 3.045 M 3.42 % | 2.944 M -69.53 % | 9.660 M 178.41 % | 3.470 M 74.87 % | 1.984 M 61.30 % | 1.230 M 243.31 % | 358.306 K -76.31 % | 1.512 M 1 112.97 % | 124.674 K -41.64 % | 213.628 K 536.61 % | 33.557 K |
| Autres actifs non courants | -74.000 | 0.000 -100.00 % | 303.417 K 200.03 % | -303.312 K 0.00 % | -303.312 K -100.33 % | 91.054 M 40 912.78 % | -223.102 K 0.49 % | -224.202 K 0.00 % | -224.202 K -0.49 % | -223.102 K 2.15 % | -227.996 K 99.58 % | -54.211 M -26 346.99 % | -204.979 K 99.48 % | -39.128 M -26 802.04 % | -145.445 K 99.50 % | -28.837 M -20 847.54 % | -137.664 K 99.53 % | -29.234 M -4.04 % | -28.098 M -4.97 % | -26.768 M -18.65 % | -22.562 M -15.20 % | -19.584 M -36.92 % | -14.303 M 10.01 % | -15.894 M -10 855.99 % | 147.771 K -10.06 % | 164.306 K -68.69 % | 524.691 K -17.13 % | 633.129 K 111.37 % | -5.571 M -40.27 % | -3.972 M -38.57 % | -2.866 M -101.98 % | -1.419 M -1 295.50 % | -101.685 K |
| Investissements à long terme | 303.312 K 0.00 % | 303.312 K | 0.000 -100.00 % | 303.312 K 0.00 % | 303.312 K | 0.000 -100.00 % | 223.102 K -0.49 % | 224.202 K 0.00 % | 224.202 K 0.49 % | 223.102 K -2.15 % | 227.996 K 11.23 % | 204.979 K 0.00 % | 204.979 K 30.20 % | 157.431 K 8.24 % | 145.445 K 1.32 % | 143.548 K 4.27 % | 137.664 K 0.10 % | 137.521 K -36.32 % | 215.965 K -67.22 % | 658.861 K -27.42 % | 907.824 K 29.35 % | 701.832 K 16.97 % | 600.000 K 4 999 900.00 % | 12.000 -100.00 % | 1.643 M 119.97 % | 747.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.265 K | 0.000 | 0.000 -100.00 % | 988.477 K |
| Immobilisations incorporelles | 5.496 K 226.75 % | 1.682 K -20.59 % | 2.118 K -17.10 % | 2.555 K -14.58 % | 2.991 K -12.75 % | 3.428 K -83.84 % | 21.218 K 1 629.26 % | 1.227 K | 0.000 -100.00 % | 1.359 K -74.60 % | 5.350 K -42.86 % | 9.363 K -30.00 % | 13.375 K -23.07 % | 17.387 K -2.50 % | 17.833 K -18.96 % | 22.004 K 3 543.05 % | 604.000 -9.31 % | 666.000 -47.39 % | 1.266 K -34.67 % | 1.938 K -71.25 % | 6.740 K -73.59 % | 25.523 K -60.88 % | 65.250 K -41.62 % | 111.774 K -33.76 % | 168.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.685 K | 0.000 -100.00 % | 2.528 K -54.47 % | 5.552 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 | 0.000 | 0.000 | 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 | 5.496 K 226.75 % | 1.682 K -20.59 % | 2.118 K -17.10 % | 2.555 K -14.58 % | 2.991 K -12.75 % | 3.428 K -83.84 % | 21.218 K 1 629.26 % | 1.227 K | 0.000 -100.00 % | 1.359 K -74.60 % | 5.350 K -42.86 % | 9.363 K -30.00 % | 13.375 K -23.07 % | 17.387 K -2.50 % | 17.833 K -18.96 % | 22.004 K 3 543.05 % | 604.000 -9.31 % | 666.000 -47.39 % | 1.266 K -34.67 % | 1.938 K -71.25 % | 6.740 K -73.59 % | 25.523 K -60.88 % | 65.250 K -41.62 % | 111.774 K -33.76 % | 168.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.685 K | 0.000 -100.00 % | 2.528 K -54.47 % | 5.552 K |
