First Graphene Limited M11.F
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 468.397 K -4.80 % | 492.003 K -42.87 % | 861.167 K 19.06 % | 723.323 K 111.58 % | 341.869 K 17.98 % | 289.773 K 1 172.55 % | 22.771 K 217.14 % | 7.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.994 K -14.51 % | 862.039 K -98.82 % | 73.121 M 48.64 % | 49.194 M 27.27 % | 38.652 M 9.75 % | 35.217 M 8.51 % | 32.456 M 32.31 % | 24.531 M 7.31 % | 22.861 M 141.92 % | 9.450 M | 0.000 |
| Bénéfice net | -5.483 M 4.63 % | -5.749 M -6.03 % | -5.422 M -8.07 % | -5.017 M 20.33 % | -6.297 M -20.17 % | -5.240 M 28.85 % | -7.365 M -18.71 % | -6.204 M -45.63 % | -4.260 M 8.92 % | -4.677 M -37.44 % | -3.403 M -66.21 % | -2.047 M 46.19 % | -3.805 M -527.89 % | -606.000 K -5 955.76 % | -10.007 K 97.02 % | -336.000 K 99.18 % | -41.138 M -2 322.47 % | 1.851 M -56.87 % | 4.292 M 15.22 % | 3.725 M 76.79 % | 2.107 M -25.47 % | 2.827 M 1 812.47 % | 147.819 K 101.91 % | -7.741 M -186.81 % | -2.699 M -186.07 % | 3.136 M |
| Bénéfice avant impôt | -5.384 M 7.61 % | -5.827 M -7.48 % | -5.422 M 13.60 % | -6.275 M 0.16 % | -6.285 M 5.21 % | -6.630 M 23.38 % | -8.653 M -23.17 % | -7.025 M -64.91 % | -4.260 M 8.92 % | -4.677 M -37.44 % | -3.403 M -66.21 % | -2.047 M 53.14 % | -4.369 M -620.96 % | -606.000 K -85.32 % | -327.000 K -5.14 % | -311.000 K 99.17 % | -37.575 M -1 198.04 % | 3.422 M -43.36 % | 6.042 M 15.84 % | 5.216 M 92.83 % | 2.705 M -21.48 % | 3.445 M 783.53 % | -504.000 K 93.57 % | -7.843 M -190.59 % | -2.699 M -186.07 % | 3.136 M |
| Ratio bénéfice avant impôt | -11.49 2.95 % | -11.84 -88.12 % | -6.30 27.43 % | -8.68 52.81 % | -18.38 19.65 % | -22.88 93.98 % | -380.00 61.16 % | -978.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 99.03 % | -43.59 -93 239.56 % | 0.05 -61.90 % | 0.12 -8.99 % | 0.13 75.69 % | 0.08 -27.64 % | 0.11 616.63 % | -0.02 94.01 % | -0.34 -20.12 % | -0.29 | 0.00 |
| EBITDA | -3.718 M 13.29 % | -4.287 M -3.10 % | -4.158 M 13.33 % | -4.798 M 22.49 % | -6.190 M -22.09 % | -5.070 M 21.35 % | -6.446 M 3.79 % | -6.700 M -64.22 % | -4.080 M 11.25 % | -4.597 M -28.20 % | -3.586 M -75.56 % | -2.043 M 53.16 % | -4.361 M -619.64 % | -606.000 K -85.32 % | -327.000 K -7.21 % | -305.000 K 99.15 % | -36.025 M -583.82 % | 7.446 M 7.06 % | 6.955 M 13.76 % | 6.114 M 63.91 % | 3.730 M -19.33 % | 4.624 M 317.33 % | 1.108 M 127.68 % | -4.003 M -81.95 % | -2.200 M -161.18 % | 3.596 M |
| Ratio de revenu net | -11.71 -0.18 % | -11.68 -85.59 % | -6.30 9.23 % | -6.94 62.34 % | -18.42 -1.86 % | -18.08 94.41 % | -323.44 62.57 % | -864.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 99.04 % | -47.72 -188 617.63 % | 0.03 -70.99 % | 0.09 -9.47 % | 0.10 61.08 % | 0.06 -31.31 % | 0.09 1 345.49 % | 0.01 101.78 % | -0.34 -18.56 % | -0.29 | 0.00 |
| Ratio EBITDA | -7.94 8.92 % | -8.71 -80.47 % | -4.83 27.20 % | -6.63 63.37 % | -18.11 -3.48 % | -17.50 93.82 % | -283.08 69.66 % | -933.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 99.01 % | -41.79 -41 138.94 % | 0.10 -27.97 % | 0.14 -10.62 % | 0.16 49.35 % | 0.11 -25.66 % | 0.14 215.43 % | 0.05 125.79 % | -0.18 24.79 % | -0.23 | 0.00 |
| Taux de profit brut | 0.04 -81.37 % | 0.20 -22.34 % | 0.26 73.29 % | 0.15 137.49 % | -0.41 32.81 % | -0.60 98.69 % | -46.16 74.63 % | -181.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 697.692 M 10.73 % | 630.063 M 11.33 % | 565.929 M 2.41 % | 552.631 M 4.24 % | 530.130 M 11.81 % | 474.148 M 14.35 % | 414.654 M 10.14 % | 376.471 M 16.67 % | 322.686 M 28.20 % | 251.700 M 49.97 % | 167.831 M 112.18 % | 79.097 M 147.81 % | 31.919 M 191.50 % | 10.950 M 108.41 % | 5.254 M 4.85 % | 5.011 M 1.03 % | 4.960 M 11.34 % | 4.455 M 35.16 % | 3.296 M -1.14 % | 3.334 M 14.06 % | 2.923 M 19.26 % | 2.451 M 1.83 % | 2.407 M 24.59 % | 1.932 M 225.59 % | 593.387 K 5.59 % | 561.983 K |
| Moyenne pondérée des actions en circulation | 711.804 M 12.96 % | 630.114 M 11.34 % | 565.929 M 2.41 % | 552.631 M 4.24 % | 530.130 M 11.81 % | 474.148 M 14.35 % | 414.654 M 10.27 % | 376.033 M 16.53 % | 322.686 M 28.20 % | 251.700 M 49.97 % | 167.831 M 112.18 % | 79.097 M 147.81 % | 31.919 M 191.50 % | 10.950 M 108.41 % | 5.254 M 4.85 % | 5.011 M 1.03 % | 4.960 M 11.34 % | 4.455 M 37.97 % | 3.229 M 4.19 % | 3.099 M 6.02 % | 2.923 M 19.26 % | 2.451 M 1.83 % | 2.407 M 24.84 % | 1.928 M 224.91 % | 593.387 K 5.59 % | 561.983 K |
| Bénéfice par action diluée | -0.01 15.38 % | -0.01 5.21 % | -0.01 -5.49 % | -0.01 23.53 % | -0.01 -7.21 % | -0.01 37.64 % | -0.02 -7.88 % | -0.02 -25.00 % | -0.01 29.03 % | -0.02 8.37 % | -0.02 21.62 % | -0.03 78.42 % | -0.12 -114.29 % | -0.06 -1 547.06 % | 0.00 96.91 % | -0.11 98.70 % | -8.45 -2 065.12 % | 0.43 -66.92 % | 1.30 16.07 % | 1.12 49.33 % | 0.75 -34.78 % | 1.15 1 751.85 % | 0.06 101.55 % | -4.01 11.87 % | -4.55 -181.54 % | 5.58 |
| Bénéfice par action | -0.01 15.38 % | -0.01 5.21 % | -0.01 -5.49 % | -0.01 23.53 % | -0.01 -7.21 % | -0.01 37.64 % | -0.02 -7.88 % | -0.02 -25.00 % | -0.01 29.03 % | -0.02 8.37 % | -0.02 21.62 % | -0.03 78.42 % | -0.12 -114.29 % | -0.06 -1 547.06 % | 0.00 96.91 % | -0.11 98.70 % | -8.45 -2 065.12 % | 0.43 -67.67 % | 1.33 10.83 % | 1.20 60.00 % | 0.75 -34.78 % | 1.15 1 751.85 % | 0.06 101.55 % | -4.01 11.87 % | -4.55 -181.54 % | 5.58 |
| Bénéfice brut | 17.865 K -82.27 % | 100.744 K -55.63 % | 227.047 K 106.31 % | 110.052 K 179.33 % | -138.726 K 20.73 % | -175.000 K 83.35 % | -1.051 M 19.53 % | -1.306 M -706.17 % | -162.000 K -108.46 % | -77.711 K 94.58 % | -1.433 M -305.85 % | -353.082 K -180.22 % | -126.000 K | 0.000 | 0.000 -100.00 % | 736.994 K -14.51 % | 862.039 K -98.82 % | 73.121 M 48.64 % | 49.194 M 27.27 % | 38.652 M 9.75 % | 35.217 M 8.51 % | 32.456 M 32.31 % | 24.531 M 7.31 % | 22.861 M 141.92 % | 9.450 M | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -935.000 K 24.72 % | -1.242 M -81.58 % | -684.000 K 45.89 % | -1.264 M 24.18 % | -1.667 M | 0.000 | 0.000 | 0.000 100.00 % | -18.663 K | 0.000 100.00 % | -581.000 K | 0.000 | 0.000 100.00 % | -77.922 K 96.16 % | -2.027 M -229.03 % | 1.571 M -10.23 % | 1.750 M 17.37 % | 1.491 M -44.88 % | 2.705 M -21.48 % | 3.445 M 783.53 % | -504.000 K 93.57 % | -7.843 M | 0.000 | 0.000 |
| Coût des revenus | 450.532 K 15.15 % | 391.259 K -30.38 % | 561.990 K -8.36 % | 613.271 K 27.61 % | 480.595 K -10.28 % | 535.685 K -76.45 % | 2.275 M 73.27 % | 1.313 M 709.14 % | 162.272 K 108.81 % | 77.711 K 418.14 % | 14.998 K | 0.000 -100.00 % | 125.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.192 M -6.10 % | 3.400 M -21.01 % | 4.304 M 11.00 % | 3.877 M 9.77 % | 3.532 M 0.28 % | 3.522 M 210.31 % | 1.135 M -28.53 % | 1.588 M -17.04 % | 1.914 M 77.11 % | 1.081 M 14.21 % | 946.267 K -25.38 % | 1.268 M -43.66 % | 2.251 M 582.96 % | 329.597 K -19.89 % | 411.444 K -76.20 % | 1.729 M -41.82 % | 2.972 M -91.02 % | 33.109 M 23.78 % | 26.748 M 46.38 % | 18.273 M 5.07 % | 17.391 M 6.82 % | 16.281 M 30.02 % | 12.522 M -20.75 % | 15.801 M 311.91 % | 3.836 M | 0.000 |
| Frais de vente et de marketing | 458.517 K 173.22 % | 167.819 K 14.78 % | 146.210 K -52.93 % | 310.640 K 2.43 % | 303.277 K 73.39 % | 174.906 K -3.71 % | 181.647 K -87.68 % | 1.474 M 471.68 % | 257.836 K -66.61 % | 772.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 1.529 M | 0.000 -100.00 % | 895.094 K 49.53 % | 598.613 K 138.52 % | -1.554 M 44.38 % | -2.794 M -292.42 % | -712.000 K -6 822.05 % | 10.592 K 215.43 % | 3.358 K -77.61 % | 14.998 K -53.96 % | 32.579 K -72.18 % | 117.086 K 328.35 % | 27.334 K -89.44 % | 258.765 K 126.09 % | -992.000 K 52.99 % | -2.110 M -105.27 % | 40.012 M 78.25 % | 22.447 M 10.15 % | 20.379 M 14.32 % | 17.827 M 10.21 % | 16.175 M 34.69 % | 12.009 M 70.08 % | 7.061 M 3 859.87 % | 178.314 K -95.04 % | 3.596 M |
| Dépenses de fonctionnement | 5.241 M -13.94 % | 6.090 M 2.13 % | 5.963 M -1.91 % | 6.079 M -13.75 % | 7.048 M 36.20 % | 5.175 M 10.06 % | 4.702 M -17.94 % | 5.730 M 28.97 % | 4.443 M -3.70 % | 4.614 M 112.81 % | 2.168 M 3.82 % | 2.088 M -51.05 % | 4.266 M 534.50 % | 672.344 K 12.13 % | 599.604 K -18.64 % | 736.994 K -14.51 % | 862.039 K -98.82 % | 73.121 M 48.64 % | 49.194 M 27.27 % | 38.652 M 9.75 % | 35.217 M 8.51 % | 32.456 M 32.31 % | 24.531 M 7.31 % | 22.861 M 141.92 % | 9.450 M 162.79 % | 3.596 M |
| Coût et dépenses | 5.691 M -12.37 % | 6.495 M -1.55 % | 6.597 M -1.42 % | 6.692 M 1.43 % | 6.598 M 2 176.85 % | 289.773 K -95.85 % | 6.978 M -0.92 % | 7.043 M 52.94 % | 4.605 M -1.84 % | 4.691 M 30.28 % | 3.601 M 72.44 % | 2.088 M -52.45 % | 4.392 M | 0.000 | 0.000 -100.00 % | 736.994 K -14.51 % | 862.039 K -98.82 % | 73.121 M 48.64 % | 49.194 M 27.27 % | 38.652 M 9.75 % | 35.217 M 8.51 % | 32.456 M 32.31 % | 24.531 M 7.31 % | 22.861 M 141.92 % | 9.450 M 162.79 % | 3.596 M |
| Frais de recherche et de développement | 1.228 M 23.66 % | 993.172 K -37.86 % | 1.598 M 60.46 % | 995.971 K -61.91 % | 2.615 M -13.77 % | 3.032 M -5.10 % | 3.195 M -2.77 % | 3.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.013 M 12.49 % | 3.567 M -18.27 % | 4.365 M 4.23 % | 4.188 M 9.20 % | 3.835 M 3.74 % | 3.697 M 158.71 % | 1.429 M -53.33 % | 3.062 M 40.98 % | 2.172 M 17.21 % | 1.853 M 95.82 % | 946.267 K -25.38 % | 1.268 M -43.66 % | 2.251 M 582.96 % | 329.597 K -19.89 % | 411.444 K -76.20 % | 1.729 M -41.82 % | 2.972 M -91.02 % | 33.109 M 23.78 % | 26.748 M 46.38 % | 18.273 M 5.07 % | 17.391 M 6.82 % | 16.281 M 30.02 % | 12.522 M -20.75 % | 15.801 M 311.91 % | 3.836 M | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 37.939 K -4.57 % | 39.755 K 1 572.49 % | 2.377 K 25.63 % | 1.892 K -74.21 % | 7.337 K -92.77 % | 101.520 K 796.66 % | 11.322 K -96.88 % | 362.975 K 2 700.08 % | 12.963 K -30.54 % | 18.663 K 51.08 % | 12.353 K -45.88 % | 22.827 K -40.85 % | 38.591 K 179.97 % | 13.784 K -53.28 % | 29.501 K -61.27 % | 76.176 K -96.67 % | 2.288 M 37.75 % | 1.661 M 31.20 % | 1.266 M 23.51 % | 1.025 M 91.87 % | 534.202 K 137.54 % | 224.893 K -19.72 % | 280.128 K 357.40 % | 61.244 K | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 920.144 K 14.56 % | 803.204 K 160.43 % | 308.413 K 900.72 % | 30.819 K 30.48 % | 23.619 K -48.43 % | 45.802 K -51.41 % | 94.270 K 228.09 % | 28.733 K 1 220.45 % | 2.176 K | 0.000 -100.00 % | 4.079 K | 0.000 | 0.000 -100.00 % | 283.000 -95.44 % | 6.207 K -99.08 % | 674.043 K -41.59 % | 1.154 M 326.32 % | 270.690 K -32.69 % | 402.143 K -4.17 % | 419.649 K -17.43 % | 508.248 K -6.41 % | 543.082 K 13.66 % | 477.826 K 74.39 % | 274.000 K -40.37 % | 459.488 K |
| Dépréciation et amortissement | 700.261 K -2.53 % | 718.409 K 43.44 % | 500.837 K 84.62 % | 271.282 K 187.90 % | 94.228 K -65.46 % | 272.789 K -44.85 % | 494.642 K 114.90 % | 230.172 K 41.84 % | 162.272 K 108.81 % | 77.711 K 418.14 % | 14.998 K 216.08 % | 4.745 K 76.79 % | 2.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 876.662 K -69.46 % | 2.871 M 346.69 % | 642.731 K 29.69 % | 495.597 K -18.16 % | 605.569 K -9.76 % | 671.059 K -37.23 % | 1.069 M -68.20 % | 3.362 M 757.71 % | 391.976 K | 0.000 |
| Résultat d'exploitation | -5.223 M 12.79 % | -5.989 M -4.41 % | -5.736 M 3.90 % | -5.969 M 4.59 % | -6.256 M -16.93 % | -5.350 M 24.09 % | -7.048 M -1.53 % | -6.942 M -63.65 % | -4.242 M 9.58 % | -4.691 M -30.28 % | -3.601 M -72.44 % | -2.088 M 53.62 % | -4.502 M -642.90 % | -606.000 K -28.66 % | -471.000 K 57.45 % | -1.107 M 64.00 % | -3.075 M -264.79 % | 1.866 M 125.52 % | -7.312 M -153.54 % | -2.884 M -630.13 % | -395.000 K 24.90 % | -526.000 K 58.22 % | -1.259 M 86.88 % | -9.595 M -260.04 % | -2.665 M -174.11 % | 3.596 M |
| Ratio de résultat d'exploitation | -11.15 8.39 % | -12.17 -82.75 % | -6.66 19.28 % | -8.25 54.90 % | -18.30 0.88 % | -18.46 94.03 % | -309.52 67.99 % | -966.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.50 57.89 % | -3.57 -14 078.12 % | 0.03 117.17 % | -0.15 -99.21 % | -0.07 -565.24 % | -0.01 30.79 % | -0.02 68.42 % | -0.05 87.77 % | -0.42 -48.83 % | -0.28 | 0.00 |
| Total autres revenus dépenses net | -160.582 K -199.47 % | 161.433 K -48.65 % | 314.366 K -66.41 % | 935.905 K 3 335.40 % | -28.927 K | 0.000 -100.00 % | 61.482 K 174.12 % | -82.948 K -124.05 % | 344.834 K 2 337.85 % | 14.145 K -92.86 % | 198.065 K 384.84 % | 40.852 K -63.17 % | 110.918 K 305.79 % | 27.334 K -80.99 % | 143.780 K -81.93 % | 795.718 K 102.31 % | -34.500 M -2 318.65 % | 1.555 M -88.36 % | 13.354 M 64.86 % | 8.100 M 161.37 % | 3.099 M -21.96 % | 3.971 M 426.08 % | 754.821 K -56.92 % | 1.752 M 5 227.75 % | -34.167 K 92.56 % | -459.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 459.779 K 18.59 % | 387.702 K -58.16 % | 926.702 K 234.11 % | -690.984 K 61.23 % | -1.782 M 77.23 % | -7.827 M -113.62 % | -3.664 M 12.96 % | -4.210 M -3.23 % | -4.078 M -35.74 % | -3.004 M -184.74 % | -1.055 M 14.25 % | -1.230 M -89.07 % | -650.802 K 3.37 % | -673.496 K -205.23 % | -220.651 K 62.30 % | -585.357 K -752.43 % | 89.719 K 101.39 % | -6.442 M 68.87 % | -20.696 M 18.25 % | -25.317 M -92.98 % | -13.119 M -20.72 % | -10.867 M -1 145.40 % | -872.547 K -381.47 % | 310.000 K 968.97 % | 29.000 K 141.41 % | -70.036 K |
