LCL Resources Limited LCL.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.456 K -90.62 % | 15.518 K -13.70 % | 17.982 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.369 M 95.62 % | -31.259 M -187.10 % | -10.888 M -105.18 % | -5.306 M -42.73 % | -3.718 M 10.59 % | -4.158 M 47.34 % | -7.896 M 77.59 % | -35.227 M 71.61 % | -124.101 M -152.90 % | -49.071 M -279.72 % | -12.923 M 64.17 % | -36.072 M -202.80 % | -11.913 M -35.72 % | -8.777 M | 0.000 100.00 % | -7.509 M -503.04 % | -1.245 M 48.56 % | -2.421 M |
| Bénéfice avant impôt | -1.369 M 95.62 % | -31.258 M -187.09 % | -10.888 M -105.18 % | -5.306 M -42.73 % | -3.718 M 10.59 % | -4.158 M 46.92 % | -7.834 M 77.76 % | -35.227 M 71.61 % | -124.101 M -152.90 % | -49.071 M -279.72 % | -12.923 M 64.17 % | -36.072 M -202.80 % | -11.913 M -35.72 % | -8.777 M | 0.000 100.00 % | -7.777 M -524.56 % | -1.245 M 48.56 % | -2.421 M |
| Ratio bénéfice avant impôt | -940.36 53.32 % | -2 014.29 -232.68 % | -605.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46 412.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.345 M 95.70 % | -31.243 M -187.20 % | -10.878 M -105.38 % | -5.297 M -45.64 % | -3.637 M -13.13 % | -3.215 M 58.68 % | -7.779 M 77.53 % | -34.628 M 72.08 % | -124.009 M -153.52 % | -48.916 M -285.48 % | -12.689 M 64.52 % | -35.765 M -207.02 % | -11.649 M -35.01 % | -8.628 M | 0.000 100.00 % | -7.314 M -490.76 % | -1.238 M 52.31 % | -2.596 M |
| Ratio de revenu net | -940.39 53.32 % | -2 014.35 -232.69 % | -605.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46 412.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -923.54 54.13 % | -2 013.31 -232.80 % | -604.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -45 622.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 989.080 M 25.88 % | 785.717 M 20.13 % | 654.029 M 23.19 % | 530.899 M 74.35 % | 304.494 M 81.51 % | 167.760 M 0.00 % | 167.760 M 859.06 % | 17.492 M -90.19 % | 178.234 M 7 496.32 % | 2.346 M 36.18 % | 1.723 M 1.21 % | 1.702 M 0.06 % | 1.701 M 95.92 % | 868.450 K 1.54 % | 855.292 K 98.05 % | 431.846 K -65.08 % | 1.237 M 0.00 % | 1.237 M |
| Moyenne pondérée des actions en circulation | 978.701 M 24.61 % | 785.395 M 20.09 % | 654.030 M 23.19 % | 530.900 M 74.35 % | 304.509 M 81.51 % | 167.763 M 0.00 % | 167.761 M 859.07 % | 17.492 M -90.19 % | 178.234 M 7 496.32 % | 2.346 M 36.18 % | 1.723 M 1.21 % | 1.702 M 0.06 % | 1.701 M 95.92 % | 868.450 K 1.54 % | 855.292 K 98.05 % | 431.846 K -65.08 % | 1.237 M 0.00 % | 1.237 M |
| Bénéfice par action diluée | 0.00 96.48 % | -0.04 -139.76 % | -0.02 -66.00 % | -0.01 18.03 % | -0.01 50.81 % | -0.02 47.35 % | -0.05 21.57 % | -0.06 91.42 % | -0.70 96.65 % | -20.91 -178.80 % | -7.50 64.61 % | -21.19 -202.71 % | -7.00 30.76 % | -10.11 -3 161.29 % | -0.31 98.22 % | -17.39 -1 621.78 % | -1.01 48.47 % | -1.96 |
| Bénéfice par action | 0.00 96.48 % | -0.04 -139.76 % | -0.02 -66.00 % | -0.01 18.03 % | -0.01 50.81 % | -0.02 47.35 % | -0.05 21.57 % | -0.06 91.42 % | -0.70 96.65 % | -20.91 -178.80 % | -7.50 64.61 % | -21.19 -202.71 % | -7.00 30.76 % | -10.11 -3 161.29 % | -0.31 98.22 % | -17.39 -1 621.78 % | -1.01 48.47 % | -1.96 |
| Bénéfice brut | 1.456 K -90.62 % | 15.518 K -13.70 % | 17.982 K 312.78 % | -8.451 K 55.90 % | -19.163 K -563.31 % | -2.889 K 90.86 % | -31.599 K 20.05 % | -39.523 K 57.11 % | -92.156 K 40.57 % | -155.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 42.000 -95.34 % | 902.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 61.935 K -93.37 % | 934.037 K 322.53 % | 221.057 K 359.15 % | -85.300 K -123.27 % | 366.501 K 144.50 % | -823.536 K -360.14 % | 316.573 K -43.47 % | 560.005 K | 0.000 100.00 % | -2.114 M -1 881.95 % | -106.667 K | 0.000 |
| Coût des revenus | 24.482 K 61.21 % | 15.186 K 63.38 % | 9.295 K 9.99 % | 8.451 K -55.90 % | 19.163 K 563.31 % | 2.889 K -90.86 % | 31.599 K -21.56 % | 40.282 K -56.29 % | 92.156 K -40.57 % | 155.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | -142.745 K -104.80 % | 2.974 M -2.05 % | 3.037 M -12.48 % | 3.470 M 10.41 % | 3.143 M -3.75 % | 3.265 M -7.76 % | 3.539 M -13.49 % | 4.091 M 122.85 % | 1.836 M -11.25 % | 2.069 M -39.52 % | 3.421 M -23.73 % | 4.485 M -31.04 % | 6.505 M -15.93 % | 7.737 M | 0.000 -100.00 % | 3.509 M 771.50 % | 402.596 K -84.96 % | 2.677 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 704.994 K -44.00 % | 1.259 M -26.34 % | 1.709 M 218.55 % | 536.564 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 |
| Autres dépenses | 756.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.578 M 112.18 % | -29.373 M 75.83 % | -121.524 M -163 674.30 % | -74.202 K 87.84 % | -610.084 K -183.06 % | 734.517 K 182.73 % | -887.834 K -14.07 % | -778.350 K | 0.000 100.00 % | -1.414 M -248.94 % | 949.205 K 2 150.10 % | 42.185 K |
| Dépenses de fonctionnement | 613.812 K -83.32 % | 3.679 M -14.35 % | 4.296 M -17.05 % | 5.179 M 40.76 % | 3.679 M 12.69 % | 3.265 M -54.13 % | 7.118 M 63.22 % | 4.361 M 86.73 % | 2.335 M -95.25 % | 49.156 M 291.48 % | 12.556 M -65.97 % | 36.896 M 226.25 % | 11.309 M 42.45 % | 7.939 M | 0.000 -100.00 % | 5.164 M 281.97 % | 1.352 M -48.00 % | 2.599 M |
| Coût et dépenses | 613.812 K -72.61 % | 2.241 M -47.94 % | 4.305 M -17.01 % | 5.187 M 40.26 % | 3.698 M 13.17 % | 3.268 M -54.09 % | 7.118 M 63.22 % | 4.361 M 86.73 % | 2.335 M -95.25 % | 49.156 M 291.48 % | 12.556 M -65.97 % | 36.896 M 226.25 % | 11.309 M 42.45 % | 7.939 M | 0.000 -100.00 % | 5.164 M 281.97 % | 1.352 M -48.00 % | 2.599 M |
| 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 |
| Frais de vente, frais généraux et administratifs | -142.745 K -103.88 % | 3.679 M -14.35 % | 4.296 M -17.05 % | 5.179 M 40.76 % | 3.679 M 12.69 % | 3.265 M -7.76 % | 3.539 M -13.49 % | 4.091 M 122.85 % | 1.836 M -11.25 % | 2.069 M -39.52 % | 3.421 M -23.73 % | 4.485 M -31.04 % | 6.505 M -15.93 % | 7.737 M | 0.000 -100.00 % | 3.509 M 771.50 % | 402.596 K -84.96 % | 2.677 M |
| Revenu d'intérêts | 59.334 K -56.40 % | 136.088 K -25.46 % | 182.571 K 3 566.08 % | 4.980 K 2 055.84 % | 231.000 -69.44 % | 756.000 -79.06 % | 3.611 K -79.03 % | 17.222 K 4 327.25 % | 389.000 -91.25 % | 4.445 K -56.14 % | 10.135 K -88.61 % | 89.019 K -73.58 % | 336.988 K -3.97 % | 350.909 K | 0.000 -100.00 % | 51.297 K -51.91 % | 106.667 K -40.31 % | 178.693 K |
| Frais d'intérêts | 2.842 K 26.93 % | 2.239 K -77.90 % | 10.133 K 667.07 % | 1.321 K -97.86 % | 61.867 K 644.31 % | 8.312 K -97.96 % | 406.495 K -27.34 % | 559.484 K 153.09 % | 221.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.573 K -43.47 % | 560.005 K | 0.000 -100.00 % | 360.810 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 24.482 K 61.21 % | 15.186 K 63.38 % | 9.295 K 9.99 % | 8.451 K -55.90 % | 19.163 K 563.31 % | 2.889 K -90.86 % | 31.599 K -21.56 % | 40.282 K -56.29 % | 92.156 K -40.57 % | 155.057 K -33.58 % | 233.448 K -23.97 % | 307.036 K 16.42 % | 263.724 K 77.07 % | 148.935 K | 0.000 -100.00 % | 5.221 K -26.19 % | 7.074 K 95.04 % | 3.627 K |
| Résultat d'exploitation | -98.110 K 97.34 % | -3.694 M 14.18 % | -4.305 M 17.01 % | -5.187 M -40.26 % | -3.698 M -13.17 % | -3.268 M 55.63 % | -7.366 M 78.17 % | -33.734 M 72.77 % | -123.880 M -152.01 % | -49.156 M -291.48 % | -12.556 M 65.97 % | -36.896 M -218.17 % | -11.596 M -41.12 % | -8.217 M | 0.000 100.00 % | -7.319 M -441.44 % | -1.352 M 48.00 % | -2.599 M |