| Immobilisations corporelles (PP&E) | 123.788 M 6.34 % | 116.412 M 6.70 % | 109.105 M 7.55 % | 101.446 M 4.77 % | 96.830 M 15 424.84 % | 623.711 K -99.23 % | 81.295 M 15.89 % | 70.150 M 8.56 % | 64.621 M 1.97 % | 63.370 M 4.81 % | 60.463 M 11.98 % | 53.996 M 16.18 % | 46.477 M 19.32 % | 38.953 M 20.03 % | 32.454 M 13.19 % | 28.672 M 3.68 % | 27.655 M -4.95 % | 29.096 M 3.55 % | 28.097 M 7.62 % | 26.107 M 15.75 % | 22.555 M 19.61 % | 18.857 M 32.44 % | 14.238 M -9.79 % | 15.782 M -58.38 % | 37.916 M -41.78 % | 65.130 M 119.56 % | 29.664 M 22.56 % | 24.203 M 389.79 % | 4.942 M 24.66 % | 3.964 M 38.30 % | 2.866 M 102.34 % | 1.416 M 1 373.46 % | 96.133 K |
| Total des actifs non courants | 124.097 M 6.32 % | 116.717 M 6.68 % | 109.411 M 7.85 % | 101.449 M 4.77 % | 96.833 M 5.62 % | 91.681 M 12.75 % | 81.316 M 15.92 % | 70.151 M 8.56 % | 64.621 M 1.97 % | 63.372 M 4.80 % | 60.468 M 11.54 % | 54.211 M 16.61 % | 46.490 M 18.82 % | 39.128 M 20.50 % | 32.472 M 12.60 % | 28.837 M 4.27 % | 27.655 M -5.40 % | 29.234 M 3.25 % | 28.314 M 5.78 % | 26.768 M 14.06 % | 23.469 M 19.84 % | 19.584 M 31.41 % | 14.903 M -6.23 % | 15.894 M -60.14 % | 39.876 M -39.62 % | 66.042 M 118.77 % | 30.188 M 21.55 % | 24.836 M 345.83 % | 5.571 M 22.57 % | 4.545 M 58.57 % | 2.866 M 101.98 % | 1.419 M 30.17 % | 1.090 M |
| Autres actifs circulants | 667.620 K -19.79 % | 832.326 K -4.18 % | 868.632 K -42.42 % | 1.509 M 91.56 % | 787.505 K 18.86 % | 662.554 K -30.94 % | 959.454 K 812.33 % | 105.165 K -57.67 % | 248.419 K 15.77 % | 214.573 K -71.49 % | 752.512 K 63.09 % | 461.413 K -95.63 % | 10.561 M 2 119.91 % | 475.759 K -94.50 % | 8.650 M 26 553.77 % | 32.455 K -82.74 % | 188.081 K | 0.000 -100.00 % | 902.344 K | 0.000 -100.00 % | 296.526 K | 0.000 -100.00 % | 7.843 M | 0.000 100.00 % | -2.084 M -593.01 % | 422.787 K 170.80 % | -597.134 K -150.31 % | -238.558 K -681.57 % | -30.523 K -79.34 % | -17.020 K -16.54 % | -14.605 K | 0.000 | 0.000 |
| Investissements à court terme | 148.765 K 0.00 % | 148.765 K 0.00 % | 148.765 K 0.00 % | 148.765 K 0.00 % | 148.765 K 0.00 % | 148.765 K -98.28 % | 8.649 M 7 751.49 % | 110.155 K -97.74 % | 4.864 M 4 315.31 % | 110.155 K -96.92 % | 3.577 M -65.98 % | 10.515 M 3.39 % | 10.170 M -15.52 % | 12.038 M 42.20 % | 8.466 M 1 727.94 % | 463.121 K 0.69 % | 459.939 K -23.34 % | 600.000 K | 0.000 -100.00 % | 300.163 K | 0.000 -100.00 % | 292.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.212 M -17.66 % | 6.330 M -53.15 % | 13.510 M -39.99 % | 22.514 M 54.32 % | 14.589 M -37.31 % | 23.271 M 82.62 % | 12.743 M -49.08 % | 25.027 M 385.22 % | 5.158 M 49.38 % | 3.453 M -48.66 % | 6.726 M 597.72 % | 964.030 K 67.31 % | 576.202 K -43.36 % | 1.017 M -74.62 % | 4.008 M -5.05 % | 4.222 M 101.08 % | 2.100 M 22.21 % | 1.718 M 256.04 % | 482.548 K -88.06 % | 4.040 M -55.30 % | 9.037 M -35.91 % | 14.102 M 92.65 % | 7.320 M 691.77 % | 924.497 K -87.19 % | 7.215 M -78.86 % | 34.134 M -52.17 % | 71.371 M 445.04 % | 13.095 M 1 024.91 % | 1.164 M -52.61 % | 2.456 M 67.64 % | 1.465 M -73.14 % | 5.456 M -13.16 % | 6.283 M |