| Investissements totaux | 16.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.102 K | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.221 K 1 274.76 % | 38.932 K -14.09 % | 45.316 K 31.02 % | 34.586 K -97.79 % | 1.568 M -4.77 % | 1.647 M -64.44 % | 4.631 M 221.80 % | 1.439 M -5.77 % | 1.527 M -43.95 % | 2.725 M -44.78 % | 4.934 M 6.02 % | 4.654 M 19.77 % | 3.886 M 43.12 % | 2.715 M |
| Dette totale | 3.073 M -13.39 % | 3.548 M -14.56 % | 4.153 M -34.23 % | 6.314 M 19.26 % | 5.294 M 2 244.71 % | 225.790 K | 0.000 -100.00 % | 629.163 K 548.40 % | 97.033 K 0.06 % | 96.977 K | 0.000 | 0.000 -100.00 % | 429.637 K | 0.000 | 0.000 -100.00 % | 175.577 K -49.31 % | 346.397 K -98.09 % | 18.146 M 441.05 % | 3.354 M 13.99 % | 2.942 M -30.29 % | 4.220 M 51.29 % | 2.790 M -45.23 % | 5.093 M -16.47 % | 6.098 M 47.76 % | 4.127 M -29.81 % | 5.880 M |
| Cumul des autres pertes du résultat global | 6.853 M 9.90 % | 6.235 M 2.29 % | 6.096 M 6.22 % | 5.738 M 2.34 % | 5.607 M -4.76 % | 5.887 M 14.36 % | 5.148 M 19.34 % | 4.314 M 33.60 % | 3.229 M -3.45 % | 3.344 M 5.73 % | 3.163 M 43.33 % | 2.207 M 35.17 % | 1.633 M 1 191.08 % | 126.453 K 0.00 % | 126.453 K -65.56 % | 367.207 K -42.70 % | 640.855 K -61.21 % | 1.652 M 74.77 % | 945.387 K 31.08 % | 721.203 K 123.44 % | -3.077 M -6.52 % | -2.889 M 30.42 % | -4.152 M -19.30 % | -3.480 M -437.88 % | -647.067 K -12.71 % | -574.121 K |
| Bénéfices non répartis | -117.477 M -4.76 % | -112.140 M -5.98 % | -105.812 M -5.40 % | -100.390 M -5.27 % | -95.362 M -6.51 % | -89.532 M -6.22 % | -84.292 M -10.28 % | -76.437 M -8.83 % | -70.233 M -6.46 % | -65.973 M -7.63 % | -61.296 M -5.88 % | -57.893 M -3.73 % | -55.810 M -7.97 % | -51.690 M -1.19 % | -51.084 M 0.42 % | -51.301 M -0.67 % | -50.960 M -491.41 % | -8.617 M -21.78 % | -7.076 M 20.31 % | -8.879 M 11.31 % | -10.012 M 18.07 % | -12.220 M 18.78 % | -15.047 M 0.97 % | -15.195 M -103.47 % | -7.468 M -56.58 % | -4.769 M |
| Actions ordinaires | 115.117 M 3.33 % | 111.406 M 4.73 % | 106.378 M 3.43 % | 102.846 M 4.09 % | 98.808 M 3.16 % | 95.779 M 12.59 % | 85.068 M 7.54 % | 79.104 M 8.23 % | 73.092 M 8.56 % | 67.328 M 10.84 % | 60.744 M 4.23 % | 58.281 M 5.56 % | 55.213 M 5.70 % | 52.235 M 2.30 % | 51.062 M 0.22 % | 50.949 M 0.09 % | 50.904 M -10.98 % | 57.182 M 94.93 % | 29.334 M 26.39 % | 23.210 M 10.29 % | 21.045 M 0.04 % | 21.036 M 10.30 % | 19.072 M 3.26 % | 18.470 M 61.47 % | 11.439 M 1.17 % | 11.306 M |
| Capitaux propres totaux | 4.493 M -19.78 % | 5.601 M -18.21 % | 6.848 M -18.29 % | 8.380 M -9.15 % | 9.224 M -24.68 % | 12.246 M 101.16 % | 6.088 M -11.77 % | 6.900 M 13.35 % | 6.087 M 29.54 % | 4.699 M 79.98 % | 2.611 M 0.62 % | 2.595 M 175.92 % | 940.491 K 40.17 % | 670.948 K 538.72 % | 105.046 K 4 852.66 % | 2.121 K -99.64 % | 584.414 K -98.83 % | 50.160 M 116.17 % | 23.204 M 54.16 % | 15.052 M 36.43 % | 11.033 M 25.15 % | 8.816 M 119.00 % | 4.026 M 22.91 % | 3.275 M -17.52 % | 3.971 M -39.25 % | 6.537 M |
| Autres 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 | 0.000 100.00 % | -429.637 K | 0.000 | 0.000 -100.00 % | 190.458 K -50.00 % | 380.913 K 8.08 % | 352.450 K -29.08 % | 496.968 K -29.57 % | 705.652 K 42.42 % | 495.476 K -4.69 % | 519.876 K -3.56 % | 539.087 K 144.08 % | 220.864 K 28.18 % | 172.309 K | 0.000 |
| Dette à long terme | 338.105 K 4.81 % | 322.575 K -26.71 % | 440.117 K | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 11.048 K -77.38 % | 48.831 K -33.93 % | 73.904 K | 0.000 | 0.000 -100.00 % | 429.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M 67.57 % | 1.094 M -7.84 % | 1.187 M -54.72 % | 2.621 M -1.68 % | 2.666 M -29.34 % | 3.773 M 107.06 % | 1.822 M 2 746.88 % | 64.000 K -27.86 % | 88.718 K |
| Total des passifs non courants | 338.105 K 4.81 % | 322.575 K -26.71 % | 440.117 K | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 11.047 K -77.38 % | 48.831 K -33.93 % | 73.904 K | 0.000 | 0.000 -100.00 % | 429.637 K | 0.000 | 0.000 -100.00 % | 190.458 K -59.14 % | 466.132 K -91.41 % | 5.426 M 195.27 % | 1.838 M -11.88 % | 2.085 M -33.08 % | 3.116 M -2.17 % | 3.186 M -26.16 % | 4.314 M 111.17 % | 2.043 M 764.49 % | 236.309 K 166.36 % | 88.718 K |
| Autres passifs courants | 340.721 K -6.57 % | 364.694 K -19.02 % | 450.328 K 43.69 % | 313.399 K -38.94 % | 513.233 K 97.24 % | 260.211 K | 0.000 100.00 % | -76.477 K -58.66 % | -48.202 K -108.91 % | -23.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.432 K -69.96 % | 181.173 K -50.64 % | 367.061 K -84.46 % | 2.363 M -87.80 % | 19.364 M -2.75 % | 19.910 M 16.20 % | 17.135 M 37.54 % | 12.458 M 6.77 % | 11.667 M 55.73 % | 7.492 M -6.13 % | 7.981 M 163.10 % | 3.033 M -58.74 % | 7.352 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -618.115 K -1 182.34 % | -48.202 K -108.91 % | -23.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.620 M | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 100.00 % | -3.483 M 14.21 % | -4.060 M -177.17 % | -1.465 M 53.41 % | -3.144 M |
| Dette à court terme | 2.735 M -15.21 % | 3.225 M -22.33 % | 4.153 M -34.23 % | 6.314 M 19.26 % | 5.294 M 7 173.03 % | 72.791 K | 0.000 -100.00 % | 694.592 K 620.50 % | 96.404 K 108.91 % | 46.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.577 K -49.31 % | 346.397 K -92.62 % | 4.694 M 107.66 % | 2.260 M 28.75 % | 1.756 M 8.12 % | 1.624 M 1 210.47 % | 123.907 K -90.62 % | 1.321 M -69.11 % | 4.276 M 5.24 % | 4.063 M -29.84 % | 5.791 M |
| Total des passifs courants | 3.252 M -12.40 % | 3.713 M -23.68 % | 4.865 M -30.89 % | 7.039 M 3.98 % | 6.769 M 296.88 % | 1.706 M 67.29 % | 1.020 M -51.88 % | 2.119 M 106.64 % | 1.026 M 48.45 % | 690.803 K 42.50 % | 484.782 K 114.32 % | 226.196 K -21.81 % | 289.273 K 431.44 % | 54.432 K -69.96 % | 181.173 K -74.77 % | 718.215 K -73.49 % | 2.709 M -96.41 % | 75.428 M -9.72 % | 83.548 M 52.60 % | 54.751 M 32.49 % | 41.324 M 36.70 % | 30.230 M 4.20 % | 29.012 M -23.39 % | 37.869 M 147.64 % | 15.292 M -19.34 % | 18.958 M |
| Passifs totaux | 3.590 M -11.02 % | 4.035 M -17.05 % | 4.865 M -30.89 % | 7.039 M 3.98 % | 6.769 M 264.21 % | 1.859 M 82.29 % | 1.020 M -52.13 % | 2.130 M 98.28 % | 1.074 M 40.49 % | 764.707 K 57.74 % | 484.782 K 114.32 % | 226.196 K -68.54 % | 718.910 K 1 220.75 % | 54.432 K -69.96 % | 181.173 K -80.06 % | 908.673 K -71.38 % | 3.175 M -96.07 % | 80.855 M -5.31 % | 85.386 M 50.23 % | 56.836 M 27.89 % | 44.441 M 33.00 % | 33.415 M 0.27 % | 33.326 M -16.50 % | 39.912 M 157.02 % | 15.528 M -18.47 % | 19.047 M |
| Autres actifs non courants | 2.356 M -20.52 % | 2.965 M 21.28 % | 2.444 M -20.21 % | 3.064 M -18.29 % | 3.750 M 271.55 % | 1.009 M 153.75 % | -1.878 M 43.17 % | -3.303 M -1 059.11 % | -285.000 K 87.45 % | -2.270 M -15.12 % | -1.972 M -45.11 % | -1.359 M -26 347.42 % | -5.139 K | 0.000 | 0.000 | 0.000 100.00 % | -421.000 -100.63 % | 66.321 K -51.53 % | 136.836 K | 0.000 -100.00 % | 43.500 K | 0.000 -100.00 % | 147.766 K 66.49 % | 88.755 K 38.68 % | 64.000 K -32.30 % | 94.541 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.102 K | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.937 K -89.82 % | 1.296 M 44.31 % | 898.388 K -26.46 % | 1.222 M -5.58 % | 1.294 M -32.81 % | 1.926 M -57.79 % | 4.562 M 77.50 % | 2.570 M 5 876.74 % | 43.000 K -37.20 % | 68.474 K |
| Immobilisations incorporelles | 38.339 K -51.03 % | 78.288 K -48.39 % | 151.701 K 28.39 % | 118.155 K 16.23 % | 101.652 K -65.52 % | 294.811 K 17.92 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.799 M 5 044.80 % | 248.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 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 -100.00 % | 29.822 M 1 767.33 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.166 K -10.71 % | 479.546 K |
| GoodWill et immobilisations incorporelles | 38.339 K -51.03 % | 78.288 K -48.39 % | 151.701 K 28.39 % | 118.155 K 16.23 % | 101.652 K -65.52 % | 294.811 K 17.92 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.621 M 2 209.05 % | 1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.166 K 28.91 % | 479.546 K |
| Immobilisations corporelles (PP&E) | 2.078 M -14.22 % | 2.423 M -20.79 % | 3.059 M 1.39 % | 3.017 M 0.25 % | 3.009 M 18.79 % | 2.533 M 55.65 % | 1.628 M -46.70 % | 3.053 M 33.88 % | 2.281 M 0.46 % | 2.270 M 15.12 % | 1.972 M 45.11 % | 1.359 M 26 347.42 % | 5.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.192 M 170.06 % | 1.923 M 72.84 % | 1.112 M 33.09 % | 835.767 K -28.55 % | 1.170 M -1.75 % | 1.191 M -36.23 % | 1.867 M 72.87 % | 1.080 M -17.61 % | 1.311 M |
| Total des actifs non courants | 4.473 M -18.17 % | 5.466 M -3.35 % | 5.655 M -8.77 % | 6.199 M -9.65 % | 6.861 M 69.30 % | 4.052 M 115.84 % | 1.878 M -43.17 % | 3.303 M 44.84 % | 2.281 M 0.46 % | 2.270 M 15.12 % | 1.972 M 45.11 % | 1.359 M 26 347.42 % | 5.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.516 K -99.74 % | 50.379 M 807.74 % | 5.550 M 82.05 % | 3.049 M 8.85 % | 2.801 M -21.00 % | 3.546 M -45.90 % | 6.554 M 44.81 % | 4.526 M 150.65 % | 1.806 M -7.56 % | 1.953 M |
| Autres actifs circulants | 220.570 K 73.89 % | 126.841 K -82.53 % | 726.064 K 221.55 % | 225.801 K -72.37 % | 817.234 K 145.79 % | 332.495 K -39.29 % | 547.643 K 233.51 % | 164.206 K 236.71 % | 48.768 K -32.23 % | 71.962 K 122.52 % | 32.339 K -83.41 % | 194.902 K -63.58 % | 535.221 K 7 340.86 % | 7.193 K -2.15 % | 7.351 K -86.27 % | 53.539 K -82.28 % | 302.064 K -73.05 % | 1.121 M 151.36 % | 445.893 K 84.77 % | 241.327 K 61.20 % | 149.702 K -35.12 % | 230.721 K 48.37 % | 155.509 K -10.63 % | 174.000 K -64.71 % | 493.000 K 6 230.25 % | 7.788 K |
| Investissements à court terme | 16.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.221 K 1 274.76 % | 38.932 K -14.09 % | 45.316 K 31.02 % | 34.586 K -97.59 % | 1.437 M 310.00 % | 350.468 K -90.61 % | 3.733 M 1 616.39 % | 217.489 K -6.81 % | 233.377 K -45.42 % | 427.613 K 14.71 % | 372.763 K -88.79 % | 3.326 M -13.45 % | 3.843 M 45.20 % | 2.647 M |
| Trésorerie et équivalents de trésorerie | 2.613 M -17.32 % | 3.160 M -2.04 % | 3.226 M -53.95 % | 7.005 M -1.02 % | 7.077 M -12.13 % | 8.053 M 119.78 % | 3.664 M -24.28 % | 4.839 M 15.90 % | 4.175 M 34.63 % | 3.101 M 193.93 % | 1.055 M -14.25 % | 1.230 M 13.89 % | 1.080 M 60.42 % | 673.496 K 205.23 % | 220.651 K -71.00 % | 760.934 K 196.45 % | 256.678 K -98.96 % | 24.588 M 2.24 % | 24.050 M -14.89 % | 28.259 M 62.98 % | 17.339 M 26.97 % | 13.656 M 128.90 % | 5.966 M 3.07 % | 5.788 M 41.24 % | 4.098 M -31.12 % | 5.950 M |
| Liquidités et placements à court terme | 2.629 M -16.80 % | 3.160 M -2.04 % | 3.226 M -53.95 % | 7.005 M -1.02 % | 7.077 M -12.13 % | 8.053 M 119.78 % | 3.664 M -24.28 % | 4.839 M 15.90 % | 4.175 M 34.63 % | 3.101 M 193.93 % | 1.055 M -14.25 % | 1.230 M 13.89 % | 1.080 M 51.66 % | 712.428 K 167.86 % | 265.967 K -66.57 % | 795.520 K -53.03 % | 1.694 M -93.21 % | 24.939 M -10.24 % | 27.783 M -2.44 % | 28.476 M 62.05 % | 17.572 M 24.77 % | 14.084 M 122.19 % | 6.339 M -30.45 % | 9.114 M 14.77 % | 7.941 M -7.62 % | 8.596 M |
| Total des actifs courants | 3.611 M -13.42 % | 4.170 M -31.15 % | 6.058 M -34.30 % | 9.220 M 0.96 % | 9.133 M -9.15 % | 10.053 M 92.22 % | 5.230 M -8.68 % | 5.727 M 24.61 % | 4.596 M 43.91 % | 3.194 M 184.24 % | 1.124 M -23.15 % | 1.462 M -11.62 % | 1.654 M 128.05 % | 725.380 K 153.44 % | 286.219 K -68.57 % | 910.794 K -74.90 % | 3.628 M -95.50 % | 80.636 M -21.74 % | 103.040 M 49.68 % | 68.839 M 30.94 % | 52.571 M 35.89 % | 38.686 M 25.61 % | 30.798 M -20.34 % | 38.661 M 118.50 % | 17.694 M -25.12 % | 23.631 M |
| Inventaire | 645.000 K -21.34 % | 820.000 K -53.38 % | 1.759 M -3.44 % | 1.822 M 58.02 % | 1.153 M -28.01 % | 1.602 M 59.25 % | 1.006 M 76.12 % | 571.008 K 73.93 % | 328.295 K 1 703.71 % | -20.471 K 43.40 % | -36.171 K 1.44 % | -36.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.702 K 48 297.09 % | 892.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.709 K -32 753.08 % | -130.000 -100.03 % | 508.653 K |
| Créances nettes | 115.838 K 82.56 % | 63.452 K -81.69 % | 346.495 K 106.56 % | 167.744 K 95.02 % | 86.015 K 31.18 % | 65.568 K 426.74 % | 12.448 K -91.85 % | 152.820 K 249.19 % | 43.764 K 113.79 % | 20.471 K -43.41 % | 36.172 K -1.44 % | 36.700 K 361.98 % | 7.944 K 37.94 % | 5.759 K -55.36 % | 12.901 K -79.10 % | 61.735 K -94.22 % | 1.068 M -98.04 % | 54.575 M -27.05 % | 74.811 M 86.46 % | 40.122 M 15.13 % | 34.849 M 43.00 % | 24.371 M 0.28 % | 24.304 M -17.38 % | 29.416 M 217.67 % | 9.260 M -36.22 % | 14.518 M |
| 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 -100.00 % | 1.204 M 61.27 % | 746.342 K 4.44 % | 714.584 K 13.84 % | 627.704 K 39.42 % | 450.213 K -31.13 % | 653.759 K | 0.000 -100.00 % | 639.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 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 |
