Locality Planning Energy Holdings Limited LPE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 41.636 M 2.69 % | 40.546 M 5.09 % | 38.582 M -43.76 % | 68.601 M 25.00 % | 54.880 M 27.85 % | 42.926 M 54.84 % | 27.723 M 29.86 % | 21.349 M 108.05 % | 10.261 M 482.61 % | 1.761 M 2 840.35 % | 59.899 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.495 M -274.19 % | 2.006 M 116.69 % | -12.025 M -296.16 % | 6.130 M 567.57 % | 918.247 K 112.70 % | -7.231 M -231.45 % | -2.182 M -102.00 % | -1.080 M 93.20 % | -15.874 M -84.28 % | -8.614 M -23.67 % | -6.965 M -271.68 % | -1.874 M 55.12 % | -4.176 M -376.59 % | -876.189 K |
| Bénéfice avant impôt | -3.495 M -274.19 % | 2.006 M 116.69 % | -12.025 M -296.16 % | 6.130 M 567.57 % | 918.247 K 112.70 % | -7.231 M -231.45 % | -2.182 M -102.00 % | -1.080 M 93.20 % | -15.874 M -81.85 % | -8.729 M -21.63 % | -7.177 M -246.58 % | -2.071 M 52.74 % | -4.382 M -400.11 % | -876.189 K |
| Ratio bénéfice avant impôt | -0.08 -269.63 % | 0.05 115.88 % | -0.31 -448.79 % | 0.09 434.05 % | 0.02 109.93 % | -0.17 -114.06 % | -0.08 -55.55 % | -0.05 96.73 % | -1.55 68.79 % | -4.96 95.86 % | -119.82 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.210 M -67.78 % | 3.756 M 156.58 % | -6.638 M -165.92 % | 10.070 M 169.08 % | 3.742 M 180.15 % | -4.669 M -205.21 % | -1.530 M -5.47 % | -1.450 M 90.56 % | -15.363 M -80.28 % | -8.522 M -1 695.91 % | -474.516 K 74.78 % | -1.882 M 57.04 % | -4.380 M -400.16 % | -875.744 K |
| Ratio de revenu net | -0.08 -269.63 % | 0.05 115.88 % | -0.31 -448.79 % | 0.09 434.05 % | 0.02 109.93 % | -0.17 -114.06 % | -0.08 -55.55 % | -0.05 96.73 % | -1.55 68.37 % | -4.89 95.79 % | -116.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 -68.62 % | 0.09 153.84 % | -0.17 -217.20 % | 0.15 115.26 % | 0.07 162.69 % | -0.11 -97.11 % | -0.06 18.78 % | -0.07 95.46 % | -1.50 69.06 % | -4.84 38.92 % | -7.92 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.25 -4.38 % | 0.26 314.79 % | -0.12 -312.39 % | 0.06 63.07 % | 0.03 14 568.61 % | 0.00 -99.87 % | 0.18 1.10 % | 0.18 5.54 % | 0.17 -12.28 % | 0.20 181.43 % | -0.24 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 184.766 M -20.85 % | 233.435 M 32.67 % | 175.956 M 17.84 % | 149.315 M 137.44 % | 62.885 M 25.24 % | 50.211 M 0.00 % | 50.211 M 0.00 % | 50.211 M 40.55 % | 35.725 M 111.20 % | 16.916 M 695.33 % | 2.127 M 34.61 % | 1.580 M 68.90 % | 935.500 K 31.45 % | 711.668 K |
| Moyenne pondérée des actions en circulation | 180.154 M -22.78 % | 233.305 M 32.59 % | 175.956 M 64.33 % | 107.077 M 70.28 % | 62.885 M 25.24 % | 50.211 M 0.00 % | 50.211 M 0.00 % | 50.211 M 40.55 % | 35.725 M 111.20 % | 16.916 M 695.33 % | 2.127 M 34.61 % | 1.580 M 68.90 % | 935.500 K 31.45 % | 711.668 K |
| Bénéfice par action diluée | -0.02 -325.58 % | 0.01 112.59 % | -0.07 -266.18 % | 0.04 181.51 % | 0.01 110.43 % | -0.14 -221.84 % | -0.04 -102.33 % | -0.02 95.11 % | -0.44 13.73 % | -0.51 84.40 % | -3.27 -174.79 % | -1.19 73.32 % | -4.46 -262.60 % | -1.23 |
| Bénéfice par action | -0.02 -273.21 % | 0.01 116.40 % | -0.07 -219.41 % | 0.06 291.78 % | 0.01 110.43 % | -0.14 -221.84 % | -0.04 -102.33 % | -0.02 95.11 % | -0.44 13.73 % | -0.51 84.40 % | -3.27 -174.79 % | -1.19 73.32 % | -4.46 -262.60 % | -1.23 |
| Bénéfice brut | 10.336 M -1.81 % | 10.526 M 325.72 % | -4.663 M -219.45 % | 3.904 M 103.84 % | 1.915 M 18 653.56 % | 10.212 K -99.80 % | 5.075 M 31.28 % | 3.866 M 119.57 % | 1.761 M 411.08 % | 344.485 K 2 494.42 % | -14.387 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.168 K 53.88 % | -249.736 K -23.97 % | -201.450 K -113.01 % | 1.548 M | 0.000 |
| Coût des revenus | 31.300 M 4.26 % | 30.020 M -30.58 % | 43.246 M -33.16 % | 64.697 M 22.15 % | 52.965 M 23.42 % | 42.916 M 89.49 % | 22.648 M 29.54 % | 17.483 M 105.67 % | 8.501 M 500.00 % | 1.417 M 1 807.17 % | 74.286 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 754.952 K -84.11 % | 4.752 M -9.84 % | 5.271 M -28.87 % | 7.409 M 20.99 % | 6.124 M -7.14 % | 6.595 M 337.20 % | 1.508 M 86.68 % | 808.045 K 60.63 % | 503.046 K -18.55 % | 617.581 K 549.33 % | 95.111 K -77.81 % | 428.659 K -72.77 % | 1.574 M 133.48 % | 674.318 K |
| Frais de vente et de marketing | 121.175 K 20.05 % | 100.940 K -72.70 % | 369.686 K -46.51 % | 691.146 K 19.04 % | 580.617 K 85.56 % | 312.905 K -7.60 % | 338.634 K -89.28 % | 3.160 M -80.12 % | 15.899 M 98.31 % | 8.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 4.005 M 309.90 % | -1.908 M -255.54 % | 1.227 M 175.63 % | -1.622 M 47.92 % | -3.115 M -23 746.04 % | 13.174 K 0.17 % | 13.151 K -69.85 % | 43.615 K -55.11 % | 97.157 K 5 389.10 % | 1.770 K -93.99 % | 29.449 K 154.96 % | -53.586 K -118.22 % | 294.070 K |
| Dépenses de fonctionnement | 876.127 K -90.11 % | 8.858 M 137.36 % | 3.732 M -59.99 % | 9.327 M 83.53 % | 5.082 M 34.00 % | 3.793 M -50.14 % | 7.607 M 37.27 % | 5.542 M -68.44 % | 17.561 M 94.53 % | 9.027 M 27.93 % | 7.056 M 251.01 % | 2.010 M -21.90 % | 2.574 M 165.82 % | 968.388 K |
| Coût et dépenses | 32.176 M -17.24 % | 38.878 M -17.24 % | 46.978 M -36.54 % | 74.024 M 27.52 % | 58.048 M 24.28 % | 46.709 M 54.38 % | 30.255 M 31.40 % | 23.025 M -11.65 % | 26.061 M 149.53 % | 10.444 M 48.01 % | 7.056 M 251.01 % | 2.010 M -21.90 % | 2.574 M 165.82 % | 968.388 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 |
| Frais de vente, frais généraux et administratifs | 876.127 K -81.95 % | 4.853 M -13.96 % | 5.640 M -30.37 % | 8.100 M 20.82 % | 6.705 M -2.94 % | 6.908 M 10.00 % | 6.280 M 58.25 % | 3.968 M -75.81 % | 16.402 M 89.95 % | 8.635 M 8 978.61 % | 95.111 K -77.81 % | 428.659 K -72.77 % | 1.574 M 133.48 % | 674.318 K |
| Revenu d'intérêts | 2.543 M 72.06 % | 1.478 M 6.05 % | 1.393 M 69.76 % | 820.820 K 27.84 % | 642.074 K -5.57 % | 679.968 K -9.76 % | 753.535 K 8 710.18 % | 8.553 K -80.71 % | 44.333 K 33.47 % | 33.216 K 4 645.14 % | 700.000 -84.78 % | 4.599 K -89.86 % | 45.340 K -50.59 % | 91.754 K |
| Frais d'intérêts | 515.387 K -57.41 % | 1.210 M -75.70 % | 4.979 M 44.35 % | 3.449 M 55.54 % | 2.218 M 13.01 % | 1.962 M 386.54 % | 403.338 K 158.47 % | 156.048 K 32.50 % | 117.774 K 48.15 % | 79.495 K -35.35 % | 122.955 K 30.10 % | 94.510 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 314.127 K -41.73 % | 539.092 K 32.17 % | 407.864 K -16.78 % | 490.104 K -19.15 % | 606.206 K -3.84 % | 630.409 K 153.59 % | 248.589 K 13.16 % | 219.683 K -44.09 % | 392.899 K 207.60 % | 127.732 K 6 996.22 % | 1.800 K 0.00 % | 1.800 K -19.86 % | 2.246 K 404.72 % | 445.000 |
| Résultat d'exploitation | 9.460 M 467.12 % | 1.668 M 119.87 % | -8.395 M -54.79 % | -5.423 M -71.24 % | -3.167 M 16.27 % | -3.783 M -66.40 % | -2.273 M -36.11 % | -1.670 M 89.43 % | -15.795 M -79.90 % | -8.780 M -24.43 % | -7.056 M -251.01 % | -2.010 M 21.90 % | -2.574 M -165.82 % | -968.388 K |
| Ratio de résultat d'exploitation | 0.23 452.27 % | 0.04 118.91 % | -0.22 -175.23 % | -0.08 -36.99 % | -0.06 34.51 % | -0.09 -7.47 % | -0.08 -4.82 % | -0.08 94.92 % | -1.54 69.12 % | -4.99 95.77 % | -117.80 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -12.955 M -3 928.68 % | 338.364 K 109.32 % | -3.630 M -131.42 % | 11.553 M 182.80 % | 4.085 M 218.46 % | -3.449 M -3 867.91 % | 91.527 K -57.80 % | 216.902 K 827.25 % | -29.825 K 93.20 % | -438.833 K -240.33 % | -128.944 K 84.04 % | -808.026 K 56.93 % | -1.876 M -4 233.66 % | -43.294 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.810 M -499.50 % | 953.803 K -87.99 % | 7.944 M -55.74 % | 17.949 M 84.08 % | 9.750 M 76.49 % | 5.525 M 188.89 % | 1.912 M 14 494.38 % | -13.286 K 99.50 % | -2.674 M -13.60 % | -2.353 M -262.17 % | 1.451 M 21.28 % | 1.197 M 255.30 % | -770.457 K 66.70 % | -2.314 M 40.66 % | -3.899 M |
