Metgasco Limited MEL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.158 M -9.10 % | 2.374 M 398.91 % | 475.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.272 K 7.06 % | 776.434 K 138.98 % | 324.891 K -41.26 % | 553.119 K -37.06 % | 878.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K |
| Bénéfice net | -3.268 M 75.23 % | -13.195 M -762.98 % | -1.529 M 74.99 % | -6.113 M -417.64 % | -1.181 M 84.18 % | -7.463 M 47.53 % | -14.223 M -1 493.05 % | 1.021 M 196.78 % | -1.055 M -104.58 % | 23.052 M 696.12 % | -3.867 M 95.50 % | -85.918 M -1 091.65 % | -7.210 M -40.38 % | -5.136 M -1.34 % | -5.068 M -11.51 % | -4.545 M -10.96 % | -4.096 M -91.94 % | -2.134 M -13.09 % | -1.887 M -81.79 % | -1.038 M -15.33 % | -900.000 K -11 849.02 % | -7.532 K |
| Bénéfice avant impôt | -3.268 M 75.23 % | -13.195 M -762.98 % | -1.529 M 74.99 % | -6.113 M -417.64 % | -1.181 M 84.18 % | -7.463 M 47.53 % | -14.223 M -1 493.05 % | 1.021 M 196.78 % | -1.055 M -104.58 % | 23.052 M 696.12 % | -3.867 M 95.50 % | -85.918 M -1 091.65 % | -7.210 M -40.38 % | -5.136 M -1.34 % | -5.068 M -11.51 % | -4.545 M -10.96 % | -4.096 M -91.94 % | -2.134 M -13.09 % | -1.887 M -81.79 % | -1.038 M -15.33 % | -900.000 K -11 849.02 % | -7.532 K |
| Ratio bénéfice avant impôt | -1.51 72.76 % | -5.56 -72.97 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 -104.27 % | 29.69 349.44 % | -11.90 92.34 % | -155.33 -1 793.35 % | -8.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 |
| EBITDA | -1.254 M 89.35 % | -11.775 M -780.70 % | -1.337 M 78.10 % | -6.105 M -419.14 % | -1.176 M 84.20 % | -7.444 M 47.61 % | -14.209 M -1 486.24 % | 1.025 M 197.34 % | -1.053 M -104.51 % | 23.336 M 707.87 % | -3.839 M 95.53 % | -85.877 M -2 306.19 % | -3.569 M 29.49 % | -5.062 M -1.12 % | -5.006 M -12.02 % | -4.469 M -10.48 % | -4.045 M -93.63 % | -2.089 M -12.07 % | -1.864 M -82.39 % | -1.022 M -76.21 % | -580.000 K -7 600.48 % | -7.532 K |
| Ratio de revenu net | -1.51 72.76 % | -5.56 -72.97 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 -104.27 % | 29.69 349.44 % | -11.90 92.34 % | -155.33 -1 793.35 % | -8.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 |
| Ratio EBITDA | -0.58 88.28 % | -4.96 -76.52 % | -2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 -104.21 % | 30.06 354.36 % | -11.82 92.39 % | -155.26 -3 723.07 % | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 |
| Taux de profit brut | -0.08 -117.09 % | 0.48 179.96 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 4.84 % | 0.95 -4.61 % | 1.00 224.30 % | -0.80 73.51 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.467 B 34.69 % | 1.089 B 14.29 % | 952.777 M 24.13 % | 767.566 M 41.38 % | 542.896 M 26.06 % | 430.651 M -0.03 % | 430.776 M 4.50 % | 412.225 M -0.28 % | 413.363 M -13.05 % | 475.428 M -3.30 % | 491.673 M -0.72 % | 495.257 M 7.98 % | 458.665 M 25.45 % | 365.628 M 31.55 % | 277.946 M 14.41 % | 242.948 M 55.22 % | 156.515 M 14.75 % | 136.400 M 24.66 % | 109.416 M 36.25 % | 80.307 M 10.12 % | 72.927 M 1 900.94 % | 3.645 M |
| Moyenne pondérée des actions en circulation | 1.467 B 34.69 % | 1.089 B 14.29 % | 952.777 M 24.13 % | 767.566 M 41.38 % | 542.896 M 26.06 % | 430.651 M -0.03 % | 430.776 M 4.50 % | 412.225 M -0.28 % | 413.363 M -13.05 % | 475.428 M -3.30 % | 491.673 M -0.72 % | 495.257 M 7.98 % | 458.665 M 25.45 % | 365.628 M 31.55 % | 277.946 M 14.41 % | 242.948 M 55.22 % | 156.515 M 14.75 % | 136.400 M 24.66 % | 109.416 M 36.25 % | 80.307 M 10.12 % | 72.927 M 1 900.94 % | 3.645 M |
| Bénéfice par action diluée | 0.00 81.82 % | -0.01 -656.25 % | 0.00 80.00 % | -0.01 -263.64 % | 0.00 88.04 % | -0.02 47.58 % | -0.04 -1 562.50 % | 0.00 200.00 % | 0.00 -104.69 % | 0.05 724.39 % | -0.01 95.18 % | -0.17 -1 003.90 % | -0.02 -13.24 % | -0.01 24.86 % | -0.02 4.74 % | -0.02 27.48 % | -0.03 -67.95 % | -0.02 9.30 % | -0.02 -33.33 % | -0.01 -4.88 % | -0.01 -685.71 % | 0.00 |
| Bénéfice par action | 0.00 81.82 % | -0.01 -656.25 % | 0.00 80.00 % | -0.01 -263.64 % | 0.00 88.04 % | -0.02 47.58 % | -0.04 -1 562.50 % | 0.00 192.31 % | 0.00 -105.08 % | 0.05 724.39 % | -0.01 95.18 % | -0.17 -1 003.90 % | -0.02 -13.24 % | -0.01 24.86 % | -0.02 4.74 % | -0.02 27.48 % | -0.03 -67.95 % | -0.02 9.30 % | -0.02 -33.33 % | -0.01 -4.88 % | -0.01 -685.71 % | 0.00 |
| Bénéfice brut | -177.280 K -115.54 % | 1.141 M 498.95 % | -286.000 K -33 117.19 % | -861.000 33.26 % | -1.290 K 57.27 % | -3.019 K 15.91 % | -3.590 K -134.49 % | -1.531 K -100.18 % | 831.272 K 12.24 % | 740.603 K 127.95 % | 324.891 K 173.01 % | -445.000 K 83.33 % | -2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.831 K | 0.000 100.00 % | -15.920 K -109.51 % | 167.354 K 292.85 % | 42.600 K -1.84 % | 43.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 |