| Compte à payer | 176.905 K 44.18 % | 122.698 K -53.10 % | 261.622 K -36.42 % | 411.492 K -57.23 % | 962.145 K -29.91 % | 1.373 M 34.63 % | 1.020 M -32.07 % | 1.501 M 53.59 % | 977.299 K 46.36 % | 667.730 K 37.74 % | 484.782 K 114.32 % | 226.196 K -21.81 % | 289.273 K | 0.000 -100.00 % | 181.173 K -73.74 % | 690.051 K | 0.000 -100.00 % | 49.286 M -30.34 % | 70.748 M 61.48 % | 43.812 M 34.87 % | 32.484 M 36.65 % | 23.771 M 0.38 % | 23.683 M -20.19 % | 29.672 M 207.16 % | 9.660 M -11.68 % | 10.938 M |
| 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 |
| 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 | 0.000 100.00 % | -11.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 -100.00 % | 99.256 K -46.58 % | 185.787 K 0.00 % | 185.787 K 9.10 % | 170.293 K 52.35 % | 111.775 K -31.54 % | 163.274 K 302.99 % | -80.435 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.433 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 |
| Obligations de location-acquisition | 516.720 K 22.21 % | 422.798 K -56.45 % | 970.773 K 443.88 % | 178.489 K -50.32 % | 359.297 K 59.13 % | 225.791 K | 0.000 -100.00 % | 87.525 K -9.80 % | 97.033 K 0.06 % | 96.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.814 K 244.86 % | 75.338 K -55.24 % | 168.330 K 593.09 % | 24.287 K | 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 -100.00 % | 230.000 303.51 % | 57.000 | 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 % | -13.445 K -3 108.83 % | -419.000 99.27 % | -57.786 K | 0.000 | 0.000 -100.00 % | 3.077 M 6.52 % | 2.889 M -30.42 % | 4.152 M 19.30 % | 3.480 M 437.88 % | 647.067 K 12.71 % | 574.121 K |
| 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 -100.00 % | 85.219 K -97.37 % | 3.241 M 1 211.48 % | 247.139 K 27.96 % | 193.139 K | 0.000 | 0.000 -100.00 % | 2.234 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.084 M -16.11 % | 9.636 M -17.73 % | 11.712 M -24.04 % | 15.419 M -3.59 % | 15.993 M 13.39 % | 14.105 M 98.46 % | 7.107 M -21.30 % | 9.030 M 26.09 % | 7.162 M 31.07 % | 5.464 M 76.50 % | 3.096 M 9.73 % | 2.821 M 70.02 % | 1.659 M 128.76 % | 725.380 K 153.44 % | 286.219 K -68.57 % | 910.794 K -75.78 % | 3.760 M -97.13 % | 131.015 M 20.65 % | 108.590 M 51.05 % | 71.888 M 29.83 % | 55.372 M 31.12 % | 42.231 M 13.06 % | 37.352 M -13.51 % | 43.187 M 121.48 % | 19.500 M -23.78 % | 25.584 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -803.862 K 25.88 % | -1.084 M 46.02 % | -2.009 M 0.30 % | -2.015 M -5 779.55 % | 35.477 K 104.05 % | -876.051 K -422.33 % | 271.785 K 160.72 % | -447.597 K 41.16 % | -760.748 K -64.97 % | -461.153 K 84.64 % | -3.003 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 |
| Rémunération à base d'actions | 310.532 K -19.50 % | 385.743 K -19.25 % | 477.673 K 2.98 % | 463.839 K 10.48 % | 419.831 K -54.23 % | 917.288 K 153.41 % | 361.976 K -71.91 % | 1.289 M 1 781.16 % | 68.500 K -84.14 % | 431.896 K -43.93 % | 770.220 K 78.98 % | 430.333 K -74.14 % | 1.664 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 |
| Variation du fonds de roulement | 453.635 K -65.08 % | 1.299 M 558.60 % | 197.223 K 319.72 % | -89.760 K 94.11 % | -1.523 M -146.35 % | -618.245 K -55.55 % | -397.453 K 3.66 % | -412.544 K -21.23 % | -340.285 K -2 267.28 % | 15.701 K 265.76 % | -9.472 K -130.73 % | 30.820 K 648.60 % | 4.117 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 |
| Comptes débiteurs | -52.274 K -118.47 % | 283.043 K 258.34 % | -178.751 K -118.71 % | -81.729 K -299.71 % | -20.447 K -117.52 % | 116.682 K 213.84 % | 37.179 K 121.89 % | -169.831 K -1 316.44 % | -11.990 K -176.36 % | 15.701 K 265.76 % | -9.472 K -130.73 % | 30.820 K 648.60 % | 4.117 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 |
| Inventaire | 556.367 K 33.54 % | 416.636 K -51.03 % | 850.836 K 122.55 % | 382.311 K 128.02 % | -1.364 M -31.85 % | -1.035 M -138.06 % | -434.632 K -79.07 % | -242.713 K 26.07 % | -328.295 K -129.06 % | -143.323 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 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 3.400 K 100.90 % | -378.652 K -2 286.41 % | -15.867 K -104.34 % | 365.950 K 188.92 % | -411.547 K -165.02 % | 632.956 K 3 292.56 % | -19.826 K -110.84 % | 182.946 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 |
| Autre fonds de roulement | -50.458 K -108.42 % | 599.223 K 225.29 % | -478.262 K -3 991.21 % | -11.690 K 90.46 % | -122.476 K -85.07 % | -66.177 K -116.08 % | 411.547 K 165.02 % | -632.956 K -3 292.56 % | 19.826 K 110.84 % | -182.946 K -212.54 % | 162.563 K 186.53 % | -187.862 K -103.59 % | -92.275 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 éléments non monétaires | 1.302 M 17.26 % | 1.110 M -32.63 % | 1.648 M 55.84 % | 1.057 M -52.81 % | 2.240 M 15.28 % | 1.943 M 736.71 % | -305.227 K -143.68 % | 698.709 K 1 115.36 % | -68.814 K -80.00 % | -38.229 K -112.43 % | 307.668 K 208.52 % | -283.518 K -135.48 % | 799.042 K 228.15 % | -623.508 K -82.22 % | -342.181 K 73.70 % | -1.301 M 92.70 % | -17.827 M -631.84 % | 3.352 M 268.14 % | -1.994 M -117.77 % | 11.221 M 498.41 % | 1.875 M -70.55 % | 6.367 M 15 109.88 % | -42.418 K 99.35 % | -6.484 M -732.61 % | 1.025 M 171.09 % | -1.442 M |
| Trésorerie nette provenant des activités d'exploitation | -2.717 M 3.49 % | -2.815 M 17.25 % | -3.402 M 22.66 % | -4.399 M 37.82 % | -7.075 M -49.28 % | -4.739 M 11.04 % | -5.328 M -0.99 % | -5.275 M -18.86 % | -4.438 M -5.92 % | -4.190 M -80.65 % | -2.320 M -24.37 % | -1.865 M -39.71 % | -1.335 M -114.10 % | -623.508 K -82.22 % | -342.181 K 73.70 % | -1.301 M 92.70 % | -17.827 M -631.84 % | 3.352 M 268.14 % | -1.994 M -117.77 % | 11.221 M 498.41 % | 1.875 M -70.55 % | 6.367 M 15 109.88 % | -42.418 K 99.35 % | -6.484 M -732.61 % | 1.025 M 171.09 % | -1.442 M |
| Investissements dans les immobilisations corporelles | -64.932 K -23.72 % | -52.484 K 62.46 % | -139.803 K -54.35 % | -90.576 K 94.12 % | -1.540 M -31.42 % | -1.172 M -31.80 % | -889.244 K 11.59 % | -1.006 M -652.79 % | -133.606 K 61.61 % | -347.982 K -670.30 % | -45.175 K 12.71 % | -51.751 K 37.23 % | -82.443 K | 0.000 | 0.000 | 0.000 100.00 % | -570.310 K 75.41 % | -2.319 M -61.25 % | -1.438 M -203.40 % | -474.066 K -74.51 % | -271.658 K 45.93 % | -502.448 K -30.63 % | -384.621 K -256.96 % | -107.748 K 39.91 % | -179.314 K 78.14 % | -820.295 K |
| Acquisitions nettes | -98.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.758 K -79.50 % | 76.864 K 145.02 % | -170.723 K -363.44 % | 64.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.649 K 1 774.76 % | 3.075 K | 0.000 100.00 % | -344.935 K | 0.000 -100.00 % | 7.556 M 128.90 % | -26.148 M -122 584.70 % | -21.313 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.194 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.221 K -407.60 % | -105.441 K -163.60 % | -40.000 K 23.03 % | -51.965 K 95.81 % | -1.241 M -426.00 % | -235.976 K 93.72 % | -3.757 M -1 075.60 % | -319.553 K 28.83 % | -449.025 K 27.95 % | -623.199 K -465.00 % | -110.300 K 89.67 % | -1.068 M 2.13 % | -1.091 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.302 K 314.93 % | 9.472 K -78.15 % | 43.349 K -97.38 % | 1.655 M -77.98 % | 7.517 M 37 298.01 % | 20.100 K -90.89 % | 220.595 K -90.67 % | 2.364 M 10.15 % | 2.146 M -22.03 % | 2.753 M 240.13 % | 809.343 K -14.05 % | 941.639 K | 0.000 100.00 % | -275.005 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.088 K -54.10 % | -170.723 K -1 707 130.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.628 K -1 431.12 % | 24.012 K | 0.000 -100.00 % | 30.552 K | 0.000 100.00 % | -5.744 M -231.42 % | 4.371 M | 0.000 -100.00 % | 700.000 | 0.000 -100.00 % | 7.038 K -90.66 % | 75.378 K -91.59 % | 896.064 K -36.28 % | 1.406 M -52.95 % | 2.989 M |
| Trésorerie nette utilisée pour les activités d'investissement | -163.475 K -211.48 % | -52.484 K 62.46 % | -139.803 K -54.35 % | -90.576 K 94.06 % | -1.524 M -16.35 % | -1.310 M -23.61 % | -1.060 M -12.65 % | -940.972 K -604.29 % | -133.606 K 61.61 % | -347.982 K -670.30 % | -45.175 K 85.60 % | -313.730 K 45.47 % | -575.287 K -499.45 % | -95.969 K 69.15 % | -311.034 K -119.40 % | 1.603 M -78.68 % | 7.517 M 130.92 % | -24.312 M -386.65 % | -4.996 M -417.97 % | 1.571 M 10.21 % | 1.426 M -12.77 % | 1.634 M 319.25 % | 389.800 K -91.97 % | 4.856 M 3 477.52 % | 135.736 K -92.83 % | 1.894 M |
| Remboursement de dette | -137.452 K -72.67 % | -79.605 K 59.97 % | -198.862 K -106.63 % | 3.000 M -26.86 % | 4.102 M | 0.000 100.00 % | -87.525 K -117.45 % | 501.583 K 2 554.65 % | -20.434 K -518.28 % | -3.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.397 K 99.66 % | -13.601 M -200.76 % | 13.499 M 12 333.78 % | -110.343 K 75.69 % | -453.832 K -219.73 % | 379.049 K 132.29 % | -1.174 M -221.80 % | 963.871 K -33.54 % | 1.450 M 190.05 % | 500.000 K 210.99 % | -450.500 K |
| Actions ordinaires émises | 0.000 -100.00 % | 2.913 M | 0.000 -100.00 % | 1.617 M -56.15 % | 3.689 M -64.87 % | 10.499 M 80.15 % | 5.828 M -9.53 % | 6.442 M 13.11 % | 5.695 M -13.51 % | 6.584 M 206.53 % | 2.148 M -14.98 % | 2.526 M 3.19 % | 2.448 M 89.88 % | 1.289 M 931.52 % | 125.000 K 175.13 % | 45.433 K | 0.000 -100.00 % | 10.911 M 98.83 % | 5.487 M 788.88 % | 617.340 K 7 249.29 % | 8.400 K -99.51 % | 1.704 M 182.82 % | 602.500 K | 0.000 -100.00 % | 132.885 K -86.28 % | 968.789 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -19.971 K 47.17 % | -37.804 K -99.78 % | -18.923 K 1.10 % | -19.133 K 92.62 % | -259.280 K | 0.000 100.00 % | -118.835 K 58.23 % | -284.481 K 33.13 % | -425.429 K -200.09 % | -141.768 K 10.32 % | -158.084 K 30.92 % | -228.828 K -95.45 % | -117.079 K -870.16 % | -12.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.390 M 12.44 % | -6.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.370 K 85.37 % | -2.874 M -15.49 % | -2.489 M -17.06 % | -2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 2.509 M | 0.000 | 0.000 100.00 % | -180.808 K -19.36 % | -151.487 K -121.52 % | -68.385 K 87.18 % | -533.419 K -815.05 % | -58.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.138 K | 0.000 100.00 % | -24.924 K -50.00 % | -16.616 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.371 M -15.71 % | 2.813 M 1 288.74 % | -236.666 K -105.36 % | 4.418 M -42.03 % | 7.620 M -26.94 % | 10.430 M 100.32 % | 5.207 M -24.37 % | 6.885 M 21.33 % | 5.674 M -13.77 % | 6.581 M 228.03 % | 2.006 M -15.29 % | 2.368 M 6.71 % | 2.219 M 89.32 % | 1.172 M 938.08 % | 112.932 K 62.78 % | 69.376 K 100.49 % | -14.022 M -165.11 % | 21.536 M 645.60 % | 2.888 M 247.17 % | -1.963 M -606.53 % | 387.449 K -26.89 % | 529.966 K -65.66 % | 1.543 M 6.41 % | 1.450 M 138.55 % | 607.961 K 21.19 % | 501.673 K |
| Effet des changements du Forex sur les liquidités | -38.039 K -234.29 % | -11.379 K | 0.000 -100.00 % | 488.000 -82.97 % | 2.866 K -64.61 % | 8.099 K 40.51 % | 5.764 K 221.07 % | -4.761 K 83.43 % | -28.733 K -955.40 % | 3.359 K -98.17 % | 183.070 K 853.47 % | -24.297 K -129.49 % | 82.383 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 |
| Variation nette de la trésorerie | -547.194 K -731.36 % | -65.819 K 98.26 % | -3.779 M -5 158.81 % | -71.856 K 92.64 % | -976.554 K -122.25 % | 4.389 M 473.60 % | -1.175 M -276.98 % | 663.795 K -38.19 % | 1.074 M -47.52 % | 2.046 M 1 266.54 % | -175.406 K -206.08 % | 165.360 K -57.78 % | 391.643 K -13.51 % | 452.845 K 183.82 % | -540.283 K -245.53 % | 371.256 K 101.53 % | -24.332 M -4 324.97 % | 575.904 K 114.04 % | -4.101 M -137.87 % | 10.829 M 193.62 % | 3.688 M -56.77 % | 8.531 M 351.23 % | 1.891 M 1 163.06 % | -177.846 K -110.06 % | 1.769 M 85.49 % | 953.537 K |
| Trésorerie au début de la période | 3.160 M -2.04 % | 3.226 M -53.95 % | 7.005 M -1.02 % | 7.077 M -12.13 % | 8.053 M 119.78 % | 3.664 M -24.28 % | 4.839 M 15.90 % | 4.175 M 34.63 % | 3.101 M 193.93 % | 1.055 M -14.25 % | 1.230 M 15.52 % | 1.065 M 58.15 % | 673.496 K 205.23 % | 220.651 K -71.00 % | 760.934 K 95.27 % | 389.678 K -98.42 % | 24.588 M 2.40 % | 24.013 M -14.59 % | 28.114 M 62.65 % | 17.284 M 27.13 % | 13.596 M 168.43 % | 5.065 M 59.56 % | 3.175 M -5.31 % | 3.352 M 111.68 % | 1.584 M 151.32 % | 630.144 K |
| Trésorerie à la fin de la période | 2.613 M -17.32 % | 3.160 M -2.04 % | 3.226 M -53.95 % | 7.005 M -1.02 % | 7.077 M -12.13 % | 8.053 M 119.78 % | 3.664 M -24.28 % | 4.839 M 15.90 % | 4.175 M 34.63 % | 3.101 M 193.93 % | 1.055 M -14.25 % | 1.230 M 15.52 % | 1.065 M 58.15 % | 673.496 K 205.23 % | 220.651 K -71.00 % | 760.934 K 196.45 % | 256.678 K -98.96 % | 24.588 M 2.40 % | 24.013 M -14.59 % | 28.114 M 62.65 % | 17.284 M 27.13 % | 13.596 M 168.43 % | 5.065 M 59.56 % | 3.175 M -5.31 % | 3.352 M 111.68 % | 1.584 M |