| Investissements totaux | 6.416 M -0.71 % | 6.462 M -29.81 % | 9.208 M 12.12 % | 8.212 M 54.50 % | 5.315 M 31.75 % | 4.035 M 1.74 % | 3.966 M 2.97 % | 3.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.376 M -46.39 % | 4.432 M -53.30 % | 9.490 M -54.99 % | 21.087 M 36.08 % | 15.496 M 12.48 % | 13.776 M 163.99 % | 5.219 M 286.25 % | 1.351 M 3.59 % | 1.304 M 368.87 % | 278.161 K -81.46 % | 1.500 M 14.94 % | 1.305 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 96.057 K -29.54 % | 136.331 K -78.70 % | 640.140 K -21.11 % | 811.440 K 197.11 % | 273.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -98.09 % | 6.536 M 1 939.44 % | 320.480 K 0.00 % | 320.480 K -66.43 % | 954.632 K 1 174.88 % | 74.880 K | 0.000 |
| Bénéfices non répartis | -47.548 M -7.93 % | -44.053 M 5.40 % | -46.568 M -33.75 % | -34.816 M 14.97 % | -40.946 M 2.19 % | -41.865 M -20.88 % | -34.633 M -6.72 % | -32.452 M -2.26 % | -31.733 M -88.40 % | -16.843 M -19.46 % | -14.099 M -97.63 % | -7.134 M -35.63 % | -5.260 M -385.14 % | -1.084 M -421.16 % | -208.044 K |
| Actions ordinaires | 54.796 M -0.04 % | 54.816 M 0.20 % | 54.706 M 0.75 % | 54.299 M 29.98 % | 41.775 M 6.94 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 167.85 % | 14.585 M 25.29 % | 11.641 M 7.40 % | 10.838 M 12.39 % | 9.644 M 125.59 % | 4.275 M 5.07 % | 4.069 M |
| Capitaux propres totaux | 7.343 M -32.62 % | 10.899 M 24.16 % | 8.778 M -56.75 % | 20.294 M 1 741.32 % | 1.102 M 139.36 % | -2.800 M -163.18 % | 4.431 M -32.99 % | 6.613 M -11.31 % | 7.457 M 74.32 % | 4.278 M 317.17 % | -1.970 M -147.41 % | 4.155 M -35.48 % | 6.440 M 97.21 % | 3.266 M -15.42 % | 3.861 M |
| Autres passifs non courants | 114.389 K 17.64 % | 97.239 K 10.66 % | 87.871 K -11.76 % | 99.583 K 34.31 % | 74.143 K 18.50 % | 62.567 K 41.63 % | 44.177 K 102.94 % | 21.769 K | 0.000 | 0.000 100.00 % | -293.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 6.073 K -99.82 % | 3.388 M -19.66 % | 4.217 M 423.33 % | 805.753 K -94.66 % | 15.100 M 11.64 % | 13.525 M 160.97 % | 5.183 M 7 610.09 % | 67.220 K -94.66 % | 1.259 M 466.43 % | 222.213 K -24.19 % | 293.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 120.462 K -96.54 % | 3.485 M -19.04 % | 4.305 M 375.48 % | 905.336 K -94.03 % | 15.174 M 11.67 % | 13.588 M 165.01 % | 5.127 M 5 661.70 % | 88.989 K -92.93 % | 1.259 M 466.43 % | 222.213 K -24.19 % | 293.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 259.730 K 19.90 % | 216.618 K -52.77 % | 458.632 K 7.51 % | 426.612 K 19.67 % | 356.478 K -85.73 % | 2.498 M 977.31 % | 231.882 K 25.27 % | 185.109 K 16.68 % | 158.649 K 86.21 % | 85.200 K -44.01 % | 152.164 K -29.96 % | 217.249 K -52.55 % | 457.893 K 171.54 % | 168.629 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.784 K 97.21 % | -1.284 M -2 720.18 % | -45.524 K 18.63 % | -55.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.370 M 126.88 % | 1.045 M -80.19 % | 5.273 M -74.00 % | 20.281 M 5 021.72 % | 395.976 K 57.58 % | 251.288 K 251.12 % | 71.568 K -94.43 % | 1.284 M 2 720.18 % | 45.524 K -18.63 % | 55.948 K -96.27 % | 1.500 M 14.94 % | 1.305 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 13.897 M 70.71 % | 8.141 M -27.51 % | 11.230 M -63.57 % | 30.827 M 144.18 % | 12.625 M 8.26 % | 11.661 M 224.25 % | 3.596 M -5.03 % | 3.787 M 111.51 % | 1.790 M 110.88 % | 848.968 K -58.02 % | 2.022 M 1.32 % | 1.996 M 304.92 % | 492.890 K 100.22 % | 246.173 K -42.50 % | 428.092 K |
| Passifs totaux | 14.017 M 20.57 % | 11.625 M -25.16 % | 15.534 M -51.05 % | 31.733 M 14.15 % | 27.799 M 10.10 % | 25.249 M 186.16 % | 8.823 M 127.65 % | 3.876 M 27.12 % | 3.049 M 184.64 % | 1.071 M -47.03 % | 2.022 M 1.32 % | 1.996 M 304.92 % | 492.890 K 100.22 % | 246.173 K -42.50 % | 428.092 K |
| Autres actifs non courants | 42.398 K -98.67 % | 3.185 M 297.05 % | -1.617 M -150.06 % | 3.229 M 313.43 % | -1.513 M -52.71 % | -990.808 K -62.21 % | -610.809 K -12.85 % | -541.261 K 84.86 % | -3.576 M -179.24 % | -1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.202 M 1 278.46 % | 232.312 K -94.33 % | 4.098 M -21.38 % | 5.212 M -1.94 % | 5.315 M 33.95 % | 3.968 M 0.07 % | 3.966 M 2.97 % | 3.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 580.086 K -20.68 % | 731.299 K -19.97 % | 913.827 K 1 023.67 % | 81.325 K -61.28 % | 210.058 K -56.05 % | 478.000 K 194.78 % | 162.154 K -25.91 % | 218.851 K -93.88 % | 3.576 M 179.24 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 580.086 K -20.68 % | 731.299 K -19.97 % | 913.827 K 1 023.67 % | 81.325 K -61.28 % | 210.058 K -56.05 % | 478.000 K 194.78 % | 162.154 K -25.91 % | 218.851 K -93.88 % | 3.576 M 179.24 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 264.098 K -57.84 % | 626.447 K -33.21 % | 937.951 K -28.55 % | 1.313 M -24.10 % | 1.730 M 150.70 % | 689.896 K 53.77 % | 448.655 K 39.16 % | 322.410 K -39.03 % | 528.777 K 27.45 % | 414.896 K 30 542.25 % | 1.354 K -99.98 % | 5.812 M 3.53 % | 5.614 M 375.50 % | 1.181 M 208.32 % | 382.922 K |
| Total des actifs non courants | 4.089 M -14.38 % | 4.775 M -19.73 % | 5.949 M -62.58 % | 15.898 M 119.12 % | 7.255 M 41.25 % | 5.136 M 740.89 % | 610.809 K 12.85 % | 541.261 K 2.36 % | 528.777 K 27.45 % | 414.896 K 30 542.25 % | 1.354 K -99.98 % | 5.812 M 3.53 % | 5.614 M 375.50 % | 1.181 M 208.32 % | 382.922 K |
| Autres actifs circulants | 679.123 K 306.71 % | 166.980 K 68.34 % | 99.190 K -35.86 % | 154.655 K -96.38 % | 4.269 M 66.79 % | 2.559 M 1 758.38 % | 137.727 K -22.21 % | 177.052 K -9.54 % | 195.731 K -32.90 % | 291.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 3.214 M -48.41 % | 6.230 M 21.92 % | 5.110 M 70.33 % | 3.000 M | 0.000 -100.00 % | 66.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.186 M 77.85 % | 3.478 M 125.00 % | 1.546 M -50.73 % | 3.138 M -45.38 % | 5.745 M -30.37 % | 8.252 M 149.59 % | 3.306 M 142.32 % | 1.364 M -65.70 % | 3.978 M 51.16 % | 2.632 M 5 291.33 % | 48.810 K -55.00 % | 108.455 K -85.92 % | 770.457 K -66.70 % | 2.314 M -40.66 % | 3.899 M |
| Liquidités et placements à court terme | 9.400 M -3.17 % | 9.708 M 45.86 % | 6.656 M 8.44 % | 6.138 M 6.83 % | 5.745 M -30.93 % | 8.318 M 151.59 % | 3.306 M 142.32 % | 1.364 M -65.70 % | 3.978 M 51.16 % | 2.632 M 5 291.33 % | 48.810 K -56.01 % | 110.955 K -85.60 % | 770.457 K -66.70 % | 2.314 M -40.66 % | 3.899 M |
| Total des actifs courants | 17.272 M -2.69 % | 17.749 M -3.34 % | 18.362 M -49.18 % | 36.129 M 66.91 % | 21.646 M 25.03 % | 17.313 M 108.44 % | 8.306 M 46.01 % | 5.688 M -4.26 % | 5.942 M 62.64 % | 3.653 M 7 044.83 % | 51.132 K -84.90 % | 338.561 K -74.33 % | 1.319 M -43.42 % | 2.331 M -40.32 % | 3.906 M |
| Inventaire | 973.689 K 110.50 % | 462.562 K 173.96 % | 168.845 K -41.95 % | 290.855 K -36.99 % | 461.616 K 118.16 % | 211.596 K -14.09 % | 246.296 K -45.15 % | 449.062 K | 0.000 | 0.000 100.00 % | -33.574 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.219 M -16.09 % | 7.411 M -35.21 % | 11.438 M -61.29 % | 29.546 M 164.51 % | 11.170 M 79.47 % | 6.224 M 34.84 % | 4.616 M 24.82 % | 3.698 M 109.12 % | 1.768 M 142.20 % | 730.081 K 31 341.90 % | 2.322 K -98.98 % | 227.606 K -55.62 % | 512.846 K 2 843.50 % | 17.423 K 154.83 % | 6.837 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.617 M -73.33 % | 6.062 M 300.65 % | 1.513 M 52.71 % | 990.807 K 129.53 % | -3.355 M -1.35 % | -3.310 M | 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 -100.00 % | 4.338 M 1.85 % | 4.259 M 5.55 % | 4.035 M 215.08 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 11.267 M 63.78 % | 6.879 M 25.14 % | 5.497 M -45.68 % | 10.120 M -14.76 % | 11.872 M 33.22 % | 8.912 M 170.64 % | 3.293 M 42.07 % | 2.318 M 46.13 % | 1.586 M 124.08 % | 707.820 K 91.28 % | 370.043 K -21.86 % | 473.559 K 1 253.14 % | 34.997 K -54.87 % | 77.544 K -81.89 % | 428.092 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 99.65 % | -38.216 K -103.47 % | 1.102 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 160.567 K -67.44 % | 493.110 K -37.19 % | 785.134 K -24.60 % | 1.041 M -15.59 % | 1.234 M 1 007.94 % | 111.350 K 22.05 % | 91.232 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 11.508 M 6 733.44 % | 168.400 K | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.625 K | 0.000 | 0.000 | 0.000 100.00 % | -293.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 21.361 M -5.17 % | 22.524 M -7.35 % | 24.312 M -53.27 % | 52.027 M 80.02 % | 28.901 M 28.74 % | 22.449 M 69.37 % | 13.255 M 26.37 % | 10.489 M -0.16 % | 10.506 M 96.41 % | 5.349 M 10 091.06 % | 52.486 K -99.15 % | 6.151 M -11.28 % | 6.933 M 97.42 % | 3.512 M -18.12 % | 4.289 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 20.486 M 1 236.55 % | -1.802 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.492 M -124.00 % | -5.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 80.174 K -29.99 % | 114.526 K -52.01 % | 238.622 K 695.41 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.370 M 104.55 % | 6.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -4.593 K -100.11 % | 4.354 M -79.97 % | 21.734 M 551.06 % | -4.818 M -81.31 % | -2.658 M -184.60 % | 3.141 M 403.21 % | -1.036 M 57.76 % | -2.453 M -179.40 % | -878.000 K 8.48 % | -959.372 K -2 707.23 % | -34.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.953 K |
