Magnetic Resources NL MAU.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 502.973 K 104 686.04 % | 480.000 -99.80 % | 240.000 K -52.15 % | 501.604 K 17 414.11 % | 2.864 K 59.82 % | 1.792 K -99.65 % | 506.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -14.221 M -15.24 % | -12.341 M -72.94 % | -7.136 M 6.84 % | -7.660 M 11.22 % | -8.628 M -86.22 % | -4.633 M -46.48 % | -3.163 M -70.67 % | -1.853 M -3.43 % | -1.792 M -41.93 % | -1.263 M 0.21 % | -1.265 M 18.14 % | -1.546 M 12.77 % | -1.772 M 9.32 % | -1.954 M 33.98 % | -2.960 M -6.37 % | -2.783 M -83.25 % | -1.518 M 10.71 % | -1.701 M |
| Bénéfice avant impôt | -14.221 M -15.24 % | -12.341 M -72.94 % | -7.136 M 6.84 % | -7.660 M 11.22 % | -8.628 M -86.22 % | -4.633 M -46.48 % | -3.163 M -70.67 % | -1.853 M 4.47 % | -1.940 M -53.66 % | -1.263 M 0.21 % | -1.265 M 18.14 % | -1.546 M 12.77 % | -1.772 M 9.32 % | -1.954 M 33.98 % | -2.960 M -6.37 % | -2.783 M -83.25 % | -1.518 M 10.71 % | -1.701 M |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -24.54 99.83 % | -14 866.08 -46 479.65 % | -31.92 -85.54 % | -17.20 98.94 % | -1 617.79 8.35 % | -1 765.16 -48 134.01 % | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.208 M -15.18 % | -12.336 M -73.55 % | -7.108 M 6.83 % | -7.629 M 11.72 % | -8.642 M -84.50 % | -4.684 M -45.65 % | -3.216 M -34.55 % | -2.390 M -31.97 % | -1.811 M -43.80 % | -1.259 M 2.90 % | -1.297 M 30.16 % | -1.857 M -7.05 % | -1.735 M 8.61 % | -1.898 M 34.67 % | -2.906 M -5.86 % | -2.745 M -84.94 % | -1.484 M 11.06 % | -1.669 M |
| Ratio de revenu net | 0.00 100.00 % | -24.54 99.83 % | -14 866.08 -46 479.65 % | -31.92 -85.54 % | -17.20 98.94 % | -1 617.79 8.35 % | -1 765.16 -48 134.01 % | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -24.53 99.83 % | -14 808.41 -46 486.26 % | -31.79 -84.50 % | -17.23 98.95 % | -1 635.40 8.87 % | -1 794.57 -37 926.37 % | -4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.99 101.75 % | -56.74 -5 773.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 264.707 M 13.28 % | 233.670 M 1.89 % | 229.325 M 3.51 % | 221.559 M 7.58 % | 205.946 M 1.08 % | 203.738 M 8.75 % | 187.353 M 27.44 % | 147.010 M 6.12 % | 138.532 M 38.48 % | 100.037 M 3.22 % | 96.918 M 9.27 % | 88.699 M 25.31 % | 70.782 M 4.68 % | 67.620 M 0.39 % | 67.357 M 30.30 % | 51.694 M 29.42 % | 39.943 M 1.64 % | 39.297 M |
| Moyenne pondérée des actions en circulation | 264.707 M 13.28 % | 233.673 M 1.90 % | 229.325 M 3.51 % | 221.559 M 8.75 % | 203.738 M 0.00 % | 203.738 M 8.75 % | 187.353 M 27.44 % | 147.010 M 6.12 % | 138.532 M 38.48 % | 100.037 M 3.22 % | 96.918 M 9.27 % | 88.699 M 31.17 % | 67.620 M 0.39 % | 67.357 M 0.00 % | 67.357 M 30.30 % | 51.694 M 31.55 % | 39.297 M 0.00 % | 39.297 M |
| Bénéfice par action diluée | -0.05 -1.70 % | -0.05 -69.77 % | -0.03 10.12 % | -0.03 17.42 % | -0.04 -84.58 % | -0.02 -34.32 % | -0.02 -34.13 % | -0.01 2.33 % | -0.01 -2.38 % | -0.01 3.82 % | -0.01 24.71 % | -0.02 30.40 % | -0.03 13.49 % | -0.03 34.17 % | -0.04 18.40 % | -0.05 -41.58 % | -0.04 12.24 % | -0.04 |
| Bénéfice par action | -0.05 -1.70 % | -0.05 -69.77 % | -0.03 10.12 % | -0.03 18.20 % | -0.04 -86.34 % | -0.02 -34.32 % | -0.02 -34.13 % | -0.01 2.33 % | -0.01 -2.38 % | -0.01 3.82 % | -0.01 24.71 % | -0.02 33.59 % | -0.03 9.66 % | -0.03 33.94 % | -0.04 18.40 % | -0.05 -39.38 % | -0.04 10.85 % | -0.04 |
| Bénéfice brut | -12.853 K -102.58 % | 498.461 K 1 930.36 % | -27.233 K -111.35 % | 240.000 K -52.15 % | 501.604 K 17 414.11 % | 2.864 K 59.82 % | 1.792 K -99.65 % | 506.461 K 12 698.53 % | -4.020 K 52.28 % | -8.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -148.075 K -2 961 600.00 % | 5.000 100.05 % | -10.178 K -129.24 % | 34.806 K 97.03 % | 17.665 K | 0.000 100.00 % | -183.050 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 12.853 K 184.86 % | 4.512 K -83.72 % | 27.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 K -52.28 % | 8.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 842.066 K -51.47 % | 1.735 M 256.53 % | 486.698 K 15.24 % | 422.326 K -12.38 % | 481.970 K -27.51 % | 664.840 K -19.61 % | 827.035 K 33.85 % | 617.862 K 32.01 % | 468.046 K 10.20 % | 424.730 K -49.54 % | 841.681 K 36.72 % | 615.644 K 9.12 % | 564.208 K 20.46 % | 468.393 K 66.69 % | 280.994 K 60.65 % | 174.906 K -30.67 % | 252.265 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 11.135 M 100.47 % | 5.554 M -24.86 % | 7.392 M -15.24 % | 8.721 M 107.41 % | 4.205 M 149.43 % | 1.686 M 106.76 % | 815.306 K -43.81 % | 1.451 M 340.35 % | 329.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 860.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 K -99.49 % | 531.676 K | 0.000 -100.00 % | 275.000 -99.89 % | 255.458 K -42.18 % | 441.797 K 636.43 % | 59.992 K -41.57 % | 102.673 K 57.03 % | 65.386 K -97.45 % | 2.559 M 92.78 % | 1.328 M -17.99 % | 1.619 M |
| Dépenses de fonctionnement | 14.408 M 12.24 % | 12.837 M 80.58 % | 7.109 M -9.77 % | 7.879 M -13.83 % | 9.143 M 95.09 % | 4.687 M 45.51 % | 3.221 M 36.04 % | 2.368 M 14.45 % | 2.069 M 159.39 % | 797.525 K -47.90 % | 1.531 M -21.60 % | 1.953 M 7.62 % | 1.814 M -13.74 % | 2.103 M -34.44 % | 3.208 M 12.96 % | 2.840 M 89.04 % | 1.502 M -9.86 % | 1.667 M |
| Coût et dépenses | 14.420 M 20.40 % | 11.977 M 92.46 % | 6.223 M -21.32 % | 7.909 M -13.89 % | 9.185 M 93.97 % | 4.735 M 47.02 % | 3.221 M 36.04 % | 2.368 M 14.23 % | 2.073 M 157.18 % | 805.950 K -37.88 % | 1.297 M -17.63 % | 1.575 M -13.19 % | 1.814 M -13.74 % | 2.103 M -34.44 % | 3.208 M 12.96 % | 2.840 M 89.04 % | 1.502 M -9.86 % | 1.667 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 14.408 M 20.30 % | 11.977 M 68.48 % | 7.109 M -9.77 % | 7.879 M -13.83 % | 9.143 M 95.09 % | 4.687 M 99.38 % | 2.351 M 43.12 % | 1.642 M -20.61 % | 2.069 M 159.39 % | 797.525 K 87.77 % | 424.730 K -49.54 % | 841.681 K 36.72 % | 615.644 K 9.12 % | 564.208 K 20.46 % | 468.393 K 66.69 % | 280.994 K 60.65 % | 174.906 K -30.67 % | 252.265 K |
| Revenu d'intérêts | 191.040 K 308 029.03 % | 62.000 100.00 % | 31.000 -98.73 % | 2.446 K -74.63 % | 9.643 K -72.96 % | 35.664 K -36.31 % | 55.999 K 618.95 % | 7.789 K -76.21 % | 32.745 K 523.36 % | 5.253 K -83.71 % | 32.238 K 9.41 % | 29.464 K -38.42 % | 47.849 K -54.68 % | 105.574 K -46.64 % | 197.839 K 62.18 % | 121.985 K 68.69 % | 72.311 K -62.99 % | 195.368 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 12.853 K 184.86 % | 4.512 K -83.72 % | 27.713 K -10.01 % | 30.797 K -26.17 % | 41.711 K -14.49 % | 48.777 K 1 382.58 % | 3.290 K 19.12 % | 2.762 K -31.29 % | 4.020 K -52.28 % | 8.425 K -65.98 % | 24.764 K -20.10 % | 30.993 K -16.26 % | 37.009 K -33.60 % | 55.736 K 2.66 % | 54.292 K 43.32 % | 37.882 K 10.30 % | 34.345 K 7.87 % | 31.840 K |
| Résultat d'exploitation | -14.420 M -16.87 % | -12.338 M -72.90 % | -7.136 M 6.95 % | -7.669 M 11.68 % | -8.684 M -83.48 % | -4.733 M -47.01 % | -3.219 M -72.96 % | -1.861 M 10.20 % | -2.073 M -157.18 % | -805.950 K 39.03 % | -1.322 M 12.50 % | -1.511 M 16.73 % | -1.814 M 13.74 % | -2.103 M 34.44 % | -3.208 M -12.96 % | -2.840 M -89.04 % | -1.502 M 9.86 % | -1.667 M |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -24.53 99.83 % | -14 867.15 -46 424.29 % | -31.96 -84.59 % | -17.31 98.95 % | -1 652.44 8.01 % | -1 796.41 -48 782.49 % | -3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 199.242 K 122.98 % | -866.984 K -169 764.19 % | 511.000 -94.71 % | 9.667 K -82.55 % | 55.384 K -44.19 % | 99.231 K 77.20 % | 55.999 K 618.95 % | 7.789 K -94.13 % | 132.660 K 129.05 % | -456.661 K -538.31 % | -71.542 K -117.58 % | 406.991 K 13 348.40 % | -3.072 K -102.06 % | 149.163 K 106.76 % | -2.208 M -3 936.32 % | 57.556 K 458.96 % | -16.034 K 52.59 % | -33.821 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.916 M 11.68 % | -8.963 M -130.92 % | -3.881 M -91.21 % | -2.030 M 70.91 % | -6.979 M -72.38 % | -4.049 M 14.97 % | -4.761 M -760.26 % | -553.481 K 23.38 % | -722.396 K -50.95 % | -478.580 K 45.86 % | -883.906 K -122.39 % | -397.452 K 66.03 % | -1.170 M 13.63 % | -1.355 M 51.77 % | -2.809 M 39.86 % | -4.670 M -467.86 % | -822.377 K 58.99 % | -2.005 M |