| Liquidités et placements à court terme | 5.212 M -19.55 % | 6.479 M -52.57 % | 13.658 M -39.33 % | 22.514 M 52.76 % | 14.738 M -37.07 % | 23.420 M 83.79 % | 12.743 M -49.31 % | 25.137 M 387.35 % | 5.158 M 44.76 % | 3.563 M -47.03 % | 6.726 M -41.40 % | 11.479 M 1 892.13 % | 576.202 K -95.59 % | 13.055 M 225.69 % | 4.008 M -14.44 % | 4.685 M 83.04 % | 2.560 M 10.42 % | 2.318 M 380.38 % | 482.548 K -88.88 % | 4.340 M -51.98 % | 9.037 M -37.22 % | 14.395 M 96.65 % | 7.320 M 691.77 % | 924.497 K -87.19 % | 7.215 M -78.86 % | 34.134 M -52.17 % | 71.371 M 445.04 % | 13.095 M 1 024.91 % | 1.164 M -52.61 % | 2.456 M 67.64 % | 1.465 M -73.14 % | 5.456 M -13.16 % | 6.283 M |
| Total des actifs courants | 6.009 M -19.82 % | 7.495 M -48.97 % | 14.685 M -38.87 % | 24.022 M 53.17 % | 15.684 M -35.10 % | 24.166 M 76.36 % | 13.702 M -46.02 % | 25.383 M 369.51 % | 5.406 M 43.11 % | 3.778 M -49.49 % | 7.479 M -37.36 % | 11.940 M 7.21 % | 11.138 M -17.69 % | 13.531 M 6.89 % | 12.659 M 165.03 % | 4.776 M 73.84 % | 2.748 M 12.27 % | 2.447 M 57.10 % | 1.558 M -66.25 % | 4.616 M -52.37 % | 9.691 M -33.89 % | 14.660 M -6.63 % | 15.700 M -4.23 % | 16.395 M 57.73 % | 10.394 M -70.76 % | 35.549 M -51.26 % | 72.941 M 441.45 % | 13.471 M 995.08 % | 1.230 M -58.88 % | 2.992 M 61.68 % | 1.850 M -66.79 % | 5.572 M -12.20 % | 6.346 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -201.443 K | 0.000 | 0.000 100.00 % | -230.429 K | 0.000 100.00 % | -23.325 K 81.61 % | -126.826 K 26.12 % | -171.668 K 48.52 % | -333.444 K -16.34 % | -286.623 K | 0.000 100.00 % | -99.695 K -10 704 669 114 367 900.00 % | 0.000 100.00 % | -115.971 K | 0.000 -100.00 % | 90.549 K | 0.000 -100.00 % | 107.909 K | 0.000 -100.00 % | 162.918 K 69 821.89 % | 233.000 -99.99 % | 1.913 M 395.33 % | 386.189 K 1.50 % | 380.484 K 75.59 % | 216.688 K 254.96 % | 61.046 K 79.34 % | 34.040 K 16.54 % | 29.210 K | 0.000 | 0.000 |
| Créances nettes | 129.470 K -29.50 % | 183.656 K 15.86 % | 158.512 K -21.31 % | 201.443 K 27.09 % | 158.510 K 90.14 % | 83.363 K -63.82 % | 230.429 K 63.92 % | 140.576 K 502.66 % | 23.326 K -81.61 % | 126.826 K -26.12 % | 171.668 K -48.52 % | 333.444 K 16.34 % | 286.623 K | 0.000 -100.00 % | 99.695 K 69.03 % | 58.979 K -49.14 % | 115.972 K | 0.000 -100.00 % | 82.357 K | 0.000 -100.00 % | 249.486 K | 0.000 -100.00 % | 374.827 K | 0.000 -100.00 % | 1.095 M 80.71 % | 605.814 K -37.71 % | 972.609 K 603.21 % | 138.309 K 288.46 % | 35.604 K -93.13 % | 518.344 K 39.90 % | 370.500 K 218.00 % | 116.508 K 82.84 % | 63.722 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 101.145 M 4.78 % | 96.530 M | 0.000 -100.00 % | 81.093 M 15.97 % | 69.927 M | 0.000 -100.00 % | 63.149 M 4.83 % | 60.240 M | 0.000 -100.00 % | 46.285 M | 0.000 -100.00 % | 32.326 M | 0.000 -100.00 % | 27.518 M | 0.000 -100.00 % | 28.098 M | 0.000 -100.00 % | 22.562 M | 0.000 -100.00 % | 14.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.235 K -84.16 % | 3.972 M | 0.000 | 0.000 -100.00 % | 101.685 K |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 303.312 K 0.00 % | 303.312 K | 0.000 -100.00 % | 223.102 K -0.49 % | 224.202 K 0.00 % | 224.202 K 0.49 % | 223.102 K -2.15 % | 227.996 K | 0.000 -100.00 % | 204.979 K | 0.000 -100.00 % | 145.445 K | 0.000 -100.00 % | 137.