| Coût des revenus | 2.335 M 89.40 % | 1.233 M 61.88 % | 761.665 K 88 362.83 % | 861.000 -33.26 % | 1.290 K -57.27 % | 3.019 K -15.91 % | 3.590 K 134.49 % | 1.531 K | 0.000 -100.00 % | 35.831 K 162.40 % | 13.655 K -98.63 % | 997.630 K -72.22 % | 3.591 M | 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 % | 591.452 K -38.33 % | 959.039 K -29.73 % | 1.365 M 51.70 % | 899.649 K -10.03 % | 999.943 K 20.50 % | 829.842 K 0.47 % | 825.934 K -31.15 % | 1.200 M -24.38 % | 1.586 M -6.44 % | 1.696 M -29.88 % | 2.418 M -31.00 % | 3.504 M -23.35 % | 4.572 M -1.02 % | 4.619 M 40.52 % | 3.287 M 2.08 % | 3.220 M 27.63 % | 2.523 M 64.90 % | 1.530 M 112.61 % | 719.614 K 84.91 % | 389.173 K 3 168.71 % | 11.906 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 86.103 K -10.89 % | 96.621 K -52.53 % | 203.551 K 61.22 % | 126.256 K 26.68 % | 99.669 K -23.99 % | 131.129 K -39.34 % | 216.160 K -34.92 % | 332.168 K 27.96 % | 259.585 K -32.46 % | 384.366 K -4.55 % | 402.702 K 12.46 % | 358.100 K -7.84 % | 388.582 K -65.55 % | 1.128 M | 0.000 -100.00 % | 1.411 M 183.90 % | 497.000 K | 0.000 | 0.000 -100.00 % | 628.827 K | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 339.400 K -28.14 % | 472.340 K 48.12 % | 318.883 K 65.14 % | 193.095 K -61.31 % | 499.110 K 115.61 % | -3.198 M -244.18 % | 2.218 M 933.83 % | -266.000 K 0.75 % | -268.000 K -763.74 % | -31.028 K -121.31 % | 145.610 K 614.26 % | 20.386 K -1.46 % | 20.689 K -39.48 % | 34.184 K -99.00 % | 3.415 M | 0.000 -100.00 % | 370.369 K -49.99 % | 740.604 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 670.964 K -34.02 % | 1.017 M -33.45 % | 1.528 M -19.03 % | 1.887 M 54.81 % | 1.219 M -23.75 % | 1.599 M 15.10 % | 1.389 M -9.04 % | 1.527 M -8.67 % | 1.672 M -44.75 % | 3.026 M -27.01 % | 4.146 M -95.16 % | 85.597 M 1 803.85 % | 4.496 M -26.09 % | 6.083 M 4.83 % | 5.803 M | 0.000 -100.00 % | 4.660 M 42.29 % | 3.275 M 44.21 % | 2.271 M 96.45 % | 1.156 M 128.37 % | 506.207 K 4 151.70 % | 11.906 K |
| Coût et dépenses | 3.006 M -80.02 % | 15.043 M 556.91 % | 2.290 M 21.29 % | 1.888 M 54.76 % | 1.220 M -23.83 % | 1.602 M 15.07 % | 1.392 M -8.90 % | 1.528 M -8.61 % | 1.672 M -37.77 % | 2.687 M -27.63 % | 3.713 M -95.71 % | 86.467 M 1 823.20 % | 4.496 M -26.09 % | 6.083 M 4.83 % | 5.803 M 26.21 % | 4.598 M -1.33 % | 4.660 M 42.29 % | 3.275 M 44.21 % | 2.271 M 96.45 % | 1.156 M 128.37 % | 506.207 K 4 151.70 % | 11.906 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 |
| Frais de vente, frais généraux et administratifs | 670.964 K -0.97 % | 677.555 K -35.82 % | 1.056 M -32.69 % | 1.568 M 52.87 % | 1.026 M -6.70 % | 1.100 M 14.43 % | 960.971 K -7.78 % | 1.042 M -31.97 % | 1.532 M -17.02 % | 1.846 M -11.25 % | 2.080 M -26.27 % | 2.821 M -26.96 % | 3.863 M -22.14 % | 4.961 M -13.68 % | 5.747 M 74.84 % | 3.287 M -29.02 % | 4.631 M 53.34 % | 3.020 M 97.39 % | 1.530 M 112.61 % | 719.614 K -29.31 % | 1.018 M 8 450.31 % | 11.906 K |
| Revenu d'intérêts | 235.000 1 205.56 % | 18.000 -93.08 % | 260.000 132.14 % | 112.000 -27.74 % | 155.000 -97.37 % | 5.898 K -98.44 % | 377.701 K -62.86 % | 1.017 M 14.93 % | 884.900 K 24.81 % | 709.010 K 118.23 % | 324.891 K -41.26 % | 553.119 K -37.06 % | 878.821 K -7.41 % | 949.146 K 30.42 % | 727.779 K -25.57 % | 977.834 K 223.46 % | 302.307 K -61.97 % | 794.821 K 102.47 % | 392.570 K 226.49 % | 120.241 K -6.09 % | 128.033 K | 0.000 |
| Frais d'intérêts | 1.077 M -23.60 % | 1.410 M 637.66 % | 191.144 K 2 476.41 % | 7.419 K 924.72 % | 724.000 -95.34 % | 15.537 K 626.71 % | 2.138 K 14.21 % | 1.872 K -14.52 % | 2.190 K -82.08 % | 12.218 K -19.13 % | 15.108 K -30.52 % | 21.744 K -2.12 % | 22.214 K -2.19 % | 22.711 K -14.22 % | 26.476 K 23.80 % | 21.386 K -3.21 % | 22.095 K -8.20 % | 24.068 K 171.10 % | 8.878 K 213.27 % | 2.834 K 700.56 % | 354.000 | 0.000 |
| Dépréciation et amortissement | 936.332 K 3 922.91 % | 23.275 K 1 741.38 % | 1.264 K 46.81 % | 861.000 -33.26 % | 1.290 K -57.27 % | 3.019 K -15.91 % | 3.590 K 134.49 % | 1.531 K -95.73 % | 35.831 K 0.00 % | 35.831 K 162.40 % | 13.655 K -27.84 % | 18.922 K -31.77 % | 27.733 K -46.55 % | 51.889 K -7.09 % | 55.849 K 2.13 % | 54.684 K 90.70 % | 28.676 K 32.51 % | 21.640 K 58.45 % | 13.657 K 2.55 % | 13.318 K 338.67 % | 3.036 K | 0.000 |
| Résultat d'exploitation | -848.244 K 93.30 % | -12.669 M -598.40 % | -1.814 M 3.92 % | -1.888 M -54.76 % | -1.220 M 18.62 % | -1.499 M -7.69 % | -1.392 M -6.18 % | -1.311 M -87.02 % | -701.000 K 63.32 % | -1.911 M 43.60 % | -3.388 M 22.11 % | -4.350 M 3.25 % | -4.496 M 26.09 % | -6.083 M -4.83 % | -5.803 M -26.21 % | -4.598 M 1.33 % | -4.660 M -42.29 % | -3.275 M -44.21 % | -2.271 M -96.45 % | -1.156 M -128.46 % | -506.000 K -6 618.00 % | -7.532 K |
| Ratio de résultat d'exploitation | -0.39 92.63 % | -5.34 -39.99 % | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 65.74 % | -2.46 76.40 % | -10.43 -32.60 % | -7.86 -53.73 % | -5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 |