| Investissements totaux | 130.299 K -4.56 % | 136.524 K -19.13 % | 168.819 K -24.46 % | 223.475 K 69.46 % | 131.878 K 22.45 % | 107.700 K -46.31 % | 200.597 K -33.21 % | 300.320 K 459.32 % | 53.694 K 12.96 % | 47.533 K 3.68 % | 45.847 K -32.49 % | 67.907 K -48.62 % | 132.177 K 35.30 % | 97.691 K -37.69 % | 156.775 K 10.98 % | 141.265 K -31.32 % | 205.694 K -30.05 % | 294.039 K |
| Dette totale | 0.000 -100.00 % | 258.818 K 17.19 % | 220.847 K | 0.000 -100.00 % | 14.709 K 0.00 % | 14.709 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 |
| Cumul des autres pertes du résultat global | 3.107 M -23.90 % | 4.082 M 26.77 % | 3.220 M 28.40 % | 2.508 M -16.56 % | 3.005 M 352.19 % | 664.629 K -31.89 % | 975.779 K 46.34 % | 666.787 K 140.63 % | 277.100 K -70.81 % | 949.204 K -16.74 % | 1.140 M -8.90 % | 1.252 M 62.79 % | 768.809 K 39.69 % | 550.365 K 88.67 % | 291.705 K 189.39 % | 100.800 K 1 020.00 % | 9.000 K 0.00 % | 9.000 K |
| Bénéfices non répartis | -75.073 M -18.81 % | -63.189 M -24.12 % | -50.908 M -16.30 % | -43.772 M -21.21 % | -36.112 M -31.39 % | -27.484 M -20.28 % | -22.851 M -16.07 % | -19.688 M -8.78 % | -18.098 M -6.60 % | -16.978 M -6.73 % | -15.908 M -7.82 % | -14.754 M -11.70 % | -13.209 M -15.49 % | -11.437 M -20.61 % | -9.482 M -45.38 % | -6.523 M -74.41 % | -3.740 M -68.36 % | -2.221 M |
| Actions ordinaires | 78.945 M 16.16 % | 67.959 M 32.24 % | 51.391 M 18.29 % | 43.446 M 7.99 % | 40.230 M 30.08 % | 30.927 M 15.36 % | 26.810 M 35.41 % | 19.799 M 6.94 % | 18.514 M 11.80 % | 16.560 M 5.80 % | 15.651 M 10.28 % | 14.193 M 6.37 % | 13.344 M 7.30 % | 12.436 M 0.85 % | 12.332 M 10.88 % | 11.122 M 127.50 % | 4.889 M 6.71 % | 4.581 M |
| Capitaux propres totaux | 6.978 M -21.17 % | 8.852 M 139.01 % | 3.704 M 69.72 % | 2.182 M -69.36 % | 7.123 M 73.43 % | 4.107 M -16.76 % | 4.935 M 534.47 % | 777.750 K 11.28 % | 698.926 K 31.64 % | 530.943 K -39.91 % | 883.568 K 27.99 % | 690.344 K -23.62 % | 903.784 K -41.68 % | 1.550 M -50.66 % | 3.141 M -33.17 % | 4.700 M 305.95 % | 1.158 M -51.12 % | 2.369 M |
| Autres passifs non courants | 21.630 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 21.630 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 |
| Autres passifs courants | 326.607 K 557.77 % | 49.654 K 97.67 % | 25.120 K 17.61 % | 21.358 K -39.21 % | 35.134 K 710.66 % | 4.334 K -73.29 % | 16.227 K -81.96 % | 89.932 K 570.18 % | 13.419 K -30.05 % | 19.185 K | 0.000 | 0.000 -100.00 % | 288.955 K 21 383.64 % | 1.345 K 64.83 % | 816.000 122.95 % | 366.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.709 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 |
| Dette à court terme | 0.000 -100.00 % | 258.818 K 17.19 % | 220.847 K | 0.000 | 0.000 -100.00 % | 14.709 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 |
| Total des passifs courants | 1.380 M 55.84 % | 885.763 K 12.58 % | 786.795 K 111.40 % | 372.176 K 11.83 % | 332.805 K -0.28 % | 333.743 K 44.24 % | 231.377 K 41.29 % | 163.757 K -11.05 % | 184.093 K 113.43 % | 86.253 K -28.80 % | 121.140 K -21.36 % | 154.045 K -72.80 % | 566.330 K 114.80 % | 263.649 K 21.29 % | 217.372 K -46.31 % | 404.884 K 311.48 % | 98.398 K -44.86 % | 178.458 K |
| Passifs totaux | 1.402 M 58.28 % | 885.763 K 12.58 % | 786.795 K 111.40 % | 372.176 K 11.83 % | 332.805 K -0.28 % | 333.743 K 44.24 % | 231.377 K 41.29 % | 163.757 K -11.05 % | 184.093 K 113.43 % | 86.253 K -28.80 % | 121.140 K -21.36 % | 154.045 K -72.80 % | 566.330 K 114.80 % | 263.649 K 21.29 % | 217.372 K -46.31 % | 404.884 K 311.48 % | 98.398 K -44.86 % | 178.458 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.139 K 1.10 % | -321.662 K -322.45 % | -76.142 K 6.92 % | -81.800 K 4.68 % | -85.812 K 25.08 % | -114.533 K 38.74 % | -186.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 130.299 K -4.56 % | 136.524 K -19.13 % | 168.819 K -24.46 % | 223.475 K 69.46 % | 131.878 K 22.45 % | 107.700 K -46.31 % | 200.597 K -33.21 % | 300.320 K 459.32 % | 53.694 K 12.96 % | 47.533 K 3.68 % | 45.847 K -32.49 % | 67.907 K -48.62 % | 132.177 K 35.30 % | 97.691 K -37.69 % | 156.775 K 10.98 % | 141.265 K -31.32 % | 205.694 K -30.05 % | 294.039 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 40.970 K 68.18 % | 24.361 K 22.83 % | 19.833 K -57.36 % | 46.510 K -40.41 % | 78.049 K -26.99 % | 106.898 K -9.06 % | 117.542 K 450.75 % | 21.342 K -4.93 % | 22.448 K -34.49 % | 34.267 K -14.26 % | 39.965 K -14.29 % | 46.626 K -14.87 % | 54.771 K -43.19 % | 96.412 K -36.63 % | 152.148 K -2.35 % | 155.809 K 50.82 % | 103.305 K -24.44 % | 136.713 K |
| Total des actifs non courants | 171.269 K 6.45 % | 160.885 K -14.72 % | 188.652 K -30.13 % | 269.985 K 28.61 % | 209.927 K -2.18 % | 214.598 K -32.55 % | 318.139 K -1.10 % | 321.662 K 322.45 % | 76.142 K -6.92 % | 81.800 K -4.68 % | 85.812 K -25.08 % | 114.533 K -38.74 % | 186.948 K -3.69 % | 194.103 K -37.17 % | 308.923 K 3.99 % | 297.074 K -3.86 % | 309.000 K -28.26 % | 430.752 K |
| Autres actifs circulants | 58.577 K 614.70 % | 8.196 K -59.27 % | 20.123 K -70.16 % | 67.432 K 1.58 % | 66.384 K 15.01 % | 57.722 K 154.33 % | 22.696 K -65.27 % | 65.342 K -8.30 % | 71.259 K 57.24 % | 45.319 K 85.57 % | 24.421 K -7.37 % | 26.363 K 147.96 % | 10.632 K -23.98 % | 13.986 K 117.07 % | 6.443 K -35.72 % | 10.024 K | 0.000 -100.00 % | 21.871 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.916 M -14.16 % | 9.222 M 124.80 % | 4.102 M 102.09 % | 2.030 M -70.98 % | 6.994 M 72.12 % | 4.063 M -14.66 % | 4.761 M 760.26 % | 553.481 K -23.38 % | 722.396 K 50.95 % | 478.580 K -45.86 % | 883.906 K 122.39 % | 397.452 K -66.03 % | 1.170 M -13.63 % | 1.355 M -51.77 % | 2.809 M -39.86 % | 4.670 M 467.86 % | 822.377 K -58.99 % | 2.005 M |
| Liquidités et placements à court terme | 7.916 M -14.16 % | 9.222 M 124.80 % | 4.102 M 102.09 % | 2.030 M -70.98 % | 6.994 M 72.12 % | 4.063 M -14.66 % | 4.761 M 760.26 % | 553.481 K -23.38 % | 722.396 K 50.95 % | 478.580 K -45.86 % | 883.906 K 122.39 % | 397.452 K -66.03 % | 1.170 M -13.63 % | 1.355 M -51.77 % | 2.809 M -39.86 % | 4.670 M 467.86 % | 822.377 K -58.99 % | 2.005 M |
| Total des actifs courants | 8.209 M -14.29 % | 9.577 M 122.63 % | 4.302 M 88.31 % | 2.285 M -68.47 % | 7.246 M 71.45 % | 4.227 M -12.82 % | 4.848 M 682.11 % | 619.845 K -23.18 % | 806.877 K 50.71 % | 535.396 K -41.73 % | 918.896 K 25.90 % | 729.856 K -43.12 % | 1.283 M -20.76 % | 1.619 M -46.90 % | 3.049 M -36.58 % | 4.808 M 407.60 % | 947.123 K -55.25 % | 2.116 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.760 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 234.803 K -32.44 % | 347.532 K 93.43 % | 179.667 K -4.06 % | 187.274 K 0.58 % | 186.189 K 76.40 % | 105.552 K 65.55 % | 63.760 K 6 138.75 % | 1.022 K -92.27 % | 13.222 K 15.00 % | 11.497 K 8.78 % | 10.569 K -58.66 % | 25.568 K -75.06 % | 102.523 K -59.10 % | 250.685 K 7.07 % | 234.128 K 83.50 % | 127.593 K 2.28 % | 124.746 K 39.90 % | 89.169 K |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.054 M 82.54 % | 577.291 K 6.74 % | 540.828 K 54.16 % | 350.818 K 12.30 % | 312.380 K -0.74 % | 314.700 K 46.27 % | 215.150 K 191.43 % | 73.825 K -56.75 % | 170.674 K 154.48 % | 67.068 K -44.64 % | 121.140 K -21.36 % | 154.045 K -44.46 % | 277.375 K 5.75 % | 262.304 K 21.13 % | 216.556 K -46.47 % | 404.518 K 311.10 % | 98.398 K -44.86 % | 178.458 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 258.818 K 17.19 % | 220.847 K | 0.000 | 0.000 -100.00 % | 14.