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 974.767 K -7.64 % | 1.055 M 10.50 % | 955.166 K -37.29 % | 1.523 M 577.91 % | 224.699 K -89.97 % | 2.240 M -16.87 % | 2.695 M 140.42 % | 1.121 M 295.37 % | 283.527 K -50.27 % | 570.169 K 4.88 % | 543.623 K -84.88 % | 3.596 M 161.57 % | 1.375 M -6.98 % | 1.478 M 85.86 % | 795.266 K 47.75 % | 538.266 K 219.28 % | 168.589 K -60.65 % | 428.487 K 59.82 % | 268.114 K -55.12 % | 597.364 K -15.93 % | 710.540 K -7.08 % | 764.709 K -26.68 % | 1.043 M -12.44 % | 1.191 M -83.27 % | 7.120 M 118.89 % | 3.253 M 79.05 % | 1.817 M 106.15 % | 881.252 K 879.36 % | 89.982 K -37.10 % | 143.052 K 116.71 % | 66.010 K -38.20 % | 106.814 K 218.31 % | 33.557 K |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -619.904 K | 0.000 -100.00 % | 1.494 M -20.62 % | 1.882 M -1.76 % | 1.916 M -21.93 % | 2.454 M | 0.000 | 0.000 100.00 % | -263.226 K -118.20 % | -120.635 K -79.33 % | -67.271 K |
| Obligations de location-acquisition | 88.380 K -44.63 % | 159.608 K -35.91 % | 249.038 K 362.91 % | 53.798 K -22.79 % | 69.674 K -42.80 % | 121.807 K -44.33 % | 218.791 K 41.87 % | 154.221 K 1 048.59 % | 13.427 K -64.41 % | 37.731 K -47.35 % | 71.663 K -8.38 % | 78.216 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 -100.00 % | 162.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -800.000 | 0.000 100.00 % | -728.000 | 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 % | 3.701 M | 0.000 100.00 % | -27.142 M | 0.000 100.00 % | -26.789 M | 0.000 100.00 % | -29.692 M | 0.000 100.00 % | -26.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.767 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.114 K | 0.000 100.00 % | -710.540 K | 0.000 100.00 % | -1.043 M | 0.000 | 0.000 100.00 % | -3.253 M -79.05 % | -1.817 M | 0.000 | 0.000 100.00 % | -143.052 K -116.71 % | -66.010 K | 0.000 100.00 % | -33.557 K |
| Actifs totaux | 130.106 M 4.75 % | 124.212 M 0.09 % | 124.096 M -1.33 % | 125.774 M 11.48 % | 112.820 M -2.61 % | 115.847 M 21.63 % | 95.242 M -0.54 % | 95.759 M 36.31 % | 70.251 M 4.27 % | 67.372 M -1.18 % | 68.175 M 3.06 % | 66.151 M 14.38 % | 57.833 M 9.83 % | 52.659 M 16.31 % | 45.276 M 34.70 % | 33.614 M 10.06 % | 30.540 M -3.60 % | 31.681 M 6.06 % | 29.872 M -4.82 % | 31.384 M -5.36 % | 33.161 M -4.83 % | 34.844 M 13.86 % | 30.604 M -9.36 % | 33.764 M -32.83 % | 50.270 M -50.52 % | 101.591 M -1.49 % | 103.129 M 169.21 % | 38.308 M 463.27 % | 6.801 M -9.76 % | 7.537 M 59.79 % | 4.717 M | 0.000 -100.00 % | 7.436 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-06-30 | 2004-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 101.028 K | 0.000 | 0.000 -100.00 % | 40.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 100.00 % | -89.812 K | 0.000 -100.00 % | 17.051 K | 0.000 | 0.000 -100.00 % | 166.128 K 2 861.28 % | 5.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 94.431 | 0.000 100.00 % | -118.079 K | 0.000 -100.00 % | 490.307 K 336.75 % | -207.103 K | 0.000 -100.00 % | 153.680 K | 0.000 -100.00 % | 114.955 K | 0.000 100.00 % | -186.928 K | 0.000 -100.00 % | 16.277 K | 0.000 100.00 % | -33.616 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 |