| Ratio de résultat d'exploitation | -67.38 71.70 % | -238.07 0.55 % | -239.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44 445.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.271 M 95.39 % | -27.563 M -317.58 % | -6.601 M -5 441.20 % | -119.122 K -510.85 % | -19.501 K 97.81 % | -890.403 K 79.15 % | -4.272 M 87.57 % | -34.359 M 71.90 % | -122.265 M -163.64 % | -46.375 M -494.21 % | -7.805 M 74.91 % | -31.110 M -475.23 % | -5.408 M -419.73 % | -1.041 M | 0.000 100.00 % | -457.435 K -4.15 % | -439.221 K -364.99 % | 165.748 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.779 M 25.22 % | -3.717 M 55.76 % | -8.400 M 56.37 % | -19.252 M -147.94 % | -7.765 M -2 149.09 % | 378.937 K 326.08 % | -167.614 K -1 024.25 % | -14.909 K 79.16 % | -71.548 K 92.47 % | -949.790 K 20.37 % | -1.193 M 84.72 % | -7.808 M 46.09 % | -14.484 M 67.10 % | -44.031 M -104.91 % | -21.488 M -557.69 % | 4.695 M 573.40 % | -991.713 K 60.60 % | -2.517 M 15.61 % | -2.982 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.683 K -99.19 % | 33.767 M 1 448.31 % | 2.181 M | 0.000 | 0.000 -100.00 % | 2.892 M -1.90 % | 2.948 M -69.34 % | 9.614 M 90.24 % | 5.053 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -87.90 % | 413.150 K | 0.000 -100.00 % | 819.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M -75.17 % | 6.854 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.648 M -63.36 % | 4.498 M 272.60 % | -2.606 M -142.05 % | -1.077 M -135.34 % | 3.047 M -74.90 % | 12.137 M -0.65 % | 12.216 M 140.84 % | -29.914 M 0.76 % | -30.143 M -65.54 % | -18.208 M 31.65 % | -26.640 M 10.01 % | -29.605 M 28.69 % | -41.516 M -1.97 % | -40.715 M -1.81 % | -39.990 M -2 931.03 % | 1.413 M 465.87 % | 249.628 K 0.00 % | 249.628 K | 0.000 |
| Bénéfices non répartis | -387.040 M -0.03 % | -386.939 M -8.71 % | -355.921 M -3.15 % | -345.046 M -0.56 % | -343.125 M 1.27 % | -347.555 M -1.09 % | -343.823 M -16.76 % | -294.482 M -13.59 % | -259.255 M -88.31 % | -137.676 M -55.06 % | -88.791 M -12.25 % | -79.104 M -83.83 % | -43.032 M -38.28 % | -31.119 M -39.29 % | -22.342 M -99.46 % | -11.201 M -203.36 % | -3.692 M -50.88 % | -2.447 M | 0.000 |
| Actions ordinaires | 401.666 M 0.56 % | 399.438 M 1.29 % | 394.356 M 0.87 % | 390.956 M 6.40 % | 367.425 M 4.93 % | 350.163 M 3.17 % | 339.411 M 1.93 % | 332.988 M 1.20 % | 329.032 M 1.54 % | 324.037 M 1.68 % | 318.677 M 0.34 % | 317.608 M 0.00 % | 317.608 M 3.15 % | 307.900 M 56.69 % | 196.502 M 85.15 % | 106.134 M 1 865.79 % | 5.399 M 0.93 % | 5.349 M | 0.000 |
| Capitaux propres totaux | 16.274 M -4.25 % | 16.996 M -52.56 % | 35.828 M -20.08 % | 44.832 M 63.94 % | 27.346 M 85.46 % | 14.745 M 88.92 % | 7.805 M -9.16 % | 8.592 M -78.32 % | 39.635 M -76.43 % | 168.153 M -17.27 % | 203.246 M -2.71 % | 208.898 M -10.37 % | 233.060 M -1.27 % | 236.066 M 75.95 % | 134.170 M | 0.000 -100.00 % | 1.956 M -37.92 % | 3.152 M -2.99 % | 3.249 M |
| Autres passifs non courants | 0.000 -100.00 % | 28.228 K -26.97 % | 38.650 K 140.63 % | 16.062 K | 0.000 -100.00 % | 2.226 M 24.91 % | 1.782 M -58.67 % | 4.311 M -13.31 % | 4.974 M 5 881.04 % | 83.155 K 76.09 % | 47.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M -75.17 % | 6.854 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 28.228 K -26.97 % | 38.650 K 140.63 % | 16.062 K | 0.000 -100.00 % | 2.226 M 24.91 % | 1.782 M -58.78 % | 4.323 M -13.08 % | 4.974 M 5 881.04 % | 83.155 K 76.09 % | 47.224 K -78.29 % | 217.568 K -62.73 % | 583.704 K -76.09 % | 2.441 M 43.42 % | 1.702 M -75.17 % | 6.854 M 8 094.60 % | 83.643 K 2.23 % | 81.821 K 271.19 % | 22.043 K |
| Autres passifs courants | 145.545 K -77.40 % | 644.061 K 117.81 % | 295.705 K -57.14 % | 689.876 K 22.11 % | 564.968 K -60.95 % | 1.447 M -63.06 % | 3.917 M 70.01 % | 2.304 M -16.56 % | 2.761 M 465.05 % | 488.584 K -23.60 % | 639.540 K -0.18 % | 640.719 K -36.96 % | 1.016 M -47.71 % | 1.944 M 39.39 % | 1.394 M | 0.000 -100.00 % | 28.208 K -77.48 % | 125.237 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -808.020 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -87.90 % | 413.150 K | 0.000 -100.00 % | 494.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 340.670 K -57.66 % | 804.565 K 18.39 % | 679.600 K -14.02 % | 790.419 K 14.62 % | 689.577 K -78.22 % | 3.166 M -31.59 % | 4.627 M 29.27 % | 3.579 M -2.26 % | 3.662 M 536.56 % | 575.283 K -26.40 % | 781.593 K -8.94 % | 858.287 K -46.36 % | 1.600 M -63.51 % | 4.385 M 109.30 % | 2.095 M 144.94 % | 855.273 K 664.65 % | 111.851 K -45.98 % | 207.058 K 839.34 % | 22.043 K |
| Passifs totaux | 340.670 K -59.09 % | 832.793 K 15.95 % | 718.251 K -10.94 % | 806.481 K 16.95 % | 689.577 K -87.21 % | 5.391 M -15.88 % | 6.409 M -18.90 % | 7.902 M -8.49 % | 8.636 M 1 211.52 % | 658.438 K -20.56 % | 828.817 K -3.43 % | 858.287 K -46.36 % | 1.600 M -63.51 % | 4.385 M 15.48 % | 3.797 M -50.75 % | 7.709 M 6 792.63 % | 111.851 K -45.98 % | 207.058 K 839.34 % | 22.043 K |
| Autres actifs non courants | 13.061 M | 0.000 -100.00 % | 26.993 M 7.35 % | 25.143 M 33.36 % | 18.854 M 5.63 % | 17.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.879 M -1.15 % | 4.936 M 12.82 % | 4.375 M 24.45 % | 3.515 M -96.56 % | 102.297 M 195.18 % | -107.482 M | 0.000 | 0.000 -100.00 % | 998.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.767 M 1 448.31 % | 2.181 M | 0.000 | 0.000 -100.00 % | 2.892 M -1.90 % | 2.948 M -62.99 % | 7.965 M 57.62 % | 5.053 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 K |
| Immobilisations corporelles (PP&E) | 570.013 K -95.85 % | 13.727 M 1 845.39 % | 705.604 K -36.39 % | 1.109 M -2.09 % | 1.133 M 66.43 % | 680.794 K -93.84 % | 11.050 M -12.20 % | 12.585 M -10.27 % | 14.025 M -91.52 % | 165.472 M -16.28 % | 197.656 M 0.64 % | 196.400 M -6.07 % | 209.100 M 11.56 % | 187.430 M 27 900.56 % | 669.378 K -99.35 % | 102.429 M 9 606.16 % | 1.055 M 30.23 % | 810.362 K 2 987.09 % | 26.250 K |
| Total des actifs non courants | 13.631 M -0.70 % | 13.727 M -50.44 % | 27.698 M 5.51 % | 26.253 M 31.35 % | 19.987 M 7.86 % | 18.530 M 67.70 % | 11.050 M -12.20 % | 12.585 M -73.67 % | 47.792 M -71.49 % | 167.653 M -17.22 % | 202.534 M 0.60 % | 201.335 M -6.95 % | 216.366 M 11.59 % | 193.893 M 74.78 % | 110.932 M 3.21 % | 107.482 M 10 085.02 % | 1.055 M 30.23 % | 810.362 K 192.29 % | 277.248 K |
| Autres actifs circulants | 80.831 K -49.67 % | 160.590 K -45.09 % | 292.462 K 245.27 % | 84.706 K -50.13 % | 169.848 K -89.00 % | 1.544 M -47.19 % | 2.923 M 1 404.67 % | -224.073 K -1 163.97 % | 21.060 K -3.46 % | 21.815 K -29.61 % | 30.990 K -8.03 % | 33.697 K -36.74 % | 53.266 K 267.48 % | 14.495 K -92.63 % | 196.571 K -8.87 % | 215.694 K 913.60 % | 21.280 K -32.43 % | 31.491 K 186.28 % | 11.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.779 M -25.22 % | 3.717 M -55.76 % | 8.400 M -56.37 % | 19.252 M 146.36 % | 7.815 M 22 741.50 % | 34.213 K -79.59 % | 167.614 K -79.91 % | 834.377 K 1 066.18 % | 71.548 K -92.47 % | 949.790 K -20.37 % | 1.193 M -84.72 % | 7.808 M -46.09 % | 14.484 M -67.10 % | 44.031 M 89.88 % | 23.189 M 973.87 % | 2.159 M 117.75 % | 991.713 K -60.60 % | 2.517 M -15.61 % | 2.982 M |
| Liquidités et placements à court terme | 2.779 M -25.22 % | 3.717 M -55.76 % | 8.400 M -56.37 % | 19.252 M 146.36 % | 7.815 M 22 741.50 % | 34.213 K -79.59 % | 167.614 K -79.91 % | 834.377 K 1 066.18 % | 71.548 K -92.47 % | 949.790 K -20.37 % | 1.193 M -84.72 % | 7.808 M -46.09 % | 14.484 M -67.10 % | 44.031 M 77.27 % | 24.838 M 1 050.20 % | 2.159 M 117.75 % | 991.713 K -60.60 % | 2.517 M -15.61 % | 2.982 M |
| Total des actifs courants | 2.984 M -27.27 % | 4.102 M -53.64 % | 8.848 M -54.36 % | 19.386 M 140.84 % | 8.049 M 401.13 % | 1.606 M -49.24 % | 3.164 M -19.05 % | 3.909 M 717.08 % | 478.435 K -58.70 % | 1.158 M -24.78 % | 1.540 M -81.71 % | 8.421 M -53.97 % | 18.294 M -60.71 % | 46.557 M 72.22 % | 27.034 M 503.82 % | 4.477 M 341.98 % | 1.013 M -60.25 % | 2.548 M -14.87 % | 2.993 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 123.650 K -45.11 % | 225.272 K 44.98 % | 155.384 K 216.93 % | 49.028 K -24.12 % | 64.610 K 128.64 % | 28.258 K -61.46 % | 73.323 K -56.19 % | 167.382 K -56.62 % | 385.827 K 106.48 % | 186.858 K -40.96 % | 316.471 K -45.36 % | 579.185 K -84.58 % | 3.756 M 56.35 % | 2.402 M 20.13 % | 2.000 M -13.72 % | 2.318 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 195.125 K 21.57 % | 160.504 K -58.19 % | 383.895 K 281.82 % | 100.543 K 34.76 % | 74.609 K -94.29 % | 1.306 M 83.77 % | 710.426 K -9.02 % | 780.870 K -13.36 % | 901.258 K 939.53 % | 86.699 K -38.97 % | 142.053 K -34.71 % | 217.568 K -62.73 % | 583.704 K -76.09 % | 2.441 M 248.48 % | 700.434 K -18.10 % | 855.273 K 922.53 % | 83.643 K 2.23 % | 81.821 K 271.19 % | 22.043 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -334.000 0.00 % | -334.000 0.00 % | -334.000 0.00 % | -334.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.593 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 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 % | -105.938 M | 0.000 | 0.000 100.00 % | -1.801 M |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.568 K 62.73 % | -583.704 K 76.09 % | -2.441 M | 0.000 | 0.000 100.00 % | -83.643 K -2.23 % | -81.821 K -271.19 % | -22.043 K |