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Actifs totaux | 8.380 M -13.94 % | 9.738 M 116.86 % | 4.491 M 75.79 % | 2.555 M -65.74 % | 7.456 M 67.89 % | 4.441 M -14.03 % | 5.166 M 448.69 % | 941.507 K 6.62 % | 883.019 K 43.07 % | 617.196 K -38.57 % | 1.005 M 18.99 % | 844.389 K -42.56 % | 1.470 M -18.93 % | 1.813 M -46.00 % | 3.358 M -34.21 % | 5.105 M 306.38 % | 1.256 M -50.68 % | 2.547 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -608.601 K -135.27 % | -258.684 K 89.48 % | -2.460 M -339.16 % | -560.046 K -163.04 % | -212.913 K 50.13 % | -426.933 K | 0.000 | 0.000 | 0.000 100.00 % | -231.095 K 32.06 % | -340.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.476 M 95.59 % | 754.583 K 217.54 % | 237.632 K -89.82 % | 2.334 M 359.05 % | 508.499 K 140.28 % | 211.625 K -48.88 % | 414.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.725 K 120.98 % | 218.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 78.583 K 182.77 % | -94.941 K -138.17 % | 248.715 K 529.74 % | 39.495 K 178.18 % | -50.519 K -560.06 % | 10.981 K 752.56 % | 1.288 K -90.04 % | 12.933 K 156.62 % | -22.842 K -10.47 % | -20.678 K -107.00 % | 295.471 K 217.42 % | -251.630 K -306.78 % | 121.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 112.729 K 167.15 % | -167.865 K -2 298.05 % | 7.637 K 552.18 % | 1.171 K 102.11 % | -55.629 K -33.56 % | -41.650 K -3 333.70 % | 1.288 K -90.04 % | 12.933 K 156.62 % | -22.842 K -10.47 % | -20.678 K -107.00 % | 295.471 K 217.42 % | -251.630 K -306.78 % | 121.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.570 K -323.71 % | 58.365 K 174.94 % | -77.886 K 19.61 % | -96.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 16.235 K -73.38 % | 60.997 K -68.52 % | 193.771 K 392.17 % | 39.371 K 185.88 % | 13.772 K -84.29 % | 87.657 K -28.50 % | 122.601 K 311.05 % | -58.092 K -170.24 % | 82.710 K -15.63 % | 98.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -50.381 K -522.41 % | 11.927 K -74.79 % | 47.307 K 4 618.34 % | -1.047 K 87.91 % | -8.662 K 75.27 % | -35.026 K -539.53 % | 7.969 K 3 019.05 % | -273.000 99.67 % | -82.710 K 15.63 % | -98.032 K -5 147.99 % | 1.942 K 112.35 % | -15.731 K -883.03 % | 2.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.055 M -76.96 % | 8.917 M 65.58 % | 5.385 M -16.96 % | 6.485 M -14.02 % | 7.543 M 105.40 % | 3.672 M 55.08 % | 2.368 M 65.54 % | 1.430 M 36.79 % | 1.046 M 168.24 % | 389.852 K -51.48 % | 803.483 K 7.31 % | 748.732 K -20.15 % | 937.675 K 403.03 % | -309.438 K -28.78 % | -240.278 K 23.96 % | -315.999 K 15.21 % | -372.687 K -519.60 % | -60.150 K |
| Trésorerie nette provenant des activités d'exploitation | -12.075 M -492.40 % | -2.038 M -53.48 % | -1.328 M -18.00 % | -1.125 M 7.70 % | -1.219 M -27.97 % | -952.879 K -20.32 % | -791.938 K -88.45 % | -420.236 K 45.07 % | -765.081 K 13.55 % | -885.012 K -525.50 % | -141.489 K 73.54 % | -534.814 K -16.98 % | -457.183 K -47.75 % | -309.438 K -28.78 % | -240.278 K 23.96 % | -315.999 K 15.21 % | -372.687 K -519.60 % | -60.150 K |
| Investissements dans les immobilisations corporelles | -209.212 K 97.76 % | -9.332 M -104.96 % | -4.553 M 29.59 % | -6.466 M -15.11 % | -5.618 M -80.31 % | -3.116 M -46.05 % | -2.133 M -33.72 % | -1.595 M -68.83 % | -944.930 K -120.46 % | -428.614 K 50.19 % | -860.584 K -9.04 % | -789.254 K 14.98 % | -928.302 K -6 365.40 % | -14.358 K 80.95 % | -75.388 K 81.46 % | -406.635 K -710.87 % | -50.148 K 52.01 % | -104.505 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 -99.82 % | 500.000 K 25 013.01 % | 1.991 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.300 K | 0.000 | 0.000 100.00 % | -403.908 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 502.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 47.954 K | 0.000 -100.00 % | 35.400 K 103.13 % | -1.130 M 58.53 % | -2.725 M -63.91 % | -1.663 M -55.73 % | -1.068 M 17.93 % | -1.301 M |
| Trésorerie nette utilisée pour les activités d'investissement | -209.212 K 97.63 % | -8.829 M -93.92 % | -4.553 M 29.58 % | -6.465 M -26.33 % | -5.118 M -64.37 % | -3.114 M -45.96 % | -2.133 M -94.76 % | -1.095 M -15.91 % | -944.930 K -120.46 % | -428.614 K 47.26 % | -812.630 K -2.96 % | -789.254 K 11.61 % | -892.902 K 21.99 % | -1.145 M 59.57 % | -2.831 M -36.81 % | -2.069 M -85.12 % | -1.118 M 38.22 % | -1.809 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -3.981 K | 0.000 100.00 % | -15.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 10.979 M -34.73 % | 16.819 M 101.95 % | 8.328 M 210.28 % | 2.684 M -71.08 % | 9.283 M 173.78 % | 3.390 M -52.47 % | 7.133 M 429.70 % | 1.347 M -34.11 % | 2.044 M 125.01 % | 908.300 K -36.95 % | 1.441 M 161.21 % | 551.509 K -52.68 % | 1.166 M | 0.000 -100.00 % | 1.260 M -80.13 % | 6.342 M 1 856.25 % | 324.198 K | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -832.766 K -124.34 % | -371.203 K -550.82 % | -57.036 K | 0.000 100.00 % | -102.863 K 82.07 % | -573.691 K -648.27 % | -76.669 K 14.73 % | -89.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 54.20 % | -109.175 K -557.05 % | -16.616 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.979 M -31.33 % | 15.986 M 101.01 % | 7.953 M 202.73 % | 2.627 M -71.65 % | 9.268 M 175.14 % | 3.368 M -52.78 % | 7.133 M 429.70 % | 1.347 M -31.08 % | 1.954 M 115.11 % | 908.300 K -36.95 % | 1.441 M 161.21 % | 551.509 K -52.68 % | 1.166 M | 0.000 -100.00 % | 1.210 M -80.59 % | 6.233 M 1 926.43 % | 307.582 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.306 M -125.51 % | 5.119 M 147.04 % | 2.072 M 141.75 % | -4.964 M -269.39 % | 2.930 M 519.73 % | -698.163 K -116.59 % | 4.208 M 2 591.14 % | -168.915 K -169.28 % | 243.816 K 160.15 % | -405.326 K -183.32 % | 486.454 K 162.97 % | -772.559 K -318.55 % | -184.581 K 87.31 % | -1.454 M 21.88 % | -1.861 M -148.38 % | 3.848 M 425.27 % | -1.183 M 36.73 % | -1.870 M |
| Trésorerie au début de la période | 9.222 M 124.80 % | 4.102 M 102.09 % | 2.030 M -70.98 % | 6.994 M 72.12 % | 4.063 M -14.66 % | 4.761 M 760.26 % | 553.481 K -23.38 % | 722.396 K 50.95 % | 478.580 K -45.86 % | 883.906 K 122.39 % | 397.452 K -66.03 % | 1.170 M -13.63 % | 1.355 M -51.77 % | 2.809 M -39.86 % | 4.670 M 467.86 % | 822.377 K -58.99 % | 2.005 M -48.25 % | 3.875 M |
| Trésorerie à la fin de la période | 7.916 M -14.16 % | 9.222 M 124.80 % | 4.102 M 102.09 % | 2.030 M -70.98 % | 6.994 M 72.12 % | 4.063 M -14.66 % | 4.761 M 760.26 % | 553.481 K -23.38 % | 722.396 K 50.95 % | 478.580 K -45.86 % | 883.906 K 122.39 % | 397.452 K -66.03 % | 1.170 M -13.63 % | 1.355 M -51.77 % | 2.809 M -39.86 % | 4.670 M 467.86 % | 822.377 K -58.99 % | 2.005 M |
| Trésorerie d'exploitation | -12.075 M -492.40 % | -2.038 M -53.48 % | -1.328 M -18.00 % | -1.125 M 7.70 % | -1.219 M -27.97 % | -952.879 K -20.32 % | -791.938 K -88.45 % | -420.236 K 45.07 % | -765.081 K 13.55 % | -885.012 K -525.50 % | -141.489 K 73.54 % | -534.814 K -16.98 % | -457.183 K -47.75 % | -309.438 K -28.78 % | -240.278 K 23.96 % | -315.999 K 15.21 % | -372.687 K -519.60 % | -60.150 K |
| Dépenses en capital | -29.462 K 99.68 % | -9.332 M -104.96 % | -4.553 M 29.59 % | -6.466 M -15.11 % | -5.618 M -80.31 % | -3.116 M -46.05 % | -2.133 M -33.72 % | -1.595 M -68.83 % | -944.930 K -120.46 % | -428.614 K 50.19 % | -860.584 K -9.04 % | -789.254 K 14.98 % | -928.302 K 18.90 % | -1.145 M 59.13 % | -2.801 M -33.59 % | -2.097 M -87.56 % | -1.118 M 20.47 % | -1.405 M |
| Cash-flow disponible | -12.105 M -6.46 % | -11.370 M -93.34 % | -5.881 M 22.54 % | -7.592 M -11.04 % | -6.837 M -68.05 % | -4.068 M -39.08 % | -2.925 M -45.13 % | -2.016 M -17.87 % | -1.710 M -30.17 % | -1.314 M -31.09 % | -1.002 M 24.32 % | -1.324 M 4.43 % | -1.385 M 4.72 % | -1.454 M 52.19 % | -3.041 M -26.05 % | -2.413 M -61.87 % | -1.490 M -1.70 % | -1.466 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 502.973 K 104 686.04 % | 480.000 | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 813.000 -99.84 % | 500.791 K 17 385.72 % | 2.864 K 1 848.30 % | 147.000 -91.80 % | 1.792 K | 0.000 -100.00 % | 506.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.240 K -200.00 % | 53.240 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 |