| Comptes débiteurs | 1.267 M -73.08 % | 4.706 M -82.01 % | 26.163 M 1 476.42 % | -1.901 M 59.39 % | -4.681 M -191.30 % | -1.607 M -55.09 % | -1.036 M 57.76 % | -2.453 M -179.40 % | -878.000 K 8.48 % | -959.372 K -2 707.23 % | -34.175 K | 0.000 | 0.000 | 0.000 100.00 % | -6.837 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M -66.57 % | -821.884 K 11.30 % | -926.578 K -53.05 % | -605.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 3.538 M 136.34 % | 1.497 M 132.38 % | -4.623 M -517.01 % | 1.109 M -59.98 % | 2.770 M -43.31 % | 4.886 M 393.45 % | 990.214 K 34.56 % | 735.892 K -19.78 % | 917.345 K 64.21 % | 558.634 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.790 K |
| Autre fonds de roulement | -1.271 M 31.23 % | -1.849 M -1 052.02 % | 194.174 K 104.82 % | -4.026 M -439.24 % | -746.646 K -441.67 % | -137.841 K -136.39 % | 378.786 K 340.49 % | 85.992 K 109.37 % | -917.345 K -64.21 % | -558.634 K -3 013.80 % | 19.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 10.845 M 3 838.27 % | 275.370 K 101.21 % | -22.669 M -75.45 % | -12.921 M -131.90 % | -5.572 M -321.72 % | 2.513 M 79.31 % | 1.401 M 58.29 % | 885.313 K -26.55 % | 1.205 M 70.70 % | 706.044 K -89.35 % | 6.631 M 254.20 % | 1.872 M -55.14 % | 4.174 M 376.58 % | 875.744 K 12 839.95 % | -6.874 K |
| Trésorerie nette provenant des activités d'exploitation | 7.931 M 8.81 % | 7.290 M -10.80 % | 8.172 M 163.39 % | -12.892 M -92.28 % | -6.705 M -608.37 % | -946.492 K 39.63 % | -1.568 M 35.43 % | -2.428 M -18.03 % | -2.057 M 9.63 % | -2.276 M -521.40 % | -366.316 K | 0.000 | 0.000 | 0.000 100.00 % | -106.965 K |
| Investissements dans les immobilisations corporelles | -36.635 K 67.20 % | -111.683 K 87.91 % | -923.834 K -625.00 % | -127.426 K 64.94 % | -363.475 K 37.56 % | -582.097 K -118.65 % | -266.222 K -373.56 % | -56.217 K 92.94 % | -796.666 K -89.82 % | -419.702 K -662.33 % | -55.055 K | 0.000 100.00 % | -1.790 M -1 627.89 % | -103.604 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 32.282 K | 0.000 100.00 % | -3.307 M | 0.000 | 0.000 -100.00 % | 31.364 K -48.51 % | 60.909 K 108.31 % | -732.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.022 M 73.19 % | -7.544 M -541.72 % | 1.708 M 171.88 % | -2.376 M | 0.000 | 0.000 100.00 % | -459.175 K | 0.000 | 0.000 | 0.000 100.00 % | -89.232 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 90.000 K -96.89 % | 2.890 M | 0.000 -100.00 % | 1.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.266 K | 0.000 -100.00 % | 2.500 K -96.01 % | 62.594 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.000 M -4 888.89 % | 62.645 K -96.90 % | 2.022 M | 0.000 -100.00 % | 1.599 M | 0.000 100.00 % | -49.261 K 72.96 % | -182.187 K 91.67 % | -2.188 M -76.50 % | -1.240 M -2 351.46 % | 55.055 K | 0.000 | 0.000 | 0.000 100.00 % | -62.947 K |
| Trésorerie nette utilisée pour les activités d'investissement | -3.037 M -7 513.30 % | 40.962 K -97.95 % | 1.998 M 126.05 % | -7.672 M -670.62 % | 1.344 M 145.45 % | -2.958 M -837.65 % | -315.483 K -52.38 % | -207.040 K 93.88 % | -3.383 M -41.40 % | -2.392 M -95 787.60 % | 2.500 K -96.01 % | 62.594 K 103.33 % | -1.879 M -1 714.02 % | -103.604 K -64.59 % | -62.947 K |
| Remboursement de dette | -2.030 M 60.27 % | -5.110 M 55.60 % | -11.510 M -325.24 % | 5.110 M 9 226.91 % | 54.790 K -99.39 % | 8.986 M 84.97 % | 4.858 M 10 263.50 % | 46.876 K -95.75 % | 1.103 M 584.06 % | -227.834 K -191.13 % | 250.000 K -66.89 % | 755.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 13.832 M 336.55 % | 3.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.683 M -24.33 % | 7.511 M 1 004.56 % | 680.000 K 85.52 % | 366.538 K -89.21 % | 3.397 M -15.08 % | 4.000 M 751.86 % | 469.559 K |
| Actions ordinaires rachetées | -139.999 K | 0.000 | 0.000 100.00 % | -766.664 K -314.80 % | -184.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.204 K -165.46 % | -33.603 K 80.51 % | -172.418 K 56.32 % | -394.696 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -16.656 K 94.53 % | -304.694 K -20.64 % | -252.559 K 72.52 % | -919.152 K 19.04 % | -1.135 M -736.79 % | -135.683 K 86.87 % | -1.033 M -4 032.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -291.324 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.187 M 59.61 % | -5.415 M 53.97 % | -11.763 M -168.16 % | 17.257 M 806.77 % | 1.903 M -78.50 % | 8.850 M 131.38 % | 3.825 M 17 384.88 % | 21.876 K -99.68 % | 6.786 M -6.83 % | 7.283 M 766.22 % | 840.796 K -22.72 % | 1.088 M -66.26 % | 3.224 M -10.56 % | 3.605 M 667.81 % | 469.559 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.708 M 40.13 % | 1.932 M 221.38 % | -1.592 M 38.94 % | -2.607 M -4.03 % | -2.506 M -150.68 % | 4.946 M 154.70 % | 1.942 M 174.30 % | -2.613 M -294.13 % | 1.346 M -48.51 % | 2.615 M 4 483.71 % | -59.645 K 90.99 % | -662.002 K 57.10 % | -1.543 M -176.62 % | 2.014 M | 0.000 |
| Trésorerie au début de la période | 3.478 M 125.00 % | 1.546 M -50.73 % | 3.138 M -45.38 % | 5.745 M -30.37 % | 8.252 M 149.59 % | 3.306 M 142.32 % | 1.364 M -65.70 % | 3.978 M 51.16 % | 2.632 M 15 522.82 % | 16.844 K -84.47 % | 108.455 K -85.92 % | 770.457 K -66.70 % | 2.314 M 672.15 % | 299.647 K | 0.000 |
| Trésorerie à la fin de la période | 6.186 M 77.85 % | 3.478 M 125.00 % | 1.546 M -50.73 % | 3.138 M -45.38 % | 5.745 M -30.37 % | 8.252 M 149.59 % | 3.306 M 142.32 % | 1.364 M -65.70 % | 3.978 M 51.16 % | 2.632 M 5 291.33 % | 48.810 K -55.00 % | 108.455 K -85.92 % | 770.457 K -66.70 % | 2.314 M 672.15 % | 299.647 K |
| Trésorerie d'exploitation | 7.931 M 8.81 % | 7.290 M -10.80 % | 8.172 M 163.39 % | -12.892 M -92.28 % | -6.705 M -608.37 % | -946.492 K 39.63 % | -1.568 M 35.43 % | -2.428 M -18.03 % | -2.057 M 9.63 % | -2.276 M -521.40 % | -366.316 K | 0.000 | 0.000 | 0.000 100.00 % | -106.965 K |
| Dépenses en capital | -36.635 K 67.20 % | -111.683 K 87.91 % | -923.834 K -625.00 % | -127.426 K 64.94 % | -363.475 K 37.56 % | -582.097 K -118.65 % | -266.222 K -373.56 % | -56.217 K 92.94 % | -796.666 K -89.82 % | -419.702 K -662.33 % | -55.055 K | 0.000 100.00 % | -1.790 M -1 627.89 % | -103.604 K -2 072 180.00 % | 5.000 |