| Total autres revenus dépenses net | -2.420 M -359.99 % | -526.000 K -284.53 % | 285.053 K 106.75 % | -4.225 M -10 814.58 % | 39.435 K 100.66 % | -5.964 M 53.52 % | -12.831 M -603.18 % | 2.550 M 313.22 % | 617.102 K -97.64 % | 26.114 M 84 262.69 % | -31.028 K 99.96 % | -81.568 M -2 905.45 % | -2.714 M -386.55 % | 947.124 K 28.78 % | 735.487 K 1 294.34 % | 52.748 K -90.65 % | 563.997 K -50.57 % | 1.141 M 197.37 % | 383.692 K 226.81 % | 117.407 K 129.87 % | -393.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.186 M 78.86 % | 1.781 M 1 278.12 % | 129.250 K 103.56 % | -3.635 M -556.47 % | -553.760 K -251.53 % | -157.530 K 91.26 % | -1.803 M 73.40 % | -6.778 M 33.53 % | -10.197 M 42.52 % | -17.742 M -132.28 % | -7.638 M 33.30 % | -11.452 M 44.77 % | -20.736 M -73.54 % | -11.949 M -39.72 % | -8.553 M 56.86 % | -19.824 M -16.04 % | -17.084 M -159.82 % | -6.575 M 61.72 % | -17.178 M -1 424.21 % | -1.127 M 59.68 % | -2.795 M -5 088.97 % | 56.023 K |
| Investissements totaux | 40.452 K 0.58 % | 40.217 K 226.54 % | 12.316 K -48.68 % | 24.000 K -88.11 % | 201.883 K -96.36 % | 5.546 M -57.64 % | 13.090 M -15.93 % | 15.570 M 108.12 % | 7.481 M -31.41 % | 10.907 M 1 588.45 % | 646.000 K -16.16 % | 770.497 K -12.99 % | 885.497 K 3.36 % | 856.736 K 0.00 % | 856.736 K 25.67 % | 681.736 K 17.64 % | 579.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 220.00 % | 25.000 K |
| Dette totale | 4.304 M 61.70 % | 2.662 M 245.06 % | 771.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.039 K -40.45 % | 28.615 K -76.09 % | 119.656 K -55.91 % | 271.409 K -16.81 % | 326.265 K 4.53 % | 312.130 K 23.26 % | 253.232 K 30.29 % | 194.366 K 658.32 % | 25.631 K | 0.000 | 0.000 -100.00 % | 56.380 K |
| Cumul des autres pertes du résultat global | 17.015 K -96.91 % | 549.876 K 3.81 % | 529.676 K 1.01 % | 524.380 K 2 950.67 % | 17.189 K | 0.000 100.00 % | -59.812 K -100.55 % | 10.801 M | 0.000 -100.00 % | 8.652 K -97.78 % | 389.423 K -93.19 % | 5.716 M 9.06 % | 5.241 M 6.62 % | 4.916 M 14.80 % | 4.282 M 12.81 % | 3.796 M 23.00 % | 3.086 M 40.51 % | 2.196 M 277.90 % | 581.138 K 85.32 % | 313.588 K 17 927.63 % | -1.759 K | 0.000 |
| Bénéfices non répartis | -128.363 M -2.18 % | -125.625 M -11.74 % | -112.430 M -1.38 % | -110.900 M -5.80 % | -104.823 M -1.14 % | -103.642 M -7.76 % | -96.179 M -3.62 % | -92.819 M 1.09 % | -93.840 M -1.13 % | -92.794 M 20.11 % | -116.158 M 1.27 % | -117.656 M -270.71 % | -31.738 M -29.40 % | -24.528 M -26.49 % | -19.392 M -35.38 % | -14.324 M -46.48 % | -9.779 M -72.07 % | -5.683 M -60.14 % | -3.549 M -113.54 % | -1.662 M -77.49 % | -936.381 K -2 448.60 % | -36.741 K |
| Actions ordinaires | 125.764 M 0.79 % | 124.783 M 1.31 % | 123.171 M 2.07 % | 120.675 M 8.04 % | 111.697 M 0.54 % | 111.100 M 0.00 % | 111.100 M -0.12 % | 111.233 M -0.30 % | 111.563 M -8.20 % | 121.524 M -1.99 % | 123.991 M 0.00 % | 123.991 M 0.00 % | 123.991 M 19.09 % | 104.116 M 16.84 % | 89.107 M 7.35 % | 83.005 M 53.41 % | 54.105 M 54.38 % | 35.048 M 29.77 % | 27.007 M 201.86 % | 8.947 M 56.22 % | 5.727 M 1 517.14 % | 354.154 K |
| Capitaux propres totaux | -2.582 M -784.83 % | -291.793 K -102.59 % | 11.271 M 9.44 % | 10.299 M 49.45 % | 6.892 M -7.60 % | 7.458 M -49.81 % | 14.862 M -49.13 % | 29.215 M 64.84 % | 17.723 M -38.33 % | 28.739 M 249.51 % | 8.223 M -31.76 % | 12.051 M -87.64 % | 97.493 M 15.37 % | 84.504 M 14.20 % | 73.997 M 2.10 % | 72.476 M 52.86 % | 47.412 M 50.23 % | 31.561 M 31.29 % | 24.039 M 216.37 % | 7.599 M 58.61 % | 4.791 M 1 409.32 % | 317.413 K |
| Autres passifs non courants | 4.908 M 257.52 % | 1.373 M -17.55 % | 1.665 M 67.60 % | 993.341 K | 0.000 | 0.000 -100.00 % | 21.579 K 48.05 % | 14.575 K 47.54 % | 9.879 K 34.76 % | 7.331 K -97.31 % | 272.673 K -4.77 % | 286.320 K 200.55 % | 95.265 K -92.71 % | 1.307 M -19.40 % | 1.622 M 292.78 % | 412.888 K 725.51 % | 50.016 K 49.44 % | 33.468 K 157.70 % | 12.987 K 865.58 % | 1.345 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 1.662 M 115.43 % | 771.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.039 K | 0.000 -100.00 % | 145.955 K -34.87 % | 224.088 K 12.89 % | 198.498 K 32.70 % | 149.588 K 1.93 % | 146.759 K 584.86 % | 21.429 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 7.270 M 14.35 % | 6.357 M 20.99 % | 5.254 M 34.38 % | 3.910 M | 0.000 | 0.000 -100.00 % | 21.579 K 48.05 % | 14.575 K 47.54 % | 9.879 K 34.76 % | 7.331 K -97.31 % | 272.673 K -10.12 % | 303.359 K 218.44 % | 95.265 K -93.44 % | 1.453 M -21.28 % | 1.846 M 201.91 % | 611.386 K 206.30 % | 199.604 K 10.75 % | 180.227 K 423.67 % | 34.416 K 2 458.81 % | 1.345 K | 0.000 | 0.000 |