| Trésorerie d'exploitation | -2.717 M 3.49 % | -2.815 M 17.25 % | -3.402 M 22.66 % | -4.399 M 37.82 % | -7.075 M -49.28 % | -4.739 M 11.04 % | -5.328 M -0.99 % | -5.275 M -18.86 % | -4.438 M -5.92 % | -4.190 M -80.65 % | -2.320 M -24.37 % | -1.865 M -39.71 % | -1.335 M -114.10 % | -623.508 K -82.22 % | -342.181 K 73.70 % | -1.301 M 92.70 % | -17.827 M -631.84 % | 3.352 M 268.14 % | -1.994 M -117.77 % | 11.221 M 498.41 % | 1.875 M -70.55 % | 6.367 M 15 109.88 % | -42.418 K 99.35 % | -6.484 M -732.61 % | 1.025 M 171.09 % | -1.442 M |
| Dépenses en capital | -64.932 K -23.72 % | -52.484 K 62.46 % | -139.803 K -54.35 % | -90.576 K 94.12 % | -1.540 M -31.42 % | -1.172 M -31.80 % | -889.244 K 11.59 % | -1.006 M -652.79 % | -133.606 K 61.61 % | -347.982 K -670.30 % | -45.175 K 12.71 % | -51.751 K 37.23 % | -82.443 K | 0.000 | 0.000 | 0.000 100.00 % | -570.310 K 80.95 % | -2.995 M -108.20 % | -1.438 M -203.40 % | -474.066 K -74.51 % | -271.658 K 45.93 % | -502.448 K -30.63 % | -384.621 K -256.96 % | -107.748 K 39.91 % | -179.314 K 78.14 % | -820.295 K |
| Cash-flow disponible | -2.782 M 2.99 % | -2.868 M 19.04 % | -3.542 M 21.11 % | -4.490 M 47.88 % | -8.615 M -45.74 % | -5.911 M 4.91 % | -6.217 M 1.02 % | -6.281 M -37.38 % | -4.572 M -0.74 % | -4.538 M -91.91 % | -2.365 M -23.37 % | -1.917 M -35.23 % | -1.417 M -127.32 % | -623.508 K -82.22 % | -342.181 K 73.70 % | -1.301 M 92.93 % | -18.397 M -5 246.91 % | 357.444 K 110.42 % | -3.432 M -131.93 % | 10.747 M 570.23 % | 1.603 M -72.66 % | 5.864 M 1 473.28 % | -427.039 K 93.52 % | -6.592 M -879.49 % | 845.663 K 137.38 % | -2.262 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 205.558 K 31.11 % | 156.780 K -53.23 % | 335.223 K -52.06 % | 699.220 K 129.85 % | 304.204 K -43.47 % | 538.098 K 190.51 % | 185.225 K -25.76 % | 249.497 K 170.10 % | 92.372 K -55.36 % | 206.942 K 149.84 % | 82.831 K 478.83 % | 14.310 K 69.13 % | 8.461 K 1 592.20 % | 500.000 -92.51 % | 6.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.382 K -200.00 % | 12.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.497 K 0.00 % | 368.497 K -14.51 % | 431.019 K 0.00 % | 431.019 K -98.82 % | 36.561 M 0.00 % | 36.561 M 48.64 % | 24.597 M 0.00 % | 24.597 M 27.27 % | 19.326 M 0.00 % | 19.326 M 9.75 % | 17.609 M 0.00 % | 17.609 M 8.51 % | 16.228 M 0.00 % | 16.228 M 32.30 % | 12.266 M 0.00 % | 12.266 M 7.30 % | 11.431 M 0.00 % | 11.431 M 61.30 % | 7.087 M 200.04 % | 2.362 M | 0.000 | 0.000 |
| Bénéfice net | -2.847 M -9.37 % | -2.603 M 30.12 % | -3.725 M -116.07 % | -1.724 M 53.38 % | -3.698 M -46.22 % | -2.529 M -1.65 % | -2.488 M 41.32 % | -4.240 M -106.03 % | -2.058 M 11.56 % | -2.327 M 20.09 % | -2.912 M 38.96 % | -4.771 M -83.92 % | -2.594 M 20.33 % | -3.256 M -10.45 % | -2.948 M -41.73 % | -2.080 M 4.59 % | -2.180 M -1.07 % | -2.157 M 14.40 % | -2.520 M -88.48 % | -1.337 M 35.29 % | -2.066 M -48.53 % | -1.391 M -112.04 % | -656.000 K 65.05 % | -1.877 M 2.65 % | -1.928 M -535.86 % | -303.210 K 0.00 % | -303.210 K -5 959.96 % | -5.004 K 0.00 % | -5.004 K 97.02 % | -168.000 K 0.00 % | -168.000 K 99.18 % | -20.569 M 0.00 % | -20.569 M -2 322.76 % | 925.383 K 0.00 % | 925.383 K -56.88 % | 2.146 M 0.00 % | 2.146 M 15.25 % | 1.862 M 0.00 % | 1.862 M 76.83 % | 1.053 M 0.00 % | 1.053 M -25.48 % | 1.413 M 0.00 % | 1.413 M 1 811.81 % | 73.909 K 0.00 % | 73.909 K 101.91 % | -3.870 M 0.00 % | -3.870 M -91.21 % | -2.024 M -199.85 % | -675.000 K -143.05 % | 1.568 M 99.97 % | 784.119 K |
| Bénéfice avant impôt | -2.847 M 16.46 % | -3.408 M 10.83 % | -3.822 M -60.05 % | -2.388 M 39.83 % | -3.969 M -24.93 % | -3.177 M -2.55 % | -3.098 M 26.92 % | -4.239 M -45.22 % | -2.919 M -1.92 % | -2.864 M 23.95 % | -3.766 M 21.82 % | -4.817 M -121.98 % | -2.170 M 46.76 % | -4.076 M -38.26 % | -2.948 M -41.73 % | -2.080 M 4.59 % | -2.180 M -1.07 % | -2.157 M 14.40 % | -2.520 M -88.48 % | -1.337 M 35.29 % | -2.066 M -48.53 % | -1.391 M -112.04 % | -656.000 K 73.13 % | -2.441 M -26.61 % | -1.928 M -535.86 % | -303.210 K 0.00 % | -303.210 K -84.88 % | -164.000 K 0.00 % | -164.000 K -5.13 % | -156.000 K 0.00 % | -156.000 K 99.17 % | -18.788 M 0.00 % | -18.788 M -1 198.07 % | 1.711 M 0.00 % | 1.711 M -43.36 % | 3.021 M 0.00 % | 3.021 M 15.84 % | 2.608 M 0.00 % | 2.608 M 92.90 % | 1.352 M 0.00 % | 1.352 M -21.49 % | 1.722 M 0.00 % | 1.722 M 783.33 % | -252.000 K 0.00 % | -252.000 K 93.57 % | -3.922 M 0.00 % | -3.922 M -93.77 % | -2.024 M -199.85 % | -675.000 K -143.05 % | 1.568 M 99.97 % | 784.119 K |
| Ratio bénéfice avant impôt | -13.85 36.28 % | -21.74 -90.66 % | -11.40 -233.84 % | -3.42 73.82 % | -13.05 -120.98 % | -5.90 64.70 % | -16.73 1.56 % | -16.99 46.23 % | -31.60 -128.33 % | -13.84 69.56 % | -45.47 86.49 % | -336.62 -31.25 % | -256.47 96.85 % | -8 152.00 -1 747.20 % | -441.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 197.14 226.61 % | -155.71 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 0.00 % | -0.42 99.03 % | -43.59 0.00 % | -43.59 -93 243.42 % | 0.05 0.00 % | 0.05 -61.90 % | 0.12 0.00 % | 0.12 -8.99 % | 0.13 0.00 % | 0.13 75.76 % | 0.08 0.00 % | 0.08 -27.64 % | 0.11 0.00 % | 0.11 616.50 % | -0.02 0.00 % | -0.02 94.01 % | -0.34 0.00 % | -0.34 -20.14 % | -0.29 0.06 % | -0.29 | 0.00 | 0.00 |
| EBITDA | -2.391 M -35.16 % | -1.769 M 32.04 % | -2.603 M -25.32 % | -2.077 M 30.21 % | -2.976 M -4.31 % | -2.853 M 1.48 % | -2.896 M 28.71 % | -4.062 M -42.98 % | -2.841 M -1.86 % | -2.789 M 21.33 % | -3.545 M -28.91 % | -2.750 M -39.38 % | -1.973 M 49.35 % | -3.895 M -37.29 % | -2.837 M -43.57 % | -1.976 M 6.08 % | -2.104 M 0.09 % | -2.106 M 16.03 % | -2.508 M -80.43 % | -1.390 M 36.70 % | -2.196 M -58.21 % | -1.388 M -99.71 % | -695.000 K 73.57 % | -2.630 M -158 916.43 % | 1.656 K 100.55 % | -303.210 K 0.00 % | -303.210 K -84.88 % | -164.000 K 0.00 % | -164.000 K -7.19 % | -153.000 K 0.00 % | -153.000 K 99.15 % | -18.012 M 0.00 % | -18.012 M -583.80 % | 3.723 M 0.00 % | 3.723 M 7.04 % | 3.478 M 0.00 % | 3.478 M 13.77 % | 3.057 M 0.00 % | 3.057 M 63.91 % | 1.865 M 0.00 % | 1.865 M -19.33 % | 2.312 M 0.00 % | 2.312 M 317.24 % | 554.118 K 0.00 % | 554.118 K 127.68 % | -2.002 M 0.00 % | -2.002 M -96.85 % | -1.017 M 14.03 % | -1.183 M -135.15 % | 3.366 M 100.00 % | 1.683 M |
| Ratio de revenu net | -13.85 16.58 % | -16.60 -49.41 % | -11.11 -350.68 % | -2.47 79.72 % | -12.16 -158.65 % | -4.70 65.01 % | -13.43 20.96 % | -16.99 23.72 % | -22.28 -98.13 % | -11.24 68.01 % | -35.16 89.46 % | -333.40 -8.75 % | -306.58 95.29 % | -6 512.00 -1 375.58 % | -441.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 151.59 197.35 % | -155.71 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 0.00 % | -0.46 99.04 % | -47.72 0.00 % | -47.72 -188 644.26 % | 0.03 0.00 % | 0.03 -70.99 % | 0.09 0.00 % | 0.09 -9.45 % | 0.10 0.00 % | 0.10 61.12 % | 0.06 0.00 % | 0.06 -31.32 % | 0.09 0.00 % | 0.09 1 345.05 % | 0.01 0.00 % | 0.01 101.78 % | -0.34 0.00 % | -0.34 -18.54 % | -0.29 0.06 % | -0.29 | 0.00 | 0.00 |
| Ratio EBITDA | -11.63 -3.09 % | -11.28 -45.31 % | -7.76 -161.41 % | -2.97 69.64 % | -9.78 -84.51 % | -5.30 66.09 % | -15.64 3.97 % | -16.28 47.06 % | -30.76 -128.21 % | -13.48 68.51 % | -42.80 77.73 % | -192.17 17.59 % | -233.19 97.01 % | -7 790.00 -1 734.23 % | -424.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 212.41 158 716.43 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 0.00 % | -0.42 99.01 % | -41.79 0.00 % | -41.79 -41 138.41 % | 0.10 0.00 % | 0.10 -27.98 % | 0.14 0.00 % | 0.14 -10.61 % | 0.16 0.00 % | 0.16 49.35 % | 0.11 0.00 % | 0.11 -25.66 % | 0.14 0.00 % | 0.14 215.37 % | 0.05 0.00 % | 0.05 125.79 % | -0.18 0.00 % | -0.18 -22.05 % | -0.14 71.35 % | -0.50 | 0.00 | 0.00 |
| Taux de profit brut | -0.64 -71.32 % | -0.37 -178.77 % | 0.48 147.77 % | 0.19 110.94 % | -1.76 -1 442.59 % | 0.13 120.18 % | -0.65 -39.34 % | -0.46 -36.37 % | -0.34 -112.67 % | -0.16 93.77 % | -2.57 98.15 % | -139.27 -354.98 % | -30.61 98.83 % | -2 622.00 -386 147.17 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.15 1 014.52 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 665.198 M 1.00 % | 658.611 M 9.49 % | 601.514 M 1.97 % | 589.897 M 2.70 % | 574.384 M 6.39 % | 539.900 M -1.71 % | 549.316 M 3.20 % | 532.303 M 1.25 % | 525.709 M 9.48 % | 480.186 M 2.29 % | 469.429 M 10.56 % | 424.576 M 4.90 % | 404.732 M 5.29 % | 384.389 M 4.30 % | 368.552 M 8.95 % | 338.286 M 10.16 % | 307.086 M 8.03 % | 284.247 M 29.70 % | 219.153 M 24.85 % | 175.536 M 9.62 % | 160.126 M 65.31 % | 96.865 M 57.94 % | 61.330 M 16.97 % | 52.431 M 359.64 % | 11.407 M 4.17 % | 10.950 M 0.00 % | 10.950 M 108.42 % | 5.254 M 0.00 % | 5.254 M 4.85 % | 5.011 M 0.00 % | 5.011 M 1.03 % | 4.960 M 0.00 % | 4.960 M 11.34 % | 4.455 M 0.00 % | 4.455 M 35.16 % | 3.296 M 0.00 % | 3.296 M -1.14 % | 3.334 M 0.00 % | 3.334 M 14.06 % | 2.923 M 0.00 % | 2.923 M 19.26 % | 2.451 M 0.00 % | 2.451 M 1.83 % | 2.407 M 0.00 % | 2.407 M 24.59 % | 1.932 M 0.00 % | 1.932 M 225.59 % | 593.387 K 0.00 % | 593.387 K 5.59 % | 561.983 K 0.00 % | 561.983 K |
| Moyenne pondérée des actions en circulation | 665.198 M 1.00 % | 658.630 M 9.50 % | 601.514 M 1.97 % | 589.897 M 2.70 % | 574.384 M 6.39 % | 539.900 M -1.71 % | 549.316 M 3.20 % | 532.303 M 1.25 % | 525.709 M 9.48 % | 480.186 M 2.29 % | 469.429 M 11.02 % | 422.823 M 4.47 % | 404.733 M 5.53 % | 383.526 M 4.06 % | 368.552 M 8.95 % | 338.286 M 10.16 % | 307.086 M 8.24 % | 283.698 M 29.45 % | 219.153 M 25.22 % | 175.020 M 9.30 % | 160.126 M 65.45 % | 96.782 M 57.81 % | 61.330 M 16.97 % | 52.432 M 359.65 % | 11.407 M 4.17 % | 10.950 M 0.00 % | 10.950 M 108.42 % | 5.254 M 0.00 % | 5.254 M 4.85 % | 5.011 M 0.00 % | 5.011 M 1.03 % | 4.960 M 0.00 % | 4.960 M 11.34 % | 4.455 M 0.00 % | 4.455 M 37.97 % | 3.229 M 0.00 % | 3.229 M 4.19 % | 3.099 M 0.00 % | 3.099 M 6.02 % | 2.923 M 0.00 % | 2.923 M 19.26 % | 2.451 M 0.00 % | 2.451 M 1.83 % | 2.407 M 0.00 % | 2.407 M 24.84 % | 1.928 M 0.00 % | 1.928 M 224.91 % | 593.387 K 0.00 % | 593.387 K 5.59 % | 561.983 K 0.00 % | 561.983 K |
| Bénéfice par action diluée | 0.00 -7.50 % | 0.00 35.48 % | -0.01 -113.79 % | 0.00 54.69 % | -0.01 -36.17 % | 0.00 -4.44 % | 0.00 43.75 % | -0.01 -105.13 % | 0.00 18.75 % | 0.00 22.58 % | -0.01 44.64 % | -0.01 -75.00 % | -0.01 24.71 % | -0.01 -6.25 % | -0.01 -31.15 % | -0.01 14.08 % | -0.01 6.58 % | -0.01 33.91 % | -0.01 -51.32 % | -0.01 41.09 % | -0.01 10.42 % | -0.01 -34.58 % | -0.01 70.11 % | -0.04 78.94 % | -0.17 -507.14 % | -0.03 0.00 % | -0.03 -1 547.06 % | 0.00 0.00 % | 0.00 96.91 % | -0.06 0.00 % | -0.06 98.70 % | -4.22 0.00 % | -4.22 -2 018.18 % | 0.22 0.00 % | 0.22 -66.15 % | 0.65 0.00 % | 0.65 16.07 % | 0.56 0.00 % | 0.56 47.37 % | 0.38 0.00 % | 0.38 -33.33 % | 0.57 0.00 % | 0.57 1 732.80 % | 0.03 0.00 % | 0.03 101.56 % | -2.00 0.00 % | -2.00 41.35 % | -3.41 -199.12 % | -1.14 -140.71 % | 2.80 100.00 % | 1.40 |
| Bénéfice par action | 0.00 -7.50 % | 0.00 35.48 % | -0.01 -113.79 % | 0.00 54.69 % | -0.01 -36.17 % | 0.00 -4.44 % | 0.00 43.75 % | -0.01 -105.13 % | 0.00 18.75 % | 0.00 22.58 % | -0.01 45.13 % | -0.01 -76.56 % | -0.01 24.71 % | -0.01 -6.25 % | -0.01 -31.15 % | -0.01 14.08 % | -0.01 6.58 % | -0.01 33.91 % | -0.01 -51.32 % | -0.01 41.09 % | -0.01 10.42 % | -0.01 -34.58 % | -0.01 70.11 % | -0.04 78.94 % | -0.17 -507.14 % | -0.03 0.00 % | -0.03 -1 547.06 % | 0.00 0.00 % | 0.00 96.91 % | -0.06 0.00 % | -0.06 98.70 % | -4.22 0.00 % | -4.22 -2 018.18 % | 0.22 0.00 % | 0.22 -67.16 % | 0.67 0.00 % | 0.67 11.67 % | 0.60 0.00 % | 0.60 57.89 % | 0.38 0.00 % | 0.38 -33.33 % | 0.57 0.00 % | 0.57 1 732.80 % | 0.03 0.00 % | 0.03 101.56 % | -2.00 0.00 % | -2.00 41.35 % | -3.41 -199.12 % | -1.14 -140.71 % | 2.80 100.00 % | 1.40 |
| Bénéfice brut | -132.000 K -124.62 % | -58.767 K -136.84 % | 159.511 K 18.79 % | 134.282 K 125.15 % | -534.000 K -859.01 % | 70.355 K 158.63 % | -120.000 K -3.45 % | -116.000 K -268.35 % | -31.492 K 5.07 % | -33.174 K 84.43 % | -213.000 K 89.31 % | -1.993 M -669.50 % | -259.000 K 80.24 % | -1.311 M -28 995.75 % | 4.537 K 100.20 % | -2.255 M -14 188.43 % | -15.782 K 69.61 % | -51.933 K | 0.000 100.00 % | -1.433 M | 0.000 100.00 % | -353.000 K | 0.000 100.00 % | -138.000 K -1 214.52 % | 12.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.497 K 0.00 % | 368.497 K -14.51 % | 431.019 K 0.00 % | 431.019 K -98.82 % | 36.561 M 0.00 % | 36.561 M 48.64 % | 24.597 M 0.00 % | 24.597 M 27.27 % | 19.326 M 0.00 % | 19.326 M 9.75 % | 17.609 M 0.00 % | 17.609 M 8.51 % | 16.228 M 0.00 % | 16.228 M 32.30 % | 12.266 M 0.00 % | 12.266 M 7.30 % | 11.431 M 0.00 % | 11.431 M 61.30 % | 7.087 M 200.04 % | 2.362 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -719.000 K -643.98 % | -96.643 K 85.49 % | -666.000 K -147.58 % | -269.000 K 57.23 % | -629.000 K -2.78 % | -612.000 K -100 263.67 % | 611.000 100.07 % | -873.000 K -118.25 % | -400.000 K 53.65 % | -863.000 K -1 766.55 % | -46.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.961 K 0.00 % | -38.961 K 96.16 % | -1.014 M 0.00 % | -1.014 M -229.09 % | 785.470 K 0.00 % | 785.470 K -10.22 % | 874.839 K 0.00 % | 874.839 K 17.33 % | 745.637 K 0.00 % | 745.637 K -44.85 % | 1.352 M 0.00 % | 1.352 M -21.49 % | 1.722 M 0.00 % | 1.722 M 783.33 % | -252.000 K 0.00 % | -252.000 K 93.57 % | -3.922 M 0.00 % | -3.922 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 337.371 K 56.52 % | 215.547 K 22.67 % | 175.712 K -68.90 % | 564.938 K -32.62 % | 838.401 K 79.24 % | 467.743 K 53.18 % | 305.361 K -16.52 % | 365.770 K 195.30 % | 123.864 K -48.41 % | 240.116 K -18.76 % | 295.569 K -85.28 % | 2.008 M 650.42 % | 267.585 K -79.59 % | 1.311 M 61 075.92 % | 2.143 K -99.90 % | 2.255 M 14 188.43 % | 15.782 K -69.61 % | 51.933 K | 0.000 -100.00 % | 1.433 M | 0.000 -100.00 % | 353.082 K | 0.000 -100.00 % | 125.758 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 |