| Cash-flow disponible | 7.895 M 9.99 % | 7.178 M -0.98 % | 7.249 M 155.68 % | -13.019 M -84.19 % | -7.068 M -362.40 % | -1.529 M 16.65 % | -1.834 M 26.18 % | -2.484 M 12.95 % | -2.854 M -5.85 % | -2.696 M -539.82 % | -421.371 K | 0.000 100.00 % | -1.790 M -1 627.89 % | -103.604 K 3.14 % | -106.960 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2013-12-30 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 20.980 M 1.57 % | 20.655 M -5.90 % | 21.951 M 18.05 % | 18.595 M 1.81 % | 18.264 M -10.11 % | 20.319 M -43.12 % | 35.723 M 8.66 % | 32.878 M 9.20 % | 30.107 M 21.53 % | 24.774 M 6.50 % | 23.261 M 18.28 % | 19.665 M 30.21 % | 15.103 M 15.77 % | 13.046 M -0.51 % | 13.113 M 59.22 % | 8.236 M 28.06 % | 6.431 M 67.90 % | 3.830 M 185.64 % | 1.341 M 219.07 % | 420.279 K 1 303.29 % | 29.950 K 0.00 % | 29.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -5.135 M -413.14 % | 1.640 M -1.53 % | 1.665 M 388.02 % | 341.218 K 106.73 % | -5.074 M 27.01 % | -6.951 M -198.38 % | 7.066 M 855.17 % | -935.623 K -222.66 % | 762.773 K 390.61 % | 155.474 K 103.99 % | -3.894 M -16.68 % | -3.337 M -131.52 % | -1.441 M -86.29 % | -773.796 K -494.39 % | -130.183 K 86.29 % | -949.874 K 87.57 % | -7.641 M 7.20 % | -8.233 M -31.12 % | -6.279 M -168.93 % | -2.335 M 32.96 % | -3.483 M 0.00 % | -3.483 M -271.68 % | -936.979 K 0.00 % | -936.979 K 55.12 % | -2.088 M -100.00 % | -1.044 M -138.30 % | -438.095 K -100.00 % | -219.047 K |
| Bénéfice avant impôt | -5.135 M -413.14 % | 1.640 M -1.53 % | 1.665 M 388.02 % | 341.218 K 106.73 % | -5.074 M 27.01 % | -6.951 M -198.38 % | 7.066 M 855.17 % | -935.623 K -222.66 % | 762.773 K 390.61 % | 155.474 K 103.99 % | -3.894 M -16.68 % | -3.337 M -131.52 % | -1.441 M -86.29 % | -773.796 K -494.39 % | -130.183 K 86.29 % | -949.874 K 87.57 % | -7.641 M 7.20 % | -8.233 M -28.76 % | -6.394 M -173.86 % | -2.335 M 34.93 % | -3.588 M 0.00 % | -3.588 M -246.58 % | -1.035 M 0.00 % | -1.035 M 52.74 % | -2.191 M -100.00 % | -1.095 M -150.06 % | -438.095 K -100.00 % | -219.047 K |
| Ratio bénéfice avant impôt | -0.24 -408.29 % | 0.08 4.65 % | 0.08 313.40 % | 0.02 106.61 % | -0.28 18.80 % | -0.34 -272.97 % | 0.20 795.02 % | -0.03 -212.32 % | 0.03 303.71 % | 0.01 103.75 % | -0.17 1.35 % | -0.17 -77.81 % | -0.10 -60.91 % | -0.06 -497.46 % | -0.01 91.39 % | -0.12 90.29 % | -1.19 44.73 % | -2.15 54.92 % | -4.77 14.17 % | -5.56 95.36 % | -119.82 0.00 % | -119.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 281.996 K -69.61 % | 928.047 K -61.28 % | 2.397 M 76.36 % | 1.359 M 131.10 % | -4.369 M -45.65 % | -3.000 M -131.66 % | 9.476 M 1 497.71 % | 593.124 K -73.09 % | 2.204 M 43.29 % | 1.538 M 171.22 % | -2.160 M 12.86 % | -2.479 M -60.56 % | -1.544 M -221.02 % | -480.888 K 49.68 % | -955.640 K -93.14 % | -494.796 K 93.49 % | -7.597 M 5.95 % | -8.078 M -31.12 % | -6.161 M -163.29 % | -2.340 M -886.23 % | -237.258 K 0.00 % | -237.258 K 76.02 % | -989.549 K -10.93 % | -892.024 K 57.28 % | -2.088 M -100.00 % | -1.044 M -138.30 % | -438.095 K -100.00 % | -219.047 K |
| Ratio de revenu net | -0.24 -408.29 % | 0.08 4.65 % | 0.08 313.40 % | 0.02 106.61 % | -0.28 18.80 % | -0.34 -272.97 % | 0.20 795.02 % | -0.03 -212.32 % | 0.03 303.71 % | 0.01 103.75 % | -0.17 1.35 % | -0.17 -77.81 % | -0.10 -60.91 % | -0.06 -497.46 % | -0.01 91.39 % | -0.12 90.29 % | -1.19 44.73 % | -2.15 54.10 % | -4.68 15.71 % | -5.56 95.22 % | -116.28 0.00 % | -116.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 -70.08 % | 0.04 -58.85 % | 0.11 49.39 % | 0.07 130.55 % | -0.24 -62.03 % | -0.15 -155.66 % | 0.27 1 370.43 % | 0.02 -75.36 % | 0.07 17.91 % | 0.06 166.87 % | -0.09 26.33 % | -0.13 -23.31 % | -0.10 -177.29 % | -0.04 49.42 % | -0.07 -21.30 % | -0.06 94.91 % | -1.18 43.99 % | -2.11 54.10 % | -4.59 17.48 % | -5.57 29.72 % | -7.92 0.00 % | -7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.25 0.40 % | 0.25 61.74 % | 0.15 43.51 % | 0.11 195.48 % | -0.11 13.36 % | -0.13 -206.36 % | 0.12 1 028.26 % | -0.01 -221.28 % | 0.01 -83.22 % | 0.06 1 088.39 % | -0.01 -179.19 % | 0.01 129.16 % | -0.03 -113.59 % | 0.21 41.79 % | 0.15 -38.43 % | 0.24 25.10 % | 0.19 33.86 % | 0.14 -27.21 % | 0.19 -2.42 % | 0.20 182.96 % | -0.24 0.00 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 183.192 M -1.69 % | 186.340 M -8.83 % | 204.394 M -22.13 % | 262.475 M 47.33 % | 178.156 M 2.52 % | 173.776 M 30.24 % | 133.429 M 69.71 % | 78.624 M 24.74 % | 63.028 M 1.35 % | 62.190 M 23.86 % | 50.211 M 0.00 % | 50.211 M 0.00 % | 50.211 M -0.07 % | 50.246 M -5.07 % | 52.928 M 11.44 % | 47.494 M 11.59 % | 42.562 M 47.34 % | 28.888 M 7.14 % | 26.964 M 292.65 % | 6.867 M 222.88 % | 2.127 M -86.61 % | 15.886 M 905.43 % | 1.580 M 0.00 % | 1.580 M 68.90 % | 935.500 K 0.00 % | 935.500 K 31.45 % | 711.668 K 0.00 % | 711.668 K |
| Moyenne pondérée des actions en circulation | 180.060 M -3.37 % | 186.340 M 3.40 % | 180.204 M 0.34 % | 179.588 M 0.80 % | 178.156 M 2.52 % | 173.776 M 70.07 % | 102.180 M 29.96 % | 78.624 M 25.03 % | 62.885 M 5.16 % | 59.798 M 19.09 % | 50.211 M 0.00 % | 50.211 M 0.00 % | 50.211 M -0.07 % | 50.246 M -5.09 % | 52.941 M 11.47 % | 47.494 M 11.59 % | 42.562 M 47.34 % | 28.888 M 7.14 % | 26.964 M 292.65 % | 6.867 M 222.88 % | 2.127 M -86.61 % | 15.886 M 905.43 % | 1.580 M 0.00 % | 1.580 M 68.90 % | 935.500 K 0.00 % | 935.500 K 31.45 % | 711.668 K 0.00 % | 711.668 K |
| Bénéfice par action diluée | -0.03 -420.45 % | 0.01 8.64 % | 0.01 523.08 % | 0.00 104.56 % | -0.03 28.75 % | -0.04 -175.47 % | 0.05 545.38 % | -0.01 -198.35 % | 0.01 384.00 % | 0.00 103.22 % | -0.08 -16.69 % | -0.07 -131.71 % | -0.03 -86.36 % | -0.02 -516.00 % | 0.00 87.50 % | -0.02 88.89 % | -0.18 37.93 % | -0.29 -26.09 % | -0.23 32.35 % | -0.34 79.14 % | -1.63 0.00 % | -1.63 -171.67 % | -0.60 -1.69 % | -0.59 73.66 % | -2.24 -100.00 % | -1.12 -80.65 % | -0.62 -100.00 % | -0.31 |
| Bénéfice par action | -0.03 -422.73 % | 0.01 -4.35 % | 0.01 384.21 % | 0.00 106.67 % | -0.03 28.75 % | -0.04 -157.89 % | 0.07 680.67 % | -0.01 -198.35 % | 0.01 365.38 % | 0.00 103.35 % | -0.08 -16.69 % | -0.07 -131.71 % | -0.03 -86.36 % | -0.02 -516.00 % | 0.00 87.50 % | -0.02 88.89 % | -0.18 37.93 % | -0.29 -26.09 % | -0.23 32.35 % | -0.34 79.14 % | -1.63 0.00 % | -1.63 -171.67 % | -0.60 -1.69 % | -0.59 73.66 % | -2.24 -100.00 % | -1.12 -80.65 % | -0.62 -100.00 % | -0.31 |
| Bénéfice brut | 5.219 M 1.97 % | 5.117 M 52.19 % | 3.363 M 69.41 % | 1.985 M 197.21 % | -2.042 M 22.12 % | -2.622 M -160.50 % | 4.334 M 1 108.61 % | -429.651 K -232.44 % | 324.408 K -79.61 % | 1.591 M 1 152.69 % | -151.109 K -193.67 % | 161.321 K 137.97 % | -424.882 K -115.74 % | 2.700 M 41.06 % | 1.914 M -1.96 % | 1.952 M 60.21 % | 1.218 M 124.75 % | 542.139 K 107.92 % | 260.741 K 211.35 % | 83.744 K 1 264.16 % | -7.194 K 0.00 % | -7.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 100.00 % | 2.000 -50.00 % | 4.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.168 K | 0.000 100.00 % | -124.868 K 0.00 % | -124.868 K -23.97 % | -100.725 K 0.00 % | -100.725 K 2.24 % | -103.035 K -100.00 % | -51.518 K | 0.000 | 0.000 |
| Coût des revenus | 15.762 M 1.44 % | 15.538 M -16.41 % | 18.588 M 11.91 % | 16.610 M -18.20 % | 20.306 M -11.48 % | 22.940 M -26.92 % | 31.390 M -5.76 % | 33.307 M 11.84 % | 29.782 M 28.47 % | 23.183 M -0.98 % | 23.412 M 20.03 % | 19.504 M 25.61 % | 15.528 M 50.09 % | 10.346 M -7.62 % | 11.199 M 78.23 % | 6.284 M 20.55 % | 5.212 M 58.52 % | 3.288 M 204.39 % | 1.080 M 220.98 % | 336.535 K 806.05 % | 37.143 K 0.00 % | 37.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 575.116 K 219.80 % | 179.836 K -94.33 % | 3.170 M 100.36 % | 1.582 M -29.35 % | 2.239 M 99.40 % | 1.123 M -83.09 % | 6.643 M 233.24 % | 1.993 M -25.11 % | 2.662 M 44.68 % | 1.840 M 108.94 % | 880.545 K 0.00 % | 880.545 K -28.09 % | 1.225 M 331.33 % | 283.906 K -38.83 % | 464.140 K 34.96 % | 343.905 K 23.32 % | 278.878 K 24.41 % | 224.168 K -48.83 % | 438.069 K 144.03 % | 179.512 K 277.48 % | 47.556 K 0.00 % | 47.556 K -77.81 % | 214.328 K 0.00 % | 214.331 K -72.77 % | 787.204 K 100.00 % | 393.602 K 16.74 % | 337.158 K 100.00 % | 168.579 K |
| Frais de vente et de marketing | 81.088 K 102.28 % | 40.087 K -2.89 % | 41.279 K -30.81 % | 59.661 K -69.92 % | 198.354 K 15.77 % | 171.332 K -55.59 % | 385.805 K 26.35 % | 305.341 K -17.55 % | 370.348 K 76.13 % | 210.269 K 16.57 % | 180.379 K 36.11 % | 132.526 K -60.86 % | 338.634 K -80.93 % | 1.776 M 10.38 % | 1.609 M 3.70 % | 1.551 M -80.41 % | 7.920 M -0.74 % | 7.979 M 33.61 % | 5.972 M 191.94 % | 2.046 M | 0.000 | 0.000 -100.00 % | 575.584 K 200.00 % | -575.584 K -99.53 % | -288.467 K -100.00 % | -144.233 K 24.23 % | -190.347 K -100.00 % | -95.173 K |