| Comptes débiteurs | 0.000 -100.00 % | 17.787 | 0.000 100.00 % | -118.079 K | 0.000 -100.00 % | 147.065 K 171.01 % | -207.103 K | 0.000 -100.00 % | 153.680 K | 0.000 -100.00 % | 114.955 K | 0.000 100.00 % | -186.928 K | 0.000 -100.00 % | 16.277 K | 0.000 100.00 % | -33.616 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 79.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 76.644 | 0.000 | 0.000 | 0.000 -100.00 % | 263.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 321.149 K -80.08 % | 1.612 M 514.84 % | -388.583 K -200.82 % | 385.418 K 303.04 % | -189.823 K -111.37 % | -89.807 K -160.05 % | 149.566 K 262.83 % | -91.853 K -326.64 % | 40.528 K 120.14 % | 18.410 K 110.70 % | -172.058 K -385.27 % | 60.315 K -84.92 % | 400.099 K 228.82 % | -310.577 K -758.66 % | -36.170 K -376.80 % | 13.067 K 103.67 % | -356.385 K -622.99 % | -49.294 K 0.00 % | -49.294 K -269.99 % | 28.998 K 100.91 % | -3.203 M -109.95 % | 32.205 M 0.00 % | 32.205 M 1 612.82 % | 1.880 M 0.00 % | 1.880 M -0.88 % | 1.897 M 0.00 % | 1.897 M 11.54 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 1 650.97 % | 97.122 K 0.00 % | 97.122 K 0.00 % | 97.122 K 100.00 % | 48.561 K 208.71 % | -44.670 K -100.00 % | -22.335 K -107.07 % | 315.808 K 0.00 % | 315.808 K |
| Trésorerie nette provenant des activités d'exploitation | -972.340 K -127 003.27 % | -765.000 99.95 % | -1.436 M -125.72 % | -636.254 K 59.83 % | -1.584 M -28.66 % | -1.231 M 12.82 % | -1.412 M -69.30 % | -834.079 K -140.14 % | -347.334 K 45.47 % | -636.967 K 16.96 % | -767.060 K -51.19 % | -507.347 K -9.57 % | -463.018 K 45.59 % | -851.052 K -39.88 % | -608.401 K 7.59 % | -658.338 K 44.04 % | -1.176 M -0.01 % | -1.176 M 0.00 % | -1.176 M 0.10 % | -1.178 M 17.97 % | -1.435 M 63.41 % | -3.922 M 0.00 % | -3.922 M -256.88 % | -1.099 M 0.00 % | -1.099 M 13.76 % | -1.274 M 0.00 % | -1.274 M -29.48 % | -984.285 K 0.00 % | -984.285 K 0.00 % | -984.286 K 0.00 % | -984.286 K -180.99 % | -350.288 K 0.00 % | -350.288 K 0.00 % | -350.288 K -100.00 % | -175.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -7.741 K -22.39 % | -6.325 K 14.79 % | -7.423 K 99.84 % | -4.694 M 31.55 % | -6.858 M 37.18 % | -10.917 M -2.83 % | -10.617 M -204.02 % | -3.492 M -115.40 % | -1.621 M 44.59 % | -2.926 M 68.40 % | -9.261 M -76.82 % | -5.237 M 36.21 % | -8.210 M -55.90 % | -5.266 M -38.69 % | -3.797 M -69.73 % | -2.237 M -36.45 % | -1.639 M | 0.000 | 0.000 100.00 % | -3.018 M 31.10 % | -4.380 M 80.10 % | -22.014 M 0.00 % | -22.014 M -27.02 % | -17.331 M 0.00 % | -17.331 M -193.81 % | -5.899 M 0.00 % | -5.899 M -692.32 % | -744.468 K 0.00 % | -744.468 K 0.00 % | -744.469 K 0.00 % | -744.469 K 27.95 % | -1.033 M 0.00 % | -1.033 M 0.00 % | -1.033 M -100.00 % | -516.631 K 14.40 % | -603.547 K -100.00 % | -301.774 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.273 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.405 K 0.00 % | -993.405 K | 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 | 0.000 100.00 % | -37.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.721 K 200.00 % | -344.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.489 K -96.21 % | 9.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -7.734 M | 0.000 100.00 % | -7.416 M | 0.000 | 0.000 100.00 % | -80.210 K -149.75 % | -32.