| Autres passifs courants | 425.336 K -38.56 % | 692.252 K 29.78 % | 533.411 K 133.92 % | 228.033 K 42.24 % | 160.313 K 112.74 % | 75.356 K -95.89 % | 1.832 M 882.87 % | 186.434 K 92.07 % | 97.065 K -50.65 % | 196.695 K -30.81 % | 284.268 K -52.59 % | 599.614 K -80.00 % | 2.998 M 180.82 % | 1.068 M -28.18 % | 1.486 M 89.40 % | 784.826 K -29.58 % | 1.114 M -9.92 % | 1.237 M -73.11 % | 4.602 M 3 629.70 % | 123.384 K -83.97 % | 769.820 K | 0.000 |
| Revenus reportés | 167.000 K 0.00 % | 167.000 K -79.96 % | 833.333 K 0.00 % | 833.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.039 K -47.19 % | -11.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.304 M 330.41 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.039 K 47.19 % | 11.576 K -90.33 % | 119.656 K -4.62 % | 125.454 K 22.78 % | 102.177 K -10.08 % | 113.632 K 9.64 % | 103.644 K 117.71 % | 47.607 K 1 032.96 % | 4.202 K | 0.000 | 0.000 -100.00 % | 56.380 K |
| Total des passifs courants | 5.077 M 64.25 % | 3.091 M 102.74 % | 1.525 M -50.38 % | 3.073 M 349.33 % | 683.887 K 194.67 % | 232.085 K -87.67 % | 1.883 M 545.69 % | 291.613 K 74.73 % | 166.889 K -35.77 % | 259.841 K -38.71 % | 423.986 K -47.52 % | 807.965 K -82.92 % | 4.731 M 164.63 % | 1.788 M -24.00 % | 2.352 M 35.86 % | 1.731 M 7.57 % | 1.609 M -48.55 % | 3.128 M -53.75 % | 6.763 M 1 090.37 % | 568.149 K -43.17 % | 999.648 K 605.75 % | 141.644 K |
| Passifs totaux | 12.347 M 30.68 % | 9.448 M 39.38 % | 6.779 M -2.92 % | 6.983 M 921.07 % | 683.887 K 194.67 % | 232.085 K -87.81 % | 1.904 M 522.00 % | 306.189 K 73.22 % | 176.768 K -33.84 % | 267.172 K -61.65 % | 696.659 K -37.31 % | 1.111 M -76.97 % | 4.826 M 48.91 % | 3.241 M -22.80 % | 4.198 M 79.20 % | 2.343 M 29.49 % | 1.809 M -45.32 % | 3.308 M -51.33 % | 6.797 M 1 093.60 % | 569.494 K -43.03 % | 999.648 K 605.75 % | 141.644 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 2.627 M 29.35 % | 2.031 M -69.92 % | 6.751 M 256.91 % | 1.892 M 122.25 % | -8.501 M 39.27 % | -13.998 M -196.30 % | -4.724 M | 0.000 100.00 % | -646.000 K 16.16 % | -770.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| Investissements à long terme | 40.452 K 0.58 % | 40.217 K 226.54 % | 12.316 K -48.68 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -99.67 % | 7.197 M -46.51 % | 13.453 M 184.78 % | 4.724 M 42 846.95 % | 11.000 K -98.30 % | 646.000 K -16.16 % | 770.497 K -12.99 % | 885.497 K 3.36 % | 856.736 K 0.00 % | 856.736 K 25.67 % | 681.736 K 17.64 % | 579.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 220.00 % | 25.000 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 8.363 M 5.09 % | 7.958 M -45.11 % | 14.499 M 30.61 % | 11.101 M 487 008.73 % | 2.279 K 61.40 % | 1.412 K -99.89 % | 1.304 M 139.74 % | 544.074 K 338.84 % | 123.980 K | 0.000 -100.00 % | 362.133 K -31.74 % | 530.512 K -99.33 % | 78.747 M 10.13 % | 71.504 M 7.62 % | 66.442 M 27.52 % | 52.101 M 77.59 % | 29.339 M 16.15 % | 25.260 M 119.35 % | 11.516 M 72.47 % | 6.677 M 157.96 % | 2.588 M 526.91 % | 412.888 K |
| Total des actifs non courants | 8.404 M 5.06 % | 7.999 M -53.33 % | 17.139 M 30.27 % | 13.156 M 94.11 % | 6.778 M 253.55 % | 1.917 M -77.45 % | 8.501 M -39.27 % | 13.998 M 11 190.13 % | 123.980 K 1 027.19 % | 10.999 K -96.96 % | 362.133 K -31.74 % | 530.512 K -99.33 % | 79.633 M 10.05 % | 72.360 M 7.52 % | 67.298 M 27.50 % | 52.783 M 76.42 % | 29.918 M 18.44 % | 25.260 M 119.35 % | 11.516 M 71.06 % | 6.732 M 152.29 % | 2.668 M 509.39 % | 437.888 K |
| Autres actifs circulants | 16.365 K -53.32 % | 35.061 K -55.69 % | 79.124 K -8.01 % | 86.011 K 47.77 % | 58.207 K -23.71 % | 76.302 K -10.51 % | 85.260 K -97.91 % | 4.081 M 8 490.90 % | 47.498 K 15.42 % | 41.154 K -19.74 % | 51.279 K 26.64 % | 40.491 K -79.41 % | 196.656 K -3.30 % | 203.365 K 27.09 % | 160.022 K -54.08 % | 348.481 K 16.55 % | 299.003 K 142.78 % | 123.160 K -58.29 % | 295.262 K 788.62 % | 33.227 K -65.81 % | 97.195 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.883 K -96.78 % | 5.522 M -6.31 % | 5.894 M 178.44 % | 2.117 M -23.23 % | 2.757 M -74.72 % | 10.907 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 |
| Trésorerie et équivalents de trésorerie | 1.118 M 26.99 % | 880.613 K 37.13 % | 642.161 K -82.34 % | 3.635 M 556.47 % | 553.760 K 251.53 % | 157.530 K -91.26 % | 1.803 M -73.40 % | 6.778 M -33.53 % | 10.197 M -42.52 % | 17.742 M 131.76 % | 7.655 M -33.32 % | 11.480 M -44.95 % | 20.856 M 70.66 % | 12.221 M 37.64 % | 8.879 M -55.91 % | 20.136 M 16.15 % | 17.337 M 156.10 % | 6.770 M -60.65 % | 17.204 M 1 426.49 % | 1.127 M -59.68 % | 2.795 M 782 804.48 % | 357.000 |
| Liquidités et placements à court terme | 1.118 M 26.99 % | 880.613 K 37.13 % | 642.161 K -82.34 % | 3.635 M 396.86 % | 731.643 K -87.12 % | 5.679 M -26.21 % | 7.697 M -13.47 % | 8.895 M -12.78 % | 10.197 M -64.41 % | 28.649 M 274.24 % | 7.655 M -33.32 % | 11.480 M -44.95 % | 20.856 M 70.66 % | 12.221 M 37.64 % | 8.879 M -55.91 % | 20.136 M 16.15 % | 17.337 M 156.10 % | 6.770 M -60.65 % | 17.204 M 1 426.49 % | 1.127 M -59.68 % | 2.795 M 782 804.48 % | 357.000 |