| Autres dépenses | 0.000 | 0.000 100.00 % | -1.535 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 -100.00 % | 885.000 0.00 % | 885.000 | 0.000 -100.00 % | 29.449 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 656.204 K 198.38 % | 219.923 K -86.88 % | 1.676 M 2.10 % | 1.642 M -32.65 % | 2.438 M 88.33 % | 1.294 M -81.58 % | 7.029 M 205.76 % | 2.299 M -24.19 % | 3.032 M 47.91 % | 2.050 M -0.27 % | 2.056 M 18.33 % | 1.737 M -5.17 % | 1.832 M -45.10 % | 3.337 M 23.09 % | 2.711 M -4.23 % | 2.831 M -67.91 % | 8.822 M 0.96 % | 8.739 M 31.31 % | 6.655 M 180.52 % | 2.372 M -32.76 % | 3.528 M 0.00 % | 3.528 M 346.65 % | 789.914 K -35.27 % | 1.220 M 144.69 % | 498.738 K 100.00 % | 249.369 K 69.86 % | 146.812 K 100.00 % | 73.406 K |
| Coût et dépenses | 16.418 M 4.19 % | 15.758 M -22.24 % | 20.265 M 11.03 % | 18.252 M -19.75 % | 22.743 M -6.15 % | 24.234 M -36.92 % | 38.418 M 7.90 % | 35.606 M 8.51 % | 32.814 M 30.04 % | 25.233 M -0.92 % | 25.467 M 19.90 % | 21.241 M 22.36 % | 17.360 M 26.87 % | 13.683 M -1.63 % | 13.910 M 52.62 % | 9.114 M -35.06 % | 14.035 M 16.69 % | 12.027 M 55.48 % | 7.735 M 185.54 % | 2.709 M -23.22 % | 3.528 M 0.00 % | 3.528 M 346.65 % | 789.914 K -35.27 % | 1.220 M 144.69 % | 498.738 K 100.00 % | 249.369 K 69.86 % | 146.812 K 100.00 % | 73.406 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 |
| Frais de vente, frais généraux et administratifs | 656.204 K 198.38 % | 219.923 K -93.15 % | 3.211 M 95.59 % | 1.642 M -32.65 % | 2.438 M 88.33 % | 1.294 M -81.58 % | 7.029 M 205.76 % | 2.299 M -24.19 % | 3.032 M 47.91 % | 2.050 M -0.27 % | 2.056 M 18.33 % | 1.737 M -5.17 % | 1.832 M -11.06 % | 2.060 M -0.64 % | 2.073 M 9.37 % | 1.895 M -76.88 % | 8.199 M -0.05 % | 8.203 M 27.98 % | 6.410 M 188.08 % | 2.225 M 4 578.77 % | 47.556 K 0.00 % | 47.556 K -93.98 % | 789.914 K 318.66 % | -361.255 K -172.43 % | 498.738 K 100.00 % | 249.369 K 69.86 % | 146.812 K 100.00 % | 73.406 K |
| Revenu d'intérêts | 1.262 M -1.47 % | 1.281 M 72.29 % | 743.389 K 1.22 % | 734.411 K 7.63 % | 682.357 K -4.04 % | 711.082 K 38.46 % | 513.572 K 67.15 % | 307.247 K -1.07 % | 310.577 K -6.31 % | 331.497 K -50.28 % | 666.669 K 4 912.93 % | 13.299 K -97.27 % | 486.629 K 256.68 % | 136.432 K -79.55 % | 667.048 K 836.63 % | 71.218 K 93.01 % | 36.898 K 0.97 % | 36.543 K 46 156.96 % | 79.000 -99.83 % | 46.200 K 13 100.00 % | 350.000 0.00 % | 350.000 | 0.000 -100.00 % | 4.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 202.138 K -35.47 % | 313.250 K -33.94 % | 474.193 K -35.56 % | 735.862 K -39.77 % | 1.222 M -67.48 % | 3.758 M 74.57 % | 2.153 M 65.97 % | 1.297 M 13.94 % | 1.138 M 5.46 % | 1.079 M -24.62 % | 1.432 M 169.94 % | 530.464 K 150.27 % | 211.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.478 K 0.00 % | 61.478 K 30.10 % | 47.254 K 0.00 % | 47.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 58.356 K -77.18 % | 255.771 K -0.57 % | 257.228 K -8.74 % | 281.862 K 31.46 % | 214.401 K 10.82 % | 193.463 K -25.10 % | 258.296 K 11.43 % | 231.808 K -23.49 % | 302.966 K -0.09 % | 303.240 K 0.33 % | 302.247 K -7.90 % | 328.162 K 125.09 % | 145.792 K 41.83 % | 102.797 K 162.61 % | -164.178 K -142.77 % | 383.861 K 1 482.04 % | -27.775 K -118.84 % | 147.462 K 966.71 % | 13.824 K -66.40 % | 41.147 K 4 471.89 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 100.11 % | -801.980 K -100.00 % | -400.990 K -974.07 % | 45.876 K 100.00 % | 22.938 K |
| Résultat d'exploitation | 4.562 M -6.84 % | 4.898 M 190.42 % | 1.686 M 391.49 % | 343.120 K 107.66 % | -4.479 M -14.39 % | -3.916 M -45.30 % | -2.695 M 1.22 % | -2.728 M -0.76 % | -2.708 M -489.47 % | -459.360 K 79.18 % | -2.207 M -40.04 % | -1.576 M 30.17 % | -2.257 M -286.64 % | -583.685 K 26.25 % | -791.462 K 9.92 % | -878.657 K 88.39 % | -7.569 M 7.98 % | -8.226 M -28.55 % | -6.399 M -168.74 % | -2.381 M 32.51 % | -3.528 M 0.00 % | -3.528 M -251.01 % | -1.005 M 0.00 % | -1.005 M 21.84 % | -1.286 M -100.00 % | -642.972 K -32.85 % | -483.972 K -100.00 % | -241.986 K |
| Ratio de résultat d'exploitation | 0.22 -8.29 % | 0.24 208.63 % | 0.08 316.34 % | 0.02 107.52 % | -0.25 -27.26 % | -0.19 -155.46 % | -0.08 9.09 % | -0.08 7.73 % | -0.09 -385.06 % | -0.02 80.46 % | -0.09 -18.39 % | -0.08 46.37 % | -0.15 -233.97 % | -0.04 25.87 % | -0.06 43.43 % | -0.11 90.94 % | -1.18 45.19 % | -2.15 55.00 % | -4.77 15.77 % | -5.67 95.19 % | -117.80 0.00 % | -117.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -9.697 M -197.66 % | -3.258 M -15 275.59 % | -21.188 K -1 015.16 % | -1.900 K 99.68 % | -594.452 K 80.41 % | -3.035 M -131.10 % | 9.761 M 444.44 % | 1.793 M -48.34 % | 3.471 M 179.96 % | -4.340 M -157.24 % | -1.687 M 4.21 % | -1.761 M -316.05 % | 815.274 K 528.84 % | -190.111 K | 0.000 100.00 % | -58.877 K 17.47 % | -71.339 K 87.53 % | -572.312 K -12 357.70 % | 4.669 K -89.90 % | 46.209 K 171.67 % | -64.472 K 0.00 % | -64.472 K -113.26 % | -30.231 K 96.11 % | -777.795 K 14.06 % | -905.015 K -100.00 % | -452.507 K -1 086.37 % | 45.876 K 100.00 % | 22.938 K |
| 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 | 2013-12-30 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 |
| 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.810 M 69.03 % | -12.305 M -1 390.12 % | 953.803 K -24.05 % | 1.256 M -84.19 % | 7.944 M -8.18 % | 8.652 M -51.80 % | 17.949 M 53.06 % | 11.727 M 20.27 % | 9.750 M -5.16 % | 10.281 M 86.10 % | 5.525 M -12.30 % | 6.300 M 229.41 % | 1.912 M 109.64 % | 912.230 K 6 966.10 % | -13.286 K 99.02 % | -1.362 M 49.04 % | -2.674 M -614.80 % | 519.331 K 122.07 % | -2.353 M 34.41 % | -3.588 M -347.26 % | 1.451 M 21.28 % | 1.197 M 255.30 % | -770.457 K 66.70 % | -2.314 M 40.66 % | -3.899 M |
| Investissements totaux | 6.416 M -2.85 % | 6.605 M 2.20 % | 6.462 M -31.69 % | 9.460 M 2.74 % | 9.208 M -17.15 % | 11.114 M -23.37 % | 14.504 M 110.83 % | 6.879 M 29.42 % | 5.315 M -23.18 % | 6.919 M 71.50 % | 4.035 M -29.45 % | 5.719 M 44.21 % | 3.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.376 M -5.43 % | 2.512 M -43.32 % | 4.432 M -30.54 % | 6.381 M -32.77 % | 9.490 M -16.97 % | 11.430 M -45.79 % | 21.087 M 35.01 % | 15.619 M 0.79 % | 15.496 M 1.65 % | 15.245 M 10.66 % | 13.776 M 70.22 % | 8.093 M 55.09 % | 5.219 M 22.42 % | 4.263 M 215.50 % | 1.351 M 5.15 % | 1.285 M -1.48 % | 1.304 M 11.13 % | 1.174 M 321.92 % | 278.161 K -8.68 % | 304.585 K -79.69 % | 1.500 M 14.94 % | 1.305 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 96.057 K 38.62 % | 69.293 K -49.17 % | 136.331 K 13.12 % | 120.519 K -81.17 % | 640.140 K 15.66 % | 553.459 K -31.79 % | 811.440 K 99.65 % | 406.440 K 48.82 % | 273.107 K 3 843 639 323 225 956.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -98.23 % | 7.066 M 8.11 % | 6.536 M 297.06 % | 1.646 M 413.64 % | 320.480 K 0.00 % | 320.480 K -66.43 % | 954.632 K 1 174.88 % | 74.880 K | 0.000 |
| Bénéfices non répartis | -47.548 M -12.11 % | -42.414 M 3.72 % | -44.053 M 3.64 % | -45.719 M 1.82 % | -46.568 M -13.74 % | -40.941 M -20.40 % | -34.005 M 18.01 % | -41.476 M -1.97 % | -40.673 M 2.48 % | -41.709 M 0.37 % | -41.865 M -10.26 % | -37.971 M -9.64 % | -34.633 M -2.53 % | -33.780 M -4.09 % | -32.452 M 0.71 % | -32.683 M -2.99 % | -31.733 M -26.55 % | -25.076 M -48.88 % | -16.843 M -59.44 % | -10.564 M 25.07 % | -14.099 M -97.63 % | -7.134 M -35.63 % | -5.260 M -385.14 % | -1.084 M -421.16 % | -208.044 K |
| Actions ordinaires | 54.796 M 0.00 % | 54.796 M -0.04 % | 54.816 M 0.00 % | 54.816 M 0.20 % | 54.706 M 0.00 % | 54.706 M 0.75 % | 54.299 M 14.76 % | 47.313 M 13.26 % | 41.775 M -0.57 % | 42.016 M 7.56 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 87.36 % | 20.850 M 42.96 % | 14.585 M 11.56 % | 13.074 M 12.31 % | 11.641 M 7.40 % | 10.838 M 12.39 % | 9.644 M 125.59 % | 4.275 M 5.07 % | 4.069 M |