| Bénéfice net | -6.637 M 12.49 % | -7.584 M -18.09 % | -6.423 M -8.52 % | -5.918 M -51.26 % | -3.913 M -21.39 % | -3.223 M 11.23 % | -3.631 M 9.89 % | -4.029 M 2.13 % | -4.117 M 8.76 % | -4.512 M -81.57 % | -2.485 M -15.64 % | -2.149 M -71.69 % | -1.251 M 34.54 % | -1.912 M -114.57 % | -890.965 K 7.43 % | -962.468 K 4.78 % | -1.011 M -29.38 % | -781.224 K -21.16 % | -644.765 K -4.36 % | -617.846 K -61.54 % | -382.473 K 56.67 % | -882.734 K -63.72 % | -539.172 K 46.43 % | -1.006 M 16.46 % | -1.205 M -112.42 % | -567.177 K 41.95 % | -977.055 K 0.00 % | -977.055 K 33.98 % | -1.480 M -6.37 % | -1.391 M 0.00 % | -1.391 M 0.00 % | -1.391 M -83.25 % | -759.242 K 10.71 % | -850.270 K -100.00 % | -425.135 K 0.00 % | -425.135 K |
| Bénéfice avant impôt | -6.637 M 12.49 % | -7.584 M -18.09 % | -6.423 M -8.52 % | -5.918 M -51.26 % | -3.913 M -21.39 % | -3.223 M 11.23 % | -3.631 M 9.89 % | -4.029 M 2.13 % | -4.117 M 8.76 % | -4.512 M -81.57 % | -2.485 M -15.64 % | -2.149 M -71.69 % | -1.251 M 34.54 % | -1.912 M -114.57 % | -890.965 K 7.43 % | -962.468 K 4.78 % | -1.011 M -29.38 % | -781.224 K -21.16 % | -644.765 K -4.36 % | -617.846 K -61.54 % | -382.473 K 56.67 % | -882.734 K -63.72 % | -539.172 K 46.43 % | -1.006 M 16.46 % | -1.205 M -112.42 % | -567.177 K 41.95 % | -977.055 K 0.00 % | -977.055 K 33.98 % | -1.480 M -6.37 % | -1.391 M 0.00 % | -1.391 M 0.00 % | -1.391 M -83.25 % | -759.242 K 10.71 % | -850.270 K -100.00 % | -425.135 K 0.00 % | -425.135 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -11.77 99.86 % | -8 151.28 | 0.00 100.00 % | -15.13 | 0.00 100.00 % | -5 063.40 -56 103.97 % | -9.01 98.96 % | -867.57 94.06 % | -14 616.51 -1 993.01 % | -698.35 | 0.00 100.00 % | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.13 153.57 % | -18.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.631 M 13.25 % | -7.644 M -19.07 % | -6.420 M -8.55 % | -5.915 M -51.72 % | -3.898 M -21.45 % | -3.210 M 11.21 % | -3.615 M 9.94 % | -4.014 M 2.07 % | -4.099 M 17.95 % | -4.995 M -103.39 % | -2.456 M -14.10 % | -2.153 M -68.09 % | -1.281 M 33.83 % | -1.935 M -394.17 % | -391.611 K 73.30 % | -1.467 M -45.09 % | -1.011 M -26.37 % | -800.049 K -24.75 % | -641.314 K -3.75 % | -618.125 K -49.08 % | -414.629 K 53.02 % | -882.489 K -79.35 % | -492.061 K 50.18 % | -987.686 K 14.01 % | -1.149 M -96.90 % | -583.328 K 38.54 % | -949.189 K 0.00 % | -949.189 K 34.67 % | -1.453 M -5.86 % | -1.372 M 0.00 % | -1.372 M 0.00 % | -1.372 M -84.94 % | -742.070 K 11.06 % | -834.350 K -100.00 % | -417.175 K 0.00 % | -417.175 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -11.77 99.86 % | -8 151.28 | 0.00 100.00 % | -15.13 | 0.00 100.00 % | -5 063.40 -56 103.97 % | -9.01 98.96 % | -867.57 94.06 % | -14 616.51 -1 993.01 % | -698.35 | 0.00 100.00 % | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.13 153.57 % | -18.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -11.76 99.86 % | -8 121.39 | 0.00 100.00 % | -15.06 | 0.00 100.00 % | -5 041.81 -50 443.89 % | -9.98 98.84 % | -857.56 94.14 % | -14 643.56 -1 949.08 % | -714.64 | 0.00 100.00 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.24 149.82 % | -18.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 103.56 % | -27.95 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 616.00 38 999 865.31 % | 0.00 -99.83 % | 0.95 100.70 % | -135.81 -13 680.95 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 268.342 M -6.24 % | 286.204 M 33.46 % | 214.455 M -15.20 % | 252.884 M 8.60 % | 232.865 M 3.42 % | 225.171 M 0.37 % | 224.343 M 0.00 % | 224.343 M 2.83 % | 218.173 M 3.00 % | 211.813 M 3.20 % | 205.241 M 1.59 % | 202.027 M 0.00 % | 202.027 M 28.98 % | 156.635 M 5.14 % | 148.983 M 2.72 % | 145.037 M 1.74 % | 142.556 M 5.98 % | 134.508 M 35.32 % | 99.398 M -1.27 % | 100.676 M 2.82 % | 97.918 M 2.09 % | 95.918 M 10.12 % | 87.100 M -3.54 % | 90.298 M 22.09 % | 73.962 M 9.41 % | 67.602 M 99.94 % | 33.810 M 0.00 % | 33.810 M -74.90 % | 134.713 M 30.30 % | 103.389 M 300.00 % | 25.847 M 0.00 % | 25.847 M -67.64 % | 79.885 M 1.64 % | 78.593 M 100.00 % | 39.297 M 0.00 % | 39.297 M |
| Moyenne pondérée des actions en circulation | 268.342 M -6.24 % | 286.204 M 33.47 % | 214.437 M -15.21 % | 252.890 M 8.60 % | 232.865 M 3.42 % | 225.171 M 0.37 % | 224.343 M 0.00 % | 224.343 M 2.83 % | 218.173 M 3.00 % | 211.813 M 3.20 % | 205.241 M 1.59 % | 202.027 M 0.00 % | 202.027 M 28.98 % | 156.635 M 5.13 % | 148.991 M 2.73 % | 145.037 M 1.73 % | 142.564 M 5.99 % | 134.508 M 35.31 % | 99.409 M -1.26 % | 100.676 M 4.00 % | 96.804 M 0.92 % | 95.918 M 10.12 % | 87.104 M -3.54 % | 90.298 M 22.08 % | 73.966 M 9.41 % | 67.602 M 100.73 % | 33.678 M 0.00 % | 33.678 M -75.00 % | 134.713 M 30.30 % | 103.389 M 300.00 % | 25.847 M 0.00 % | 25.847 M -67.64 % | 79.885 M 1.64 % | 78.593 M 100.00 % | 39.297 M 0.00 % | 39.297 M |
| Bénéfice par action diluée | -0.02 6.79 % | -0.03 11.37 % | -0.03 -27.78 % | -0.02 -39.29 % | -0.02 -17.48 % | -0.01 11.73 % | -0.02 10.00 % | -0.02 4.76 % | -0.02 11.27 % | -0.02 -76.03 % | -0.01 -14.15 % | -0.01 -70.97 % | -0.01 49.18 % | -0.01 -103.33 % | -0.01 9.09 % | -0.01 7.04 % | -0.01 -22.41 % | -0.01 10.77 % | -0.01 -6.56 % | -0.01 -56.41 % | 0.00 57.61 % | -0.01 -48.39 % | -0.01 44.14 % | -0.01 31.90 % | -0.02 -94.05 % | -0.01 -16.67 % | -0.01 0.00 % | -0.01 67.27 % | -0.02 18.52 % | -0.03 -100.00 % | -0.01 0.00 % | -0.01 28.95 % | -0.02 12.04 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 |
| Bénéfice par action | -0.02 6.79 % | -0.03 11.67 % | -0.03 -28.21 % | -0.02 -39.29 % | -0.02 -17.48 % | -0.01 11.73 % | -0.02 10.00 % | -0.02 4.76 % | -0.02 11.27 % | -0.02 -76.03 % | -0.01 -14.15 % | -0.01 -70.97 % | -0.01 49.18 % | -0.01 -103.33 % | -0.01 9.09 % | -0.01 7.04 % | -0.01 -22.41 % | -0.01 10.77 % | -0.01 -6.56 % | -0.01 -52.50 % | 0.00 56.52 % | -0.01 -48.39 % | -0.01 44.14 % | -0.01 31.90 % | -0.02 -94.05 % | -0.01 -16.67 % | -0.01 0.00 % | -0.01 67.27 % | -0.02 18.52 % | -0.03 -100.00 % | -0.01 0.00 % | -0.01 28.95 % | -0.02 12.04 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 |
| Bénéfice brut | -5.879 K 15.70 % | -6.974 K -177.08 % | -2.517 K -100.50 % | 500.978 K 3 833.63 % | -13.418 K 2.87 % | -13.815 K -105.76 % | 240.000 K 1 698.93 % | -15.010 K -103.00 % | 500.812 K 63 213.78 % | 791.000 -70.89 % | 2.717 K 113.61 % | -19.964 K -1 214.06 % | 1.792 K | 0.000 -100.00 % | 506.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.240 K -200.00 % | 53.240 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 25.00 % | 4.000 858 993 459 100.00 % | 0.000 100.00 % | -2.000 -200.00 % | 2.000 -50.00 % | 4.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.218 K 331.64 % | 28.778 K | 0.000 | 0.000 100.00 % | -8.017 K 52.59 % | -16.911 K | 0.000 | 0.000 |
| Coût des revenus | 5.879 K -15.70 % | 6.974 K 177.08 % | 2.517 K 26.23 % | 1.994 K -85.65 % | 13.898 K 0.60 % | 13.815 K | 0.000 -100.00 % | 15.010 K 103.00 % | -500.000 K -200.00 % | 500.000 K 340 036.05 % | 147.000 -99.27 % | 20.111 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 739.680 K -12.16 % | 842.066 K | 0.000 -100.00 % | 668.575 K | 0.000 -100.00 % | 486.698 K | 0.000 -100.00 % | 422.326 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 % | 153.911 K 0.00 % | 153.911 K -45.44 % | 282.104 K 0.00 % | 282.104 K 20.46 % | 234.196 K 66.69 % | 140.496 K 0.00 % | 140.497 K 0.00 % | 140.497 K 60.66 % | 87.452 K 264.38 % | 24.000 K 100.00 % | 12.000 K 0.00 % | 12.000 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 287.826 K -95.01 % | 5.766 M 7.41 % | 5.368 M 66.20 % | 3.230 M | 0.000 -100.00 % | 3.375 M | 0.000 -100.00 % | 3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.508 K 0.00 % | 136.508 K | 0.000 | 0.000 -100.00 % | 1.109 M -1.03 % | 1.120 M | 0.000 | 0.000 -100.00 % | 559.146 K -27.33 % | 769.438 K 100.00 % | 384.719 K 0.00 % | 384.719 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.310 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 -100.00 % | 51.337 K 0.00 % | 51.337 K | 0.000 | 0.000 -100.00 % | 1.280 M 0.00 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 6.764 M -11.52 % | 7.644 M 15.67 % | 6.608 M 23.09 % | 5.368 M 37.70 % | 3.899 M 21.47 % | 3.210 M -16.74 % | 3.855 M -4.04 % | 4.017 M -2.25 % | 4.110 M -18.36 % | 5.034 M 98.65 % | 2.534 M 17.71 % | 2.153 M 67.94 % | 1.282 M -33.82 % | 1.937 M 38.40 % | 1.399 M 44.54 % | 968.209 K -5.31 % | 1.023 M 27.46 % | 802.212 K 24.46 % | 644.537 K 3.40 % | 623.327 K 56.16 % | 399.153 K -55.57 % | 898.292 K 78.52 % | 503.184 K -53.06 % | 1.072 M -12.97 % | 1.232 M 109.40 % | 588.191 K -44.07 % | 1.052 M 0.00 % | 1.052 M -21.69 % | 1.343 M 6.52 % | 1.261 M -11.23 % | 1.420 M 0.00 % | 1.420 M 119.63 % | 646.598 K -18.51 % | 793.438 K 100.00 % | 396.719 K 0.00 % | 396.719 K |