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M 150.79 % | -3.584 M 55.20 % | -8.000 M -597.05 % | 1.610 M -49.65 % | 3.197 M 371.78 % | -1.176 M 0.00 % | -1.176 M -163.92 % | 1.840 M -37.50 % | 2.944 M 4.87 % | 2.808 M 0.00 % | 2.808 M | 0.000 | 0.000 -100.00 % | 5.899 M 0.00 % | 5.899 M 178.80 % | -7.486 M 0.00 % | -7.486 M -3 021.44 % | -239.817 K 0.00 % | -239.817 K -96 026.80 % | 250.000 0.00 % | 250.000 -99.96 % | 682.975 K 100.00 % | 341.487 K -8.01 % | 371.229 K 100.00 % | 185.615 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -7.742 M -122 301.75 % | -6.325 K 99.91 % | -7.424 M -58.15 % | -4.694 M 31.55 % | -6.858 M 37.60 % | -10.990 M -2.84 % | -10.686 M -206.01 % | -3.492 M -115.40 % | -1.621 M 36.66 % | -2.560 M -439.25 % | 754.489 K 113.52 % | -5.582 M 12.64 % | -6.390 M 27.80 % | -8.850 M 24.98 % | -11.797 M -1 779.93 % | -627.535 K -140.29 % | 1.557 M 232.40 % | -1.176 M 0.00 % | -1.176 M 0.10 % | -1.178 M 17.97 % | -1.435 M 92.53 % | -19.206 M 0.00 % | -19.206 M -10.82 % | -17.331 M 0.00 % | -17.331 M -193.81 % | -5.899 M 0.00 % | -5.899 M 36.05 % | -9.224 M 0.00 % | -9.224 M -837.09 % | -984.286 K 0.00 % | -984.286 K 4.72 % | -1.033 M 0.00 % | -1.033 M -194.90 % | -350.288 K -100.00 % | -175.144 K 24.61 % | -232.318 K -100.00 % | -116.159 K | 0.000 | 0.000 |
| Remboursement de dette | -352.000 | 0.000 100.00 % | -85.998 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.949 M | 0.000 100.00 % | -58.052 K -100.43 % | 13.403 M 17 424.67 % | -77.366 K -100.34 % | 22.910 M 57 375.25 % | -40.000 K -100.16 % | 24.280 M 550.95 % | 3.730 M 13 732.08 % | -27.362 K -100.46 % | 5.969 M -7.85 % | 6.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 0.00 % | 1.453 M | 0.000 | 0.000 -100.00 % | 10.239 M 0.00 % | 10.239 M | 0.000 | 0.000 -100.00 % | 38.922 M 0.00 % | 38.922 M 128.14 % | 17.061 M 0.00 % | 17.061 M 0.00 % | 17.061 M 0.00 % | 17.061 M 769.77 % | 1.962 M 0.00 % | 1.962 M 0.00 % | 1.962 M 100.00 % | 980.750 K -72.36 % | 3.548 M 100.00 % | 1.774 M | 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 | 0.000 100.00 % | -74.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.549 K 0.00 % | -652.549 K -1 671.45 % | -36.837 K 0.00 % | -36.837 K 98.46 % | -2.387 M 0.00 % | -2.387 M -168.79 % | -887.998 K 0.00 % | -887.998 K 0.00 % | -887.999 K 0.00 % | -887.999 K -970.46 % | -82.955 K 0.00 % | -82.955 K 0.00 % | -82.956 K -100.00 % | -41.478 K 87.08 % | -321.018 K -100.00 % | -160.509 K | 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 | 0.000 100.00 % | -750.054 K 0.00 % | -750.054 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 |