| Actifs totaux | 16.615 M -6.81 % | 17.829 M -51.22 % | 36.546 M -19.92 % | 45.639 M 62.79 % | 28.036 M 39.23 % | 20.137 M 41.67 % | 14.214 M -13.82 % | 16.494 M -65.83 % | 48.270 M -71.41 % | 168.812 M -17.28 % | 204.074 M -2.71 % | 209.756 M -10.61 % | 234.660 M -2.41 % | 240.450 M 74.28 % | 137.966 M | 0.000 -100.00 % | 2.068 M -38.42 % | 3.359 M 2.69 % | 3.271 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.397 M 43.36 % | -2.467 M 28.56 % | -3.453 M -1 095.71 % | 346.783 K 109.70 % | -3.574 M | 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 % | 650.219 K -56.06 % | 1.480 M -5.21 % | 1.561 M 10.48 % | 1.413 M 235.51 % | 421.107 K -44.80 % | 762.860 K | 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 | -450.278 K -198.75 % | 455.990 K 190.59 % | -503.380 K 38.44 % | -817.692 K 60.52 % | -2.071 M -409.78 % | 668.593 K 222.29 % | -546.720 K 36.84 % | -865.641 K -236.40 % | 634.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.957 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 10.267 K 120.94 % | -49.026 K 37.30 % | -78.191 K 91.72 % | -944.565 K -2 473.12 % | -36.709 K -181.46 % | 45.065 K -52.09 % | 94.059 K 49.08 % | 63.094 K 127.75 % | -227.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.111 K | 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 |
| Comptes à payer | -335.968 K -287.28 % | 179.394 K 0.18 % | 179.073 K 222.90 % | 55.458 K 102.82 % | -1.965 M -369.70 % | 728.603 K 211.43 % | -653.882 K 15.27 % | -771.721 K -194.62 % | 815.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.969 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -124.577 K -138.26 % | 325.622 K 153.89 % | -604.263 K -946.13 % | 71.415 K 202.93 % | -69.383 K 33.97 % | -105.075 K -901.92 % | 13.103 K 108.35 % | -157.014 K -438.49 % | 46.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.123 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -826.961 K -102.94 % | 28.129 M 226.70 % | 8.610 M 149.57 % | 3.450 M 11.50 % | 3.094 M 478.14 % | 535.144 K -93.14 % | 7.802 M -75.36 % | 31.664 M -74.10 % | 122.253 M | 0.000 | 0.000 -100.00 % | 35.765 M 207.02 % | 11.649 M 35.01 % | 8.628 M -43.98 % | 15.403 M 105.14 % | 7.509 M 506.48 % | 1.238 M -48.78 % | 2.417 M |
| Trésorerie nette provenant des activités d'exploitation | -1.277 M 36.41 % | -2.009 M 25.32 % | -2.690 M 24.70 % | -3.572 M 24.26 % | -4.716 M -115.96 % | -2.184 M 34.98 % | -3.358 M 23.47 % | -4.388 M -291.48 % | -1.121 M | 0.000 | 0.000 | 0.000 100.00 % | -6.174 M 0.97 % | -6.234 M -51.47 % | -4.116 M -25.90 % | -3.269 M | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -12.267 K 99.84 % | -7.535 M 20.93 % | -9.530 M -18.38 % | -8.050 M -212.67 % | -2.575 M -90.17 % | -1.354 M 30.08 % | -1.936 M 29.83 % | -2.760 M -18.13 % | -2.336 M -58 643.40 % | -3.977 K 70.66 % | -13.553 K 99.79 % | -6.455 M 80.26 % | -32.705 M -48.85 % | -21.971 M -196 775.23 % | -11.160 K 99.23 % | -1.452 M -254.89 % | -409.165 K 35.84 % | -637.738 K |
| Acquisitions nettes | 9.980 K | 0.000 -100.00 % | 33.297 K 139.46 % | 13.905 K -99.11 % | 1.555 M 4 048.20 % | 37.477 K 103.75 % | -1.000 M -115.29 % | 6.538 M 2 677.84 % | -253.637 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.144 M -102.45 % | -5.011 M 64.07 % | -13.945 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.562 M -3 087.54 % | 52.296 K -69.54 % | 171.710 K | 0.000 100.00 % | -2.210 M | 0.000 100.00 % | -1.000 M -2.37 % | -976.818 K | 0.000 100.00 % | -2.915 M -28.42 % | -2.270 M -166.81 % | 3.397 M | 0.000 | 0.000 100.00 % | -3.388 M -24 305.97 % | 13.998 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.565 M 79.09 % | -7.483 M 19.75 % | -9.325 M -16.03 % | -8.036 M -148.80 % | -3.230 M -145.37 % | -1.316 M 55.17 % | -2.936 M -204.80 % | 2.802 M 208.19 % | -2.590 M 11.27 % | -2.919 M -27.83 % | -2.283 M 25.32 % | -3.057 M 90.65 % | -32.705 M -1.83 % | -32.116 M -281.86 % | -8.410 M 45.33 % | -15.383 M -3 659.65 % | -409.165 K 35.84 % | -637.738 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 86.23 % | -363.150 K -187.90 % | 413.150 K 149.05 % | -842.381 K -212.32 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.407 M | 0.000 | 0.000 |
| Actions ordinaires émises | 1.970 M -61.99 % | 5.182 M 396.27 % | 1.044 M -95.73 % | 24.438 M 47.55 % | 16.563 M 460.13 % | 2.957 M -58.29 % | 7.089 M 288.46 % | 1.825 M -42.70 % | 3.185 M -43.38 % | 5.626 M 395.13 % | 1.136 M | 0.000 -100.00 % | 10.511 M -82.50 % | 60.059 M 75.64 % | 34.193 M 112.40 % | 16.099 M | 0.000 -100.00 % | 1.349 M |
| Actions ordinaires rachetées | -47.964 K 85.03 % | -320.369 K -2 465.57 % | 13.543 K 101.02 % | -1.333 M -146.74 % | -540.048 K -20.59 % | -447.839 K 32.74 % | -665.806 K -58.80 % | -419.282 K -9.85 % | -381.677 K -43.94 % | -265.162 K -2 086.54 % | -12.127 K | 0.000 100.00 % | -1.255 M 68.18 % | -3.944 M | 0.000 100.00 % | -1.167 M | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 M 6 558.23 % | 44.410 K -95.30 % | 944.412 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.415 K -74.24 % | 2.855 M | 0.000 -100.00 % | 156.251 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.922 M -60.47 % | 4.862 M 359.63 % | 1.058 M -95.41 % | 23.056 M 47.23 % | 15.659 M 364.66 % | 3.370 M -40.09 % | 5.626 M 139.37 % | 2.350 M -16.17 % | 2.804 M -47.70 % | 5.360 M 376.89 % | 1.124 M | 0.000 -100.00 % | 9.991 M -83.06 % | 58.969 M 72.46 % | 34.193 M 75.39 % | 19.495 M | 0.000 -100.00 % | 1.349 M |
| Effet des changements du Forex sur les liquidités | -17.466 K 67.73 % | -54.124 K -151.67 % | 104.740 K 1 095.63 % | -10.520 K -115.67 % | 67.153 K 2 062.96 % | -3.421 K -247.46 % | 2.320 K 388.92 % | -803.000 -102.76 % | 29.062 K 139.17 % | -74.201 K 87.84 % | -610.084 K -186.02 % | 709.211 K 207.59 % | -659.163 K -396.54 % | 222.287 K -85.40 % | 1.522 M 368.64 % | 324.840 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -937.321 K 79.99 % | -4.684 M 56.84 % | -10.852 M -194.88 % | 11.437 M 47.00 % | 7.781 M 5 932.45 % | -133.401 K 79.99 % | -666.763 K -187.41 % | 762.829 K 186.86 % | -878.242 K -261.56 % | -242.903 K 96.33 % | -6.615 M 0.91 % | -6.676 M 77.41 % | -29.547 M -241.77 % | 20.842 M -10.12 % | 23.189 M 1 885.88 % | 1.168 M 176.57 % | -1.525 M -372.67 % | 559.316 K |
| Trésorerie au début de la période | 3.717 M -55.76 % | 8.400 M -56.37 % | 19.252 M 146.36 % | 7.815 M 22 741.50 % | 34.213 K -79.59 % | 167.614 K -79.91 % | 834.377 K 1 066.18 % | 71.548 K -92.47 % | 949.790 K -20.37 % | 1.193 M -84.72 % | 7.808 M -46.09 % | 14.484 M -67.10 % | 44.031 M 89.88 % | 23.189 M 973.87 % | 2.159 M 117.75 % | 991.713 K -60.60 % | 2.517 M 28.57 % | 1.957 M |
| Trésorerie à la fin de la période | 2.779 M -25.22 % | 3.717 M -55.76 % | 8.400 M -56.37 % | 19.252 M 146.36 % | 7.815 M 22 741.50 % | 34.213 K -79.59 % | 167.614 K -79.91 % | 834.377 K 1 066.18 % | 71.548 K -92.47 % | 949.790 K -20.37 % | 1.193 M -84.72 % | 7.808 M -46.09 % | 14.484 M -67.10 % | 44.031 M 89.88 % | 23.189 M 973.87 % | 2.159 M 117.75 % | 991.713 K -60.60 % | 2.517 M |
| Trésorerie d'exploitation | -1.277 M 36.41 % | -2.009 M 25.32 % | -2.690 M 24.70 % | -3.572 M 24.26 % | -4.716 M -115.96 % | -2.184 M 34.98 % | -3.358 M 23.47 % | -4.388 M -291.48 % | -1.121 M | 0.000 | 0.000 | 0.000 100.00 % | -6.174 M 0.97 % | -6.234 M -51.47 % | -4.116 M -25.90 % | -3.269 M | 0.000 | 0.000 |