| Coût et dépenses | 6.769 M -11.44 % | 7.644 M 15.67 % | 6.608 M 23.09 % | 5.368 M 37.21 % | 3.913 M 21.38 % | 3.224 M -16.72 % | 3.871 M -4.00 % | 4.032 M -2.30 % | 4.127 M -18.40 % | 5.058 M 97.38 % | 2.563 M 17.94 % | 2.173 M 69.30 % | 1.283 M -33.74 % | 1.937 M 38.40 % | 1.399 M 44.54 % | 968.209 K -5.31 % | 1.023 M 27.46 % | 802.212 K 24.46 % | 644.537 K 3.40 % | 623.327 K 56.16 % | 399.153 K -55.57 % | 898.292 K 78.52 % | 503.184 K -53.06 % | 1.072 M -12.97 % | 1.232 M 109.40 % | 588.191 K -44.07 % | 1.052 M 0.00 % | 1.052 M -21.69 % | 1.343 M 6.52 % | 1.261 M -11.23 % | 1.420 M 0.00 % | 1.420 M 119.63 % | 646.598 K -18.51 % | 793.438 K 100.00 % | 396.719 K 0.00 % | 396.719 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.764 M -11.52 % | 7.644 M 15.67 % | 6.608 M 23.09 % | 5.368 M 37.70 % | 3.899 M 21.47 % | 3.210 M -16.87 % | 3.861 M -3.88 % | 4.017 M -2.25 % | 4.110 M -18.36 % | 5.034 M 98.65 % | 2.534 M 17.71 % | 2.153 M 67.94 % | 1.282 M -6.16 % | 1.366 M 164.85 % | 515.787 K -54.22 % | 1.127 M 104.62 % | 550.550 K 18.94 % | 462.882 K 176.66 % | 167.311 K -6.87 % | 179.653 K -38.02 % | 289.842 K -38.28 % | 469.603 K -18.82 % | 578.479 K -12.97 % | 664.712 K -29.81 % | 947.018 K 220.03 % | 295.915 K 4.90 % | 282.104 K 0.00 % | 282.104 K -78.99 % | 1.343 M 6.52 % | 1.261 M 797.29 % | 140.497 K 0.00 % | 140.497 K -78.27 % | 646.598 K -18.51 % | 793.438 K 100.00 % | 396.719 K 0.00 % | 396.719 K |
| Revenu d'intérêts | 124.391 K 86.64 % | 66.649 K | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 93.000 -96.05 % | 2.353 K 42.43 % | 1.652 K -79.33 % | 7.991 K -32.42 % | 11.825 K -50.40 % | 23.839 K -22.59 % | 30.796 K 22.19 % | 25.203 K 1 130.62 % | 2.048 K -64.33 % | 5.741 K -51.17 % | 11.757 K -43.98 % | 20.988 K 9 105.26 % | 228.000 -95.84 % | 5.481 K -67.14 % | 16.680 K 7.21 % | 15.558 K -9.82 % | 17.252 K 41.27 % | 12.212 K -54.49 % | 26.835 K 27.70 % | 21.014 K -60.19 % | 52.787 K 0.00 % | 52.787 K | 0.000 | 0.000 -100.00 % | 60.993 K 0.00 % | 60.993 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 5.879 K -15.71 % | 6.975 K 177.12 % | 2.517 K 26.17 % | 1.995 K -85.65 % | 13.898 K 0.60 % | 13.815 K -12.49 % | 15.786 K 5.17 % | 15.010 K -14.49 % | 17.553 K -27.34 % | 24.158 K -15.73 % | 28.666 K 42.54 % | 20.111 K 1 158.51 % | 1.598 K -5.56 % | 1.692 K 20.68 % | 1.402 K 3.09 % | 1.360 K -26.76 % | 1.857 K -14.15 % | 2.163 K -32.89 % | 3.223 K -38.04 % | 5.202 K -41.95 % | 8.961 K -43.30 % | 15.803 K 315 960.00 % | 5.000 -99.98 % | 30.988 K 76.54 % | 17.553 K -9.78 % | 19.456 K -30.19 % | 27.868 K 0.00 % | 27.868 K 2.66 % | 27.146 K 43.32 % | 18.941 K 0.00 % | 18.941 K 0.00 % | 18.941 K 10.30 % | 17.173 K 7.87 % | 15.920 K 100.00 % | 7.960 K 0.00 % | 7.960 K |
| Résultat d'exploitation | -6.769 M 11.44 % | -7.644 M -15.67 % | -6.608 M -35.82 % | -4.866 M -24.35 % | -3.913 M -21.38 % | -3.224 M 11.22 % | -3.631 M 9.96 % | -4.032 M 2.28 % | -4.126 M 9.45 % | -4.557 M -78.03 % | -2.560 M -17.80 % | -2.173 M -69.53 % | -1.282 M 33.83 % | -1.937 M -392.84 % | -393.013 K 73.23 % | -1.468 M -44.95 % | -1.013 M -26.26 % | -802.212 K -24.46 % | -644.537 K -3.40 % | -623.327 K -47.15 % | -423.590 K 52.84 % | -898.292 K -82.56 % | -492.066 K 51.70 % | -1.019 M 12.65 % | -1.166 M -93.46 % | -602.784 K 42.68 % | -1.052 M 0.00 % | -1.052 M 34.44 % | -1.604 M -12.96 % | -1.420 M 0.00 % | -1.420 M 0.00 % | -1.420 M -89.04 % | -751.225 K 9.86 % | -833.359 K -100.00 % | -416.680 K 0.00 % | -416.680 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -9.67 99.88 % | -8 151.33 | 0.00 100.00 % | -15.13 | 0.00 100.00 % | -5 075.57 -55 676.70 % | -9.10 98.98 % | -893.75 93.95 % | -14 781.36 -1 966.69 % | -715.22 | 0.00 100.00 % | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.24 148.30 % | -19.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 132.593 K 122.19 % | 59.675 K -67.86 % | 185.651 K 117.64 % | -1.053 M -3 898 748.15 % | 27.000 -94.34 % | 477.000 430.00 % | 90.000 -97.25 % | 3.267 K -66.97 % | 9.891 K 119.16 % | -51.622 K -168.84 % | 74.993 K 209.47 % | 24.233 K -19.84 % | 30.229 K 105.54 % | -545.680 K 38.11 % | -881.639 K -637.30 % | 164.086 K 135.65 % | -460.230 K -44.57 % | -318.342 K -139 523.68 % | -228.000 -104.16 % | 5.481 K 105.92 % | -92.631 K 77.58 % | -413.131 K -546.40 % | 92.547 K 657.84 % | 12.212 K 131.57 % | -38.679 K -208.63 % | 35.607 K -52.26 % | 74.582 K 0.00 % | 74.582 K -39.96 % | 124.218 K 331.64 % | 28.778 K 0.00 % | 28.778 K 0.00 % | 28.778 K 458.96 % | -8.017 K 52.59 % | -16.911 K -100.00 % | -8.455 K 0.00 % | -8.455 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.916 M 31.80 % | -11.607 M -29.50 % | -8.963 M -105.56 % | -4.360 M -12.34 % | -3.881 M 9.67 % | -4.297 M -111.69 % | -2.030 M 64.32 % | -5.690 M 18.64 % | -6.994 M 12.36 % | -7.980 M -97.12 % | -4.049 M -61.49 % | -2.507 M 47.35 % | -4.761 M -47.91 % | -3.219 M -481.63 % | -553.481 K 35.45 % | -857.498 K -18.70 % | -722.396 K 59.33 % | -1.776 M -271.19 % | -478.580 K -131.46 % | -206.764 K 76.61 % | -883.906 K 26.02 % | -1.195 M -200.59 % | -397.452 K 30.34 % | -570.556 K 51.23 % | -1.170 M -78.71 % | -654.704 K 51.67 % | -1.355 M 51.77 % | -2.809 M 39.86 % | -4.670 M -467.86 % | -822.377 K 58.99 % | -2.005 M |
| Investissements totaux | 130.299 K -10.79 % | 146.065 K 6.99 % | 136.524 K -14.67 % | 159.986 K -5.23 % | 168.819 K -19.41 % | 209.481 K -6.26 % | 223.475 K -12.18 % | 254.473 K 92.96 % | 131.878 K -4.23 % | 137.704 K 27.86 % | 107.700 K -39.99 % | 179.461 K -10.54 % | 200.597 K 12.38 % | 178.505 K -40.56 % | 300.320 K 145.52 % | 122.322 K 127.81 % | 53.694 K 29.19 % | 41.562 K -12.56 % | 47.533 K -24.19 % | 62.702 K 36.76 % | 45.847 K -50.68 % | 92.950 K 36.88 % | 67.907 K -52.00 % | 141.478 K 7.04 % | 132.177 K -22.15 % | 169.780 K 73.79 % | 97.691 K -37.69 % | 156.775 K 10.98 % | 141.265 K -31.32 % | 205.694 K -30.05 % | 294.039 K |
| Dette totale | 0.000 | 0.000 -100.00 % | 258.818 K 6.58 % | 242.847 K 9.96 % | 220.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 K -74.61 % | 14.709 K -41.71 % | 25.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.107 M 41.84 % | 2.190 M -46.35 % | 4.082 M -0.57 % | 4.106 M 27.50 % | 3.220 M 6.95 % | 3.011 M 20.06 % | 2.508 M -1.31 % | 2.541 M -15.45 % | 3.005 M -1.01 % | 3.036 M 356.79 % | 664.629 K -30.38 % | 954.642 K -2.17 % | 975.779 K 3.88 % | 939.309 K 126.89 % | 414.000 K -14.22 % | 482.627 K 74.17 % | 277.100 K 0.00 % | 277.100 K -70.81 % | 949.204 K 0.00 % | 949.203 K -16.74 % | 1.140 M -2.15 % | 1.165 M -6.90 % | 1.252 M 17.79 % | 1.063 M 38.21 % | 768.809 K | 0.000 -100.00 % | 550.365 K 88.67 % | 291.705 K 189.39 % | 100.800 K 1 020.00 % | 9.000 K 0.00 % | 9.000 K |