| Dépenses générales et administratives | 1.606 M -2.52 % | 1.648 M -5.96 % | 1.752 M 13.11 % | 1.549 M -9.73 % | 1.716 M -4.19 % | 1.791 M 37.03 % | 1.307 M -47.11 % | 2.471 M 72.32 % | 1.434 M 13.45 % | 1.264 M -26.60 % | 1.722 M 2 509.72 % | 65.984 K -94.51 % | 1.201 M 857.27 % | 125.461 K -91.42 % | 1.462 M 24.21 % | 1.177 M 59.77 % | 736.702 K -29.64 % | 1.047 M 2 999.19 % | 33.783 K -96.95 % | 1.106 M 4 910.87 % | 22.072 K -97.91 % | 1.056 M 1 618.30 % | 61.456 K -91.77 % | 747.109 K 4 580.25 % | 15.963 K -90.31 % | 164.798 K 0.00 % | 164.798 K -19.89 % | 205.722 K 0.00 % | 205.722 K -76.20 % | 864.555 K 0.00 % | 864.555 K -41.82 % | 1.486 M 0.00 % | 1.486 M -91.02 % | 16.555 M 0.00 % | 16.555 M 23.78 % | 13.374 M 0.00 % | 13.374 M 46.37 % | 9.137 M 0.00 % | 9.137 M 5.08 % | 8.695 M 0.00 % | 8.695 M 6.81 % | 8.141 M 0.00 % | 8.141 M 30.03 % | 6.261 M 0.00 % | 6.261 M -20.75 % | 7.900 M 0.00 % | 7.900 M 174.59 % | 2.877 M 200.02 % | 958.925 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 236.628 K 43.10 % | 165.354 K 6 608.07 % | 2.465 K -99.11 % | 277.476 K -4.80 % | 291.476 K -20.22 % | 365.367 K -28.43 % | 510.490 K 93.12 % | 264.339 K 18.98 % | 222.163 K 51.06 % | 147.065 K 2.50 % | 143.483 K 18.65 % | 120.933 K 99.18 % | 60.714 K -91.93 % | 752.448 K 4.26 % | 721.674 K 407.10 % | 142.315 K 23.19 % | 115.521 K 111.04 % | -1.046 M -157.47 % | 1.820 M 413.79 % | -580.000 K -136.16 % | 1.604 M 286.42 % | 415.091 K 109.39 % | 198.235 K 178.47 % | 71.188 K -95.74 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.013 M -200.00 % | 1.013 M | 0.000 | 0.000 |
| Autres dépenses | -282.000 51.38 % | -580.000 -82.39 % | -318.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.000 K -208.33 % | 798.485 K 227.35 % | -627.000 K -76.62 % | -355.000 K 0.56 % | -357.000 K 87.07 % | -2.761 M -4 385.47 % | 64.427 K 110.88 % | -592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.667 K 0.00 % | 13.667 K -89.44 % | 129.382 K 0.00 % | 129.382 K 126.09 % | -496.000 K 0.00 % | -496.000 K 52.99 % | -1.055 M 0.00 % | -1.055 M -105.27 % | 20.006 M 0.00 % | 20.006 M 78.26 % | 11.223 M 0.00 % | 11.223 M 10.14 % | 10.190 M 0.00 % | 10.190 M 14.33 % | 8.913 M 0.00 % | 8.913 M 10.21 % | 8.087 M 0.00 % | 8.087 M 34.67 % | 6.005 M 0.00 % | 6.005 M 70.11 % | 3.530 M 0.00 % | 3.530 M 1 879.65 % | 178.314 K | 0.000 -100.00 % | 3.366 M 100.00 % | 1.683 M |
| Dépenses de fonctionnement | 2.647 M -12.38 % | 3.021 M 21.33 % | 2.490 M 3.36 % | 2.409 M -13.50 % | 2.785 M -8.06 % | 3.029 M 4.81 % | 2.890 M -34.09 % | 4.385 M 52.57 % | 2.874 M -3.94 % | 2.992 M -15.88 % | 3.557 M 28.64 % | 2.765 M 42.67 % | 1.938 M -30.61 % | 2.793 M -4.90 % | 2.937 M 1 621.76 % | -193.000 K -108.91 % | 2.165 M 2.36 % | 2.115 M -16.10 % | 2.521 M 2 755.23 % | 88.294 K -95.75 % | 2.077 M 19.71 % | 1.735 M 162.47 % | 661.032 K -71.58 % | 2.326 M 19.90 % | 1.940 M 477.09 % | 336.172 K 0.00 % | 336.172 K 12.13 % | 299.802 K 0.00 % | 299.802 K -18.64 % | 368.497 K 0.00 % | 368.497 K -14.51 % | 431.019 K 0.00 % | 431.019 K -98.82 % | 36.561 M 0.00 % | 36.561 M 48.64 % | 24.597 M 0.00 % | 24.597 M 27.27 % | 19.326 M 0.00 % | 19.326 M 9.75 % | 17.609 M 0.00 % | 17.609 M 8.51 % | 16.228 M 0.00 % | 16.228 M 32.30 % | 12.266 M 0.00 % | 12.266 M 7.30 % | 11.431 M 0.00 % | 11.431 M 754.32 % | -1.747 M -188.59 % | 1.972 M -41.41 % | 3.366 M 100.00 % | 1.683 M |
| Coût et dépenses | 2.985 M -7.78 % | 3.237 M -0.68 % | 3.259 M 9.58 % | 2.974 M -17.91 % | 3.623 M 3.60 % | 3.497 M 9.45 % | 3.195 M -32.75 % | 4.751 M 58.47 % | 2.998 M -7.24 % | 3.232 M -16.12 % | 3.853 M -19.26 % | 4.772 M 116.42 % | 2.205 M -45.01 % | 4.010 M 36.44 % | 2.939 M 21.45 % | 2.420 M 11.01 % | 2.180 M 0.60 % | 2.167 M -14.04 % | 2.521 M 65.75 % | 1.521 M -26.77 % | 2.077 M 48.89 % | 1.395 M 111.03 % | 661.032 K -73.03 % | 2.451 M 26.34 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.497 K 0.00 % | 368.497 K -14.51 % | 431.019 K 0.00 % | 431.019 K -98.82 % | 36.561 M 0.00 % | 36.561 M 48.64 % | 24.597 M 0.00 % | 24.597 M 27.27 % | 19.326 M 0.00 % | 19.326 M 9.75 % | 17.609 M 0.00 % | 17.609 M 8.51 % | 16.228 M 0.00 % | 16.228 M 32.30 % | 12.266 M 0.00 % | 12.266 M 7.30 % | 11.431 M 0.00 % | 11.431 M 754.32 % | -1.747 M -188.59 % | 1.972 M -41.41 % | 3.366 M 100.00 % | 1.683 M |
| Frais de recherche et de développement | 643.282 K -30.87 % | 930.580 K 24.69 % | 746.318 K 8.29 % | 689.216 K -21.17 % | 874.273 K 8.67 % | 804.556 K 9.31 % | 736.000 K -55.29 % | 1.646 M 53.12 % | 1.075 M -23.54 % | 1.406 M -21.19 % | 1.784 M 10.95 % | 1.608 M 23.41 % | 1.303 M -40.12 % | 2.176 M 96.21 % | 1.109 M -11.14 % | 1.248 M 0.00 % | 1.248 M -53.93 % | 2.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.004 M -4.16 % | 2.091 M 19.90 % | 1.744 M 1.40 % | 1.720 M -9.99 % | 1.911 M -14.11 % | 2.225 M 3.30 % | 2.154 M -21.36 % | 2.739 M 52.25 % | 1.799 M 13.43 % | 1.586 M -17.87 % | 1.931 M 1 056.09 % | 167.029 K -86.76 % | 1.262 M 43.75 % | 877.909 K -59.80 % | 2.184 M 65.45 % | 1.320 M 54.89 % | 852.223 K 67 590.47 % | 1.259 K -99.93 % | 1.854 M 251.93 % | 526.815 K -67.60 % | 1.626 M 10.54 % | 1.471 M 466.44 % | 259.691 K -68.26 % | 818.297 K -51.47 % | 1.686 M 923.07 % | 164.798 K 0.00 % | 164.798 K -19.89 % | 205.722 K 0.00 % | 205.722 K -76.20 % | 864.555 K 0.00 % | 864.555 K -41.82 % | 1.486 M 0.00 % | 1.486 M -91.02 % | 16.555 M 0.00 % | 16.555 M 23.78 % | 13.374 M 0.00 % | 13.374 M 46.37 % | 9.137 M 0.00 % | 9.137 M 5.08 % | 8.695 M 0.00 % | 8.695 M 6.81 % | 8.141 M 0.00 % | 8.141 M 30.03 % | 6.261 M 0.00 % | 6.261 M -20.75 % | 7.900 M 0.00 % | 7.900 M 323.82 % | 1.864 M -5.48 % | 1.972 M | 0.000 | 0.000 |
| Revenu d'intérêts | 13.860 K -44.02 % | 24.761 K 87.90 % | 13.178 K -39.77 % | 21.881 K 22.42 % | 17.874 K 1 480.37 % | 1.131 K -9.23 % | 1.246 K 171.46 % | 459.000 -67.97 % | 1.433 K -81.89 % | 7.912 K -10.02 % | 8.793 K -85.06 % | 58.859 K 117.29 % | 27.088 K -2.41 % | 27.756 K 68.89 % | 16.434 K 57.41 % | 10.440 K 6 768.42 % | 152.000 -98.46 % | 9.879 K 988.00 % | 908.000 -87.98 % | 7.555 K -31.99 % | 11.108 K 220.21 % | 3.469 K -27.80 % | 4.805 K -78.95 % | 22.827 K | 0.000 -100.00 % | 19.295 K 0.00 % | 19.295 K 179.96 % | 6.892 K 0.00 % | 6.892 K -53.27 % | 14.750 K 0.00 % | 14.750 K -61.27 % | 38.088 K 0.00 % | 38.088 K -96.67 % | 1.144 M 0.00 % | 1.144 M 37.72 % | 830.651 K 0.00 % | 830.651 K 31.23 % | 632.951 K 0.00 % | 632.951 K 23.51 % | 512.459 K 0.00 % | 512.459 K 91.86 % | 267.101 K 0.00 % | 267.101 K 137.54 % | 112.446 K 0.00 % | 112.446 K -19.72 % | 140.064 K 0.00 % | 140.064 K 128.70 % | 61.244 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 140.057 K 600.57 % | 19.992 K -97.83 % | 920.736 K 581.02 % | 135.199 K -79.76 % | 668.005 K 204.01 % | 219.728 K 147.76 % | 88.685 K 444.48 % | 16.288 K 12.09 % | 14.531 K -12.54 % | 16.615 K 137.22 % | 7.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 -99.65 % | 141.500 0.00 % | 141.500 -95.44 % | 3.104 K 0.00 % | 3.104 K -99.08 % | 337.021 K 0.00 % | 337.021 K -41.58 % | 576.931 K 0.00 % | 576.931 K 326.27 % | 135.345 K 0.00 % | 135.345 K -32.69 % | 201.071 K 0.00 % | 201.071 K -4.17 % | 209.824 K 0.00 % | 209.824 K -17.43 % | 254.124 K 0.00 % | 254.124 K -6.41 % | 271.541 K 0.00 % | 271.541 K 13.66 % | 238.913 K 0.00 % | 238.913 K 16.21 % | 205.586 K 200.50 % | 68.414 K -70.22 % | 229.744 K 100.00 % | 114.872 K |
| Dépréciation et amortissement | 329.178 K -21.58 % | 419.749 K 40.54 % | 298.660 K 69.82 % | 175.866 K -45.88 % | 324.971 K 210.22 % | 104.756 K -7.05 % | 112.700 K -29.85 % | 160.653 K 156.05 % | 62.744 K 7.53 % | 58.351 K -72.79 % | 214.438 K -89.82 % | 2.107 M 795.08 % | 235.397 K 73.76 % | 135.469 K 43.05 % | 94.702 K 10.58 % | 85.644 K 11.77 % | 76.627 K 19.37 % | 64.192 K 374.83 % | 13.519 K 46.52 % | 9.227 K 59.89 % | 5.771 K 48.39 % | 3.889 K 354.32 % | 856.000 101.57 % | -54.458 K -102.82 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.331 K 0.00 % | 438.331 K -69.45 % | 1.435 M 0.00 % | 1.435 M 346.53 % | 321.365 K 0.00 % | 321.365 K 29.69 % | 247.798 K 0.00 % | 247.798 K -18.16 % | 302.784 K 0.00 % | 302.784 K -9.76 % | 335.529 K 0.00 % | 335.529 K -37.22 % | 534.480 K 0.00 % | 534.480 K -68.20 % | 1.681 M 0.00 % | 1.681 M 1 223.56 % | 127.006 K 29.61 % | 97.994 K | 0.000 | 0.000 |
| Résultat d'exploitation | -2.779 M 9.77 % | -3.080 M -5.37 % | -2.923 M -28.48 % | -2.275 M 31.46 % | -3.319 M -12.17 % | -2.959 M 1.69 % | -3.010 M 33.14 % | -4.502 M -54.97 % | -2.905 M 3.97 % | -3.025 M 19.76 % | -3.770 M 22.38 % | -4.857 M -119.97 % | -2.208 M 44.94 % | -4.010 M -36.77 % | -2.932 M -42.26 % | -2.061 M 5.46 % | -2.180 M -0.46 % | -2.170 M 13.92 % | -2.521 M 29.99 % | -3.601 M -121.46 % | -1.626 M 22.13 % | -2.088 M -703.08 % | -260.000 K 89.91 % | -2.576 M -33.54 % | -1.929 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K 0.00 % | -554.000 K 63.98 % | -1.538 M 0.00 % | -1.538 M -264.82 % | 933.164 K 0.00 % | 933.164 K 125.52 % | -3.656 M 0.00 % | -3.656 M -153.54 % | -1.442 M 0.00 % | -1.442 M -631.98 % | -197.000 K 0.00 % | -197.000 K 25.10 % | -263.000 K 0.00 % | -263.000 K 58.19 % | -629.000 K 0.00 % | -629.000 K 86.89 % | -4.798 M 0.00 % | -4.798 M -140.02 % | -1.999 M -200.15 % | -666.000 K -119.79 % | 3.366 M 100.00 % | 1.683 M |
| Ratio de résultat d'exploitation | -13.52 31.18 % | -19.65 -125.30 % | -8.72 -168.00 % | -3.25 70.18 % | -10.91 -98.41 % | -5.50 66.16 % | -16.25 9.94 % | -18.04 42.62 % | -31.45 -115.14 % | -14.62 67.88 % | -45.51 86.59 % | -339.41 -30.06 % | -260.96 96.75 % | -8 020.00 -1 727.20 % | -438.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 208.04 233.54 % | -155.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.50 0.00 % | -1.50 57.87 % | -3.57 0.00 % | -3.57 -14 080.41 % | 0.03 0.00 % | 0.03 117.17 % | -0.15 0.00 % | -0.15 -99.21 % | -0.07 0.00 % | -0.07 -566.95 % | -0.01 0.00 % | -0.01 30.97 % | -0.02 0.00 % | -0.02 68.40 % | -0.05 0.00 % | -0.05 87.78 % | -0.42 0.00 % | -0.42 -48.81 % | -0.28 -0.04 % | -0.28 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -67.520 K 79.41 % | -328.000 K 63.47 % | -898.000 K -694.69 % | -113.000 K 82.62 % | -650.000 K -196.80 % | -219.000 K -150.47 % | -87.437 K -133.34 % | 262.281 K 2 102.45 % | -13.098 K -108.11 % | 161.469 K 4 320.18 % | 3.653 K -89.38 % | 34.394 K 26.97 % | 27.088 K 140.73 % | -66.514 K -304.73 % | -16.434 K 10.17 % | -18.294 K -12 135.53 % | 152.000 -98.85 % | 13.237 K 1 357.82 % | 908.000 -98.52 % | 61.499 K -54.97 % | 136.566 K -80.41 % | 697.079 K 275.59 % | -397.000 K -394.86 % | 134.640 K 8 030.43 % | 1.656 K -87.88 % | 13.667 K 0.00 % | 13.667 K -89.44 % | 129.382 K 0.00 % | 129.382 K -67.48 % | 397.859 K 0.00 % | 397.859 K 102.31 % | -17.250 M 0.00 % | -17.250 M -2 318.11 % | 777.689 K 0.00 % | 777.689 K -88.35 % | 6.677 M 0.00 % | 6.677 M 64.86 % | 4.050 M 0.00 % | 4.050 M 161.29 % | 1.550 M 0.00 % | 1.550 M -21.91 % | 1.985 M 0.00 % | 1.985 M 425.95 % | 377.410 K 0.00 % | 377.410 K -56.92 % | 875.999 K 0.00 % | 875.999 K 3 516.40 % | -25.641 K -200.77 % | -8.525 K 99.53 % | -1.798 M -100.00 % | -899.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 |
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 459.779 K -77.46 % | 2.039 M 426.03 % | 387.702 K 132.20 % | -1.204 M -229.92 % | 926.702 K 304.97 % | -452.123 K 34.57 % | -690.984 K 5.10 % | -728.089 K 59.15 % | -1.782 M 50.33 % | -3.589 M 54.15 % | -7.827 M -78.52 % | -4.385 M -19.66 % | -3.664 M -39.09 % | -2.634 M 37.42 % | -4.210 M -126.95 % | -1.855 M 54.51 % | -4.078 M -798.35 % | -453.955 K 84.89 % | -3.004 M 4.18 % | -3.135 M -197.16 % | -1.055 M 15.22 % | -1.244 M -1.14 % | -1.230 M -25.53 % | -980.244 K -54.25 % | -635.502 K 5.64 % | -673.496 K -205.23 % | -220.651 K 62.30 % | -585.357 K -1 252.46 % | -43.281 K 99.33 % | -6.442 M 68.87 % | -20.696 M 18.25 % | -25.317 M -92.98 % | -13.119 M -20.72 % | -10.867 M -1 145.40 % | -872.547 K -380.64 % | 310.913 K 958.75 % | 29.366 K 141.93 % | -70.036 K |