| Total des actifs courants | 1.361 M 17.58 % | 1.158 M 27.04 % | 911.470 K -77.91 % | 4.126 M 417.20 % | 797.810 K -86.18 % | 5.773 M -26.16 % | 7.819 M -39.74 % | 12.975 M -0.59 % | 13.052 M -54.99 % | 28.996 M 266.51 % | 7.911 M -33.30 % | 11.861 M -47.72 % | 22.686 M 47.46 % | 15.384 M 41.19 % | 10.896 M -50.55 % | 22.036 M 14.16 % | 19.303 M 100.89 % | 9.609 M -50.27 % | 19.321 M 1 245.57 % | 1.436 M -54.01 % | 3.122 M 14 647.94 % | 21.169 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.671 K 48.64 % | -71.401 K -113.67 % | -33.416 K 88.93 % | -301.843 K -280.60 % | 167.131 K -45.31 % | 305.572 K -76.71 % | 1.312 M -28.02 % | 1.823 M 24.57 % | 1.463 M 25.13 % | 1.169 M -22.87 % | 1.516 M 3.19 % | 1.469 M 357.78 % | 320.989 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 226.768 K -6.39 % | 242.242 K 27.37 % | 190.185 K -53.04 % | 405.000 K 4 987.94 % | 7.960 K -55.48 % | 17.878 K -51.25 % | 36.671 K -57.15 % | 85.583 K 73.27 % | 49.393 K | 0.000 -100.00 % | 37.500 K | 0.000 -100.00 % | 321.633 K -71.72 % | 1.137 M 188.80 % | 393.858 K 3.32 % | 381.217 K 152.43 % | 151.020 K -87.89 % | 1.247 M -16.95 % | 1.501 M 444.53 % | 275.656 K 19.94 % | 229.828 K 1 004.31 % | 20.812 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.270 K -82.49 % | 2.548 M -46.06 % | 4.724 M | 0.000 -100.00 % | 646.000 K -16.16 % | 770.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 180.815 K -85.32 % | 1.232 M 680.17 % | 157.897 K -92.15 % | 2.012 M 284.20 % | 523.574 K 234.06 % | 156.729 K 210.24 % | 50.518 K -51.97 % | 105.179 K 50.63 % | 69.824 K 10.58 % | 63.146 K -48.53 % | 122.679 K -37.66 % | 196.775 K -87.80 % | 1.613 M 171.26 % | 594.553 K -22.11 % | 763.347 K -8.33 % | 832.745 K 112.81 % | 391.305 K -78.77 % | 1.843 M -14.55 % | 2.157 M 384.98 % | 444.765 K 93.52 % | 229.828 K 169.55 % | 85.264 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 |
| Revenu différé non Courant | 2.362 M -28.92 % | 3.323 M 17.91 % | 2.818 M -3.39 % | 2.917 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.039 K -40.45 % | 28.615 K -76.09 % | 119.656 K -55.91 % | 271.409 K -16.81 % | 326.265 K 4.53 % | 312.130 K 23.26 % | 253.232 K 30.29 % | 194.366 K 658.32 % | 25.631 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.812 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.812 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 % | 258.000 K | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Actifs totaux | 9.765 M 6.65 % | 9.156 M -49.27 % | 18.050 M 4.44 % | 17.282 M 128.14 % | 7.575 M -1.49 % | 7.690 M -54.13 % | 16.766 M -43.21 % | 29.521 M 64.92 % | 17.900 M -38.29 % | 29.007 M 225.21 % | 8.919 M -32.23 % | 13.162 M -87.14 % | 102.319 M 16.61 % | 87.745 M 12.21 % | 78.194 M 4.51 % | 74.819 M 52.00 % | 49.221 M 41.16 % | 34.869 M 13.08 % | 30.837 M 277.53 % | 8.168 M 41.06 % | 5.790 M 1 161.37 % | 459.057 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -790.184 K -559.03 % | 172.143 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.759 K 288.99 % | -204.112 K 77.61 % | -911.528 K 73.38 % | -3.424 M | 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 % | 13.600 K | 0.000 -100.00 % | 491.769 K 4 903.25 % | 9.829 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.359 K -174.22 % | 172.944 K -63.57 % | 474.740 K 32.52 % | 358.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -2.253 M -499.24 % | 564.290 K 9.95 % | 513.240 K -87.95 % | 4.257 M 2 206.93 % | 184.552 K 417.18 % | 35.684 K -72.21 % | 128.403 K 369.03 % | -47.729 K -125.07 % | 190.389 K 173.97 % | -257.400 K -925.85 % | 31.168 K -92.86 % | 436.788 K 549.69 % | -97.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 34.170 K 527.29 % | -7.997 K -103.61 % | 221.702 K 152.18 % | -424.844 K -1 616.65 % | 28.012 K -33.18 % | 41.921 K -67.35 % | 128.403 K 369.03 % | -47.729 K -125.07 % | 190.389 K 173.97 % | -257.400 K -1 403.33 % | -17.122 K -103.98 % | 429.882 K 412.92 % | -137.379 K | 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 -100.00 % | 241.773 K 221.35 % | -199.235 K -320.38 % | 90.404 K -57.45 % | 212.448 K 339.94 % | 48.290 K 599.25 % | 6.906 K -82.84 % | 40.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -1.335 M -240.10 % | -392.507 K -200.55 % | 390.369 K 204.62 % | 128.150 K -18.14 % | 156.540 K 920.27 % | 15.343 K 109.67 % | -158.697 K -227.24 % | 124.724 K 234.18 % | -92.952 K 36.81 % | -147.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -952.102 K -266.37 % | 572.287 K 679.06 % | -98.830 K -102.17 % | 4.554 M | 0.000 100.00 % | -21.580 K 74.02 % | -83.076 K -211.49 % | 74.511 K -19.84 % | 92.952 K -36.81 % | 147.106 K 349.54 % | 32.724 K 143.12 % | -75.883 K -138.97 % | 194.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 3.933 M 1 062.64 % | -408.517 K -15.03 % | -355.153 K -107.09 % | 5.008 M 2 975.28 % | -174.180 K -102.95 % | 5.895 M 107.09 % | 2.846 M 257.13 % | -1.811 M -457.23 % | 507.096 K 102.04 % | -24.873 M -3 942.10 % | 647.382 K -64.76 % | 1.837 M -51.13 % | 3.759 M 171.54 % | -5.254 M -17.56 % | -4.469 M -14.87 % | -3.891 M -22.52 % | -3.175 M -189.70 % | -1.096 M 53.43 % | -2.353 M -200.08 % | -784.287 K 32.36 % | -1.159 M -15 494.22 % | 7.532 K |