| Bénéfices non répartis | -75.073 M -9.72 % | -68.422 M -8.28 % | -63.189 M -11.20 % | -56.826 M -11.63 % | -50.908 M -8.33 % | -46.995 M -7.36 % | -43.772 M -9.04 % | -40.141 M -11.16 % | -36.112 M -12.87 % | -31.996 M -16.42 % | -27.484 M -9.94 % | -24.999 M -9.40 % | -22.851 M -5.79 % | -21.599 M -9.71 % | -19.688 M -4.77 % | -18.790 M -3.83 % | -18.098 M -5.88 % | -17.093 M -0.68 % | -16.978 M -4.04 % | -16.318 M -2.58 % | -15.908 M -2.46 % | -15.526 M -5.23 % | -14.754 M -3.79 % | -14.215 M -7.62 % | -13.209 M -9.78 % | -12.032 M -5.20 % | -11.437 M -20.61 % | -9.482 M -45.38 % | -6.523 M -74.41 % | -3.740 M -68.36 % | -2.221 M |
| Actions ordinaires | 78.945 M 1.37 % | 77.876 M 14.59 % | 67.959 M 19.90 % | 56.682 M 10.30 % | 51.391 M 6.50 % | 48.254 M 11.07 % | 43.446 M 0.00 % | 43.446 M 7.99 % | 40.230 M 6.65 % | 37.721 M 21.97 % | 30.927 M 15.36 % | 26.810 M 0.00 % | 26.810 M 11.31 % | 24.086 M 21.66 % | 19.799 M 2.64 % | 19.290 M 4.19 % | 18.514 M 0.00 % | 18.514 M 11.80 % | 16.560 M 5.80 % | 15.651 M 0.00 % | 15.651 M 0.00 % | 15.651 M 10.28 % | 14.193 M 2.23 % | 13.884 M 4.05 % | 13.344 M 7.03 % | 12.467 M 0.25 % | 12.436 M 0.85 % | 12.332 M 10.88 % | 11.122 M 127.50 % | 4.889 M 6.71 % | 4.581 M |
| Capitaux propres totaux | 6.978 M -40.07 % | 11.644 M 31.54 % | 8.852 M 123.43 % | 3.962 M 6.97 % | 3.704 M -13.26 % | 4.270 M 95.66 % | 2.182 M -62.67 % | 5.846 M -17.93 % | 7.123 M -18.69 % | 8.761 M 113.29 % | 4.107 M 48.56 % | 2.765 M -43.97 % | 4.935 M 44.03 % | 3.426 M 340.51 % | 777.750 K -20.80 % | 982.038 K 40.51 % | 698.926 K -58.83 % | 1.698 M 219.73 % | 530.943 K 87.89 % | 282.578 K -68.02 % | 883.568 K -31.56 % | 1.291 M 87.02 % | 690.344 K -5.57 % | 731.046 K -19.11 % | 903.784 K -8.31 % | 985.706 K -36.39 % | 1.550 M -50.66 % | 3.141 M -33.17 % | 4.700 M 305.95 % | 1.158 M -51.12 % | 2.369 M |
| Autres passifs non courants | 21.630 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 21.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 297.675 K 4.60 % | 284.578 K 473.12 % | 49.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 K | 0.000 -100.00 % | 16.227 K | 0.000 -100.00 % | 89.932 K | 0.000 -100.00 % | 13.419 K -85.87 % | 95.000 K 395.18 % | 19.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.955 K 21 383.64 % | 1.345 K 0.00 % | 1.345 K 64.83 % | 816.000 122.95 % | 366.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.967 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.735 K -6 416 681 140 223 900.00 % | 0.000 100.00 % | -23.362 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 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 258.818 K 6.58 % | 242.847 K 9.96 % | 220.847 K 54.47 % | 142.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 K -74.61 % | 14.709 K -37.04 % | 23.362 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 |
| Total des passifs courants | 1.380 M 149.18 % | 553.957 K -37.46 % | 885.763 K 2.31 % | 865.782 K 10.04 % | 786.795 K 79.19 % | 439.073 K 17.97 % | 372.176 K -6.80 % | 399.322 K 19.99 % | 332.805 K 141.76 % | 137.660 K -58.75 % | 333.743 K 43.51 % | 232.559 K 0.51 % | 231.377 K 143.60 % | 94.983 K -42.00 % | 163.757 K 39.11 % | 117.714 K -36.06 % | 184.093 K -26.20 % | 249.448 K 189.21 % | 86.253 K 46.46 % | 58.890 K -51.39 % | 121.140 K 56.90 % | 77.208 K -49.88 % | 154.045 K 9.12 % | 141.170 K -75.07 % | 566.330 K 247.23 % | 163.100 K -38.14 % | 263.649 K 21.29 % | 217.372 K -46.31 % | 404.884 K 311.48 % | 98.398 K -44.86 % | 178.458 K |
| Passifs totaux | 1.402 M 153.09 % | 553.957 K -37.46 % | 885.763 K 2.31 % | 865.782 K 10.04 % | 786.795 K 79.19 % | 439.073 K 17.97 % | 372.176 K -6.80 % | 399.322 K 19.99 % | 332.805 K 141.76 % | 137.660 K -58.75 % | 333.743 K 42.36 % | 234.431 K 1.32 % | 231.377 K 143.60 % | 94.983 K -42.00 % | 163.757 K 39.11 % | 117.714 K -36.06 % | 184.093 K -26.20 % | 249.448 K 189.21 % | 86.253 K -51.78 % | 178.890 K 47.67 % | 121.140 K 56.90 % | 77.208 K -49.88 % | 154.045 K 9.12 % | 141.170 K -75.07 % | 566.330 K 247.23 % | 163.100 K -38.14 % | 263.649 K 21.29 % | 217.372 K -46.31 % | 404.884 K 311.48 % | 98.398 K -44.86 % | 178.458 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.652 K | 0.000 100.00 % | -269.985 K | 0.000 100.00 % | -209.927 K 5.58 % | -222.326 K -3.60 % | -214.598 K 31.90 % | -315.124 K 0.95 % | -318.139 K -59.66 % | -199.266 K 38.05 % | -321.662 K -124.30 % | -143.410 K -88.35 % | -76.142 K | 0.000 100.00 % | -81.800 K | 0.000 100.00 % | -85.812 K 30.67 % | -123.774 K -8.07 % | -114.533 K 34.23 % | -174.135 K 6.85 % | -186.948 K 21.59 % | -238.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 130.299 K -10.79 % | 146.065 K 6.99 % | 136.524 K -14.67 % | 159.986 K -5.23 % | 168.819 K -19.41 % | 209.481 K -6.26 % | 223.475 K -12.18 % | 254.473 K 92.96 % | 131.878 K -4.23 % | 137.704 K 27.86 % | 107.700 K -39.99 % | 179.461 K -10.54 % | 200.597 K 12.38 % | 178.505 K -40.56 % | 300.320 K 145.52 % | 122.322 K 127.81 % | 53.694 K 29.19 % | 41.562 K -12.56 % | 47.533 K -24.19 % | 62.702 K 36.76 % | 45.847 K -50.68 % | 92.950 K 36.88 % | 67.907 K -52.00 % | 141.478 K 7.04 % | 132.177 K -22.15 % | 169.780 K 73.79 % | 97.691 K -37.69 % | 156.775 K 10.98 % | 141.265 K -31.32 % | 205.694 K -30.05 % | 294.039 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 40.970 K -12.55 % | 46.848 K 92.31 % | 24.361 K -0.86 % | 24.573 K 23.90 % | 19.833 K -41.20 % | 33.731 K -27.48 % | 46.510 K -26.59 % | 63.355 K -18.83 % | 78.049 K -7.77 % | 84.622 K -20.84 % | 106.898 K -21.20 % | 135.663 K 15.42 % | 117.542 K 466.17 % | 20.761 K -2.72 % | 21.342 K 1.20 % | 21.088 K -6.06 % | 22.448 K -31.08 % | 32.571 K -4.95 % | 34.267 K -8.60 % | 37.490 K -6.19 % | 39.965 K 29.66 % | 30.824 K -33.89 % | 46.626 K 42.77 % | 32.657 K -40.38 % | 54.771 K -20.22 % | 68.649 K -28.80 % | 96.412 K -36.63 % | 152.148 K -2.35 % | 155.809 K 50.82 % | 103.305 K -24.44 % | 136.713 K |
| Total des actifs non courants | 171.269 K -11.22 % | 192.913 K 19.91 % | 160.885 K -12.83 % | 184.559 K -2.17 % | 188.652 K -22.43 % | 243.212 K -9.92 % | 269.985 K -15.05 % | 317.828 K 51.40 % | 209.927 K -5.58 % | 222.326 K 3.60 % | 214.598 K -31.90 % | 315.123 K -0.95 % | 318.139 K 59.66 % | 199.266 K -38.05 % | 321.662 K 124.30 % | 143.410 K 88.35 % | 76.142 K 2.71 % | 74.134 K -9.37 % | 81.800 K -18.36 % | 100.193 K 16.76 % | 85.812 K -30.67 % | 123.774 K 8.07 % | 114.533 K -34.23 % | 174.135 K -6.85 % | 186.948 K -21.59 % | 238.429 K 22.84 % | 194.103 K -37.17 % | 308.923 K 3.99 % | 297.074 K -3.86 % | 309.000 K -28.26 % | 430.752 K |
| Autres actifs circulants | 58.577 K 109.23 % | 27.997 K 241.59 % | 8.196 K -40.24 % | 13.714 K -31.85 % | 20.123 K -65.35 % | 58.069 K -13.89 % | 67.432 K 14.31 % | 58.990 K -11.14 % | 66.384 K 40.41 % | 47.279 K -18.09 % | 57.722 K 8.96 % | 52.977 K 133.42 % | 22.696 K -77.87 % | 102.580 K 56.99 % | 65.342 K -33.89 % | 98.844 K 38.71 % | 71.259 K -26.12 % | 96.455 K 112.84 % | 45.319 K -28.81 % | 63.656 K 160.66 % | 24.421 K -50.97 % | 49.806 K 88.92 % | 26.363 K -16.18 % | 31.451 K 195.81 % | 10.632 K -95.84 % | 255.673 K 1 728.06 % | 13.986 K 117.07 % | 6.443 K -35.72 % | 10.024 K | 0.000 -100.00 % | 21.871 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.916 M -31.80 % | 11.607 M 25.87 % | 9.222 M 111.49 % | 4.360 M 6.29 % | 4.102 M -4.53 % | 4.297 M 111.69 % | 2.030 M -64.32 % | 5.690 M -18.64 % | 6.994 M -12.41 % | 7.984 M 96.49 % | 4.063 M 60.46 % | 2.532 M -46.82 % | 4.761 M 47.91 % | 3.219 M 481.63 % | 553.481 K -35.45 % | 857.498 K 18.70 % | 722.396 K -59.33 % | 1.776 M 271.19 % | 478.580 K 46.46 % | 326.764 K -63.03 % | 883.906 K -26.02 % | 1.195 M 200.59 % | 397.452 K -30.34 % | 570.556 K -51.23 % | 1.170 M 78.71 % | 654.704 K -51.67 % | 1.355 M -51.77 % | 2.809 M -39.86 % | 4.670 M 467.86 % | 822.377 K -58.99 % | 2.005 M |