| Capitaux propres totaux | 7.343 M -41.02 % | 12.451 M 14.25 % | 10.899 M 18.24 % | 9.218 M 5.01 % | 8.778 M -36.23 % | 13.765 M -32.17 % | 20.294 M 247.63 % | 5.838 M 429.68 % | 1.102 M 258.73 % | 307.230 K 110.97 % | -2.800 M -355.87 % | 1.094 M -75.31 % | 4.431 M -16.15 % | 5.285 M -20.08 % | 6.613 M 1.63 % | 6.507 M -12.74 % | 7.457 M 162.52 % | 2.840 M -33.60 % | 4.278 M 2.93 % | 4.156 M 310.99 % | -1.970 M -147.41 % | 4.155 M -35.48 % | 6.440 M 97.21 % | 3.266 M -15.42 % | 3.861 M |
| Autres passifs non courants | 114.389 K 21.02 % | 94.519 K -2.80 % | 97.239 K -43.54 % | 172.217 K 95.99 % | 87.871 K -97.58 % | 3.626 M 3 541.56 % | 99.583 K 1.28 % | 98.324 K 32.61 % | 74.143 K 15.61 % | 64.134 K 2.50 % | 62.567 K -35.29 % | 96.682 K 118.85 % | 44.177 K 42.12 % | 31.085 K 42.79 % | 21.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 6.073 K -37.95 % | 9.788 K -99.71 % | 3.388 M -6.66 % | 3.629 M -13.93 % | 4.217 M 554.08 % | 644.686 K -19.99 % | 805.753 K -13.30 % | 929.398 K -93.84 % | 15.100 M 1.14 % | 14.929 M 10.38 % | 13.525 M 72.70 % | 7.832 M 51.11 % | 5.183 M 23.14 % | 4.209 M 6 161.02 % | 67.220 K -94.58 % | 1.239 M -1.54 % | 1.259 M 11.58 % | 1.128 M 407.66 % | 222.213 K -16.11 % | 264.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 120.462 K 15.49 % | 104.307 K -97.01 % | 3.485 M -8.33 % | 3.802 M -11.69 % | 4.305 M 0.79 % | 4.271 M 371.76 % | 905.336 K -11.91 % | 1.028 M -93.23 % | 15.174 M 1.20 % | 14.994 M 10.35 % | 13.588 M 71.38 % | 7.928 M 54.63 % | 5.127 M 20.93 % | 4.240 M 4 664.34 % | 88.989 K -92.82 % | 1.239 M -1.54 % | 1.259 M 11.58 % | 1.128 M 407.66 % | 222.213 K -16.11 % | 264.886 K -9.64 % | 293.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 259.730 K -27.26 % | 357.071 K 64.84 % | 216.618 K -46.83 % | 407.416 K -11.17 % | 458.632 K 27.22 % | 360.501 K -15.50 % | 426.612 K -35.91 % | 665.667 K 86.73 % | 356.478 K -72.31 % | 1.288 M -48.46 % | 2.498 M 63.37 % | 1.529 M 559.45 % | 231.882 K 19.77 % | 193.613 K 4.59 % | 185.111 K 14.87 % | 161.143 K 1.57 % | 158.649 K 8.00 % | 146.893 K 72.41 % | 85.200 K 45.10 % | 58.720 K -61.41 % | 152.164 K -29.96 % | 217.249 K -52.55 % | 457.893 K 171.54 % | 168.629 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 | 0.000 100.00 % | -35.784 K | 0.000 100.00 % | -1.284 M | 0.000 100.00 % | -45.524 K | 0.000 100.00 % | -55.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.370 M -5.30 % | 2.502 M 139.57 % | 1.045 M -62.03 % | 2.751 M -47.83 % | 5.273 M -51.11 % | 10.786 M -46.82 % | 20.281 M 38.06 % | 14.690 M 3 609.69 % | 395.976 K 25.54 % | 315.418 K 25.52 % | 251.288 K -10.26 % | 280.004 K 291.24 % | 71.568 K 32.51 % | 54.008 K -95.79 % | 1.284 M 2 720.18 % | 45.524 K 0.00 % | 45.524 K 0.00 % | 45.524 K -18.63 % | 55.948 K 40.93 % | 39.700 K -97.35 % | 1.500 M 14.94 % | 1.305 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 13.897 M -34.68 % | 21.276 M 161.35 % | 8.141 M -37.26 % | 12.975 M 15.54 % | 11.230 M -36.50 % | 17.685 M -42.63 % | 30.827 M 14.79 % | 26.855 M 112.72 % | 12.625 M 37.96 % | 9.151 M -21.53 % | 11.661 M 57.94 % | 7.383 M 105.30 % | 3.596 M 11.53 % | 3.225 M -14.85 % | 3.787 M 48.74 % | 2.546 M 42.20 % | 1.790 M -10.39 % | 1.998 M 135.32 % | 848.968 K 53.50 % | 553.078 K -72.65 % | 2.022 M 1.32 % | 1.996 M 304.92 % | 492.890 K 100.22 % | 246.173 K -42.50 % | 428.092 K |
| Passifs totaux | 14.017 M -34.44 % | 21.380 M 83.91 % | 11.625 M -30.70 % | 16.777 M 8.00 % | 15.534 M -29.25 % | 21.956 M -30.81 % | 31.733 M 13.81 % | 27.883 M 0.30 % | 27.799 M 15.14 % | 24.144 M -4.37 % | 25.249 M 64.90 % | 15.312 M 73.54 % | 8.823 M 18.21 % | 7.464 M 92.59 % | 3.876 M 2.39 % | 3.785 M 24.15 % | 3.049 M -2.46 % | 3.126 M 191.82 % | 1.071 M 30.96 % | 817.964 K -59.55 % | 2.022 M 1.32 % | 1.996 M 304.92 % | 492.890 K 100.22 % | 246.173 K -42.50 % | 428.092 K |
| Autres actifs non courants | 42.398 K -98.77 % | 3.457 M 8.51 % | 3.185 M -3.08 % | 3.287 M 303.32 % | -1.617 M -45.80 % | -1.109 M 81.71 % | -6.062 M -310.81 % | -1.476 M 2.47 % | -1.513 M 69.47 % | -4.956 M -400.24 % | -990.808 K 64.94 % | -2.826 M -362.65 % | -610.809 K -110.93 % | 5.590 M 1 132.82 % | -541.261 K -111.47 % | 4.718 M 231.92 % | -3.576 M -222.66 % | 2.916 M 327.66 % | -1.281 M -384.58 % | 450.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.202 M 1 278.46 % | 232.312 K 0.00 % | 232.312 K -93.03 % | 3.332 M -18.68 % | 4.098 M -32.98 % | 6.114 M -57.84 % | 14.504 M 110.83 % | 6.879 M 29.42 % | 5.315 M -23.18 % | 6.919 M 74.36 % | 3.968 M -30.61 % | 5.719 M 44.21 % | 3.966 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 |
| Immobilisations incorporelles | 580.086 K -10.98 % | 651.666 K -10.89 % | 731.299 K -9.73 % | 810.100 K -11.35 % | 913.827 K 1 149.34 % | 73.145 K -10.06 % | 81.325 K -69.28 % | 264.733 K 26.03 % | 210.058 K -34.34 % | 319.939 K -33.07 % | 478.002 K 507.51 % | 78.682 K -51.48 % | 162.154 K | 0.000 -100.00 % | 218.851 K | 0.000 -100.00 % | 3.576 M | 0.000 -100.00 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 580.086 K -10.98 % | 651.666 K -10.89 % | 731.299 K -9.73 % | 810.100 K -11.35 % | 913.827 K 1 149.34 % | 73.145 K -10.06 % | 81.325 K -69.28 % | 264.733 K 26.03 % | 210.058 K -34.34 % | 319.939 K -33.07 % | 478.002 K 507.51 % | 78.682 K -51.48 % | 162.154 K | 0.000 -100.00 % | 218.851 K | 0.000 -100.00 % | 3.576 M | 0.000 -100.00 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 264.098 K -30.08 % | 377.694 K -39.71 % | 626.447 K -18.31 % | 766.902 K -18.24 % | 937.951 K -15.26 % | 1.107 M -15.68 % | 1.313 M -17.51 % | 1.591 M -8.00 % | 1.730 M -8.94 % | 1.899 M 175.30 % | 689.896 K -42.10 % | 1.191 M 165.57 % | 448.655 K -20.22 % | 562.376 K 74.43 % | 322.410 K -39.84 % | 535.878 K 1.34 % | 528.777 K 19.97 % | 440.763 K 6.23 % | 414.896 K 46.58 % | 283.053 K 20 804.95 % | 1.354 K -99.98 % | 5.812 M 3.53 % | 5.614 M 375.50 % | 1.181 M 208.32 % | 382.922 K |
| Total des actifs non courants | 4.089 M -13.34 % | 4.718 M -1.20 % | 4.775 M -2.72 % | 4.909 M -17.49 % | 5.949 M -18.44 % | 7.294 M -54.12 % | 15.898 M 82.00 % | 8.735 M 20.40 % | 7.255 M -20.61 % | 9.138 M 77.92 % | 5.136 M -26.51 % | 6.989 M 1 044.24 % | 610.809 K -90.07 % | 6.153 M 1 036.72 % | 541.261 K -89.70 % | 5.254 M 893.54 % | 528.777 K -84.25 % | 3.356 M 708.96 % | 414.896 K -43.40 % | 733.078 K 54 041.65 % | 1.354 K -99.98 % | 5.812 M 3.53 % | 5.614 M 375.50 % | 1.181 M 208.32 % | 382.922 K |
| Autres actifs circulants | 679.123 K -19.98 % | 848.711 K 408.27 % | 166.980 K -80.09 % | 838.790 K 745.64 % | 99.190 K -94.31 % | 1.744 M -44.72 % | 3.155 M -60.88 % | 8.063 M 88.88 % | 4.269 M 2 322.86 % | 176.191 K -53.10 % | 375.705 K -25.09 % | 501.513 K 264.14 % | 137.727 K -43.58 % | 244.104 K 37.87 % | 177.052 K 46.82 % | 120.594 K -38.39 % | 195.731 K 52.84 % | 128.059 K -56.10 % | 291.706 K 2 216.41 % | 12.593 K | 0.000 | 0.000 -100.00 % | 35.645 K | 0.000 | 0.000 |
| Investissements à court terme | 3.214 M -49.56 % | 6.372 M 2.28 % | 6.230 M 1.67 % | 6.128 M 19.92 % | 5.110 M 2.20 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.186 M -58.25 % | 14.817 M 325.99 % | 3.478 M -32.13 % | 5.125 M 231.50 % | 1.546 M -44.36 % | 2.779 M -11.45 % | 3.138 M -19.38 % | 3.892 M -32.26 % | 5.745 M 15.75 % | 4.963 M -39.85 % | 8.252 M 360.09 % | 1.793 M -45.75 % | 3.306 M -1.32 % | 3.350 M 145.57 % | 1.364 M -48.46 % | 2.647 M -33.45 % | 3.978 M 507.95 % | 654.279 K -75.14 % | 2.632 M -32.40 % | 3.893 M 7 875.32 % | 48.810 K -55.00 % | 108.455 K -85.92 % | 770.457 K -66.70 % | 2.314 M -40.66 % | 3.899 M |