| Trésorerie nette provenant des activités d'exploitation | -651.812 K -130.54 % | -282.738 K 79.36 % | -1.370 M -147.98 % | 2.855 M 389.26 % | -986.920 K 35.48 % | -1.530 M -52.18 % | -1.005 M -561.24 % | -152.017 K 57.46 % | -357.334 K 83.54 % | -2.171 M 27.69 % | -3.002 M -55.51 % | -1.931 M 38.96 % | -3.163 M 39.80 % | -5.254 M -17.56 % | -4.469 M -14.87 % | -3.891 M -22.52 % | -3.175 M -189.70 % | -1.096 M 53.43 % | -2.353 M -200.08 % | -784.287 K 32.36 % | -1.159 M | 0.000 |
| Investissements dans les immobilisations corporelles | -2.084 M -1.80 % | -2.047 M 66.92 % | -6.187 M 31.16 % | -8.988 M -97.56 % | -4.549 M -100.25 % | -2.272 M 75.45 % | -9.254 M -736.65 % | -1.106 M -792.10 % | -123.980 K 77.53 % | -551.767 K 46.98 % | -1.041 M 86.58 % | -7.753 M 16.33 % | -9.266 M -1 395.40 % | -619.664 K -46.39 % | -423.295 K 60.17 % | -1.063 M -36.35 % | -779.365 K 60.35 % | -1.966 M -95.38 % | -1.006 M -129.67 % | -438.027 K -415.42 % | -84.985 K 69.33 % | -277.073 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 M 12 109.65 % | 15.000 K -99.94 % | 25.578 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.831 M 39.79 % | -8.024 M 26.44 % | -10.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.391 K -565.19 % | -28.171 K 79.30 % | -136.067 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 181.129 K -91.52 % | 2.136 M -0.92 % | 2.156 M -60.20 % | 5.416 M 80.54 % | 3.000 M -72.50 % | 10.907 M 174.35 % | -14.670 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 |
| Autres activités d'investissement | 69.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.416 M 395.74 % | -1.831 M | 0.000 -100.00 % | 635.000 K 159.58 % | 244.624 K -41.94 % | 421.360 K -70.13 % | 1.411 M 124.91 % | -5.664 M 54.15 % | -12.352 M 41.68 % | -21.181 M -363.47 % | -4.570 M 70.67 % | -15.582 M -1 094.26 % | 1.567 M 137.97 % | -4.127 M -237.57 % | -1.223 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.014 M 1.59 % | -2.047 M 66.92 % | -6.187 M 29.75 % | -8.807 M -264.92 % | -2.413 M -1 981.20 % | -115.957 K 96.98 % | -3.837 M -30.63 % | -2.937 M -205.88 % | 2.774 M -81.19 % | 14.753 M 1 953.50 % | -795.980 K 89.14 % | -7.332 M 6.67 % | -7.856 M -25.03 % | -6.283 M 50.82 % | -12.775 M 42.57 % | -22.244 M -315.81 % | -5.349 M 69.51 % | -17.547 M -4 795.03 % | 373.742 K 108.14 % | -4.593 M -218.17 % | -1.444 M -421.01 % | -277.073 K |
| Remboursement de dette | 2.048 M 124.69 % | 911.492 K -56.60 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.039 K -47.19 % | -11.576 K 87.35 % | -91.486 K 53.93 % | -198.590 K -84.28 % | -107.766 K -21.49 % | -88.705 K -250.61 % | 58.898 K 0.05 % | 58.866 K -65.11 % | 168.735 K 16 990.39 % | -999.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Actions ordinaires émises | 855.616 K -49.68 % | 1.700 M -31.33 % | 2.476 M -72.59 % | 9.033 M 137.94 % | 3.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.875 M 32.41 % | 15.010 M 145.98 % | 6.102 M -78.89 % | 28.899 M 51.64 % | 19.058 M 137.01 % | 8.041 M -55.47 % | 18.057 M 376.38 % | 3.791 M -29.45 % | 5.373 M 3 060.59 % | 170.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.214 K 59.94 % | -330.020 K 96.69 % | -9.962 M -303.86 % | -2.467 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 % | -100.000 K |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -43.937 K -248.71 % | -12.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.108 K 30.52 % | -21.744 K 2.12 % | -22.214 K 2.19 % | -22.711 K 14.22 % | -26.476 K -7.85 % | -24.549 K -0.72 % | -24.374 K | 0.000 | 0.000 | 0.000 100.00 % | -56.380 K -191.72 % | 61.471 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.904 M 13.07 % | 2.568 M -43.73 % | 4.564 M -49.48 % | 9.033 M 137.94 % | 3.796 M | 0.000 100.00 % | -132.214 K 59.94 % | -330.020 K 96.69 % | -9.962 M -301.09 % | -2.484 M -9 207.65 % | -26.684 K 76.43 % | -113.230 K -100.58 % | 19.654 M 32.09 % | 14.879 M 148.53 % | 5.987 M -79.31 % | 28.934 M 51.55 % | 19.092 M 132.56 % | 8.209 M -54.53 % | 18.056 M 376.36 % | 3.791 M -28.70 % | 5.317 M 2 829.74 % | 181.471 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.218 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 |