| Liquidités et placements à court terme | 7.916 M -31.80 % | 11.607 M 25.87 % | 9.222 M 111.49 % | 4.360 M 6.29 % | 4.102 M -4.53 % | 4.297 M 111.69 % | 2.030 M -64.32 % | 5.690 M -18.64 % | 6.994 M -12.41 % | 7.984 M 96.49 % | 4.063 M 60.46 % | 2.532 M -46.82 % | 4.761 M 47.91 % | 3.219 M 481.63 % | 553.481 K -35.45 % | 857.498 K 18.70 % | 722.396 K -59.33 % | 1.776 M 271.19 % | 478.580 K 46.46 % | 326.764 K -63.03 % | 883.906 K -26.02 % | 1.195 M 200.59 % | 397.452 K -30.34 % | 570.556 K -51.23 % | 1.170 M 78.71 % | 654.704 K -51.67 % | 1.355 M -51.77 % | 2.809 M -39.86 % | 4.670 M 467.86 % | 822.377 K -58.99 % | 2.005 M |
| Total des actifs courants | 8.209 M -31.62 % | 12.005 M 25.35 % | 9.577 M 106.26 % | 4.643 M 7.93 % | 4.302 M -3.67 % | 4.466 M 95.48 % | 2.285 M -61.46 % | 5.928 M -18.19 % | 7.246 M -16.48 % | 8.676 M 105.28 % | 4.227 M 57.46 % | 2.684 M -44.63 % | 4.848 M 45.94 % | 3.322 M 435.90 % | 619.845 K -35.19 % | 956.342 K 18.52 % | 806.877 K -56.92 % | 1.873 M 249.81 % | 535.396 K 48.20 % | 361.275 K -60.68 % | 918.896 K -26.16 % | 1.245 M 70.52 % | 729.856 K 4.55 % | 698.081 K -45.60 % | 1.283 M 40.95 % | 910.377 K -43.78 % | 1.619 M -46.90 % | 3.049 M -36.58 % | 4.808 M 407.60 % | 947.123 K -55.25 % | 2.116 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 234.803 K -36.61 % | 370.404 K 6.58 % | 347.532 K 29.08 % | 269.238 K 49.85 % | 179.667 K 62.05 % | 110.872 K -40.80 % | 187.274 K 4.49 % | 179.231 K -3.74 % | 186.189 K -71.12 % | 644.778 K 510.86 % | 105.552 K 6.70 % | 98.926 K 55.15 % | 63.760 K | 0.000 -100.00 % | 1.022 K | 0.000 -100.00 % | 13.222 K | 0.000 -100.00 % | 11.497 K 328.51 % | 2.683 K -64.37 % | 7.531 K | 0.000 -100.00 % | 25.568 K -73.39 % | 96.074 K -6.29 % | 102.523 K | 0.000 -100.00 % | 250.685 K 7.07 % | 234.128 K 83.50 % | 127.593 K 2.28 % | 124.746 K 39.90 % | 89.169 K |
| 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 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.083 M 301.92 % | 269.379 K -53.34 % | 577.291 K -7.33 % | 622.935 K 10.07 % | 565.948 K 91.13 % | 296.104 K -20.44 % | 372.176 K -6.80 % | 399.322 K 19.99 % | 332.805 K 148.50 % | 133.925 K -57.44 % | 314.700 K 50.43 % | 209.197 K -2.77 % | 215.150 K 126.51 % | 94.983 K 28.66 % | 73.825 K -37.28 % | 117.714 K -31.03 % | 170.674 K 10.51 % | 154.448 K 130.29 % | 67.068 K 13.89 % | 58.890 K -51.39 % | 121.140 K 56.90 % | 77.208 K -49.88 % | 154.045 K 9.12 % | 141.170 K -49.11 % | 277.375 K 71.48 % | 161.755 K -38.33 % | 262.304 K 21.13 % | 216.556 K -46.47 % | 404.518 K 311.10 % | 98.398 K -44.86 % | 178.458 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 258.818 K 6.58 % | 242.847 K 9.96 % | 220.847 K 54.47 % | 142.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 K -74.61 % | 14.709 K -41.71 % | 25.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions 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 |
| 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 -100.00 % | 550.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.380 M -31.30 % | 12.198 M 25.26 % | 9.738 M 101.71 % | 4.828 M 7.51 % | 4.491 M -4.64 % | 4.709 M 84.34 % | 2.555 M -59.10 % | 6.246 M -16.23 % | 7.456 M -16.21 % | 8.898 M 100.37 % | 4.441 M 48.07 % | 2.999 M -41.94 % | 5.166 M 46.72 % | 3.521 M 273.98 % | 941.507 K -14.39 % | 1.100 M 24.54 % | 883.019 K -54.65 % | 1.947 M 215.46 % | 617.196 K 33.75 % | 461.468 K -54.07 % | 1.005 M -26.57 % | 1.368 M 62.05 % | 844.389 K -3.19 % | 872.216 K -40.67 % | 1.470 M 27.97 % | 1.149 M -36.65 % | 1.813 M -46.00 % | 3.358 M -34.21 % | 5.105 M 306.38 % | 1.256 M -50.68 % | 2.547 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 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.340 K | 0.000 100.00 % | -270.376 K | 0.000 -100.00 % | 23.577 K | 0.000 100.00 % | -524.271 K | 0.000 100.00 % | -9.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.634 K | 0.000 100.00 % | -340.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 435.780 K | 0.000 -100.00 % | 1.476 M 1 374.81 % | -115.773 K -113.30 % | 870.356 K 266.26 % | 237.632 K | 0.000 100.00 % | -3.054 K -100.13 % | 2.337 M 359.65 % | 508.499 K | 0.000 -100.00 % | 8.126 K -96.01 % | 203.499 K | 0.000 -100.00 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.996 K -31.64 % | 286.729 K 31.26 % | 218.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -155.938 K | 0.000 -100.00 % | 54.944 K | 0.000 -100.00 % | 124.000 | 0.000 100.00 % | -64.291 K | 0.000 100.00 % | -76.586 K | 0.000 -100.00 % | 9.257 K | 0.000 -100.00 % | 12.660 K | 0.000 100.00 % | -27.664 K | 0.000 100.00 % | -21.826 K | 0.000 -100.00 % | 297.413 K | 0.000 100.00 % | -267.361 K | 0.000 -100.00 % | 123.700 K | 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 % | -167.865 K | 0.000 -100.00 % | 7.637 K | 0.000 -100.00 % | 1.171 K | 0.000 100.00 % | -55.629 K | 0.000 100.00 % | -41.560 K | 0.000 -100.00 % | 1.288 K | 0.000 -100.00 % | 12.933 K | 0.000 100.00 % | -22.842 K | 0.000 100.00 % | -20.678 K | 0.000 -100.00 % | 295.471 K | 0.000 100.00 % | -251.630 K | 0.000 -100.00 % | 121.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 11.927 K | 0.000 -100.00 % | 47.307 K | 0.000 100.00 % | -1.047 K | 0.000 100.00 % | -8.662 K | 0.000 100.00 % | -35.026 K | 0.000 -100.00 % | 7.969 K | 0.000 100.00 % | -273.000 | 0.000 100.00 % | -4.822 K | 0.000 100.00 % | -1.148 K | 0.000 -100.00 % | 1.942 K | 0.000 100.00 % | -15.731 K | 0.000 -100.00 % | 2.009 K | 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 | 1.877 M 1 142.54 % | -180.081 K -101.88 % | 9.562 M 1 736.94 % | -584.143 K -111.37 % | 5.138 M 636.91 % | 697.249 K -77.56 % | 3.107 M -10.14 % | 3.458 M -5.61 % | 3.663 M -3.28 % | 3.787 M 73.61 % | 2.182 M 40.95 % | 1.548 M 45.25 % | 1.066 M -3.31 % | 1.102 M 196.29 % | 371.963 K -41.13 % | 631.812 K 19.68 % | 527.928 K 1.01 % | 522.640 K 78.54 % | 292.729 K 197.88 % | 98.272 K -21.93 % | 125.878 K -81.37 % | 675.663 K 39.09 % | 485.762 K 74.30 % | 278.701 K -61.61 % | 725.889 K 246.03 % | 209.777 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.195 K 0.00 % | 686.195 K 84.94 % | 371.034 K 0.00 % | 371.034 K -11.06 % | 417.174 K 0.00 % | 417.174 K |
| Trésorerie nette provenant des activités d'exploitation | -4.753 M 35.08 % | -7.322 M -345.20 % | 2.986 M 159.43 % | -5.024 M -514.69 % | 1.212 M 147.71 % | -2.540 M -371.00 % | -539.210 K 8.03 % | -586.265 K -24.48 % | -470.983 K 37.07 % | -748.442 K -125.55 % | -331.835 K 46.57 % | -621.044 K -231.27 % | -187.474 K 68.99 % | -604.464 K -19.71 % | -504.940 K -696.12 % | 84.704 K 116.65 % | -508.659 K -98.37 % | -256.421 K 30.82 % | -370.639 K 27.94 % | -514.372 K -1 133.31 % | 49.779 K 126.03 % | -191.268 K -53.30 % | -124.770 K 69.57 % | -410.044 K -243.88 % | -119.239 K 64.72 % | -337.944 K | 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 | -179.750 K -510.11 % | -29.462 K 99.68 % | -9.323 M -111 717.69 % | -8.338 K 99.82 % | -4.552 M -439 266.99 % | -1.036 K 99.97 % | -3.118 M 6.86 % | -3.348 M 4.36 % | -3.501 M -65.34 % | -2.117 M -39.43 % | -1.518 M 4.92 % | -1.597 M -59.70 % | -1.000 M 11.74 % | -1.133 M -28.37 % | -882.756 K -23.89 % | -712.554 K -30.65 % | -545.379 K -36.50 % | -399.551 K -50.29 % | -265.845 K -63.33 % | -162.769 K 60.12 % | -408.112 K 9.80 % | -452.472 K -29.91 % | -348.300 K 21.01 % | -440.954 K 22.14 % | -566.358 K -56.48 % | -361.944 K 36.76 % | -572.311 K 0.00 % | -572.311 K 59.13 % | -1.400 M 0.00 % | -1.400 M -167.17 % | -524.149 K 0.00 % | -524.149 K -87.56 % | -279.452 K 0.00 % | -279.452 K 20.47 % | -351.367 K 0.00 % | -351.367 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -87.50 % | 808.000 | 0.000 | 0.000 -100.00 % | 1.992 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.150 K 0.00 % | -15.150 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.977 K 0.00 % | -100.977 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 179.750 K 200.00 % | -179.750 K -135.74 % | 502.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.413 K 693.69 % | 808.000 -99.84 % | 500.000 K | 0.000 -100.00 % | 1.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.149 K 0.00 % | 445.149 K 138.97 % | 186.280 K 0.00 % | 186.280 K -57.40 % | 437.306 K 0.00 % | 437.306 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -209.212 K 97.63 % | -8.820 M -105 685.39 % | -8.338 K 99.82 % | -4.552 M -439 266.99 % | -1.036 K 99.97 % | -3.118 M 6.84 % | -3.347 M -11.55 % | -3.001 M -41.73 % | -2.117 M -39.61 % | -1.516 M 5.05 % | -1.597 M -59.70 % | -1.000 M 11.74 % | -1.133 M -196.06 % | -382.756 K 46.28 % | -712.554 K -30.65 % | -545.379 K -36.50 % | -399.551 K -50.29 % | -265.845 K -63.33 % | -162.769 K 54.81 % | -360.158 K 20.40 % | -452.472 K -29.91 % | -348.300 K 21.01 % | -440.954 K 16.95 % | -530.958 K -46.70 % | -361.944 K 36.76 % | -572.311 K 0.00 % | -572.311 K 59.57 % | -1.416 M 0.00 % | -1.416 M -1 691.81 % | -79.000 K 0.00 % | -79.000 K 15.21 % | -93.172 K 0.00 % | -93.172 K -519.60 % | -15.038 K 0.00 % | -15.038 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.293 K | 0.000 100.00 % | -10.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 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 |