| Dépenses en capital | -1.575 M 79.10 % | -7.535 M 20.93 % | -9.530 M -18.38 % | -8.050 M -212.67 % | -2.575 M -90.17 % | -1.354 M 30.08 % | -1.936 M 29.83 % | -2.760 M -18.13 % | -2.336 M 20.33 % | -2.932 M -10.43 % | -2.655 M 58.86 % | -6.455 M 80.26 % | -32.705 M -48.85 % | -21.971 M -196 810.52 % | -11.158 K 99.23 % | -1.452 M -254.89 % | -409.165 K 35.84 % | -637.738 K |
| Cash-flow disponible | -2.852 M 70.12 % | -9.544 M 21.89 % | -12.219 M -5.14 % | -11.622 M -59.41 % | -7.291 M -106.09 % | -3.538 M 33.19 % | -5.295 M 25.93 % | -7.148 M -106.76 % | -3.457 M 37.63 % | -5.543 M 26.11 % | -7.501 M -16.21 % | -6.455 M 83.40 % | -38.879 M -37.84 % | -28.206 M -583.41 % | -4.127 M 12.58 % | -4.721 M -1 053.90 % | -409.165 K 35.84 % | -637.738 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 236.000 103.84 % | -6.149 K -180.85 % | 7.605 K -35.06 % | 11.711 K 207.62 % | 3.807 K -78.83 % | 17.982 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 |
| Bénéfice net | -748.861 K -197.57 % | -251.655 K 77.48 % | -1.118 M 96.20 % | -29.416 M -1 495.92 % | -1.843 M 79.67 % | -9.067 M -398.06 % | -1.821 M 39.08 % | -2.988 M -28.90 % | -2.318 M -26.01 % | -1.840 M 2.03 % | -1.878 M 23.38 % | -2.451 M -43.57 % | -1.707 M -63.89 % | -1.042 M 74.72 % | -4.120 M -100.00 % | -2.060 M 88.49 % | -17.893 M -100.00 % | -8.947 M 92.72 % | -122.869 M -401.49 % | -24.501 M 0.28 % | -24.570 M -298.77 % | -6.161 M 8.87 % | -6.761 M 62.51 % | -18.036 M 0.00 % | -18.036 M -217.48 % | -5.681 M 8.84 % | -6.232 M -49.27 % | -4.175 M 9.29 % | -4.602 M -100.00 % | -2.301 M -200.00 % | 2.301 M 469.63 % | -622.567 K -100.00 % | -311.284 K 74.28 % | -1.210 M -100.00 % | -605.195 K |
| Bénéfice avant impôt | -748.861 K -197.63 % | -251.612 K 77.49 % | -1.118 M 96.20 % | -29.415 M -1 495.87 % | -1.843 M 79.67 % | -9.067 M -398.06 % | -1.821 M 39.08 % | -2.988 M -28.90 % | -2.318 M -26.01 % | -1.840 M 2.03 % | -1.878 M 23.38 % | -2.451 M -43.57 % | -1.707 M -64.22 % | -1.040 M 73.46 % | -3.917 M -100.00 % | -1.958 M 88.88 % | -17.614 M -100.00 % | -8.807 M 85.81 % | -62.050 M -152.90 % | -24.535 M 0.00 % | -24.535 M -279.72 % | -6.461 M 0.00 % | -6.461 M 64.17 % | -18.036 M 0.00 % | -18.036 M -202.80 % | -5.956 M 0.00 % | -5.956 M -35.72 % | -4.389 M 0.00 % | -4.389 M -100.00 % | -2.194 M -200.00 % | 2.194 M 452.46 % | -622.567 K -100.00 % | -311.284 K 74.28 % | -1.210 M -100.00 % | -605.195 K |
| Ratio bénéfice avant impôt | -3 173.14 -7 854.65 % | 40.92 127.85 % | -146.95 94.15 % | -2 511.71 -418.79 % | -484.15 3.98 % | -504.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -699.876 K 53.39 % | -1.502 M -75.10 % | -857.531 K 97.08 % | -29.405 M -1 653.19 % | -1.677 M 81.49 % | -9.063 M -446.09 % | -1.660 M 13.38 % | -1.916 M 16.78 % | -2.303 M -29.67 % | -1.776 M -6.94 % | -1.660 M 10.76 % | -1.861 M -37.43 % | -1.354 M 34.24 % | -2.059 M 80.71 % | -10.673 M -156.36 % | -4.163 M 93.17 % | -60.929 M 50.44 % | -122.935 M -98.47 % | -61.940 M -154.06 % | -24.380 M 0.63 % | -24.535 M -293.95 % | -6.228 M 3.61 % | -6.461 M 63.87 % | -17.883 M 0.00 % | -17.883 M -205.63 % | -5.851 M -0.91 % | -5.798 M -28.29 % | -4.520 M -10.01 % | -4.109 M -100.00 % | -2.054 M -200.00 % | 2.054 M 431.86 % | -619.030 K -100.00 % | -309.515 K 74.39 % | -1.209 M -100.00 % | -604.288 K |
| Ratio de revenu net | -3 173.14 -7 853.33 % | 40.93 127.85 % | -146.95 94.15 % | -2 511.79 -418.80 % | -484.15 3.98 % | -504.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2 965.58 -1 314.44 % | 244.19 316.56 % | -112.76 95.51 % | -2 510.92 -469.93 % | -440.57 12.59 % | -504.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 -62.69 % | 2.68 168.01 % | 1.00 226.76 % | -0.79 -40.35 % | -0.56 -171.57 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.195 B 0.60 % | 1.188 B 24.61 % | 953.180 M 8.80 % | 876.062 M 25.98 % | 695.373 M 4.63 % | 664.575 M 3.28 % | 643.483 M 8.99 % | 590.413 M 25.25 % | 471.385 M 19.28 % | 395.202 M 84.86 % | 213.787 M 12.06 % | 190.773 M 13.72 % | 167.760 M 0.00 % | 167.760 M 859.06 % | 17.492 M 0.00 % | 17.492 M 304.35 % | 4.326 M 0.00 % | 4.326 M -97.54 % | 175.533 M 7 381.23 % | 2.346 M 1.54 % | 2.311 M 34.11 % | 1.723 M 1.54 % | 1.697 M -0.33 % | 1.702 M 1.54 % | 1.677 M -1.46 % | 1.701 M 1.54 % | 1.676 M 92.95 % | 868.450 K 1.54 % | 855.292 K 0.00 % | 855.292 K 0.00 % | 855.292 K -30.83 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M |
| Moyenne pondérée des actions en circulation | 1.196 B 0.72 % | 1.188 B 24.56 % | 953.538 M 8.84 % | 876.062 M 25.96 % | 695.535 M 4.65 % | 664.600 M 3.28 % | 643.514 M 9.29 % | 588.790 M 24.88 % | 471.474 M 19.29 % | 395.229 M 85.18 % | 213.429 M 11.98 % | 190.596 M 13.61 % | 167.762 M 0.00 % | 167.760 M 859.06 % | 17.492 M 0.00 % | 17.492 M 304.35 % | 4.326 M 0.00 % | 4.326 M -97.54 % | 175.533 M 7 381.23 % | 2.346 M 1.54 % | 2.311 M 34.11 % | 1.723 M 1.54 % | 1.697 M -0.33 % | 1.702 M 1.54 % | 1.677 M -1.46 % | 1.701 M 1.54 % | 1.676 M 92.95 % | 868.450 K 1.54 % | 855.292 K 0.00 % | 855.292 K 0.00 % | 855.292 K -30.83 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M |
| Bénéfice par action diluée | 0.00 -200.00 % | 0.00 83.33 % | 0.00 96.43 % | -0.03 -1 192.31 % | 0.00 80.88 % | -0.01 -385.71 % | 0.00 45.10 % | -0.01 -4.08 % | 0.00 -4.26 % | 0.00 46.59 % | -0.01 31.25 % | -0.01 -25.78 % | -0.01 -64.13 % | -0.01 97.42 % | -0.24 -100.00 % | -0.12 97.10 % | -4.14 -100.00 % | -2.07 -195.71 % | -0.70 93.18 % | -10.27 3.48 % | -10.64 -202.27 % | -3.52 11.56 % | -3.98 61.84 % | -10.43 3.07 % | -10.76 -228.05 % | -3.28 11.83 % | -3.72 21.35 % | -4.73 12.08 % | -5.38 -100.00 % | -2.69 -213.03 % | 2.38 576.00 % | -0.50 -100.00 % | -0.25 74.49 % | -0.98 -100.00 % | -0.49 |
| Bénéfice par action | 0.00 -200.00 % | 0.00 83.33 % | 0.00 96.43 % | -0.03 -1 192.31 % | 0.00 80.88 % | -0.01 -385.71 % | 0.00 45.10 % | -0.01 -4.08 % | 0.00 -4.26 % | 0.00 46.59 % | -0.01 31.78 % | -0.01 -26.77 % | -0.01 -64.13 % | -0.01 97.42 % | -0.24 -100.00 % | -0.12 97.10 % | -4.14 -100.00 % | -2.07 -195.71 % | -0.70 93.18 % | -10.27 3.48 % | -10.64 -202.27 % | -3.52 11.56 % | -3.98 61.84 % | -10.43 3.07 % | -10.76 -228.05 % | -3.28 11.83 % | -3.72 21.35 % | -4.73 12.08 % | -5.38 -100.00 % | -2.69 -213.03 % | 2.38 576.00 % | -0.50 -100.00 % | -0.25 74.49 % | -0.98 -100.00 % | -0.49 |
| Bénéfice brut | 236.000 101.43 % | -16.480 K -316.70 % | 7.605 K 182.31 % | -9.239 K -331.73 % | -2.140 K -115.15 % | 14.124 K 359.78 % | -5.437 K -12.89 % | -4.816 K -32.49 % | -3.635 K 77.70 % | -16.299 K -469.10 % | -2.864 K | 0.000 100.00 % | -3.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.057 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 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 42.000 | 0.000 -100.00 % | 902.000 29 966.67 % | 3.000 50.00 % | 2.000 -50.00 % | 4.000 0.00 % | 4.000 -20.00 % | 5.000 150.00 % | 2.000 150.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 2.078 K -98.98 % | 203.246 K 100.00 % | 101.623 K -63.67 % | 279.742 K 100.00 % | 139.871 K -99.77 % | 60.818 M 50 706.85 % | -120.178 K -444.57 % | 34.878 K -47.57 % | 66.527 K -77.82 % | 299.974 K 136.43 % | -823.536 K | 0.000 -100.00 % | 41.151 K -85.06 % | 275.422 K -20.46 % | 346.285 K 62.03 % | 213.720 K 100.00 % | 106.860 K 200.00 % | -106.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 7.507 K -54.45 % | 16.480 K 105.95 % | 8.002 K -13.39 % | 9.239 K 55.36 % | 5.947 K 54.15 % | 3.858 K -29.04 % | 5.437 K 12.89 % | 4.816 K 32.49 % | 3.635 K -77.70 % | 16.299 K 469.10 % | 2.864 K | 0.000 -100.00 % | 3.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.057 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 | 442.167 K 22.40 % | 361.253 K 0.00 % | 361.253 K -39.17 % | 593.857 K 0.00 % | 593.857 K 15.85 % | 512.617 K 0.00 % | 512.617 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.254 K 0.00 % | 661.254 K -18.99 % | 816.223 K -53.88 % | 1.770 M 100.00 % | 884.844 K -56.75 % | 2.046 M 100.00 % | 1.023 M 11.43 % | 917.950 K -11.25 % | 1.034 M 0.00 % | 1.034 M -39.52 % | 1.710 M 0.00 % | 1.710 M -23.73 % | 2.243 M 0.00 % | 2.243 M -31.04 % | 3.252 M 0.00 % | 3.252 M -15.93 % | 3.868 M 0.00 % | 3.868 M 100.00 % | 1.934 M 200.00 % | -1.934 M -1 060.85 % | 201.298 K 100.00 % | 100.649 K -92.13 % | 1.279 M 100.00 % | 639.321 K |