| Variation nette de la trésorerie | 237.680 K -0.32 % | 238.451 K 107.97 % | -2.993 M -197.13 % | 3.082 M 677.71 % | 396.230 K 124.08 % | -1.646 M 66.92 % | -4.975 M -45.48 % | -3.420 M 54.68 % | -7.545 M -174.80 % | 10.087 M 363.71 % | -3.825 M 59.20 % | -9.376 M -208.57 % | 8.635 M 158.40 % | 3.342 M 129.69 % | -11.258 M -502.12 % | 2.800 M -73.51 % | 10.567 M 201.28 % | -10.434 M -164.90 % | 16.077 M 1 113.09 % | -1.587 M -158.48 % | 2.714 M 2 397.01 % | -118.134 K |
| Trésorerie au début de la période | 880.613 K 37.13 % | 642.161 K -82.34 % | 3.635 M 556.47 % | 553.760 K 251.53 % | 157.530 K -91.26 % | 1.803 M -73.40 % | 6.778 M -33.53 % | 10.197 M -42.52 % | 17.742 M 131.76 % | 7.655 M -33.32 % | 11.480 M -44.95 % | 20.856 M 70.66 % | 12.221 M 37.64 % | 8.879 M -55.91 % | 20.136 M 16.15 % | 17.337 M 156.10 % | 6.770 M -60.65 % | 17.204 M 1 426.49 % | 1.127 M -58.47 % | 2.714 M 760 096.64 % | 357.000 -99.70 % | 118.491 K |
| Trésorerie à la fin de la période | 1.118 M 26.99 % | 880.612 K 37.13 % | 642.161 K -82.34 % | 3.635 M 556.47 % | 553.760 K 251.53 % | 157.530 K -91.26 % | 1.803 M -73.40 % | 6.778 M -33.53 % | 10.197 M -42.52 % | 17.742 M 131.76 % | 7.655 M -33.32 % | 11.480 M -44.95 % | 20.856 M 70.66 % | 12.221 M 37.64 % | 8.879 M -55.91 % | 20.136 M 16.15 % | 17.337 M 156.10 % | 6.770 M -60.65 % | 17.204 M 1 426.49 % | 1.127 M -58.47 % | 2.714 M 760 096.64 % | 357.000 |
| Trésorerie d'exploitation | -651.812 K -130.54 % | -282.738 K 79.36 % | -1.370 M -147.98 % | 2.855 M 389.26 % | -986.920 K 35.48 % | -1.530 M -52.18 % | -1.005 M -561.24 % | -152.017 K 57.46 % | -357.334 K 83.54 % | -2.171 M 27.69 % | -3.002 M -55.51 % | -1.931 M 38.96 % | -3.163 M 39.80 % | -5.254 M -17.56 % | -4.469 M -14.87 % | -3.891 M -22.52 % | -3.175 M -189.70 % | -1.096 M 53.43 % | -2.353 M -200.08 % | -784.287 K 32.36 % | -1.159 M | 0.000 |
| Dépenses en capital | -95.158 K 95.35 % | -2.047 M 66.92 % | -6.187 M 31.16 % | -8.988 M -97.56 % | -4.549 M -100.25 % | -2.272 M 75.45 % | -9.254 M -736.65 % | -1.106 M -792.10 % | -123.980 K 77.53 % | -551.767 K 46.98 % | -1.041 M 86.58 % | -7.753 M 16.33 % | -9.266 M -39.06 % | -6.664 M 49.12 % | -13.098 M 42.04 % | -22.600 M -295.01 % | -5.721 M 75.66 % | -23.505 M -301.87 % | -5.849 M -27.77 % | -4.578 M -221.91 % | -1.422 M -413.24 % | -277.073 K |
| Cash-flow disponible | -746.970 K 67.93 % | -2.329 M 69.17 % | -7.557 M -23.22 % | -6.133 M -10.77 % | -5.536 M -45.63 % | -3.802 M 62.94 % | -10.259 M -715.46 % | -1.258 M -161.38 % | -481.314 K 82.32 % | -2.723 M 32.65 % | -4.043 M 58.25 % | -9.684 M 22.09 % | -12.429 M -4.29 % | -11.918 M 32.16 % | -17.567 M 33.69 % | -26.490 M -197.75 % | -8.897 M 63.84 % | -24.601 M -199.93 % | -8.202 M -52.97 % | -5.362 M -107.71 % | -2.582 M -831.72 % | -277.073 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.135 M 10.97 % | 1.023 M -8.58 % | 1.119 M -10.84 % | 1.255 M 163.75 % | 475.836 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 % | 831.272 K | 0.000 -100.00 % | 774.434 K 38 621.70 % | 2.000 K -99.27 % | 272.677 K 422.23 % | 52.214 K -89.95 % | 519.328 K 1 436.88 % | 33.791 K -96.15 % | 878.821 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 % | 1.094 K 0.00 % | 1.094 K |
| Bénéfice net | -2.490 M -219.99 % | -778.000 K 94.22 % | -13.465 M -5 088.88 % | 269.900 K 131.24 % | -864.000 K -29.85 % | -665.359 K 86.59 % | -4.961 M -330.37 % | -1.153 M 22.90 % | -1.495 M -575.75 % | 314.240 K 104.39 % | -7.165 M -2 296.32 % | -299.000 K 94.69 % | -5.634 M 34.40 % | -8.589 M -4 631.83 % | 189.526 K -77.21 % | 831.749 K 231.81 % | -631.000 K -48.82 % | -424.000 K -81.97 % | -233.000 K -101.00 % | 23.285 M 1 421.51 % | -1.762 M 16.29 % | -2.105 M 97.48 % | -83.581 M -3 476.42 % | -2.337 M 56.64 % | -5.390 M -196.15 % | -1.820 M 29.13 % | -2.568 M -1.34 % | -2.534 M 0.00 % | -2.534 M -11.48 % | -2.273 M 0.00 % | -2.273 M -10.99 % | -2.048 M -100.00 % | -1.024 M 66.67 % | -3.072 M -187.91 % | -1.067 M 0.00 % | -1.067 M -13.15 % | -943.000 K 0.00 % | -943.000 K -81.70 % | -519.000 K 0.00 % | -519.000 K -15.33 % | -450.000 K 0.00 % | -450.000 K -23 798.04 % | -1.883 K 0.00 % | -1.883 K |
| Bénéfice avant impôt | -2.490 M -219.99 % | -778.000 K 94.22 % | -13.465 M -5 088.88 % | 269.900 K 131.24 % | -864.000 K -29.85 % | -665.359 K 86.59 % | -4.961 M -330.37 % | -1.153 M 22.90 % | -1.495 M -575.75 % | 314.240 K 104.39 % | -7.165 M -2 296.32 % | -299.000 K 94.69 % | -5.634 M 34.40 % | -8.589 M -4 631.83 % | 189.526 K -77.21 % | 831.749 K 231.81 % | -631.000 K -48.82 % | -424.000 K -81.97 % | -233.000 K -101.00 % | 23.285 M 1 421.51 % | -1.762 M 16.29 % | -2.105 M 97.48 % | -83.581 M -3 476.42 % | -2.337 M 56.64 % | -5.390 M -196.15 % | -1.820 M 29.13 % | -2.568 M -1.34 % | -2.534 M 0.00 % | -2.534 M -11.48 % | -2.273 M 0.00 % | -2.273 M -10.99 % | -2.048 M -100.00 % | -1.024 M 66.67 % | -3.072 M -187.91 % | -1.067 M 0.00 % | -1.067 M -13.15 % | -943.000 K 0.00 % | -943.000 K -81.70 % | -519.000 K 0.00 % | -519.000 K -15.33 % | -450.000 K 0.00 % | -450.000 K -23 798.04 % | -1.883 K 0.00 % | -1.883 K |