| Liquidités et placements à court terme | 9.400 M -55.64 % | 21.190 M 118.26 % | 9.708 M -13.72 % | 11.253 M 69.07 % | 6.656 M -14.43 % | 7.779 M 147.89 % | 3.138 M -19.38 % | 3.892 M -32.26 % | 5.745 M 15.75 % | 4.963 M -40.33 % | 8.318 M 363.78 % | 1.793 M -45.75 % | 3.306 M -1.32 % | 3.350 M 145.57 % | 1.364 M -48.46 % | 2.647 M -33.45 % | 3.978 M 507.95 % | 654.279 K -75.14 % | 2.632 M -32.40 % | 3.893 M 7 875.32 % | 48.810 K -56.01 % | 110.955 K -85.60 % | 770.457 K -66.70 % | 2.314 M -40.66 % | 3.899 M |
| Total des actifs courants | 17.272 M -40.67 % | 29.113 M 64.03 % | 17.749 M -15.82 % | 21.085 M 14.83 % | 18.362 M -35.41 % | 28.427 M -21.32 % | 36.129 M 44.60 % | 24.986 M 15.43 % | 21.646 M 41.35 % | 15.313 M -11.55 % | 17.313 M 83.85 % | 9.417 M 13.37 % | 8.306 M 25.91 % | 6.597 M 15.97 % | 5.688 M 12.90 % | 5.038 M -15.20 % | 5.942 M 127.65 % | 2.610 M -28.56 % | 3.653 M -13.85 % | 4.241 M 8 193.82 % | 51.132 K -84.90 % | 338.561 K -74.33 % | 1.319 M -43.42 % | 2.331 M -40.32 % | 3.906 M |
| Inventaire | 973.689 K | 0.000 -100.00 % | 462.562 K | 0.000 -100.00 % | 168.845 K | 0.000 -100.00 % | 290.855 K -71.78 % | 1.031 M 123.25 % | 461.616 K -44.76 % | 835.705 K 294.95 % | 211.596 K | 0.000 -100.00 % | 246.296 K | 0.000 -100.00 % | 449.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.574 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.219 M -12.10 % | 7.075 M -4.53 % | 7.411 M -17.60 % | 8.993 M -21.38 % | 11.438 M -39.08 % | 18.775 M -36.46 % | 29.546 M 146.21 % | 12.000 M 7.43 % | 11.170 M 18.58 % | 9.420 M 51.35 % | 6.224 M -12.61 % | 7.122 M 54.29 % | 4.616 M 52.69 % | 3.023 M -18.25 % | 3.698 M 62.86 % | 2.271 M 28.41 % | 1.768 M -3.25 % | 1.828 M 150.34 % | 730.081 K 117.64 % | 335.449 K 14 346.55 % | 2.322 K -98.98 % | 227.606 K -55.62 % | 512.846 K 2 843.50 % | 17.423 K 154.83 % | 6.837 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -3.287 M -303.32 % | 1.617 M 45.80 % | 1.109 M -81.71 % | 6.062 M 310.81 % | 1.476 M -2.47 % | 1.513 M -69.47 % | 4.956 M 400.24 % | 990.807 K -64.94 % | 2.826 M 184.23 % | -3.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.338 M | 0.000 -100.00 % | 4.259 M | 0.000 -100.00 % | 4.035 M | 0.000 -100.00 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 11.267 M -38.82 % | 18.416 M 167.70 % | 6.879 M -29.92 % | 9.816 M 78.56 % | 5.497 M -15.93 % | 6.539 M -35.39 % | 10.120 M -12.00 % | 11.500 M -3.13 % | 11.872 M 57.30 % | 7.548 M -15.31 % | 8.912 M 59.35 % | 5.592 M 69.84 % | 3.293 M 10.61 % | 2.977 M 28.44 % | 2.318 M -0.92 % | 2.339 M 47.48 % | 1.586 M -12.15 % | 1.805 M 155.07 % | 707.820 K 55.68 % | 454.658 K 22.87 % | 370.043 K -21.86 % | 473.559 K 1 253.14 % | 34.997 K -54.87 % | 77.544 K -81.89 % | 428.092 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 |
| 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 |
| 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 | 0.000 100.00 % | -135.000 99.65 % | -38.216 K -103.47 % | 1.102 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 160.567 K -51.81 % | 333.168 K -32.44 % | 493.110 K -23.54 % | 644.944 K -17.86 % | 785.134 K -14.50 % | 918.232 K -11.82 % | 1.041 M -7.62 % | 1.127 M -8.63 % | 1.234 M -8.39 % | 1.347 M 1 109.39 % | 111.350 K -62.52 % | 297.094 K 225.65 % | 91.232 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.459 K | 0.000 100.00 % | -406.440 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.400 K 0.00 % | 168.400 K | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 99.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 21.361 M -36.86 % | 33.831 M 50.20 % | 22.524 M -13.35 % | 25.994 M 6.92 % | 24.312 M -31.94 % | 35.721 M -31.34 % | 52.027 M 54.29 % | 33.721 M 16.68 % | 28.901 M 18.20 % | 24.452 M 8.92 % | 22.449 M 36.84 % | 16.406 M 23.77 % | 13.255 M 3.96 % | 12.750 M 21.55 % | 10.489 M 1.91 % | 10.292 M -2.03 % | 10.506 M 76.08 % | 5.966 M 11.54 % | 5.349 M 7.54 % | 4.974 M 9 376.57 % | 52.486 K -99.15 % | 6.151 M -11.28 % | 6.933 M 97.42 % | 3.512 M -18.12 % | 4.289 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| 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 | 2014-12-30 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.830 M | 0.000 -100.00 % | 1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.696 M | 0.000 100.00 % | -3.931 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 | 80.174 K | 0.000 -100.00 % | 114.526 K | 0.000 -100.00 % | 238.622 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.574 M -3.27 % | 6.796 M 38.98 % | 4.890 M 197.06 % | 1.646 M | 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 | -4.593 K | 0.000 -100.00 % | 2.857 M | 0.000 -100.00 % | 26.357 M | 0.000 100.00 % | -5.927 M | 0.000 100.00 % | -5.427 M | 0.000 100.00 % | -1.745 M | 0.000 100.00 % | -657.308 K | 0.000 100.00 % | -2.367 M | 0.000 100.00 % | -868.768 K | 0.000 100.00 % | -912.591 K | 0.000 100.00 % | -17.088 K 0.00 % | -17.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.977 K 0.00 % | 53.977 K |
| Comptes débiteurs | 1.267 M | 0.000 -100.00 % | 4.706 M | 0.000 -100.00 % | 26.163 M | 0.000 100.00 % | -1.901 M | 0.000 100.00 % | -4.681 M | 0.000 100.00 % | -1.607 M | 0.000 100.00 % | -1.036 M | 0.000 100.00 % | -2.453 M | 0.000 100.00 % | -878.000 K | 0.000 100.00 % | -959.372 K | 0.000 100.00 % | -17.088 K 0.00 % | -17.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.419 K 0.00 % | -3.419 K |
| 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 |
| 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 -100.00 % | 57.395 K 0.00 % | 57.395 K |
| Autre fonds de roulement | -1.271 M | 0.000 100.00 % | -1.849 M | 0.000 -100.00 % | 194.174 K | 0.000 100.00 % | -4.026 M | 0.000 100.00 % | -746.646 K | 0.000 100.00 % | -137.841 K | 0.000 -100.00 % | 378.786 K | 0.000 -100.00 % | 85.992 K | 0.000 -100.00 % | 9.233 K | 0.000 -100.00 % | 46.781 K | 0.000 -100.00 % | 9.586 K 0.00 % | 9.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -727.000 K -106.28 % | 11.572 M 358.03 % | -4.485 M -171.58 % | 6.265 M -39.27 % | 10.316 M 0.27 % | 10.289 M 166.18 % | -15.547 M -420.96 % | -2.984 M -44.28 % | -2.068 M 58.20 % | -4.948 M -192.24 % | 5.365 M 245.98 % | 1.551 M 888.69 % | -196.598 K -337.36 % | 82.828 K -83.13 % | 491.009 K 59.26 % | 308.312 K -74.63 % | 1.215 M 6 485.57 % | -19.028 K -103.23 % | 589.810 K 749.22 % | 69.453 K -97.91 % | 3.316 M 0.00 % | 3.316 M 254.20 % | 936.078 K 100.00 % | 468.039 K -77.58 % | 2.088 M 100.00 % | 1.044 M 138.30 % | 438.094 K 100.00 % | 219.047 K 6 473.20 % | -3.437 K 0.00 % | -3.437 K |
| Trésorerie nette provenant des activités d'exploitation | -5.536 M -141.11 % | 13.467 M 3 189.38 % | 409.420 K -94.06 % | 6.888 M 36.99 % | 5.028 M 59.92 % | 3.144 M 135.98 % | -8.740 M -110.51 % | -4.152 M -158.08 % | -1.609 M 68.43 % | -5.096 M -536.16 % | 1.168 M 155.25 % | -2.115 M -29.11 % | -1.638 M -178.50 % | -588.171 K 72.90 % | -2.170 M -742.25 % | -257.701 K 65.57 % | -748.385 K 42.82 % | -1.309 M 22.93 % | -1.698 M -193.72 % | -578.147 K -215.65 % | -183.158 K 0.00 % | -183.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.483 K 0.00 % | -53.483 K |
| Investissements dans les immobilisations corporelles | -18.894 K -6.50 % | -17.741 K 83.27 % | -106.036 K -1 777.74 % | -5.647 K 99.39 % | -918.377 K -16 729.34 % | -5.457 K -127.03 % | 20.188 K 113.68 % | -147.614 K 43.65 % | -261.952 K -158.02 % | -101.523 K 59.57 % | -251.127 K 24.12 % | -330.970 K -156.18 % | 589.132 K 683.64 % | -100.941 K -267.72 % | 60.186 K 151.70 % | -116.403 K 81.12 % | -616.392 K -241.92 % | -180.274 K -193.95 % | 191.888 K 131.38 % | -611.590 K -2 121.74 % | -27.528 K 0.00 % | -27.528 K | 0.000 | 0.000 100.00 % | -895.081 K -100.00 % | -447.540 K -763.94 % | -51.802 K -100.00 % | -25.901 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 62.645 K | 0.000 | 0.000 -100.00 % | 32.282 K | 0.000 | 0.000 100.00 % | -2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -843.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 M 41.78 % | -4.521 M -49.53 % | -3.023 M -426.68 % | 925.471 K 200.00 % | -925.471 K 3.20 % | -956.027 K 32.67 % | -1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.616 K -100.00 % | -22.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -68.97 % | 290.000 K -88.85 % | 2.600 M | 0.000 | 0.000 -100.00 % | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K -96.01 % | 31.296 K 100.00 % | 15.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 K -123.17 % | 2.632 M 158.22 % | -4.521 M -46.12 % | -3.094 M -221.86 % | 2.539 M 370.04 % | -940.260 K -5 193.36 % | -17.763 K -200.00 % | 17.763 K -88.26 % | 151.302 K 175.44 % | -200.563 K -125.51 % | 786.156 K 183.90 % | -936.979 K 22.07 % | -1.202 M 13.10 % | -1.384 M -11.62 % | -1.240 M -1 225.74 % | 110.109 K 300.00 % | 27.528 K 0.00 % | 27.528 K 102.94 % | -937.563 K -100.00 % | -468.781 K 7.07 % | -504.470 K -100.00 % | -252.235 K 63.55 % | -692.009 K -100.00 % | -346.005 K -999.35 % | -31.474 K 0.00 % | -31.474 K |