| Investissements totaux | 16.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.282 K -1.31 % | 215.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.221 K 1 274.76 % | 38.932 K -14.09 % | 45.316 K 31.02 % | 34.586 K -97.79 % | 1.568 M -4.77 % | 1.647 M -64.44 % | 4.631 M 221.80 % | 1.439 M -5.77 % | 1.527 M -43.95 % | 2.725 M -44.78 % | 4.934 M 6.02 % | 4.654 M 19.78 % | 3.886 M 43.11 % | 2.715 M |
| Dette totale | 3.073 M -8.60 % | 3.362 M -5.24 % | 3.548 M 9.63 % | 3.236 M -22.07 % | 4.153 M -4.05 % | 4.328 M -31.46 % | 6.314 M -18.04 % | 7.704 M 45.51 % | 5.294 M 1 092.62 % | 443.905 K 96.60 % | 225.790 K -13.29 % | 260.409 K | 0.000 -100.00 % | 571.481 K -9.17 % | 629.163 K 2 787.26 % | 21.791 K -77.54 % | 97.033 K 49.82 % | 64.766 K -33.22 % | 96.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.694 K -30.01 % | 429.637 K | 0.000 | 0.000 -100.00 % | 175.577 K -49.31 % | 346.397 K -98.09 % | 18.146 M 441.05 % | 3.354 M 13.99 % | 2.942 M -30.29 % | 4.220 M 51.29 % | 2.790 M -45.23 % | 5.093 M -16.48 % | 6.099 M 47.78 % | 4.127 M -29.81 % | 5.880 M |
| Cumul des autres pertes du résultat global | 6.853 M 7.20 % | 6.393 M 2.52 % | 6.235 M 1.86 % | 6.121 M 0.42 % | 6.096 M 0.39 % | 6.072 M 5.82 % | 5.738 M -2.23 % | 5.869 M 4.67 % | 5.607 M -3.74 % | 5.825 M -1.06 % | 5.887 M 1.48 % | 5.801 M 12.69 % | 5.148 M 18.64 % | 4.339 M 0.59 % | 4.314 M -5.53 % | 4.566 M 41.42 % | 3.229 M -4.24 % | 3.372 M 0.82 % | 3.344 M -3.01 % | 3.448 M 9.01 % | 3.163 M 6.06 % | 2.982 M 35.14 % | 2.207 M 23.25 % | 1.791 M 9.67 % | 1.633 M 1 191.08 % | 126.453 K 0.00 % | 126.453 K 0.00 % | 126.453 K -69.74 % | 417.838 K -74.71 % | 1.652 M 74.77 % | 945.387 K 31.08 % | 721.203 K 123.44 % | -3.077 M -6.52 % | -2.889 M 30.42 % | -4.152 M -19.30 % | -3.480 M -437.88 % | -647.067 K -12.71 % | -574.121 K |
| Bénéfices non répartis | -117.477 M -2.17 % | -114.987 M -2.54 % | -112.140 M -2.38 % | -109.537 M -3.52 % | -105.812 M -1.66 % | -104.087 M -3.68 % | -100.390 M -2.59 % | -97.858 M -2.62 % | -95.362 M -4.12 % | -91.589 M -2.30 % | -89.532 M -2.67 % | -87.204 M -3.45 % | -84.292 M -6.66 % | -79.031 M -3.39 % | -76.437 M -4.45 % | -73.182 M -4.20 % | -70.233 M -3.05 % | -68.154 M -3.30 % | -65.973 M -3.38 % | -63.816 M -4.11 % | -61.296 M -2.23 % | -59.959 M -3.57 % | -57.893 M -2.46 % | -56.502 M -1.24 % | -55.810 M -7.97 % | -51.690 M -1.19 % | -51.084 M -0.02 % | -51.074 M -0.66 % | -50.737 M -484.90 % | -8.674 M -22.60 % | -7.076 M 20.31 % | -8.879 M 11.31 % | -10.012 M 18.07 % | -12.220 M 18.78 % | -15.047 M 0.97 % | -15.195 M -103.46 % | -7.468 M -56.59 % | -4.769 M |
| Actions ordinaires | 115.117 M 2.87 % | 111.910 M 0.45 % | 111.406 M 0.12 % | 111.273 M 4.60 % | 106.378 M 0.73 % | 105.604 M 2.68 % | 102.846 M 1.52 % | 101.306 M 2.53 % | 98.808 M 3.09 % | 95.844 M 0.07 % | 95.779 M 7.13 % | 89.407 M 5.10 % | 85.068 M 5.72 % | 80.469 M 1.72 % | 79.104 M 7.01 % | 73.921 M 1.13 % | 73.092 M 8.47 % | 67.386 M 0.09 % | 67.328 M 3.49 % | 65.058 M 7.10 % | 60.744 M 1.55 % | 59.814 M 2.63 % | 58.281 M 2.40 % | 56.913 M 3.08 % | 55.213 M 5.70 % | 52.235 M 2.30 % | 51.062 M 0.22 % | 50.949 M 0.09 % | 50.904 M -10.98 % | 57.182 M 94.93 % | 29.334 M 26.39 % | 23.210 M 10.29 % | 21.045 M 0.04 % | 21.036 M 10.30 % | 19.072 M 3.26 % | 18.470 M 61.46 % | 11.439 M 1.18 % | 11.306 M |
| Capitaux propres totaux | 4.493 M 31.55 % | 3.416 M -39.02 % | 5.601 M -30.37 % | 8.043 M 17.46 % | 6.848 M -11.03 % | 7.697 M -8.15 % | 8.380 M -11.27 % | 9.444 M 2.39 % | 9.224 M -10.23 % | 10.275 M -16.09 % | 12.246 M 49.77 % | 8.177 M 34.32 % | 6.088 M -0.53 % | 6.120 M -11.30 % | 6.900 M 30.06 % | 5.306 M -12.84 % | 6.087 M 133.76 % | 2.604 M -44.58 % | 4.699 M 0.21 % | 4.690 M 79.61 % | 2.611 M -7.99 % | 2.838 M 9.35 % | 2.595 M 17.87 % | 2.202 M 134.09 % | 940.491 K 40.17 % | 670.948 K 538.72 % | 105.046 K 4 852.66 % | 2.121 K -99.64 % | 584.414 K -98.83 % | 50.160 M 116.17 % | 23.204 M 54.16 % | 15.052 M 36.43 % | 11.033 M 25.15 % | 8.816 M 119.00 % | 4.026 M 22.91 % | 3.275 M -17.52 % | 3.971 M -39.25 % | 6.537 M |
| Autres 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 -100.00 % | 190.458 K -50.00 % | 380.913 K 8.08 % | 352.450 K -29.08 % | 496.968 K -29.57 % | 705.652 K -17.92 % | 859.763 K 65.38 % | 519.876 K -3.56 % | 539.087 K 144.40 % | 220.580 K 27.86 % | 172.515 K | 0.000 |
| Dette à long terme | 338.105 K -19.48 % | 419.880 K 30.17 % | 322.575 K -17.23 % | 389.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.955 K 76.44 % | 153.000 K -19.38 % | 189.771 K | 0.000 -100.00 % | 4.266 K -61.39 % | 11.048 K -49.30 % | 21.791 K -55.37 % | 48.831 K -24.60 % | 64.766 K -12.36 % | 73.904 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.694 K -30.01 % | 429.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M 67.57 % | 1.094 M -7.84 % | 1.187 M -47.42 % | 2.257 M -15.35 % | 2.666 M -29.34 % | 3.773 M 107.02 % | 1.822 M 2 756.51 % | 63.794 K -28.09 % | 88.718 K |
| Total des passifs non courants | 338.105 K -19.48 % | 419.880 K 30.17 % | 322.575 K -17.23 % | 389.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.954 K 76.44 % | 153.000 K -19.38 % | 189.771 K | 0.000 -100.00 % | 4.266 K -61.39 % | 11.048 K -49.30 % | 21.791 K -55.37 % | 48.831 K -24.60 % | 64.766 K -12.36 % | 73.904 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.694 K -30.01 % | 429.637 K | 0.000 | 0.000 -100.00 % | 190.458 K -59.14 % | 466.132 K -91.41 % | 5.426 M 195.27 % | 1.838 M -11.88 % | 2.085 M -33.08 % | 3.116 M -2.17 % | 3.186 M -26.16 % | 4.314 M 111.17 % | 2.043 M 764.49 % | 236.309 K 166.36 % | 88.718 K |
| Autres passifs courants | 340.721 K 45.93 % | 233.475 K -35.98 % | 364.694 K 30.93 % | 278.533 K -68.72 % | 890.445 K 261.45 % | 246.353 K -21.39 % | 313.398 K 47.90 % | 211.896 K -36.52 % | 333.824 K 272.50 % | 89.616 K -65.56 % | 260.211 K | 0.000 | 0.000 -100.00 % | 407.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.432 K -69.96 % | 181.173 K -66.61 % | 542.638 K -77.03 % | 2.363 M -75.96 % | 9.829 M -6.74 % | 10.540 M 14.77 % | 9.183 M 33.54 % | 6.877 M 8.57 % | 6.334 M 58.00 % | 4.009 M 2.26 % | 3.920 M 149.90 % | 1.569 M -70.81 % | 5.374 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.638 K | 0.000 | 0.000 100.00 % | -618.115 K | 0.000 100.00 % | -48.202 K | 0.000 100.00 % | -23.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.641 K -350.77 % | -220.211 K 93.00 % | -3.144 M |
| Dette à court terme | 2.735 M -7.05 % | 2.942 M -8.78 % | 3.225 M 13.31 % | 2.846 M -23.33 % | 3.713 M -14.21 % | 4.328 M -31.46 % | 6.314 M -18.04 % | 7.704 M 45.51 % | 5.294 M 2 943.47 % | 173.950 K 138.97 % | 72.791 K 3.05 % | 70.638 K | 0.000 -100.00 % | 630.519 K 2.01 % | 618.115 K 1 729.34 % | 33.789 K -29.90 % | 48.202 K 104.98 % | 23.515 K 1.92 % | 23.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.577 K -49.31 % | 346.397 K -97.88 % | 16.314 M 621.75 % | 2.260 M 28.75 % | 1.756 M -10.60 % | 1.964 M 1 484.87 % | 123.907 K -90.62 % | 1.321 M -69.11 % | 4.276 M 5.25 % | 4.063 M -29.84 % | 5.791 M |
| Total des passifs courants | 3.252 M -2.58 % | 3.338 M -10.09 % | 3.713 M 14.48 % | 3.243 M -33.33 % | 4.865 M 2.11 % | 4.764 M -32.31 % | 7.039 M -13.94 % | 8.179 M 20.82 % | 6.769 M 360.22 % | 1.471 M -13.76 % | 1.706 M 71.19 % | 996.363 K -2.28 % | 1.020 M -37.40 % | 1.629 M -23.14 % | 2.119 M 235.44 % | 631.743 K -38.40 % | 1.026 M 199.33 % | 342.595 K -50.41 % | 690.803 K 1.88 % | 678.076 K 39.87 % | 484.782 K 66.38 % | 291.367 K 28.81 % | 226.196 K -60.25 % | 569.044 K 96.72 % | 289.273 K 431.44 % | 54.432 K -69.96 % | 181.173 K -74.77 % | 718.215 K -73.49 % | 2.709 M -96.41 % | 75.428 M -9.72 % | 83.548 M 52.60 % | 54.751 M 32.49 % | 41.324 M 36.70 % | 30.230 M 4.20 % | 29.012 M -23.39 % | 37.869 M 147.64 % | 15.292 M -19.34 % | 18.958 M |
| Passifs totaux | 3.590 M -4.46 % | 3.758 M -6.87 % | 4.035 M 11.08 % | 3.633 M -25.32 % | 4.865 M 2.11 % | 4.764 M -32.31 % | 7.039 M -13.94 % | 8.179 M 20.82 % | 6.769 M 288.85 % | 1.741 M -6.34 % | 1.859 M 56.70 % | 1.186 M 16.33 % | 1.020 M -37.56 % | 1.633 M -23.34 % | 2.130 M 225.95 % | 653.534 K -39.17 % | 1.074 M 163.73 % | 407.361 K -46.73 % | 764.707 K 12.78 % | 678.076 K 39.87 % | 484.782 K 66.38 % | 291.367 K 28.81 % | 226.196 K -73.99 % | 869.738 K 20.98 % | 718.910 K 1 220.75 % | 54.432 K -69.96 % | 181.173 K -80.06 % | 908.673 K -71.38 % | 3.175 M -96.07 % | 80.855 M -5.31 % | 85.386 M 50.23 % | 56.836 M 27.89 % | 44.441 M 33.00 % | 33.415 M 0.27 % | 33.326 M -16.50 % | 39.912 M 157.02 % | 15.528 M -18.47 % | 19.047 M |
| Autres actifs non courants | 2.356 M -5.09 % | 2.483 M -16.26 % | 2.965 M 21.52 % | 2.440 M -0.20 % | 2.444 M -21.85 % | 3.128 M 2.09 % | 3.064 M -16.96 % | 3.689 M -1.61 % | 3.750 M 98.72 % | 1.887 M 86.98 % | 1.009 M 139.05 % | -2.584 M -37.65 % | -1.878 M 48.72 % | -3.661 M -10.83 % | -3.303 M -566.05 % | 708.823 K 131.08 % | -2.281 M 4.71 % | -2.393 M -5.42 % | -2.270 M -6.56 % | -2.130 M -8.03 % | -1.972 M -8.86 % | -1.812 M -33.29 % | -1.359 M -1.61 % | -1.338 M -25 928.57 % | -5.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.202 K -39.20 % | 136.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.766 K 224.05 % | 45.600 K -29.59 % | 64.760 K -31.50 % | 94.541 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.282 K -1.31 % | 215.102 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 -100.00 % | 131.516 K -89.86 % | 1.296 M 44.31 % | 898.388 K -26.46 % | 1.222 M -5.58 % | 1.294 M -32.81 % | 1.926 M -57.79 % | 4.562 M 74.55 % | 2.613 M 6 007.04 % | 42.793 K -37.50 % | 68.474 K |
| Immobilisations incorporelles | 38.339 K -36.48 % | 60.359 K -22.90 % | 78.288 K -47.26 % | 148.454 K -2.14 % | 151.701 K 1.09 % | 150.068 K 27.01 % | 118.155 K -14.77 % | 138.623 K 36.37 % | 101.652 K -69.16 % | 329.603 K 11.80 % | 294.811 K 17.92 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.799 M 5 044.80 % | 248.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.787 M 1 765.14 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.166 K -10.71 % | 479.546 K |
| GoodWill et immobilisations incorporelles | 38.339 K -36.48 % | 60.359 K -22.90 % | 78.288 K -47.26 % | 148.454 K -2.14 % | 151.701 K 1.09 % | 150.068 K 27.01 % | 118.155 K -14.77 % | 138.623 K 36.37 % | 101.652 K -69.16 % | 329.603 K 11.80 % | 294.811 K 17.92 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.586 M 2 207.15 % | 1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.166 K 28.91 % | 479.546 K |
| Immobilisations corporelles (PP&E) | 2.078 M -12.64 % | 2.379 M -1.81 % | 2.423 M -12.14 % | 2.757 M -9.85 % | 3.059 M 14.17 % | 2.679 M -11.20 % | 3.017 M 12.52 % | 2.681 M -10.90 % | 3.009 M 2.11 % | 2.947 M 16.34 % | 2.533 M 8.52 % | 2.334 M 43.44 % | 1.628 M -52.29 % | 3.411 M 11.72 % | 3.053 M 11.01 % | 2.751 M 20.61 % | 2.281 M -4.71 % | 2.393 M 5.42 % | 2.270 M 6.56 % | 2.130 M 8.03 % | 1.972 M 8.86 % | 1.812 M 33.29 % | 1.359 M 1.61 % | 1.338 M 25 928.57 % | 5.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.210 M 171.00 % | 1.923 M 72.84 % | 1.112 M 33.09 % | 835.767 K -28.55 % | 1.170 M -1.75 % | 1.191 M -36.23 % | 1.867 M 72.86 % | 1.080 M -17.62 % | 1.311 M |
| Total des actifs non courants | 4.473 M -9.12 % | 4.922 M -9.95 % | 5.466 M 2.25 % | 5.345 M -5.47 % | 5.655 M -5.07 % | 5.957 M -3.90 % | 6.199 M -4.77 % | 6.509 M -5.12 % | 6.861 M 27.61 % | 5.376 M 32.66 % | 4.052 M 56.80 % | 2.584 M 37.65 % | 1.878 M -48.72 % | 3.661 M 10.83 % | 3.303 M -4.51 % | 3.460 M 51.69 % | 2.281 M -4.71 % | 2.393 M 5.42 % | 2.270 M 6.56 % | 2.130 M 8.03 % | 1.972 M 8.86 % | 1.812 M 33.29 % | 1.359 M 1.61 % | 1.338 M 25 928.57 % | 5.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.516 K -99.74 % | 50.379 M 807.74 % | 5.550 M 82.05 % | 3.049 M 8.85 % | 2.801 M -21.00 % | 3.546 M -45.90 % | 6.554 M 44.81 % | 4.526 M 150.65 % | 1.806 M -7.56 % | 1.953 M |
| Autres actifs circulants | 220.570 K 66.95 % | 132.120 K 4.16 % | 126.841 K -55.68 % | 286.196 K -60.58 % | 726.064 K 393.07 % | 147.253 K -34.79 % | 225.801 K -71.52 % | 792.956 K -2.97 % | 817.234 K 22.26 % | 668.429 K 101.03 % | 332.495 K -4.59 % | 348.498 K -36.36 % | 547.643 K 955.64 % | 51.878 K -68.41 % | 164.206 K 71.20 % | 95.912 K 96.67 % | 48.768 K 29.71 % | 37.597 K -47.75 % | 71.962 K -29.41 % | 101.938 K 215.22 % | 32.339 K -55.63 % | 72.880 K -64.43 % | 204.902 K -54.74 % | 452.752 K 885.14 % | 45.958 K 538.93 % | 7.193 K -2.15 % | 7.351 K -92.24 % | 94.785 K -78.21 % | 435.064 K -61.18 % | 1.121 M 151.36 % | 445.893 K 84.77 % | 241.327 K 61.20 % | 149.702 K -35.12 % | 230.721 K 48.37 % | 155.509 K -10.80 % | 174.336 K -64.69 % | 493.699 K 6 239.23 % | 7.788 K |
| Investissements à court terme | 16.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.221 K 1 274.76 % | 38.932 K -14.09 % | 45.316 K 31.02 % | 34.586 K -97.59 % | 1.437 M 310.00 % | 350.468 K -90.61 % | 3.733 M 1 616.39 % | 217.489 K -6.81 % | 233.377 K -70.79 % | 798.894 K 114.32 % | 372.763 K -88.65 % | 3.284 M -14.55 % | 3.843 M 45.20 % | 2.647 M |