| Actions ordinaires émises | 1.062 M -89.29 % | 9.916 M -7.29 % | 10.696 M 102.15 % | 5.291 M 67.99 % | 3.149 M -34.49 % | 4.808 M 203 218.59 % | -2.367 K -100.09 % | 2.630 M 5.82 % | 2.485 M -63.44 % | 6.798 M 100.49 % | 3.390 M | 0.000 -100.00 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.376 K 0.00 % | 291.376 K | 0.000 | 0.000 -100.00 % | 630.000 K 0.00 % | 630.000 K -60.27 % | 1.586 M 0.00 % | 1.586 M 1 856.26 % | 81.049 K 0.00 % | 81.049 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.366 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 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 8.40 % | -27.294 K 0.00 % | -27.294 K -557.05 % | -4.154 K 0.00 % | -4.154 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M -34.58 % | 4.808 M | 0.000 -100.00 % | 2.630 M 5.98 % | 2.481 M -63.50 % | 6.798 M 101.16 % | 3.379 M | 0.000 -100.00 % | 2.730 M -38.01 % | 4.403 M 654.41 % | 583.679 K -23.50 % | 762.952 K | 0.000 -100.00 % | 1.954 M 147.85 % | 788.300 K | 0.000 100.00 % | -427.000 -100.03 % | 1.441 M 380.39 % | 299.966 K 19.25 % | 251.543 K -78.42 % | 1.166 M 387.30 % | -405.672 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K 0.00 % | -79.000 K 15.21 % | -93.172 K 0.00 % | -93.172 K -519.60 % | -15.038 K 0.00 % | -15.038 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.062 M -89.29 % | 9.916 M -7.29 % | 10.696 M 102.15 % | 5.291 M 68.21 % | 3.145 M -34.58 % | 4.808 M 203 218.59 % | -2.367 K -100.09 % | 2.630 M 5.98 % | 2.481 M -63.44 % | 6.786 M 100.82 % | 3.379 M 30 927.46 % | -10.962 K -100.40 % | 2.730 M -38.01 % | 4.403 M 654.41 % | 583.679 K -23.50 % | 762.952 K | 0.000 -100.00 % | 1.954 M 147.85 % | 788.300 K 556.92 % | 120.000 K 28 203.04 % | -427.000 -100.03 % | 1.441 M 380.39 % | 299.966 K 19.25 % | 251.543 K -78.42 % | 1.166 M 1 119.73 % | -114.296 K | 0.000 | 0.000 -100.00 % | 605.000 K 0.00 % | 605.000 K 865.83 % | -79.000 K 0.00 % | -79.000 K 15.21 % | -93.172 K 0.00 % | -93.172 K -519.60 % | -15.038 K 0.00 % | -15.038 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.102 M -302.09 % | 2.030 M 200.00 % | -2.030 M -129.02 % | 6.994 M 200.00 % | -6.994 M -272.12 % | 4.063 M 200.00 % | -4.063 M -185.34 % | 4.761 M 200.00 % | -4.761 M -960.26 % | 553.481 K 200.00 % | -553.481 K -176.62 % | 722.396 K | 0.000 -100.00 % | 478.579 K 200.00 % | -478.580 K -154.14 % | 883.905 K 200.00 % | -883.906 K -322.39 % | 397.452 K 200.00 % | -397.452 K -133.97 % | 1.170 M 200.00 % | -1.170 M -179.65 % | 1.469 M | 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 | -3.691 M -254.75 % | 2.385 M -50.93 % | 4.861 M 1 783.56 % | 258.092 K 232.50 % | -194.785 K -108.59 % | 2.267 M 161.95 % | -3.660 M -180.68 % | -1.304 M -31.65 % | -990.437 K -125.26 % | 3.921 M 156.10 % | 1.531 M 168.68 % | -2.229 M -244.54 % | 1.542 M -52.09 % | 3.219 M 475.42 % | -857.498 K -200.00 % | 857.498 K 181.35 % | -1.054 M -159.33 % | 1.776 M 643.64 % | -326.764 K -200.00 % | 326.764 K 127.35 % | -1.195 M -200.00 % | 1.195 M 309.39 % | -570.556 K -200.00 % | 570.556 K 257.52 % | -362.202 K -214.60 % | 316.056 K 186.94 % | -363.515 K 0.00 % | -363.515 K 21.88 % | -465.334 K 0.00 % | -465.334 K -148.38 % | 961.903 K 0.00 % | 961.903 K 425.27 % | -295.728 K 0.00 % | -295.728 K 36.73 % | -467.382 K 0.00 % | -467.382 K |
| Trésorerie au début de la période | 11.607 M 25.87 % | 9.222 M 111.49 % | 4.360 M 6.29 % | 4.102 M -4.53 % | 4.297 M 111.69 % | 2.030 M -64.32 % | 5.690 M -18.64 % | 6.994 M -12.41 % | 7.984 M 96.49 % | 4.063 M 60.46 % | 2.532 M -46.82 % | 4.761 M 47.91 % | 3.219 M | 0.000 -100.00 % | 857.498 K | 0.000 -100.00 % | 1.776 M | 0.000 -100.00 % | 326.764 K | 0.000 -100.00 % | 1.195 M | 0.000 -100.00 % | 570.556 K | 0.000 -100.00 % | 654.704 K 93.33 % | 338.648 K -51.77 % | 702.163 K 0.00 % | 702.163 K -39.86 % | 1.167 M 0.00 % | 1.167 M 467.87 % | 205.594 K 0.00 % | 205.594 K -58.99 % | 501.322 K 0.00 % | 501.322 K -48.25 % | 968.704 K 0.00 % | 968.704 K |
| Trésorerie à la fin de la période | 7.916 M -31.80 % | 11.607 M 25.87 % | 9.222 M 111.49 % | 4.360 M 6.29 % | 4.102 M -4.53 % | 4.297 M 111.69 % | 2.030 M -64.32 % | 5.690 M -18.64 % | 6.994 M -12.41 % | 7.984 M 96.49 % | 4.063 M 60.46 % | 2.532 M -46.82 % | 4.761 M 47.91 % | 3.219 M | 0.000 -100.00 % | 857.498 K 18.70 % | 722.396 K -59.33 % | 1.776 M | 0.000 -100.00 % | 326.764 K | 0.000 -100.00 % | 1.195 M | 0.000 -100.00 % | 570.556 K 95.06 % | 292.502 K -55.32 % | 654.704 K 93.33 % | 338.648 K 0.00 % | 338.648 K -51.77 % | 702.163 K 0.00 % | 702.163 K -39.86 % | 1.167 M 0.00 % | 1.167 M 467.87 % | 205.594 K 0.00 % | 205.594 K -58.99 % | 501.322 K 0.00 % | 501.322 K |
| Trésorerie d'exploitation | -4.753 M 35.08 % | -7.322 M -345.20 % | 2.986 M 159.43 % | -5.024 M -514.69 % | 1.212 M 147.71 % | -2.540 M -371.00 % | -539.210 K 8.03 % | -586.265 K -24.48 % | -470.983 K 37.07 % | -748.442 K -125.55 % | -331.835 K 46.57 % | -621.044 K -231.27 % | -187.474 K 68.99 % | -604.464 K -19.71 % | -504.940 K -696.12 % | 84.704 K 116.65 % | -508.659 K -98.37 % | -256.421 K 30.82 % | -370.639 K 27.94 % | -514.372 K -1 133.31 % | 49.779 K 126.03 % | -191.268 K -53.30 % | -124.770 K 69.57 % | -410.044 K -243.88 % | -119.239 K 64.72 % | -337.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -4.000 100.00 % | -209.212 K 97.76 % | -9.323 M -111 717.69 % | -8.338 K 99.82 % | -4.552 M -439 266.99 % | -1.036 K 99.97 % | -3.118 M 6.86 % | -3.348 M 4.36 % | -3.501 M -65.34 % | -2.117 M -39.43 % | -1.518 M 4.92 % | -1.597 M -59.70 % | -1.000 M 11.74 % | -1.133 M -28.37 % | -882.756 K -23.89 % | -712.554 K -30.65 % | -545.379 K -36.50 % | -399.551 K -50.29 % | -265.845 K -63.33 % | -162.769 K 60.12 % | -408.112 K 9.80 % | -452.472 K -29.91 % | -348.300 K 21.01 % | -440.954 K 22.14 % | -566.358 K -56.48 % | -361.944 K 36.76 % | -572.311 K 0.00 % | -572.311 K 59.13 % | -1.400 M 0.00 % | -1.400 M -167.17 % | -524.149 K 0.00 % | -524.149 K -87.56 % | -279.452 K 0.00 % | -279.452 K 20.47 % | -351.367 K 0.00 % | -351.367 K |
| Cash-flow disponible | -4.754 M 36.88 % | -7.531 M -18.84 % | -6.337 M -25.92 % | -5.033 M -50.67 % | -3.340 M -31.47 % | -2.541 M 30.54 % | -3.658 M 7.03 % | -3.934 M 0.94 % | -3.972 M -38.59 % | -2.866 M -54.87 % | -1.850 M 16.58 % | -2.218 M -86.78 % | -1.188 M 31.66 % | -1.738 M -25.22 % | -1.388 M -121.02 % | -627.850 K 40.43 % | -1.054 M -60.68 % | -655.972 K -3.06 % | -636.484 K 6.00 % | -677.141 K -88.97 % | -358.333 K 44.34 % | -643.740 K -36.08 % | -473.070 K 44.41 % | -850.998 K -24.13 % | -685.597 K 2.04 % | -699.888 K -22.29 % | -572.311 K 0.00 % | -572.311 K 59.13 % | -1.400 M 0.00 % | -1.400 M -167.17 % | -524.149 K 0.00 % | -524.149 K -87.56 % | -279.452 K 0.00 % | -279.452 K 20.47 % | -351.367 K 0.00 % | -351.367 K |
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