| Trésorerie nette utilisée pour les activités d'investissement | -3.019 M -16 916.48 % | -17.741 K 59.11 % | -43.391 K -151.44 % | 84.353 K 113.42 % | -628.377 K -123.92 % | 2.627 M 158.36 % | -4.501 M -41.94 % | -3.171 M -233.71 % | 2.371 M 330.91 % | -1.027 M 16.16 % | -1.225 M 29.33 % | -1.733 M -394.20 % | 589.132 K 295.40 % | -301.504 K -135.62 % | 846.342 K 180.35 % | -1.053 M 42.08 % | -1.819 M -16.30 % | -1.564 M -49.27 % | -1.048 M 22.08 % | -1.345 M -107 662.88 % | 1.250 K 0.00 % | 1.250 K 100.14 % | -906.266 K -100.00 % | -453.133 K 68.62 % | -1.444 M -100.00 % | -722.083 K 2.92 % | -743.811 K -100.00 % | -371.906 K -1 081.65 % | -31.474 K 0.00 % | -31.474 K |
| Remboursement de dette | 0.000 100.00 % | -1.960 M -5.67 % | -1.855 M 45.35 % | -3.394 M | 0.000 100.00 % | -6.009 M -215.40 % | 5.207 M 2 680.38 % | -201.798 K -309.72 % | 96.223 K 182.41 % | -116.755 K | 0.000 -100.00 % | 2.765 M | 0.000 -100.00 % | 3.853 M | 0.000 100.00 % | -19.338 K | 0.000 -100.00 % | 895.449 K | 0.000 100.00 % | -201.410 K -261.13 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 100.00 % | -303.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.161 M 43.90 % | 5.671 M 2 513.99 % | 216.957 K -92.65 % | 2.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K 85.52 % | 183.268 K 100.00 % | 91.634 K -94.60 % | 1.698 M 100.00 % | 849.218 K -57.54 % | 2.000 M 100.00 % | 1.000 M 325.93 % | 234.780 K 0.00 % | 234.780 K |
| Actions ordinaires rachetées | -139.999 K 0.00 % | -139.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.602 K 0.00 % | -44.602 K -165.46 % | -16.802 K -100.00 % | -8.401 K 90.26 % | -86.209 K -100.00 % | -43.105 K 78.16 % | -197.348 K -100.00 % | -98.674 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 63.626 K 714.63 % | -10.352 K 93.44 % | -157.740 K | 0.000 100.00 % | -5.633 M -122.69 % | -2.529 M -186.91 % | -881.597 K -115.72 % | 5.610 M 2 007.56 % | -294.084 K -114.09 % | 2.087 M -65.70 % | 6.085 M 1 990.62 % | -321.836 K -132.04 % | 1.005 M 202.75 % | -977.667 K -2 472.17 % | 41.214 K | 0.000 -100.00 % | 5.891 M | 0.000 -100.00 % | 1.485 M -75.26 % | 6.000 M 4 219.13 % | -145.662 K 0.00 % | -145.662 K 83.93 % | -906.266 K -100.00 % | -453.133 K 68.62 % | -1.444 M -100.00 % | -722.083 K 2.92 % | -743.811 K -100.00 % | -371.906 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -76.373 K 96.38 % | -2.111 M -4.87 % | -2.012 M 40.70 % | -3.394 M 39.75 % | -5.633 M 8.12 % | -6.130 M -149.10 % | 12.486 M 128.30 % | 5.469 M 28 541.78 % | 19.096 K -99.33 % | 2.835 M -53.41 % | 6.085 M 120.02 % | 2.765 M 175.29 % | 1.005 M -65.07 % | 2.876 M 6 877.59 % | 41.214 K 313.12 % | -19.338 K -100.33 % | 5.891 M 557.84 % | 895.449 K -39.68 % | 1.485 M -74.40 % | 5.799 M 1 279.31 % | 420.398 K 0.00 % | 420.398 K 146.39 % | -906.266 K -100.00 % | -453.133 K 68.62 % | -1.444 M -100.00 % | -722.083 K 2.92 % | -743.811 K -100.00 % | -371.906 K -258.41 % | 234.780 K 0.00 % | 234.780 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.546 M -149.27 % | 3.138 M 200.00 % | -3.138 M -154.62 % | 5.745 M 200.00 % | -5.745 M -169.63 % | 8.252 M 205.50 % | -7.822 M -371.95 % | 2.876 M 186.99 % | -3.306 M -342.32 % | 1.364 M 200.00 % | -1.364 M -134.30 % | 3.978 M 200.00 % | -3.978 M -251.16 % | 2.632 M 200.00 % | -2.632 M -15 721.89 % | 16.845 K 106.28 % | -268.313 K 0.00 % | -268.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -8.631 M -176.12 % | 11.339 M 788.70 % | -1.646 M -146.01 % | 3.579 M 390.32 % | -1.233 M -243.13 % | -359.255 K 52.36 % | -754.097 K 59.31 % | -1.853 M -337.03 % | 781.855 K 123.78 % | -3.288 M -150.92 % | 6.458 M 526.96 % | -1.513 M -3 309.76 % | -44.361 K -101.32 % | 3.350 M 226.56 % | -2.647 M -200.00 % | 2.647 M 504.61 % | -654.279 K -200.00 % | 654.279 K 116.81 % | -3.893 M -200.00 % | 3.893 M 6 626.54 % | -59.645 K 0.00 % | -59.645 K 63.96 % | -165.501 K 0.00 % | -165.501 K 57.10 % | -385.817 K 0.00 % | -385.817 K -176.62 % | 503.520 K 0.00 % | 503.520 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 14.817 M 325.99 % | 3.478 M -32.13 % | 5.125 M 231.50 % | 1.546 M -44.36 % | 2.779 M -11.45 % | 3.138 M -19.38 % | 3.892 M -32.26 % | 5.745 M 15.75 % | 4.963 M -39.85 % | 8.252 M 360.09 % | 1.793 M -45.75 % | 3.306 M -1.32 % | 3.350 M | 0.000 -100.00 % | 2.647 M | 0.000 -100.00 % | 654.279 K | 0.000 -100.00 % | 3.893 M | 0.000 -100.00 % | 108.455 K 0.00 % | 108.455 K -43.69 % | 192.614 K 0.00 % | 192.614 K -66.70 % | 578.431 K 0.00 % | 578.431 K 672.16 % | 74.911 K 0.00 % | 74.911 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 6.186 M -58.25 % | 14.817 M 325.99 % | 3.478 M -32.13 % | 5.125 M 231.50 % | 1.546 M -44.36 % | 2.779 M -11.45 % | 3.138 M -19.38 % | 3.892 M -32.26 % | 5.745 M 15.75 % | 4.963 M -39.85 % | 8.252 M 360.09 % | 1.793 M -45.75 % | 3.306 M -1.32 % | 3.350 M | 0.000 -100.00 % | 2.647 M | 0.000 -100.00 % | 654.279 K | 0.000 -100.00 % | 3.893 M 7 875.32 % | 48.810 K 0.00 % | 48.810 K 80.02 % | 27.113 K 0.00 % | 27.113 K -85.92 % | 192.614 K 0.00 % | 192.614 K -66.70 % | 578.431 K 0.00 % | 578.431 K 93.04 % | 299.647 K 0.00 % | 299.647 K |
| Trésorerie d'exploitation | -5.536 M -141.11 % | 13.467 M 3 189.38 % | 409.420 K -94.06 % | 6.888 M 36.99 % | 5.028 M 59.92 % | 3.144 M 135.98 % | -8.740 M -110.51 % | -4.152 M -158.08 % | -1.609 M 68.43 % | -5.096 M -536.16 % | 1.168 M 155.25 % | -2.115 M -29.11 % | -1.638 M -178.50 % | -588.171 K 72.90 % | -2.170 M -742.25 % | -257.701 K 65.57 % | -748.385 K 42.82 % | -1.309 M 22.93 % | -1.698 M -193.72 % | -578.147 K -215.65 % | -183.158 K 0.00 % | -183.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.483 K 0.00 % | -53.483 K |
| Dépenses en capital | -18.894 K -6.52 % | -17.737 K 83.27 % | -106.036 K -1 777.74 % | -5.647 K 99.39 % | -918.377 K -16 729.34 % | -5.457 K -127.03 % | 20.188 K 113.68 % | -147.614 K 43.65 % | -261.952 K -158.02 % | -101.523 K 59.57 % | -251.127 K 24.12 % | -330.970 K -156.18 % | 589.132 K 683.64 % | -100.941 K -267.72 % | 60.186 K 151.70 % | -116.403 K 81.12 % | -616.392 K -241.92 % | -180.274 K -193.95 % | 191.888 K 131.38 % | -611.590 K -2 121.74 % | -27.528 K 0.00 % | -27.528 K | 0.000 | 0.000 100.00 % | -895.081 K -100.00 % | -447.540 K -763.94 % | -51.802 K -100.00 % | -25.901 K -1 036 140.00 % | 2.500 0.00 % | 2.500 |
| Cash-flow disponible | -5.555 M -141.30 % | 13.450 M 4 333.20 % | 303.384 K -95.59 % | 6.882 M 67.46 % | 4.110 M 30.94 % | 3.139 M 136.00 % | -8.720 M -102.81 % | -4.299 M -129.84 % | -1.871 M 64.01 % | -5.198 M -666.64 % | 917.248 K 137.50 % | -2.446 M -133.17 % | -1.049 M -52.22 % | -689.112 K 67.35 % | -2.110 M -464.09 % | -374.104 K 72.59 % | -1.365 M 8.35 % | -1.489 M 1.14 % | -1.506 M -26.61 % | -1.190 M -464.70 % | -210.686 K 0.00 % | -210.686 K | 0.000 | 0.000 100.00 % | -895.081 K -100.00 % | -447.540 K -763.94 % | -51.802 K -100.00 % | -25.901 K 51.57 % | -53.480 K 0.00 % | -53.480 K |
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