| Trésorerie et équivalents de trésorerie | 2.613 M 97.57 % | 1.323 M -58.15 % | 3.160 M -28.83 % | 4.440 M 37.64 % | 3.226 M -32.51 % | 4.780 M -31.76 % | 7.005 M -16.92 % | 8.432 M 19.15 % | 7.077 M 75.47 % | 4.033 M -49.92 % | 8.053 M 73.37 % | 4.645 M 26.77 % | 3.664 M 14.30 % | 3.206 M -33.75 % | 4.839 M 157.84 % | 1.877 M -55.05 % | 4.175 M 704.89 % | 518.721 K -83.27 % | 3.101 M -1.09 % | 3.135 M 197.16 % | 1.055 M -15.22 % | 1.244 M 1.14 % | 1.230 M -3.94 % | 1.281 M 20.26 % | 1.065 M 58.15 % | 673.496 K 205.23 % | 220.651 K -71.00 % | 760.934 K 95.27 % | 389.678 K -98.42 % | 24.588 M 2.24 % | 24.050 M -14.89 % | 28.259 M 62.98 % | 17.339 M 26.97 % | 13.656 M 128.90 % | 5.966 M 3.08 % | 5.788 M 41.25 % | 4.098 M -31.13 % | 5.950 M |
| Liquidités et placements à court terme | 2.629 M 98.81 % | 1.323 M -58.15 % | 3.160 M -28.83 % | 4.440 M 37.64 % | 3.226 M -32.51 % | 4.780 M -31.76 % | 7.005 M -16.92 % | 8.432 M 19.15 % | 7.077 M 75.47 % | 4.033 M -49.92 % | 8.053 M 73.37 % | 4.645 M 26.77 % | 3.664 M 14.30 % | 3.206 M -33.75 % | 4.839 M 157.84 % | 1.877 M -55.05 % | 4.175 M 704.89 % | 518.721 K -83.27 % | 3.101 M -1.09 % | 3.135 M 197.16 % | 1.055 M -15.22 % | 1.244 M 1.14 % | 1.230 M -3.94 % | 1.281 M -19.96 % | 1.600 M 124.63 % | 712.428 K 167.86 % | 265.967 K -66.57 % | 795.520 K -56.45 % | 1.827 M -92.68 % | 24.939 M -10.24 % | 27.783 M -2.44 % | 28.476 M 62.05 % | 17.572 M 21.57 % | 14.455 M 128.05 % | 6.339 M -30.12 % | 9.071 M 14.24 % | 7.940 M -7.63 % | 8.596 M |
| Total des actifs courants | 3.611 M 60.35 % | 2.252 M -46.00 % | 4.170 M -34.12 % | 6.330 M 4.51 % | 6.058 M -6.86 % | 6.504 M -29.46 % | 9.220 M -17.04 % | 11.114 M 21.70 % | 9.133 M 37.54 % | 6.640 M -33.95 % | 10.053 M 48.30 % | 6.779 M 29.61 % | 5.230 M 27.80 % | 4.092 M -28.55 % | 5.727 M 129.12 % | 2.500 M -45.61 % | 4.596 M 643.62 % | 618.054 K -80.65 % | 3.194 M -1.34 % | 3.237 M 188.11 % | 1.124 M -14.71 % | 1.317 M -9.90 % | 1.462 M -15.67 % | 1.734 M 4.80 % | 1.654 M 128.05 % | 725.380 K 153.44 % | 286.219 K -68.57 % | 910.794 K -74.90 % | 3.628 M -95.50 % | 80.636 M -21.74 % | 103.040 M 49.68 % | 68.839 M 30.94 % | 52.571 M 35.89 % | 38.686 M 25.61 % | 30.798 M -20.34 % | 38.661 M 118.50 % | 17.694 M -25.12 % | 23.631 M |
| Inventaire | 645.000 K -10.42 % | 720.000 K -12.20 % | 820.000 K -47.45 % | 1.560 M -11.30 % | 1.759 M 21.23 % | 1.451 M -20.35 % | 1.822 M 14.54 % | 1.590 M 37.95 % | 1.153 M -39.11 % | 1.893 M 18.21 % | 1.602 M -7.03 % | 1.723 M 71.30 % | 1.006 M 21.40 % | 828.370 K 45.07 % | 571.008 K 27.31 % | 448.517 K 36.62 % | 328.295 K 470.13 % | 57.582 K 381.29 % | -20.471 K | 0.000 100.00 % | -36.171 K | 0.000 100.00 % | -26.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.932 K -4.47 % | 508.653 K |
| Créances nettes | 115.838 K 50.11 % | 77.170 K 21.62 % | 63.452 K 44.61 % | 43.878 K -87.34 % | 346.495 K 174.97 % | 126.012 K -24.88 % | 167.744 K -43.91 % | 299.080 K 247.71 % | 86.015 K 88.15 % | 45.715 K -30.28 % | 65.568 K 5.20 % | 62.328 K 400.71 % | 12.448 K 106.50 % | 6.028 K -96.06 % | 152.820 K 94.97 % | 78.382 K 79.10 % | 43.764 K 953.54 % | 4.154 K -79.71 % | 20.471 K | 0.000 -100.00 % | 36.172 K | 0.000 -100.00 % | 26.700 K | 0.000 -100.00 % | 7.944 K 37.94 % | 5.759 K -55.36 % | 12.901 K -37.03 % | 20.489 K -98.50 % | 1.367 M -97.50 % | 54.576 M -27.05 % | 74.811 M 86.46 % | 40.122 M 15.13 % | 34.849 M 45.21 % | 24.000 M -1.25 % | 24.304 M -17.38 % | 29.416 M 217.67 % | 9.260 M -36.22 % | 14.518 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 61.27 % | 746.342 K 4.44 % | 714.584 K 6.46 % | 671.204 K 49.09 % | 450.213 K -31.13 % | 653.759 K | 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 -100.00 % | 285.000 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 |
| Compte à payer | 176.905 K 8.78 % | 162.633 K 32.55 % | 122.698 K 3.89 % | 118.102 K -54.86 % | 261.622 K 37.66 % | 190.054 K -53.81 % | 411.492 K 56.05 % | 263.687 K -76.90 % | 1.142 M -5.45 % | 1.207 M -12.04 % | 1.373 M 48.28 % | 925.725 K -9.21 % | 1.020 M 72.46 % | 591.207 K -60.61 % | 1.501 M 151.03 % | 597.954 K -38.82 % | 977.299 K 206.29 % | 319.080 K -52.21 % | 667.730 K -1.53 % | 678.076 K 39.87 % | 484.782 K 66.38 % | 291.367 K 28.81 % | 226.196 K -60.25 % | 569.044 K 96.72 % | 289.273 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.286 M -30.34 % | 70.748 M 61.48 % | 43.812 M 34.87 % | 32.484 M 36.65 % | 23.771 M 0.38 % | 23.683 M -20.19 % | 29.672 M 207.16 % | 9.660 M -11.68 % | 10.938 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 -100.00 % | 99.256 K 0.00 % | 99.256 K -46.58 % | 185.787 K 0.00 % | 185.787 K 70.73 % | 108.821 K -41.43 % | 185.787 K 45.53 % | 127.663 K -25.03 % | 170.293 K -12.63 % | 194.903 K 74.37 % | 111.775 K -35.31 % | 172.783 K 5.82 % | 163.274 K -52.50 % | 343.706 K 527.31 % | -80.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.433 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 |
| Obligations de location-acquisition | 516.720 K -11.97 % | 586.958 K 38.83 % | 422.798 K -13.03 % | 486.127 K 436.93 % | 90.539 K 12.57 % | 80.429 K -54.94 % | 178.489 K -34.05 % | 270.647 K -24.67 % | 359.297 K -19.06 % | 443.905 K 96.60 % | 225.791 K -13.29 % | 260.409 K | 0.000 -100.00 % | 67.570 K -22.80 % | 87.525 K 57.48 % | 55.580 K -42.72 % | 97.033 K 9.91 % | 88.281 K -8.97 % | 96.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.577 K -49.31 % | 346.397 K -84.17 % | 2.188 M 1 199.15 % | 168.383 K -39.59 % | 278.726 K 198.55 % | 93.361 K -40.62 % | 157.236 K | 0.000 -100.00 % | 23.138 K -73.92 % | 88.721 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 574.121 K |
| 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 -100.00 % | 85.219 K -97.37 % | 3.241 M 1 211.48 % | 247.139 K 27.96 % | 193.139 K | 0.000 | 0.000 -100.00 % | 2.234 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.084 M 12.68 % | 7.174 M -25.55 % | 9.636 M -17.47 % | 11.676 M -0.31 % | 11.712 M -6.01 % | 12.461 M -19.18 % | 15.419 M -12.51 % | 17.623 M 10.19 % | 15.993 M 33.10 % | 12.016 M -14.81 % | 14.105 M 50.65 % | 9.363 M 31.74 % | 7.107 M -8.33 % | 7.753 M -14.14 % | 9.030 M 51.54 % | 5.959 M -16.79 % | 7.162 M 137.81 % | 3.012 M -44.89 % | 5.464 M 1.79 % | 5.368 M 73.39 % | 3.096 M -1.06 % | 3.129 M 10.91 % | 2.821 M -8.14 % | 3.071 M 85.08 % | 1.659 M 128.76 % | 725.380 K 153.44 % | 286.219 K -68.57 % | 910.794 K -75.78 % | 3.760 M -97.13 % | 131.015 M 20.65 % | 108.590 M 51.05 % | 71.888 M 29.83 % | 55.372 M 31.12 % | 42.231 M 13.06 % | 37.352 M -13.51 % | 43.187 M 121.48 % | 19.500 M -23.78 % | 25.584 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 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 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.031 M | 0.000 100.00 % | -644.352 K | 0.000 -100.00 % | 726.497 K | 0.000 -100.00 % | 533.084 K | 0.000 -100.00 % | 35.477 K | 0.000 100.00 % | -237.372 K | 0.000 -100.00 % | 271.785 K | 0.000 100.00 % | -42.518 K | 0.000 -100.00 % | 3.472 K | 0.000 100.00 % | -461.153 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 105.789 K -62.21 % | 279.954 K 3 708.90 % | 7.350 K -98.44 % | 470.323 K 250.31 % | 134.258 K -59.26 % | 329.581 K -2.17 % | 336.908 K 306.29 % | 82.923 K -69.09 % | 268.232 K -58.67 % | 649.056 K 79.31 % | 361.976 K | 0.000 -100.00 % | 649.916 K 1.76 % | 638.679 K 832.38 % | 68.500 K | 0.000 -100.00 % | 26.817 K -93.38 % | 405.079 K 6 651.32 % | 6.000 K -99.21 % | 764.220 K 77.59 % | 430.333 K | 0.000 | 0.000 -100.00 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 193.823 K | 0.000 -100.00 % | 288.892 K | 0.000 100.00 % | -1.507 M | 0.000 100.00 % | -984.195 K | 0.000 100.00 % | -677.698 K | 0.000 100.00 % | -461.213 K | 0.000 100.00 % | -344.967 K | 0.000 100.00 % | -23.922 K | 0.000 -100.00 % | 153.091 K | 0.000 100.00 % | -157.042 K | 0.000 100.00 % | -88.158 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 |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 283.043 K | 0.000 100.00 % | -178.751 K | 0.000 100.00 % | -81.729 K | 0.000 100.00 % | -20.447 K | 0.000 -100.00 % | 116.682 K | 0.000 -100.00 % | 37.179 K | 0.000 100.00 % | -169.831 K | 0.000 100.00 % | -11.990 K | 0.000 -100.00 % | 15.701 K | 0.000 100.00 % | -9.472 K | 0.000 -100.00 % | 30.820 K | 0.000 -100.00 % | 4.117 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 |
| Inventaire | 0.000 | 0.000 -100.00 % | 416.636 K | 0.000 -100.00 % | 850.836 K | 0.000 -100.00 % | 382.311 K | 0.000 100.00 % | -1.364 M | 0.000 100.00 % | -1.035 M | 0.000 100.00 % | -434.632 K | 0.000 100.00 % | -242.713 K | 0.000 100.00 % | -328.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 599.223 K | 0.000 100.00 % | -478.262 K | 0.000 100.00 % | -11.690 K | 0.000 100.00 % | -122.476 K | 0.000 100.00 % | -66.177 K | 0.000 100.00 % | -280.245 K | 0.000 100.00 % | -48.669 K | 0.000 100.00 % | -4.682 K | 0.000 100.00 % | -39.623 K | 0.000 -100.00 % | 162.563 K | 0.000 100.00 % | -187.862 K | 0.000 100.00 % | -92.275 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 |
| Autres éléments non monétaires | 0.000 -100.00 % | 762.365 K 215.52 % | -659.925 K -137.26 % | 1.771 M 226.77 % | 542.012 K -72.60 % | 1.978 M 48.16 % | 1.335 M 367.23 % | -499.644 K -217.73 % | 424.403 K 143.37 % | -978.539 K -300.04 % | 489.167 K 72.29 % | 283.918 K 113.17 % | 133.189 K 208.55 % | -122.694 K -132.47 % | 377.817 K 174.60 % | -506.490 K -266.32 % | 304.533 K 182.60 % | -368.665 K -302.17 % | -91.668 K -198.50 % | 93.062 K 724.12 % | -14.911 K -109.32 % | 160.016 K 79.82 % | 88.987 K 148.19 % | -184.643 K 82.68 % | -1.066 M -6 016.10 % | 18.021 K -94.06 % | 303.210 K 100.00 % | 151.605 K 2 929.98 % | 5.004 K 100.00 % | 2.502 K -98.51 % | 168.170 K 100.00 % | 84.085 K 106.44 % | -1.306 M 0.00 % | -1.306 M 44.70 % | -2.361 M 0.00 % | -2.361 M 4.32 % | -2.467 M 0.00 % | -2.467 M -16.92 % | -2.110 M 0.00 % | -2.110 M -55.59 % | -1.356 M 0.00 % | -1.356 M 22.44 % | -1.749 M 0.00 % | -1.749 M -187.45 % | -608.390 K 0.00 % | -608.390 K -127.79 % | 2.189 M 0.00 % | 2.189 M 89.80 % | 1.153 M 100.00 % | 576.739 K 136.78 % | -1.568 M -100.00 % | -784.119 K |
| Trésorerie nette provenant des activités d'exploitation | 0.000 100.00 % | -1.755 M -21.92 % | -1.440 M -4.66 % | -1.376 M -1.29 % | -1.358 M 33.57 % | -2.044 M -57.41 % | -1.299 M 58.12 % | -3.101 M 22.02 % | -3.976 M -28.31 % | -3.099 M -63.38 % | -1.897 M 33.28 % | -2.843 M 0.13 % | -2.846 M -14.72 % | -2.481 M 2.84 % | -2.554 M 6.16 % | -2.722 M -38.43 % | -1.966 M 20.48 % | -2.472 M -13.33 % | -2.182 M -8.61 % | -2.009 M -69.66 % | -1.184 M -4.25 % | -1.136 M -10.79 % | -1.025 M -22.02 % | -840.014 K 27.35 % | -1.156 M -370.50 % | -245.758 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 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -41.285 K 21.34 % | -52.484 K | 0.000 100.00 % | -92.086 K -92.98 % | -47.717 K -236.11 % | -14.197 K 81.41 % | -76.379 K 88.81 % | -682.815 K 20.36 % | -857.428 K -38.78 % | -617.848 K -11.50 % | -554.135 K -36.19 % | -406.877 K 15.65 % | -482.367 K 22.43 % | -621.865 K -61.99 % | -383.902 K -2 331.45 % | -15.789 K 86.60 % | -117.817 K 7.50 % | -127.372 K 42.26 % | -220.610 K -455.11 % | -39.742 K -631.49 % | -5.433 K 82.53 % | -31.093 K -50.51 % | -20.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.155 K 0.00 % | -285.155 K 80.95 % | -1.497 M 0.00 % | -1.497 M -108.20 % | -719.156 K 0.00 % | -719.156 K -203.40 % | -237.033 K 0.00 % | -237.033 K -74.51 % | -135.829 K 0.00 % | -135.829 K 45.93 % | -251.224 K 0.00 % | -251.224 K -30.63 % | -192.311 K 0.00 % | -192.311 K -256.96 % | -53.874 K 0.47 % | -54.126 K 39.63 % | -89.657 K -100.00 % | -44.829 K 89.07 % | -410.148 K -100.00 % | -205.074 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.758 K | 0.000 -100.00 % | 75.000 K 3 923.61 % | 1.864 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 % | -532.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.556 M | 0.000 100.00 % | -26.148 M | 0.000 100.00 % | -21.313 K | 0.000 100.00 % | -9.650 M | 0.000 100.00 % | -449.471 K | 0.000 100.00 % | -4.733 M | 0.000 -100.00 % | 432.218 K | 0.000 -100.00 % | 3.400 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 | 0.000 100.00 % | -215.102 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 % | -52.721 K -100.00 % | -26.360 K -31.80 % | -20.000 K -100.00 % | -10.000 K 61.51 % | -25.983 K -100.00 % | -12.991 K 97.91 % | -620.622 K 0.00 % | -620.622 K -426.00 % | -117.988 K 0.00 % | -117.988 K 93.72 % | -1.878 M 0.00 % | -1.878 M -1 075.60 % | -159.777 K 0.00 % | -159.777 K 28.83 % | -224.513 K 0.00 % | -224.513 K 27.95 % | -311.600 K -622.10 % | 59.682 K 208.22 % | -55.150 K 0.00 % | -55.150 K 89.67 % | -534.000 K 0.00 % | -534.001 K 2.13 % | -545.645 K -100.00 % | -272.823 K | 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 -100.00 % | 264.952 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 % | 4.736 K 100.00 % | 2.368 K -89.07 % | 21.674 K 100.00 % | 10.837 K -98.69 % | 827.462 K 100.00 % | 413.731 K -88.99 % | 3.759 M 0.00 % | 3.759 M 37 298.02 % | 10.050 K 0.00 % | 10.050 K -90.89 % | 110.296 K 0.00 % | 110.299 K -90.67 % | 1.182 M 0.00 % | 1.182 M 10.15 % | 1.073 M 0.00 % | 1.073 M -22.03 % | 1.376 M 0.00 % | 1.376 M 240.14 % | 404.670 K 0.00 % | 404.673 K -14.05 % | 470.818 K -52.74 % | 996.182 K | 0.000 | 0.000 100.00 % | -137.503 K -100.00 % | -68.751 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 3.226 M 302 438.71 % | -1.067 K 97.60 % | -44.445 K | 0.000 100.00 % | -46.000 K -291.22 % | -11.758 K 73.41 % | -44.224 K 83.31 % | -264.952 K -14 314.16 % | 1.864 K 101.01 % | -183.813 K -1 504.22 % | 13.090 K -95.91 % | 319.968 K 225.39 % | -255.