| Frais de vente et de marketing | 257.945 K -76.92 % | 1.118 M 121.82 % | 503.883 K 1 594.85 % | -33.708 K -102.56 % | 1.314 M -23.89 % | 1.727 M 11.90 % | 1.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 80.43 % | 692.654 K 242.87 % | -484.807 K -13 139.46 % | 3.718 K 100.00 % | 1.859 K 100.09 % | -2.021 M -100.00 % | -1.011 M -41.50 % | -714.300 K 96.82 % | -22.432 M -200.00 % | 22.432 M 918.45 % | -2.741 M -200.00 % | 2.741 M 119.85 % | -13.809 M -200.00 % | 13.809 M 1 306.44 % | 981.853 K 200.00 % | -981.853 K -125.56 % | 3.842 M 200.00 % | -3.842 M -100.00 % | -1.921 M -200.00 % | 1.921 M 612.06 % | 269.766 K 100.00 % | 134.883 K 110.71 % | -1.259 M -100.00 % | -629.682 K |
| Autres dépenses | 0.000 100.00 % | -1.074 M -1 625.43 % | 70.438 K -94.18 % | 1.211 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 | 0.000 100.00 % | -74.202 K | 0.000 100.00 % | -610.084 K | 0.000 -100.00 % | 734.517 K | 0.000 100.00 % | -887.834 K | 0.000 100.00 % | -778.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 700.112 K 73.10 % | 404.464 K -56.77 % | 935.574 K -47.17 % | 1.771 M -7.19 % | 1.908 M -14.80 % | 2.240 M 8.93 % | 2.056 M 7.30 % | 1.916 M -16.78 % | 2.303 M 14.06 % | 2.019 M 21.58 % | 1.660 M -13.11 % | 1.911 M 41.15 % | 1.354 M 308.52 % | 331.415 K -81.31 % | 1.773 M 100.00 % | 886.703 K 3 561.34 % | 24.218 K 100.00 % | 12.109 K -94.05 % | 203.650 K -99.21 % | 25.690 M 9.48 % | 23.466 M 189.52 % | 8.105 M 82.10 % | 4.451 M -78.65 % | 20.844 M 29.86 % | 16.052 M 77.59 % | 9.039 M 298.11 % | 2.270 M -71.30 % | 7.912 M 29 674.29 % | 26.574 K 100.00 % | 13.287 K 200.00 % | -13.287 K -102.82 % | 471.064 K 100.00 % | 235.532 K 1 121.70 % | 19.279 K 100.00 % | 9.640 K |
| Coût et dépenses | 700.112 K -52.66 % | 1.479 M 70.95 % | 865.136 K -51.40 % | 1.780 M -6.99 % | 1.914 M -14.68 % | 2.243 M 8.83 % | 2.061 M 7.31 % | 1.921 M -16.70 % | 2.306 M 13.32 % | 2.035 M 22.35 % | 1.663 M -12.96 % | 1.911 M 40.83 % | 1.357 M 309.45 % | 331.415 K -81.31 % | 1.773 M 100.00 % | 886.703 K 3 561.34 % | 24.218 K 100.00 % | 12.109 K -94.05 % | 203.650 K -99.21 % | 25.690 M 9.48 % | 23.466 M 189.52 % | 8.105 M 82.10 % | 4.451 M -78.65 % | 20.844 M 29.86 % | 16.052 M 77.59 % | 9.039 M 298.11 % | 2.270 M -71.30 % | 7.912 M 29 674.29 % | 26.574 K 100.00 % | 13.287 K 200.00 % | -13.287 K -102.82 % | 471.064 K 100.00 % | 235.532 K 1 121.70 % | 19.279 K 100.00 % | 9.640 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 700.112 K -52.66 % | 1.479 M 70.95 % | 865.136 K 54.45 % | 560.149 K -70.64 % | 1.908 M -14.80 % | 2.240 M 8.93 % | 2.056 M 7.30 % | 1.916 M -16.78 % | 2.303 M 14.06 % | 2.019 M 21.58 % | 1.660 M -13.11 % | 1.911 M 41.15 % | 1.354 M 308.52 % | 331.415 K -81.31 % | 1.773 M 100.00 % | 886.703 K 3 561.34 % | 24.218 K 100.00 % | 12.109 K -94.05 % | 203.650 K 100.95 % | -21.397 M -191.18 % | 23.466 M 2 377.34 % | -1.030 M -123.15 % | 4.451 M 138.48 % | -11.567 M -172.06 % | 16.052 M 279.10 % | 4.234 M 86.49 % | 2.270 M -70.55 % | 7.710 M 28 913.84 % | 26.574 K 100.00 % | 13.287 K 200.00 % | -13.287 K -102.82 % | 471.064 K 100.00 % | 235.532 K 1 121.70 % | 19.279 K 100.00 % | 9.640 K |
| Revenu d'intérêts | 12.195 K -38.65 % | 19.878 K -49.62 % | 39.456 K -20.03 % | 49.340 K -43.12 % | 86.748 K -41.91 % | 149.323 K 349.12 % | 33.248 K 642.64 % | 4.477 K 790.06 % | 503.000 -99.28 % | 69.479 K 218.16 % | 21.838 K 4 478.20 % | 477.000 70.97 % | 279.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.445 K | 0.000 -100.00 % | 10.135 K | 0.000 -100.00 % | 89.019 K | 0.000 -100.00 % | 336.988 K | 0.000 -100.00 % | 350.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 344.000 | 0.000 -100.00 % | 597.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 K -97.24 % | 47.872 K 242.07 % | 13.995 K 68.37 % | 8.312 K -97.49 % | 331.303 K 15 843.36 % | 2.078 K -98.98 % | 203.246 K 100.00 % | 101.623 K -63.67 % | 279.742 K 100.00 % | 139.871 K 26.55 % | 110.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.287 K 0.00 % | 158.286 K -43.47 % | 280.003 K 0.00 % | 280.002 K 100.00 % | 140.000 K 200.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.507 K -54.45 % | 16.480 K 106.00 % | 8.000 K -13.41 % | 9.239 K 55.36 % | 5.947 K 54.15 % | 3.858 K -29.04 % | 5.437 K 12.89 % | 4.816 K 32.49 % | 3.635 K -77.70 % | 16.299 K 469.10 % | 2.864 K 1 691.11 % | -180.000 -105.87 % | 3.069 K 324.92 % | 722.250 -95.43 % | 15.800 K 100.00 % | 7.900 K -60.78 % | 20.140 K 100.00 % | 10.070 K 100.02 % | -60.818 M -32 120.51 % | 189.936 K 644.56 % | -34.879 K -106.54 % | 533.423 K 277.82 % | -299.975 K -295.40 % | 153.518 K 0.00 % | 153.518 K -71.53 % | 539.147 K 295.75 % | -275.423 K -175.95 % | 362.656 K 269.69 % | -213.721 K -100.00 % | -106.860 K -200.00 % | 106.860 K 2 921.21 % | 3.537 K 100.00 % | 1.769 K -2.48 % | 1.814 K 100.00 % | 906.750 |
| Résultat d'exploitation | -699.876 K -66.26 % | -420.944 K 50.91 % | -857.531 K 51.83 % | -1.780 M 6.99 % | -1.914 M 14.68 % | -2.243 M -8.83 % | -2.061 M -7.31 % | -1.921 M 16.70 % | -2.306 M -13.32 % | -2.035 M -22.35 % | -1.663 M 12.96 % | -1.911 M -40.83 % | -1.357 M -30.80 % | -1.037 M 72.06 % | -3.714 M -100.00 % | -1.857 M 89.29 % | -17.334 M -100.00 % | -8.667 M -672.73 % | -1.122 M 95.45 % | -24.656 M -0.63 % | -24.501 M -283.12 % | -6.395 M -3.79 % | -6.161 M 67.33 % | -18.860 M -4.57 % | -18.036 M -196.96 % | -6.074 M -9.97 % | -5.523 M -27.77 % | -4.322 M -10.97 % | -3.895 M -100.00 % | -1.947 M -200.00 % | 1.947 M 412.81 % | -622.567 K -100.00 % | -311.284 K 74.28 % | -1.210 M -100.00 % | -605.195 K |
| Ratio de résultat d'exploitation | -2 965.58 -4 432.01 % | 68.46 160.71 % | -112.76 25.82 % | -152.01 69.77 % | -502.79 -303.01 % | -124.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -48.985 K -128.93 % | 169.332 K 165.12 % | -260.016 K 99.06 % | -27.634 M -39 042.52 % | 70.962 K 101.04 % | -6.824 M -2 932.60 % | 240.899 K 122.57 % | -1.067 M -8 721.76 % | -12.097 K -106.20 % | 195.198 K 190.92 % | -214.700 K 60.24 % | -540.043 K -54.22 % | -350.181 K -16 751.83 % | -2.078 K -100.15 % | 1.397 M 123.08 % | 626.257 K 104.31 % | -14.520 M -10 280.92 % | -139.871 K 99.77 % | -60.221 M -29.95 % | -46.341 M -132 762.97 % | -34.879 K 99.54 % | -7.505 M -2 401.73 % | -299.975 K 99.04 % | -31.110 M | 0.000 100.00 % | -4.975 M -1 046.99 % | -433.710 K 20.69 % | -546.871 K -10.76 % | -493.723 K -100.00 % | -246.862 K -200.00 % | 246.862 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 2025-06-30 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.361 M 15.05 % | -2.779 M -66.61 % | -1.668 M 55.12 % | -3.717 M 36.06 % | -5.812 M 30.81 % | -8.400 M 41.57 % | -14.377 M 25.32 % | -19.252 M -278.67 % | -5.084 M 34.52 % | -7.765 M -913.00 % | -766.510 K -302.28 % | 378.937 K 700.71 % | -63.082 K 62.36 % | -167.614 K 90.18 % | -1.706 M -104.46 % | -834.377 K 85.11 % | -5.602 M -7 729.94 % | -71.548 K 87.86 % | -589.292 K 37.96 % | -949.790 K 20.37 % | -1.193 M 84.72 % | -7.808 M 46.09 % | -14.484 M 67.10 % | -44.031 M -1 037.87 % | 4.695 M 573.40 % | -991.713 K 60.60 % | -2.517 M 15.61 % | -2.982 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 258.440 K -99.23 % | 33.767 M 1 411.37 % | 2.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.892 M -1.90 % | 2.948 M -41.67 % | 5.053 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -72.22 % | 180.000 K -56.43 % | 413.150 K 726.30 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 747.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.854 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.892 M 14.79 % | 1.648 M -23.95 % | 2.168 M -51.81 % | 4.498 M 99.87 % | 2.251 M 186.35 % | -2.606 M -1 742.51 % | -141.449 K 86.86 % | -1.077 M -137.40 % | 2.879 M -5.50 % | 3.047 M -74.45 % | 11.925 M -1.75 % | 12.137 M 0.23 % | 12.109 M -0.88 % | 12.216 M -4.72 % | 12.821 M 142.86 % | -29.914 M -388.44 % | 10.371 M 134.41 % | -30.143 M -236.76 % | 22.041 M 221.05 % | -18.208 M 31.65 % | -26.640 M 10.01 % | -29.605 M 28.69 % | -41.516 M -1.97 % | -40.715 M -2 982.35 % | 1.413 M 465.87 % | 249.628 K 0.00 % | 249.628 K | 0.000 |