| Autres activités de financement | -352.142 K -393 662.72 % | -89.430 99.90 % | -85.912 K 42.00 % | -148.134 K | 0.000 100.00 % | -160.954 K -10.30 % | -145.929 K | 0.000 100.00 % | -56.468 K | 0.000 100.00 % | -120.029 K | 0.000 -100.00 % | 6.411 M -4.45 % | 6.710 M -44.96 % | 12.192 M 257.74 % | 3.408 M 602 046.47 % | 566.000 100.02 % | -2.629 M 0.00 % | -2.629 M -123.48 % | -1.177 M 18.04 % | -1.435 M -269.36 % | 847.559 K 0.00 % | 847.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.157 M 0.00 % | -17.157 M | 0.000 | 0.000 100.00 % | -2.229 M -100.00 % | -1.114 M 67.79 % | -3.459 M -100.00 % | -1.730 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 7.597 M 8 494 599.61 % | -89.430 99.94 % | -144.050 K -101.09 % | 13.255 M 5 608.04 % | -240.653 K -101.06 % | 22.749 M 12 335.39 % | -185.929 K -100.77 % | 24.196 M 558.64 % | 3.674 M 4 888.56 % | -76.715 K -101.33 % | 5.775 M -10.85 % | 6.477 M 1.03 % | 6.411 M -4.45 % | 6.710 M -44.96 % | 12.192 M 257.74 % | 3.408 M 602 046.47 % | 566.000 100.05 % | -1.176 M 0.00 % | -1.176 M 0.10 % | -1.178 M 17.97 % | -1.435 M -114.85 % | 9.668 M 0.00 % | 9.668 M 26 344.64 % | -36.837 K 0.00 % | -36.837 K -100.10 % | 36.535 M 0.00 % | 36.535 M 125.91 % | 16.173 M 0.00 % | 16.173 M 1 743.07 % | -984.286 K 0.00 % | -984.286 K -152.40 % | 1.879 M 0.00 % | 1.879 M 636.29 % | -350.288 K -100.00 % | -175.144 K 24.61 % | -232.318 K -100.00 % | -116.159 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -22.514 M -196.74 % | 23.271 M | 0.000 100.00 % | -12.743 M -347.06 % | 5.158 M 200.00 % | -5.158 M -176.68 % | 6.726 M 200.00 % | -6.726 M -1 267.34 % | 576.202 K 200.00 % | -576.202 K -114.37 % | 4.008 M 200.00 % | -4.008 M -290.92 % | 2.100 M 200.00 % | -2.100 M -148.41 % | 4.337 M 0.00 % | 4.337 M 682.30 % | -744.875 K -113.96 % | 5.337 M 499 161.93 % | 1.069 K 0.00 % | 1.069 K 100.71 % | -151.506 K 0.00 % | -151.506 K 32.27 % | -223.683 K 0.00 % | -223.683 K -33 287.39 % | 674.000 0.00 % | 674.000 -99.99 % | 8.918 M 0.00 % | 8.918 M 3 075 114.48 % | 290.000 0.00 % | 290.000 -99.98 % | 1.546 M 100.00 % | 773.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.118 M -8 173.15 % | -13.509 K 99.85 % | -9.004 M -213.62 % | 7.925 M 191.27 % | -8.682 M -145.63 % | 19.028 M 191.55 % | -20.784 M -184.41 % | 24.623 M 907.69 % | -3.049 M -1 659.26 % | -173.287 K -106.51 % | 2.662 M 176.16 % | 964.030 K 194.76 % | -1.017 M -200.00 % | 1.017 M 124.10 % | -4.222 M -200.00 % | 4.222 M 345.74 % | -1.718 M -524.99 % | 404.258 K 0.00 % | 404.258 K 118.90 % | -2.139 M -514.91 % | 515.465 K 1 862.54 % | 26.265 K 0.00 % | 26.265 K 100.39 % | -6.730 M 0.00 % | -6.730 M 27.71 % | -9.309 M 0.00 % | -9.309 M -163.90 % | 14.569 M 0.00 % | 14.569 M 388.46 % | 2.983 M 0.00 % | 2.983 M 1 023.23 % | -323.066 K 0.00 % | -323.066 K -230.39 % | 247.767 K 0.00 % | 247.767 K -79.26 % | 1.194 M 0.00 % | 1.194 M | 0.000 | 0.000 |
| Trésorerie au début de la période | 0.000 -100.00 % | 13.509 K | 0.000 -100.00 % | 14.589 M -37.31 % | 23.271 M 448.47 % | 4.243 M -83.05 % | 25.027 M 6 088.66 % | 404.406 K -88.29 % | 3.453 M -4.78 % | 3.626 M 276.16 % | 964.030 K | 0.000 -100.00 % | 1.017 M | 0.000 -100.00 % | 4.222 M | 0.000 -100.00 % | 1.718 M 1 324.15 % | 120.637 K 0.00 % | 120.637 K -94.66 % | 2.259 M 29.56 % | 1.744 M -3.32 % | 1.804 M 0.00 % | 1.804 M -78.86 % | 8.534 M 0.00 % | 8.534 M -52.17 % | 17.843 M 0.00 % | 17.843 M 445.04 % | 3.274 M 0.00 % | 3.274 M 1 024.91 % | 291.015 K 0.00 % | 291.015 K -52.61 % | 614.081 K 0.00 % | 614.081 K 67.64 % | 366.314 K 0.00 % | 366.314 K 116.13 % | 169.485 K 0.00 % | 169.485 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 5.212 K -99.92 % | 6.330 M 46 756.14 % | 13.509 K -99.94 % | 22.514 M 54.32 % | 14.589 M -37.31 % | 23.271 M 448.47 % | 4.243 M -83.05 % | 25.027 M 6 088.66 % | 404.406 K -88.29 % | 3.453 M -4.78 % | 3.626 M 276.16 % | 964.030 K | 0.000 -100.00 % | 1.017 M | 0.000 -100.00 % | 4.222 M | 0.000 -100.00 % | 524.895 K 0.00 % | 524.895 K 335.10 % | 120.637 K -94.66 % | 2.259 M 23.46 % | 1.830 M 0.00 % | 1.830 M 1.46 % | 1.804 M 0.00 % | 1.804 M -78.86 % | 8.534 M 0.00 % | 8.534 M -52.17 % | 17.843 M 0.00 % | 17.843 M 445.04 % | 3.274 M 0.00 % | 3.274 M 1 024.91 % | 291.015 K 0.00 % | 291.015 K -52.61 % | 614.081 K 0.00 % | 614.081 K -54.98 % | 1.364 M 0.00 % | 1.364 M | 0.000 | 0.000 |
| Trésorerie d'exploitation | -972.000 -27.06 % | -765.000 46.73 % | -1.436 K 99.77 % | -636.254 K 59.83 % | -1.584 M -28.66 % | -1.231 M 12.82 % | -1.412 M -69.30 % | -834.079 K -140.14 % | -347.334 K 45.47 % | -636.967 K 16.96 % | -767.060 K -51.19 % | -507.347 K -9.57 % | -463.018 K 45.59 % | -851.052 K -39.88 % | -608.401 K 7.59 % | -658.338 K 44.04 % | -1.176 M -0.01 % | -1.176 M 0.00 % | -1.176 M 0.10 % | -1.178 M 17.97 % | -1.435 M 63.41 % | -3.922 M 0.00 % | -3.922 M -256.88 % | -1.099 M 0.00 % | -1.099 M 13.76 % | -1.274 M 0.00 % | -1.274 M -29.48 % | -984.285 K 0.00 % | -984.285 K 0.00 % | -984.286 K 0.00 % | -984.286 K -180.99 % | -350.288 K 0.00 % | -350.288 K 0.00 % | -350.288 K -100.00 % | -175.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -7.741 K -22.39 % | -6.325 K 14.79 % | -7.423 K 99.84 % | -4.694 M 31.55 % | -6.858 M 37.18 % | -10.917 M -2.83 % | -10.617 M -204.02 % | -3.492 M -115.40 % | -1.621 M 44.59 % | -2.926 M 68.40 % | -9.261 M -76.82 % | -5.237 M 36.21 % | -8.210 M -55.90 % | -5.266 M -38.69 % | -3.797 M -69.73 % | -2.237 M -36.45 % | -1.639 M | 0.000 | 0.000 100.00 % | -3.018 M 31.10 % | -4.380 M 80.10 % | -22.014 M 0.00 % | -22.014 M -27.02 % | -17.331 M 0.00 % | -17.331 M -193.81 % | -5.899 M 0.00 % | -5.899 M -692.32 % | -744.468 K 0.00 % | -744.468 K 0.00 % | -744.469 K 0.00 % | -744.469 K 27.95 % | -1.033 M 0.00 % | -1.033 M 0.00 % | -1.033 M -100.00 % | -516.631 K 14.40 % | -603.547 K -100.00 % | -301.774 K | 0.000 | 0.000 |
| Cash-flow disponible | -8.714 K -22.91 % | -7.090 K 19.97 % | -8.859 K 99.83 % | -5.331 M 36.85 % | -8.442 M 30.51 % | -12.148 M -0.99 % | -12.029 M -178.04 % | -4.326 M -119.76 % | -1.969 M 44.75 % | -3.563 M 64.47 % | -10.028 M -74.55 % | -5.745 M 33.76 % | -8.673 M -41.78 % | -6.117 M -38.85 % | -4.405 M -52.15 % | -2.895 M -2.82 % | -2.816 M -139.39 % | -1.176 M 0.00 % | -1.176 M 71.96 % | -4.195 M 27.86 % | -5.815 M 77.58 % | -25.936 M 0.00 % | -25.936 M -40.73 % | -18.430 M 0.00 % | -18.430 M -156.93 % | -7.173 M 0.00 % | -7.173 M -314.93 % | -1.729 M 0.00 % | -1.729 M 0.00 % | -1.729 M 0.00 % | -1.729 M -24.95 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M -100.00 % | -691.775 K -14.62 % | -603.547 K -100.00 % | -301.774 K | 0.000 | 0.000 |
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