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.628 K -654.44 % | 57.649 K -74.26 % | 224.002 K 212.01 % | -199.990 K 24.18 % | -263.770 K -100.00 % | -131.885 K 23.66 % | -172.765 K -100.00 % | -86.383 K 94.05 % | -1.452 M -100.00 % | -726.010 K 93.29 % | -10.813 M -313.32 % | 5.069 M 54.49 % | 3.281 M 85.87 % | 1.765 M 18.44 % | 1.490 M 200.00 % | -1.490 M -130.89 % | 4.825 M 0.00 % | 4.825 M 2 047.03 % | 224.734 K 0.00 % | 224.737 K -90.52 % | 2.370 M 0.00 % | 2.370 M 1 428.24 % | -178.420 K 0.00 % | -178.420 K 94.29 % | -3.125 M -191.53 % | 3.414 M 197.44 % | 1.148 M 100.00 % | 573.895 K 431.22 % | -173.266 K -100.00 % | -86.633 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -41.285 K 21.34 % | -52.484 K -101.63 % | 3.226 M 3 603.20 % | -92.086 K -92.98 % | -47.717 K -236.11 % | -14.197 K 81.41 % | -76.379 K 88.55 % | -667.056 K 22.20 % | -857.428 K -13.12 % | -757.950 K -37.24 % | -552.271 K 6.50 % | -590.690 K -25.87 % | -469.277 K -55.44 % | -301.897 K 52.76 % | -639.075 K -3 947.60 % | -15.789 K 86.60 % | -117.817 K 7.50 % | -127.372 K 42.26 % | -220.610 K -455.11 % | -39.742 K -631.49 % | -5.433 K 98.45 % | -350.721 K -1 048.13 % | 36.991 K 112.00 % | -308.154 K -54.08 % | -199.990 K 35.85 % | -311.754 K -100.00 % | -155.877 K 8.89 % | -171.091 K -100.00 % | -85.545 K 86.85 % | -650.540 K -100.00 % | -325.270 K 95.91 % | -7.961 M -151.43 % | 15.478 M 823.50 % | 1.676 M 106.45 % | -25.988 M -2 507.12 % | -996.798 K 75.07 % | -3.999 M -171.28 % | 5.610 M 238.90 % | -4.039 M -530.83 % | 937.532 K 92.09 % | 488.064 K -84.67 % | 3.183 M 370.26 % | -1.178 M -5 453.84 % | -21.209 K -105.16 % | 411.009 K 112.68 % | -3.242 M -144.89 % | 7.222 M 1 309.21 % | 512.488 K 100.00 % | 256.244 K 135.54 % | -720.916 K -100.00 % | -360.458 K |
| Remboursement de dette | 0.000 100.00 % | -47.728 K | 0.000 100.00 % | -44.529 K | 0.000 100.00 % | -98.060 K -103.27 % | 3.000 M 3 484.09 % | -88.650 K | 0.000 100.00 % | -66.880 K 2.20 % | -68.385 K -102.53 % | -33.766 K | 0.000 100.00 % | -12.837 K | 0.000 100.00 % | -39.607 K | 0.000 100.00 % | -10.555 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 % | -13.601 M | 0.000 -100.00 % | 13.499 M | 0.000 100.00 % | -110.343 K | 0.000 100.00 % | -453.832 K | 0.000 -100.00 % | 379.049 K | 0.000 100.00 % | -1.174 M | 0.000 -100.00 % | 963.871 K | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 100.00 % | -5.420 K -102.08 % | 259.983 K -90.13 % | 2.633 M 49 121.82 % | -5.371 K 83.44 % | -32.432 K -126.77 % | -14.302 K -100.89 % | 1.613 M -56.05 % | 3.669 M 1 630 692.89 % | 225.000 -100.00 % | 6.167 M 42.39 % | 4.331 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 -100.00 % | 644.700 K 100.00 % | 322.350 K 415.76 % | 62.500 K 100.00 % | 31.250 K 37.57 % | 22.716 K 100.00 % | 11.358 K | 0.000 | 0.000 -100.00 % | 5.455 M 0.00 % | 5.455 M 98.83 % | 2.744 M 0.00 % | 2.744 M 788.88 % | 308.670 K 0.00 % | 308.670 K 7 249.29 % | 4.200 K 0.00 % | 4.200 K -99.51 % | 851.994 K 0.00 % | 851.994 K 182.82 % | 301.250 K 0.00 % | 301.250 K | 0.000 | 0.000 -100.00 % | 66.442 K 100.00 % | 33.221 K -93.14 % | 484.394 K 100.00 % | 242.197 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.540 K -100.00 % | -29.270 K -385.08 % | -6.034 K -100.00 % | -3.017 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 |
| 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 | 0.000 100.00 % | -210.185 K 0.00 % | -210.185 K 85.37 % | -1.437 M 0.00 % | -1.437 M -15.49 % | -1.244 M 0.00 % | -1.244 M -17.06 % | -1.063 M 0.00 % | -1.063 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 activités de financement | 0.000 | 0.000 -100.00 % | 224.907 K -91.46 % | 2.633 M 2 579.88 % | -106.173 K | 0.000 100.00 % | -3.106 M -167.35 % | 4.613 M -39.99 % | 7.687 M 3 416 200.89 % | 225.000 100.55 % | -41.234 K -100.94 % | 4.406 M 12.70 % | 3.910 M 198.50 % | 1.310 M -77.42 % | 5.802 M 416.73 % | 1.123 M -80.15 % | 5.657 M 20 302.12 % | 27.729 K -98.78 % | 2.267 M -47.44 % | 4.314 M 361.86 % | 934.000 K -12.89 % | 1.072 M -20.70 % | 1.352 M 33.05 % | 1.016 M -55.70 % | 2.294 M 3 185.27 % | -74.347 K 76.15 % | -311.754 K -100.00 % | -155.877 K 8.89 % | -171.091 K -100.00 % | -85.545 K 86.85 % | -650.540 K -100.00 % | -325.270 K 95.80 % | -7.751 M -200.00 % | 7.751 M 148.96 % | 3.113 M 200.00 % | -3.113 M -1 357.49 % | 247.564 K 200.00 % | -247.564 K -103.71 % | 6.673 M 200.00 % | -6.673 M -811.80 % | 937.532 K 200.00 % | -937.532 K -129.45 % | 3.183 M 200.00 % | -3.183 M -14 909.87 % | -21.209 K -999.48 % | -1.929 K 99.94 % | -3.242 M -242.33 % | 2.278 M 344.45 % | 512.488 K 100.00 % | 256.244 K 135.54 % | -720.916 K -100.00 % | -360.458 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -53.148 K -123.63 % | 224.907 K -91.31 % | 2.588 M 2 537.94 % | -106.173 K 18.64 % | -130.493 K -22.57 % | -106.460 K -102.35 % | 4.524 M -41.14 % | 7.687 M 11 632.03 % | -66.655 K -101.10 % | 6.058 M 38.54 % | 4.373 M 11.83 % | 3.910 M 201.46 % | 1.297 M -77.64 % | 5.802 M 435.63 % | 1.083 M -80.85 % | 5.657 M 32 841.10 % | 17.174 K -99.24 % | 2.267 M -47.44 % | 4.314 M 361.86 % | 934.000 K -12.89 % | 1.072 M -20.70 % | 1.352 M 33.05 % | 1.016 M -55.70 % | 2.294 M 3 185.27 % | -74.347 K 76.15 % | -311.754 K -100.00 % | -155.877 K 8.89 % | -171.091 K -100.00 % | -85.545 K 86.85 % | -650.540 K -100.00 % | -325.270 K 95.91 % | -7.961 M -31.34 % | -6.061 M -461.64 % | 1.676 M -91.56 % | 19.860 M 2 092.35 % | -996.798 K -125.66 % | 3.885 M -30.75 % | 5.610 M 174.08 % | -7.573 M -907.75 % | 937.532 K 270.43 % | -550.083 K -117.28 % | 3.183 M 219.97 % | -2.653 M -12 411.09 % | -21.209 K -101.36 % | 1.564 M 148.25 % | -3.242 M -186.96 % | 3.728 M 627.44 % | 512.488 K 100.00 % | 256.244 K 135.54 % | -720.916 K -100.00 % | -360.458 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 12.103 K 195.71 % | -12.646 K -1 098.11 % | 1.267 K -46.92 % | 2.387 K 200.00 % | -2.387 K 68.65 % | -7.614 K -193.98 % | 8.102 K 3 064.84 % | 256.000 -90.19 % | 2.610 K -47.22 % | 4.945 K 56.79 % | 3.154 K 121.56 % | -14.630 K -171.74 % | 20.394 K 26.13 % | 16.169 K 177.25 % | -20.930 K -9.22 % | -19.164 K -100.27 % | -9.569 K -223.71 % | 7.735 K 276.76 % | -4.376 K -104.36 % | 100.275 K 21.11 % | 82.795 K 408.13 % | -26.870 K -1 144.31 % | 2.573 K -96.88 % | 82.383 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 |
| Variation nette de la trésorerie | -1.333 M -200.00 % | 1.333 M 204.11 % | -1.280 M -128.83 % | 4.440 M 385.74 % | -1.554 M 30.16 % | -2.225 M -55.91 % | -1.427 M -205.30 % | 1.355 M -55.48 % | 3.044 M 175.71 % | -4.020 M -217.96 % | 3.408 M 247.44 % | 980.905 K 114.04 % | 458.290 K 128.06 % | -1.633 M -155.13 % | 2.962 M 228.88 % | -2.298 M -162.86 % | 3.656 M 241.58 % | -2.583 M -7 491.08 % | -34.021 K -101.64 % | 2.080 M 1 198.40 % | -189.386 K -1 454.69 % | 13.980 K 127.72 % | -50.439 K -123.37 % | 215.799 K | 0.000 -100.00 % | 153.401 K 35.50 % | 113.212 K 0.00 % | 113.212 K 183.82 % | -135.071 K 0.00 % | -135.071 K -245.53 % | 92.814 K 0.00 % | 92.814 K 101.53 % | -6.050 M 75.14 % | -24.332 M -16 999.89 % | 143.976 K -75.00 % | 575.904 K 156.17 % | -1.025 M 75.00 % | -4.101 M -251.48 % | 2.707 M -75.00 % | 10.829 M 1 074.50 % | 922.028 K -75.00 % | 3.688 M 72.93 % | 2.133 M -75.00 % | 8.531 M 1 704.94 % | 472.654 K -75.00 % | 1.891 M 4 352.30 % | -44.461 K 74.88 % | -177.000 K -140.03 % | 442.168 K 0.00 % | 442.168 K 85.49 % | 238.384 K 0.00 % | 238.384 K |
| Trésorerie au début de la période | 1.333 M -57.83 % | 3.160 M -28.83 % | 4.440 M 37.64 % | 3.226 M -32.51 % | 4.780 M -31.76 % | 7.005 M -16.92 % | 8.432 M 19.15 % | 7.077 M 75.47 % | 4.033 M -49.92 % | 8.053 M 73.37 % | 4.645 M 26.77 % | 3.664 M 14.30 % | 3.206 M -33.75 % | 4.839 M 157.84 % | 1.877 M -55.05 % | 4.175 M 704.89 % | 518.719 K -83.27 % | 3.101 M -1.09 % | 3.135 M 197.16 % | 1.055 M -15.22 % | 1.244 M 1.14 % | 1.230 M -3.94 % | 1.281 M 20.26 % | 1.065 M | 0.000 | 0.000 -100.00 % | 55.162 K 0.00 % | 55.162 K -71.00 % | 190.233 K 0.00 % | 190.233 K 95.27 % | 97.419 K 0.00 % | 97.419 K -98.42 % | 6.147 M -75.00 % | 24.588 M 309.59 % | 6.003 M -75.00 % | 24.013 M 241.65 % | 7.028 M -75.00 % | 28.114 M 550.61 % | 4.321 M -75.00 % | 17.284 M 408.50 % | 3.399 M -75.00 % | 13.596 M 973.71 % | 1.266 M -75.00 % | 5.065 M 538.22 % | 793.627 K -75.00 % | 3.175 M 278.78 % | 838.088 K -75.00 % | 3.352 M 746.64 % | 395.920 K 0.00 % | 395.920 K 151.32 % | 157.536 K 0.00 % | 157.536 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 1.333 M -57.83 % | 3.160 M -28.83 % | 4.440 M 37.64 % | 3.226 M -32.51 % | 4.780 M -31.76 % | 7.005 M -16.92 % | 8.432 M 19.15 % | 7.077 M 75.47 % | 4.033 M -49.92 % | 8.053 M 73.37 % | 4.645 M 26.77 % | 3.664 M 14.30 % | 3.206 M -33.75 % | 4.839 M 157.84 % | 1.877 M -55.05 % | 4.175 M 704.89 % | 518.719 K -83.27 % | 3.101 M -1.09 % | 3.135 M 197.16 % | 1.055 M -15.22 % | 1.244 M 1.14 % | 1.230 M -3.94 % | 1.281 M | 0.000 -100.00 % | 153.401 K -8.89 % | 168.374 K 0.00 % | 168.374 K 205.24 % | 55.162 K 0.00 % | 55.162 K -71.00 % | 190.233 K 0.00 % | 190.233 K 95.27 % | 97.419 K -62.05 % | 256.678 K -95.82 % | 6.147 M -75.00 % | 24.588 M 309.59 % | 6.003 M -75.00 % | 24.013 M 241.65 % | 7.028 M -75.00 % | 28.114 M 550.61 % | 4.321 M -75.00 % | 17.284 M 408.50 % | 3.399 M -75.00 % | 13.596 M 973.71 % | 1.266 M -75.00 % | 5.065 M 538.22 % | 793.627 K -75.00 % | 3.175 M 278.84 % | 838.088 K 0.00 % | 838.088 K 111.68 % | 395.920 K 0.00 % | 395.920 K |
| Trésorerie d'exploitation | 0.000 100.00 % | -1.755 M -21.92 % | -1.440 M -4.66 % | -1.376 M -1.29 % | -1.358 M 33.57 % | -2.044 M -57.41 % | -1.299 M 58.12 % | -3.101 M 22.02 % | -3.976 M -28.31 % | -3.099 M -63.38 % | -1.897 M 33.28 % | -2.843 M 0.13 % | -2.846 M -14.72 % | -2.481 M 2.84 % | -2.554 M 6.16 % | -2.722 M -38.43 % | -1.966 M 20.48 % | -2.472 M -13.33 % | -2.182 M -8.61 % | -2.009 M -69.66 % | -1.184 M -4.25 % | -1.136 M -10.79 % | -1.025 M -22.02 % | -840.014 K 27.35 % | -1.156 M -370.50 % | -245.758 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 |
| Dépenses en capital | 0.000 100.00 % | -41.284 K 21.34 % | -52.484 K | 0.000 100.00 % | -92.086 K -92.98 % | -47.717 K -236.11 % | -14.197 K 81.41 % | -76.379 K 88.81 % | -682.815 K 20.36 % | -857.428 K -38.78 % | -617.848 K -11.50 % | -554.135 K -36.19 % | -406.877 K 15.65 % | -482.367 K 22.43 % | -621.865 K -61.99 % | -383.902 K -2 331.45 % | -15.789 K 86.60 % | -117.817 K 7.50 % | -127.372 K 42.26 % | -220.610 K -455.11 % | -39.742 K -631.49 % | -5.433 K 82.53 % | -31.093 K -50.51 % | -20.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.155 K 0.00 % | -285.155 K 80.95 % | -1.497 M 0.00 % | -1.497 M -108.20 % | -719.156 K 0.00 % | -719.156 K -203.40 % | -237.033 K 0.00 % | -237.033 K -74.51 % | -135.829 K 0.00 % | -135.829 K 45.93 % | -251.224 K 0.00 % | -251.224 K -30.63 % | -192.311 K 0.00 % | -192.311 K -256.96 % | -53.874 K 0.47 % | -54.126 K 39.63 % | -89.657 K -100.00 % | -44.829 K 89.07 % | -410.148 K -100.00 % | -205.074 K |
| Cash-flow disponible | 0.000 100.00 % | -1.797 M -20.39 % | -1.492 M -8.48 % | -1.376 M 5.14 % | -1.450 M 30.68 % | -2.092 M -59.34 % | -1.313 M 58.68 % | -3.177 M 31.81 % | -4.659 M -17.76 % | -3.956 M -57.34 % | -2.515 M 25.97 % | -3.397 M -4.41 % | -3.253 M -9.77 % | -2.964 M 6.68 % | -3.176 M -2.26 % | -3.105 M -56.70 % | -1.982 M 23.49 % | -2.590 M -12.18 % | -2.309 M -3.58 % | -2.229 M -82.18 % | -1.224 M -7.24 % | -1.141 M -8.05 % | -1.056 M -22.70 % | -860.672 K 25.57 % | -1.156 M -370.50 % | -245.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.155 K 0.00 % | -285.155 K 80.95 % | -1.497 M 0.00 % | -1.497 M -108.20 % | -719.156 K 0.00 % | -719.156 K -203.40 % | -237.033 K 0.00 % | -237.033 K -74.51 % | -135.829 K 0.00 % | -135.829 K 45.93 % | -251.224 K 0.00 % | -251.224 K -30.63 % | -192.311 K 0.00 % | -192.311 K -256.96 % | -53.874 K 0.47 % | -54.126 K 39.63 % | -89.657 K -100.00 % | -44.829 K 89.07 % | -410.148 K -100.00 % | -205.074 K |
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