| Bénéfices non répartis | -387.789 M -0.19 % | -387.040 M -0.12 % | -386.562 M 0.10 % | -386.939 M -8.16 % | -357.755 M -0.52 % | -355.921 M -2.61 % | -346.867 M -0.53 % | -345.046 M 0.11 % | -345.443 M -0.68 % | -343.125 M 1.81 % | -349.433 M -0.54 % | -347.555 M -0.71 % | -345.104 M -0.37 % | -343.823 M -0.65 % | -341.610 M -16.00 % | -294.482 M 11.16 % | -331.488 M -27.86 % | -259.255 M -43.79 % | -180.296 M -30.96 % | -137.676 M -55.06 % | -88.791 M -12.25 % | -79.104 M -83.83 % | -43.032 M -38.28 % | -31.119 M -177.83 % | -11.201 M -203.36 % | -3.692 M -50.88 % | -2.447 M | 0.000 |
| Actions ordinaires | 401.705 M 0.01 % | 401.666 M 0.52 % | 399.594 M 0.04 % | 399.438 M 0.70 % | 396.672 M 0.59 % | 394.356 M 0.60 % | 392.013 M 0.27 % | 390.956 M 5.94 % | 369.038 M 0.44 % | 367.425 M 4.01 % | 353.271 M 0.89 % | 350.163 M 2.87 % | 340.395 M 0.29 % | 339.411 M 0.20 % | 338.730 M 1.72 % | 332.988 M -0.03 % | 333.092 M 1.23 % | 329.032 M 0.36 % | 327.846 M 1.18 % | 324.037 M 1.68 % | 318.677 M 0.34 % | 317.608 M 0.00 % | 317.608 M 3.15 % | 307.900 M 190.11 % | 106.134 M 1 865.79 % | 5.399 M 0.93 % | 5.349 M | 0.000 |
| Capitaux propres totaux | 15.808 M -2.86 % | 16.274 M 7.07 % | 15.199 M -10.57 % | 16.996 M -58.71 % | 41.167 M 14.90 % | 35.828 M -20.39 % | 45.005 M 0.38 % | 44.832 M 69.35 % | 26.473 M -3.19 % | 27.346 M 73.49 % | 15.763 M 6.90 % | 14.745 M 99.24 % | 7.401 M -5.18 % | 7.805 M -21.49 % | 9.941 M 15.70 % | 8.592 M -28.25 % | 11.975 M -69.79 % | 39.635 M -76.63 % | 169.591 M 0.85 % | 168.153 M -17.27 % | 203.246 M -2.71 % | 208.898 M -10.37 % | 233.060 M -1.27 % | 236.066 M | 0.000 -100.00 % | 1.956 M -37.92 % | 3.152 M -2.99 % | 3.249 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 28.228 K -27.06 % | 38.700 K 0.13 % | 38.650 K 16.83 % | 33.082 K 105.96 % | 16.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 M | 0.000 -100.00 % | 1.782 M 3.92 % | 1.715 M -60.33 % | 4.323 M 2.71 % | 4.209 M -15.37 % | 4.974 M 3.73 % | 4.795 M 5 665.93 % | 83.155 K 76.09 % | 47.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.854 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 28.228 K -27.06 % | 38.699 K 0.13 % | 38.650 K 16.83 % | 33.081 K 105.96 % | 16.062 K | 0.000 | 0.000 -100.00 % | 2.326 M 4.51 % | 2.226 M | 0.000 -100.00 % | 1.782 M 3.92 % | 1.715 M -60.33 % | 4.323 M 2.71 % | 4.209 M -15.37 % | 4.974 M 3.73 % | 4.795 M 5 665.93 % | 83.155 K 76.09 % | 47.224 K -78.29 % | 217.568 K -62.73 % | 583.704 K -76.09 % | 2.441 M -64.39 % | 6.854 M 8 094.60 % | 83.643 K 2.23 % | 81.821 K 271.19 % | 22.043 K |
| Autres passifs courants | 92.917 K -36.16 % | 145.545 K 31.20 % | 110.932 K -82.78 % | 644.061 K 63.90 % | 392.967 K 32.89 % | 295.705 K -46.00 % | 547.568 K -20.63 % | 689.876 K 81.45 % | 380.212 K -32.70 % | 564.968 K -34.72 % | 865.510 K -40.18 % | 1.447 M -76.12 % | 6.059 M 54.71 % | 3.917 M 6.82 % | 3.666 M 31.02 % | 2.798 M -29.75 % | 3.983 M 44.28 % | 2.761 M 28.87 % | 2.142 M 338.48 % | 488.584 K -23.60 % | 639.540 K -0.18 % | 640.719 K -36.96 % | 1.016 M -47.71 % | 1.944 M | 0.000 -100.00 % | 28.208 K -77.48 % | 125.237 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -72.22 % | 180.000 K -56.43 % | 413.150 K 726.30 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 747.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 224.740 K -34.03 % | 340.670 K 84.60 % | 184.547 K -77.06 % | 804.565 K -7.93 % | 873.868 K 28.59 % | 679.600 K -34.12 % | 1.032 M 30.52 % | 790.419 K 10.00 % | 718.593 K 4.21 % | 689.577 K -49.27 % | 1.359 M -57.06 % | 3.166 M -55.97 % | 7.189 M 55.38 % | 4.627 M 12.26 % | 4.122 M 15.15 % | 3.579 M -39.61 % | 5.927 M 61.84 % | 3.662 M 53.98 % | 2.378 M 313.42 % | 575.283 K -26.40 % | 781.593 K -8.94 % | 858.287 K -46.36 % | 1.600 M -63.51 % | 4.385 M 412.66 % | 855.273 K 664.65 % | 111.851 K -45.98 % | 207.058 K 839.34 % | 22.043 K |
| Passifs totaux | 224.739 K -34.03 % | 340.670 K 84.60 % | 184.547 K -77.84 % | 832.793 K -8.74 % | 912.567 K 27.05 % | 718.251 K -32.54 % | 1.065 M 32.02 % | 806.481 K 12.23 % | 718.593 K 4.21 % | 689.577 K -81.29 % | 3.686 M -31.64 % | 5.391 M -25.01 % | 7.189 M 12.18 % | 6.409 M 9.81 % | 5.836 M -26.14 % | 7.902 M -22.04 % | 10.136 M 17.37 % | 8.636 M 20.39 % | 7.173 M 989.39 % | 658.438 K -20.56 % | 828.817 K -3.43 % | 858.287 K -46.36 % | 1.600 M -63.51 % | 4.385 M -43.13 % | 7.709 M 6 792.63 % | 111.851 K -45.98 % | 207.058 K 839.34 % | 22.043 K |
| Autres actifs non courants | 0.000 -100.00 % | 13.061 M | 0.000 -100.00 % | 13.000 M -63.04 % | 35.174 M 30.31 % | 26.993 M -11.23 % | 30.407 M 20.93 % | 25.143 M 21.02 % | 20.777 M 10.20 % | 18.854 M 5.84 % | 17.814 M -0.20 % | 17.850 M 63.95 % | 10.888 M | 0.000 -100.00 % | 10.353 M | 0.000 -100.00 % | 10.421 M | 0.000 -100.00 % | 168.772 M 7 638.68 % | 2.181 M -55.30 % | 4.879 M -1.15 % | 4.936 M 12.82 % | 4.375 M 24.45 % | 3.515 M 103.27 % | -107.482 M | 0.000 | 0.000 -100.00 % | 998.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.440 K -99.23 % | 33.767 M 1 411.37 % | 2.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.892 M -1.90 % | 2.948 M -41.67 % | 5.053 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Immobilisations corporelles (PP&E) | 13.477 M 2 264.35 % | 570.013 K -95.80 % | 13.561 M 1 765.95 % | 726.763 K -9.65 % | 804.351 K 13.99 % | 705.604 K -38.72 % | 1.152 M 3.80 % | 1.109 M -12.74 % | 1.271 M 12.20 % | 1.133 M 94.02 % | 583.986 K -14.22 % | 680.794 K 6.19 % | 641.094 K -94.20 % | 11.050 M 1 392.03 % | 740.571 K -94.12 % | 12.585 M 195.62 % | 4.257 M -69.65 % | 14.025 M 185.50 % | 4.913 M -97.03 % | 165.472 M -16.28 % | 197.656 M 0.64 % | 196.400 M -6.07 % | 209.100 M 11.56 % | 187.430 M 82.99 % | 102.429 M 9 606.16 % | 1.055 M 30.23 % | 810.362 K 2 987.09 % | 26.250 K |
| Total des actifs non courants | 13.477 M -1.13 % | 13.631 M 0.52 % | 13.561 M -1.21 % | 13.727 M -61.85 % | 35.978 M 29.89 % | 27.698 M -12.23 % | 31.558 M 20.21 % | 26.253 M 19.07 % | 22.048 M 10.31 % | 19.987 M 8.63 % | 18.398 M -0.71 % | 18.530 M 60.73 % | 11.529 M 4.34 % | 11.050 M -0.39 % | 11.093 M -11.85 % | 12.585 M -15.75 % | 14.937 M -68.75 % | 47.792 M -72.83 % | 175.919 M 4.93 % | 167.653 M -17.22 % | 202.534 M 0.60 % | 201.335 M -6.95 % | 216.366 M 11.59 % | 193.893 M 80.40 % | 107.482 M 10 085.02 % | 1.055 M 30.23 % | 810.362 K 192.29 % | 277.248 K |
| Autres actifs circulants | 61.682 K -23.69 % | 80.831 K 16.69 % | 69.268 K -56.87 % | 160.590 K -28.53 % | 224.687 K -23.17 % | 292.462 K 358.78 % | 63.748 K -24.74 % | 84.706 K 113.08 % | 39.753 K -76.59 % | 169.848 K 229.88 % | 51.488 K -96.66 % | 1.544 M -46.45 % | 2.883 M -1.38 % | 2.923 M 1.56 % | 2.878 M 1 384.58 % | -224.073 K -1 891.72 % | 12.506 K -40.62 % | 21.060 K -10.82 % | 23.616 K 8.26 % | 21.815 K -29.61 % | 30.990 K -8.03 % | 33.697 K -36.74 % | 53.266 K -57.08 % | 124.108 K -42.46 % | 215.694 K 913.60 % | 21.280 K -32.43 % | 31.491 K 186.28 % | 11.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.361 M -15.05 % | 2.779 M 66.61 % | 1.668 M -55.12 % | 3.717 M -36.06 % | 5.812 M -30.81 % | 8.400 M -41.57 % | 14.377 M -25.32 % | 19.252 M 278.67 % | 5.084 M -34.94 % | 7.815 M 725.64 % | 946.510 K 2 666.52 % | 34.213 K -69.74 % | 113.082 K -32.53 % | 167.614 K -90.18 % | 1.706 M 104.46 % | 834.377 K -86.86 % | 6.350 M 8 775.06 % | 71.548 K -87.86 % | 589.292 K -37.96 % | 949.790 K -20.37 % | 1.193 M -84.72 % | 7.808 M -46.09 % | 14.484 M -67.10 % | 44.031 M 1 939.01 % | 2.159 M 117.75 % | 991.713 K -60.60 % | 2.517 M -15.61 % | 2.982 M |
| Liquidités et placements à court terme | 2.361 M -15.05 % | 2.779 M 66.61 % | 1.668 M -55.12 % | 3.717 M -36.06 % | 5.812 M -30.81 % | 8.400 M -41.57 % | 14.377 M -25.32 % | 19.252 M 278.67 % | 5.084 M -34.94 % | 7.815 M 725.64 % | 946.510 K 2 666.52 % | 34.213 K -69.74 % | 113.082 K -32.53 % | 167.614 K -90.18 % | 1.706 M 104.46 % | 834.377 K -86.86 % | 6.350 M 8 775.06 % | 71.548 K -87.86 % | 589.292 K -37.96 % | 949.790 K -20.37 % | 1.193 M -84.72 % | 7.808 M -46.09 % | 14.484 M -67.10 % | 44.031 M 1 939.01 % | 2.159 M 117.75 % | 991.713 K -60.60 % | 2.517 M -15.61 % | 2.982 M |
| Total des actifs courants | 2.556 M -14.34 % | 2.984 M 63.69 % | 1.823 M -55.57 % | 4.102 M -32.77 % | 6.102 M -31.04 % | 8.848 M -39.02 % | 14.511 M -25.15 % | 19.386 M 276.85 % | 5.144 M -36.09 % | 8.049 M 666.27 % | 1.050 M -34.60 % | 1.606 M -47.53 % | 3.061 M -3.25 % | 3.164 M -32.44 % | 4.684 M 19.82 % | 3.909 M -45.51 % | 7.174 M 1 399.49 % | 478.435 K -43.35 % | 844.526 K -27.10 % | 1.158 M -24.78 % | 1.540 M -81.71 % | 8.421 M -53.97 % | 18.294 M -60.71 % | 46.557 M 939.88 % | 4.477 M 341.98 % | 1.013 M -60.25 % | 2.548 M -14.87 % | 2.993 M |
| 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 -100.00 % | 2.859 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 |
| Créances nettes | 133.200 K 7.72 % | 123.650 K 44.86 % | 85.356 K -62.11 % | 225.272 K 247.67 % | 64.795 K -58.30 % | 155.384 K 120.67 % | 70.414 K 43.62 % | 49.028 K 142.19 % | 20.244 K -68.67 % | 64.610 K 23.21 % | 52.439 K 85.57 % | 28.258 K -56.78 % | 65.376 K -10.84 % | 73.323 K -26.31 % | 99.502 K -40.55 % | 167.382 K -79.38 % | 811.648 K 110.37 % | 385.827 K 66.58 % | 231.618 K 23.95 % | 186.858 K -40.96 % | 316.471 K -45.36 % | 579.185 K -84.58 % | 3.756 M 56.35 % | 2.402 M 3.65 % | 2.318 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 131.823 K -32.44 % | 195.125 K 165.06 % | 73.615 K -54.14 % | 160.504 K -66.62 % | 480.901 K 25.27 % | 383.895 K -20.69 % | 484.067 K 381.45 % | 100.543 K -70.29 % | 338.381 K 353.54 % | 74.609 K -76.23 % | 313.882 K -75.96 % | 1.306 M 20.87 % | 1.080 M 52.04 % | 710.426 K 56.10 % | 455.098 K -41.72 % | 780.870 K -34.69 % | 1.196 M 32.66 % | 901.258 K 281.93 % | 235.977 K 172.18 % | 86.699 K -38.97 % | 142.053 K -34.71 % | 217.568 K -62.73 % | 583.704 K -76.09 % | 2.441 M 185.39 % | 855.273 K 922.53 % | 83.643 K 2.23 % | 81.821 K 271.19 % | 22.043 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.326 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 |
| Intérêts minoritaires | -334.000 0.00 % | -334.000 0.00 % | -334.000 0.00 % | -334.000 0.00 % | -334.000 0.00 % | -334.000 0.00 % | -334.000 0.00 % | -334.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.593 M | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.938 M | 0.000 | 0.000 100.00 % | -1.801 M |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.568 K 62.73 % | -583.704 K 76.09 % | -2.441 M | 0.000 100.00 % | -83.643 K -2.23 % | -81.821 K -271.19 % | -22.043 K |
| Actifs totaux | 16.033 M -3.50 % | 16.615 M 8.00 % | 15.384 M -13.72 % | 17.829 M -57.63 % | 42.080 M 15.14 % | 36.546 M -20.67 % | 46.069 M 0.94 % | 45.639 M 67.84 % | 27.192 M -3.01 % | 28.036 M 44.15 % | 19.449 M -3.42 % | 20.137 M 38.02 % | 14.590 M 2.65 % | 14.214 M -9.91 % | 15.777 M -4.35 % | 16.494 M -25.40 % | 22.111 M -54.19 % | 48.270 M -72.69 % | 176.764 M 4.71 % | 168.812 M -17.28 % | 204.074 M -2.71 % | 209.756 M -10.61 % | 234.660 M -2.41 % | 240.450 M | 0.000 -100.00 % | 2.068 M -38.42 % | 3.359 M 2.69 % | 3.271 M |
| 2025-06-30 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 M | 0.000 -100.00 % | 151.529 K | 0.000 100.00 % | -1.331 M | 0.000 100.00 % | -422.900 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 |
| Rémunération à base d'actions | 55.013 K | 0.000 -100.00 % | 100.006 K -70.46 % | 338.500 K 8.59 % | 311.719 K -73.64 % | 1.183 M 298.16 % | 297.021 K -62.09 % | 783.404 K 0.76 % | 777.527 K -41.77 % | 1.335 M 1 623.02 % | 77.500 K -79.50 % | 378.015 K 777.23 % | 43.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -114.310 K | 0.000 -100.00 % | 276.596 K | 0.000 100.00 % | -682.454 K | 0.000 100.00 % | -873.150 K | 0.000 100.00 % | -106.092 K | 0.000 100.00 % | -60.010 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 |
| Comptes débiteurs | 0.000 -100.00 % | 10.267 K | 0.000 100.00 % | -49.026 K | 0.000 100.00 % | -78.191 K | 0.000 100.00 % | -944.565 K | 0.000 100.00 % | -36.709 K | 0.000 -100.00 % | 45.065 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 |
| 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -124.577 K | 0.000 -100.00 % | 325.622 K | 0.000 100.00 % | -604.263 K | 0.000 -100.00 % | 71.415 K | 0.000 100.00 % | -69.383 K | 0.000 100.00 % | -105.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 94.965 K 827.42 % | -13.055 K -113.77 % | 94.840 K 74.43 % | 54.372 K -94.78 % | 1.042 M -86.24 % | 7.571 M 1 090.66 % | 635.902 K -44.04 % | 1.136 M 87.30 % | 606.688 K 144.74 % | -1.356 M -459.67 % | 377.030 K -66.48 % | 1.125 M 31.90 % | 852.784 K -17.91 % | 1.039 M -73.37 % | 3.901 M 100.00 % | 1.951 M -88.91 % | 17.594 M 100.00 % | 8.797 M -85.82 % | 62.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.883 M 0.00 % | 17.883 M 207.02 % | 5.825 M 0.00 % | 5.825 M 35.01 % | 4.314 M 0.00 % | 4.314 M 96.61 % | 2.194 M -68.15 % | 6.890 M 1 012.96 % | 619.030 K 100.00 % | 309.515 K -74.39 % | 1.209 M 100.00 % | 604.287 K |
| Trésorerie nette provenant des activités d'exploitation | -591.376 K -63.12 % | -362.540 K 60.37 % | -914.699 K 23.87 % | -1.202 M -48.87 % | -807.100 K 46.18 % | -1.500 M -26.01 % | -1.190 M 35.90 % | -1.857 M -8.24 % | -1.715 M 46.60 % | -3.212 M -113.60 % | -1.504 M -13.39 % | -1.326 M -54.67 % | -857.446 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 % | -3.087 M 0.00 % | -3.087 M 0.97 % | -3.117 M 0.00 % | -3.117 M | 0.000 100.00 % | -3.269 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -840.187 K -156.08 % | -328.094 K 73.68 % | -1.247 M 65.90 % | -3.655 M 5.78 % | -3.880 M 15.99 % | -4.619 M 5.96 % | -4.911 M 10.42 % | -5.482 M -113.50 % | -2.568 M -148.44 % | -1.034 M 32.93 % | -1.541 M -44.48 % | -1.067 M -271.27 % | -287.278 K 15.12 % | -338.465 K 65.04 % | -968.205 K -100.00 % | -484.102 K 64.92 % | -1.380 M -100.00 % | -689.925 K 40.94 % | -1.168 M -58 643.40 % | -1.989 K 0.00 % | -1.989 K 70.66 % | -6.777 K 0.00 % | -6.777 K 99.79 % | -3.227 M 0.00 % | -3.227 M 80.26 % | -16.352 M 0.00 % | -16.352 M -48.85 % | -10.986 M 0.00 % | -10.986 M -100.00 % | -5.493 M -340.31 % | -1.247 M -509.77 % | -204.583 K -100.00 % | -102.291 K 67.92 % | -318.869 K -100.00 % | -159.435 K |
| Acquisitions nettes | 0.000 100.00 % | -153.291 K -193.89 % | 163.271 K 452.82 % | 29.534 K 29.75 % | 22.762 K -31.64 % | 33.297 K | 0.000 -100.00 % | 13.905 K | 0.000 -100.00 % | 152.515 K -89.12 % | 1.402 M 3 641.24 % | 37.477 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 % | -5.072 M 0.00 % | -5.072 M | 0.000 100.00 % | -13.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.762 K -86.74 % | 171.710 K | 0.000 -100.00 % | 13.905 K | 0.000 100.00 % | -2.210 M -257.62 % | 1.402 M | 0.000 | 0.000 100.00 % | -207.452 K 70.82 % | -710.940 K -100.00 % | -355.470 K 56.35 % | -814.324 K -100.00 % | -407.162 K -167.01 % | 607.626 K 141.69 % | -1.457 M 0.00 % | -1.457 M -28.42 % | -1.135 M 0.00 % | -1.135 M -148.62 % | 2.334 M 119.48 % | 1.063 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 M 970.92 % | 367.365 K 203.96 % | -353.367 K -100.00 % | -176.684 K -172.69 % | 243.054 K 100.00 % | 121.527 K |
| Trésorerie nette utilisée pour les activités d'investissement | 159.813 K 133.20 % | -481.385 K 55.56 % | -1.083 M 70.12 % | -3.626 M 5.99 % | -3.857 M 12.61 % | -4.414 M 10.13 % | -4.911 M 10.19 % | -5.468 M -112.96 % | -2.568 M 16.93 % | -3.091 M -2 124.72 % | -138.941 K 86.50 % | -1.029 M -258.23 % | -287.278 K 47.38 % | -545.917 K 67.49 % | -1.679 M -100.00 % | -839.572 K 61.74 % | -2.194 M -100.00 % | -1.097 M -95.74 % | -560.486 K 61.59 % | -1.459 M 0.00 % | -1.459 M -27.83 % | -1.142 M 0.00 % | -1.142 M -27.79 % | -893.370 K 58.72 % | -2.164 M 86.77 % | -16.352 M 0.00 % | -16.352 M -1.83 % | -16.058 M 0.00 % | -16.058 M -930.26 % | -1.559 M 89.49 % | -14.825 M -2 557.09 % | -557.950 K -100.00 % | -278.975 K -267.97 % | -75.815 K -100.00 % | -37.908 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -1.685 M | 0.000 -100.00 % | 1.500 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 -100.00 % | 4.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 40.000 K -97.91 % | 1.916 M 33 122.40 % | 5.768 K -99.79 % | 2.765 M 31.91 % | 2.096 M 15 580.20 % | -13.543 K -101.28 % | 1.058 M -95.08 % | 21.517 M 1 253.97 % | 1.589 M -88.23 % | 13.504 M 436.23 % | 2.518 M -12.89 % | 2.891 M 4 286.71 % | 65.904 K -92.26 % | 851.190 K -75.99 % | 3.545 M 100.00 % | 1.772 M 94.23 % | 912.500 K 100.00 % | 456.250 K -71.35 % | 1.593 M -43.38 % | 2.813 M 0.00 % | 2.813 M 395.13 % | 568.087 K 0.00 % | 568.087 K | 0.000 | 0.000 -100.00 % | 5.255 M 0.00 % | 5.255 M -82.50 % | 30.029 M 0.00 % | 30.029 M 100.00 % | 15.015 M -6.73 % | 16.099 M | 0.000 | 0.000 -100.00 % | 674.342 K 100.00 % | 337.171 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.960 K 66.37 % | -332.903 K -100.00 % | -166.452 K 20.60 % | -209.641 K -100.00 % | -104.821 K 45.07 % | -190.839 K -43.94 % | -132.581 K 0.00 % | -132.581 K -2 086.54 % | -6.064 K 0.00 % | -6.064 K | 0.000 | 0.000 100.00 % | -627.591 K 0.00 % | -627.591 K 68.18 % | -1.972 M 0.00 % | -1.972 M -100.00 % | -986.072 K 15.51 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M 15 380.20 % | 13.543 K -98.72 % | 1.058 M -95.08 % | 21.517 M 1 297.96 % | 1.539 M -88.46 % | 13.337 M 474.26 % | 2.322 M -0.59 % | 2.336 M 125.96 % | 1.034 M | 0.000 -100.00 % | 88.820 K 116.45 % | -539.959 K -859.46 % | 71.098 K 194.21 % | -75.467 K 98.19 % | -4.177 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 M 200.00 % | -2.164 M -688.51 % | 367.708 K 0.00 % | 367.708 K -74.24 % | 1.427 M 0.00 % | 1.427 M 191.58 % | -1.559 M -318.23 % | 714.201 K 228.00 % | -557.950 K -100.00 % | -278.975 K -267.97 % | -75.815 K -100.00 % | -37.908 K |
| Trésorerie nette utilisée provenant des activités de financement | 40.000 K -97.91 % | 1.916 M 33 122.40 % | 5.768 K -99.79 % | 2.765 M 31.91 % | 2.096 M 15 580.20 % | -13.543 K -101.28 % | 1.058 M -95.08 % | 21.517 M 1 297.96 % | 1.539 M -88.46 % | 13.337 M 474.26 % | 2.322 M -0.59 % | 2.336 M 125.96 % | 1.034 M 289.39 % | -545.917 K 67.49 % | -1.679 M -100.00 % | -839.572 K 61.74 % | -2.194 M -100.00 % | -1.097 M -95.74 % | -560.486 K -120.91 % | 2.680 M 0.00 % | 2.680 M 376.89 % | 562.023 K 0.00 % | 562.023 K -74.03 % | 2.164 M 200.00 % | -2.164 M -143.32 % | 4.996 M 0.00 % | 4.996 M -83.06 % | 29.485 M 0.00 % | 29.485 M 1 991.71 % | -1.559 M -107.77 % | 20.053 M 3 694.11 % | -557.950 K -100.00 % | -278.975 K -267.97 % | -75.815 K -100.00 % | -37.908 K |
| Effet des changements du Forex sur les liquidités | -26.658 K -168.83 % | 38.730 K 168.92 % | -56.196 K -65.96 % | -33.862 K -67.12 % | -20.262 K 68.10 % | -63.514 K -137.75 % | 168.254 K 807.69 % | -23.775 K -279.37 % | 13.255 K 108.01 % | -165.437 K -171.13 % | 232.590 K 489.54 % | -59.709 K -206.08 % | 56.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.101 K 0.00 % | -37.101 K 87.84 % | -305.042 K 0.00 % | -305.042 K -143.01 % | 709.211 K | 0.000 100.00 % | -329.581 K 0.00 % | -329.581 K -396.54 % | 111.144 K 0.00 % | 111.144 K | 0.000 -100.00 % | 324.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -418.221 K -137.64 % | 1.111 M 154.24 % | -2.048 M 2.27 % | -2.096 M 19.02 % | -2.588 M 56.70 % | -5.977 M -22.60 % | -4.875 M -134.41 % | 14.168 M 618.86 % | -2.731 M -139.76 % | 6.868 M 652.85 % | 912.297 K 1 256.72 % | -78.869 K -44.63 % | -54.533 K -63.52 % | -33.350 K 79.99 % | -166.691 K 0.00 % | -166.691 K -187.41 % | 190.707 K 0.00 % | 190.707 K 186.86 % | -219.560 K | 0.000 100.00 % | -1.193 M | 0.000 100.00 % | -7.808 M -16.95 % | -6.676 M -300.00 % | -1.669 M 0.00 % | -1.669 M 77.41 % | -7.387 M 0.00 % | -7.387 M -241.77 % | 5.210 M 0.00 % | 5.210 M 172.58 % | 1.912 M 601.36 % | -381.266 K 0.00 % | -381.266 K -372.67 % | 139.829 K 0.00 % | 139.829 K |
| Trésorerie au début de la période | 2.779 M 66.61 % | 1.668 M -55.12 % | 3.717 M -36.06 % | 5.812 M -30.81 % | 8.400 M -41.57 % | 14.377 M -25.32 % | 19.252 M 278.67 % | 5.084 M -34.94 % | 7.815 M 725.64 % | 946.510 K 2 666.52 % | 34.213 K -69.74 % | 113.082 K -32.53 % | 167.615 K 300.01 % | 41.903 K -79.91 % | 208.594 K 0.00 % | 208.594 K 1 066.18 % | 17.887 K 0.00 % | 17.887 K -92.47 % | 237.447 K | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 7.808 M -46.09 % | 14.484 M 300.00 % | 3.621 M 0.00 % | 3.621 M -67.10 % | 11.008 M 0.00 % | 11.008 M 89.88 % | 5.797 M 0.00 % | 5.797 M 2 238.32 % | 247.928 K -60.60 % | 629.194 K 0.00 % | 629.194 K 28.57 % | 489.365 K 0.00 % | 489.365 K |
| Trésorerie à la fin de la période | 2.361 M -15.05 % | 2.779 M 66.61 % | 1.668 M -55.12 % | 3.717 M -36.06 % | 5.812 M -30.81 % | 8.400 M -41.57 % | 14.377 M -25.32 % | 19.252 M 278.67 % | 5.084 M -34.94 % | 7.815 M 725.64 % | 946.510 K 2 666.52 % | 34.213 K -69.74 % | 113.082 K 1 222.09 % | 8.553 K -79.59 % | 41.903 K 0.00 % | 41.903 K -79.91 % | 208.594 K 0.00 % | 208.594 K 1 066.18 % | 17.887 K -98.12 % | 949.790 K | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 7.808 M 300.00 % | 1.952 M 0.00 % | 1.952 M -46.09 % | 3.621 M 0.00 % | 3.621 M -67.10 % | 11.008 M 0.00 % | 11.008 M 409.75 % | 2.159 M 770.99 % | 247.928 K 0.00 % | 247.928 K -60.60 % | 629.194 K 0.00 % | 629.194 K |
| Trésorerie d'exploitation | -591.376 K -63.12 % | -362.540 K 60.37 % | -914.699 K 23.87 % | -1.202 M -48.87 % | -807.100 K 46.18 % | -1.500 M -26.01 % | -1.190 M 35.90 % | -1.857 M -8.24 % | -1.715 M 46.60 % | -3.212 M -113.60 % | -1.504 M -13.39 % | -1.326 M -54.67 % | -857.446 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 % | -3.087 M 0.00 % | -3.087 M 0.97 % | -3.117 M 0.00 % | -3.117 M | 0.000 100.00 % | -3.269 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -840.187 K -6 747.49 % | -12.270 K 99.02 % | -1.247 M 65.90 % | -3.655 M 5.78 % | -3.880 M 15.99 % | -4.619 M 5.96 % | -4.911 M 10.42 % | -5.482 M -113.50 % | -2.568 M -148.44 % | -1.034 M 32.93 % | -1.541 M -44.48 % | -1.067 M -271.27 % | -287.278 K 15.12 % | -338.465 K 65.04 % | -968.205 K -100.00 % | -484.102 K 64.92 % | -1.380 M -100.00 % | -689.925 K 40.94 % | -1.168 M 20.33 % | -1.466 M 0.00 % | -1.466 M -10.43 % | -1.328 M 0.00 % | -1.328 M 58.86 % | -3.227 M 0.00 % | -3.227 M 80.26 % | -16.352 M 0.00 % | -16.352 M -48.85 % | -10.986 M 0.00 % | -10.986 M -100.00 % | -5.493 M -340.31 % | -1.247 M -509.77 % | -204.583 K -100.00 % | -102.291 K 67.92 % | -318.869 K -100.00 % | -159.435 K |
| Cash-flow disponible | -1.432 M -281.94 % | -374.810 K 82.66 % | -2.161 M 55.50 % | -4.857 M -3.63 % | -4.687 M 23.39 % | -6.118 M -0.28 % | -6.101 M 16.87 % | -7.339 M -71.35 % | -4.283 M -0.88 % | -4.246 M -39.44 % | -3.045 M -27.25 % | -2.393 M -109.03 % | -1.145 M -238.21 % | -338.465 K 65.04 % | -968.205 K -100.00 % | -484.102 K 64.92 % | -1.380 M -100.00 % | -689.925 K 40.94 % | -1.168 M 57.85 % | -2.771 M 0.00 % | -2.771 M 26.11 % | -3.751 M 0.00 % | -3.751 M -16.21 % | -3.227 M 0.00 % | -3.227 M 83.40 % | -19.439 M 0.00 % | -19.439 M -37.84 % | -14.103 M 0.00 % | -14.103 M -156.75 % | -5.493 M -21.61 % | -4.517 M -2 107.80 % | -204.583 K -100.00 % | -102.291 K 67.92 % | -318.869 K -100.00 % | -159.435 K |
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