| Ratio bénéfice avant impôt | -2.19 -188.36 % | -0.76 93.68 % | -12.03 -5 695.22 % | 0.22 111.84 % | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 | 0.00 100.00 % | -0.30 -100.00 % | 11 642.50 180 272.64 % | -6.46 83.97 % | -40.31 74.95 % | -160.94 -132.71 % | -69.16 -1 027.64 % | -6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 0.00 % | -1.72 |
| EBITDA | -78.451 K -213.94 % | -24.989 K 99.80 % | -12.430 M -11 322.04 % | 110.765 K 110.49 % | -1.056 M -59.84 % | -660.675 K 86.10 % | -4.752 M -312.13 % | -1.153 M 23.34 % | -1.504 M -180.07 % | -537.000 K -41.69 % | -379.000 K 64.58 % | -1.070 M -27.53 % | -839.000 K -102.66 % | -414.000 K 37.37 % | -661.000 K -179.47 % | 831.753 K 280.28 % | 218.721 K 124.77 % | -883.000 K -584.98 % | 182.069 K 108.92 % | -2.041 M 95.11 % | -41.748 M -208.93 % | 38.325 M 2 495.31 % | -1.600 M 42.86 % | -2.800 M 36.25 % | -4.392 M -97.30 % | -2.226 M 12.05 % | -2.531 M -1.52 % | -2.493 M 0.00 % | -2.493 M -11.54 % | -2.235 M 0.00 % | -2.235 M -10.53 % | -2.022 M -100.00 % | -1.011 M 66.68 % | -3.034 M -190.61 % | -1.044 M 0.00 % | -1.044 M -12.02 % | -932.000 K 0.00 % | -932.000 K -82.39 % | -511.000 K 0.00 % | -511.000 K -76.21 % | -290.000 K 0.00 % | -290.000 K -7 600.48 % | -3.766 K 0.00 % | -3.766 K |
| Ratio de revenu net | -2.19 -188.36 % | -0.76 93.68 % | -12.03 -5 695.22 % | 0.22 111.84 % | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 | 0.00 100.00 % | -0.30 -100.00 % | 11 642.50 180 272.64 % | -6.46 83.97 % | -40.31 74.95 % | -160.94 -132.71 % | -69.16 -1 027.64 % | -6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 0.00 % | -1.72 |
| Ratio EBITDA | -0.07 -182.91 % | -0.02 99.78 % | -11.11 -12 685.94 % | 0.09 103.98 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 -100.00 % | 0.24 100.02 % | -1 020.50 -566.54 % | -153.10 -120.86 % | 734.00 23 924.12 % | -3.08 96.28 % | -82.86 -1 558.04 % | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 0.00 % | -3.44 |
| Taux de profit brut | -0.37 -192.83 % | 0.40 -13.38 % | 0.46 -7.28 % | 0.50 132.99 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.94 101.01 % | -92.50 -9 350.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 103.51 % | -28.53 -824.46 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.833 B 107.83 % | 881.771 M -20.84 % | 1.114 B 4.70 % | 1.064 B 0.00 % | 1.064 B 8.33 % | 982.061 M 24.10 % | 791.330 M 16.42 % | 679.714 M 19.40 % | 569.280 M 10.24 % | 516.408 M 27.65 % | 404.552 M -6.82 % | 434.146 M 11.44 % | 389.579 M -0.58 % | 391.849 M 3.08 % | 380.146 M -8.59 % | 415.875 M 11.09 % | 374.363 M -11.68 % | 423.856 M 6.84 % | 396.731 M -14.81 % | 465.696 M 3.98 % | 447.892 M 0.88 % | 444.005 M -33.21 % | 664.739 M 184.49 % | 233.659 M -64.05 % | 649.975 M 257.04 % | 182.046 M -74.22 % | 706.041 M 31.55 % | 536.724 M 0.00 % | 536.724 M 14.41 % | 469.140 M 0.00 % | 469.140 M 55.22 % | 302.236 M 100.00 % | 151.118 M 0.00 % | 151.118 M 14.75 % | 131.696 M 0.00 % | 131.696 M 23.76 % | 106.412 M 0.00 % | 106.412 M 37.24 % | 77.538 M 0.00 % | 77.538 M 10.12 % | 70.412 M 0.00 % | 70.412 M 1 900.93 % | 3.519 M 0.00 % | 3.519 M |
| Moyenne pondérée des actions en circulation | 1.833 B 107.83 % | 881.771 M -20.67 % | 1.112 B 4.19 % | 1.067 B 0.27 % | 1.064 B 11.93 % | 950.513 M 20.12 % | 791.330 M 16.42 % | 679.714 M 19.40 % | 569.280 M 10.24 % | 516.408 M 27.65 % | 404.552 M -6.82 % | 434.146 M 11.43 % | 389.596 M -0.57 % | 391.849 M 2.96 % | 380.574 M -8.49 % | 415.875 M 36.17 % | 305.403 M -27.95 % | 423.856 M 6.84 % | 396.731 M -14.81 % | 465.696 M 12.58 % | 413.669 M -6.84 % | 444.034 M -33.20 % | 664.740 M 184.49 % | 233.659 M -64.05 % | 650.012 M 257.06 % | 182.046 M -74.22 % | 706.041 M 31.55 % | 536.724 M 0.00 % | 536.724 M 14.41 % | 469.140 M 0.00 % | 469.140 M 55.22 % | 302.236 M 100.00 % | 151.118 M 0.00 % | 151.118 M 14.75 % | 131.696 M 0.00 % | 131.696 M 23.76 % | 106.412 M 0.00 % | 106.412 M 37.24 % | 77.538 M 0.00 % | 77.538 M 10.12 % | 70.412 M 0.00 % | 70.412 M 1 900.93 % | 3.519 M 0.00 % | 3.519 M |
| Bénéfice par action diluée | 0.00 -55.56 % | 0.00 92.56 % | -0.01 -4 133.33 % | 0.00 137.50 % | 0.00 -14.29 % | 0.00 88.89 % | -0.01 -270.59 % | 0.00 34.62 % | 0.00 -533.33 % | 0.00 103.39 % | -0.02 -2 428.57 % | 0.00 95.17 % | -0.01 33.79 % | -0.02 -4 480.00 % | 0.00 -75.00 % | 0.00 217.65 % | 0.00 -70.00 % | 0.00 -66.67 % | 0.00 -101.20 % | 0.05 1 382.05 % | 0.00 17.02 % | 0.00 96.38 % | -0.13 -1 200.00 % | -0.01 -20.48 % | -0.01 17.00 % | -0.01 -38.89 % | -0.01 23.40 % | -0.01 0.00 % | -0.01 2.08 % | -0.01 0.00 % | -0.01 29.41 % | -0.01 -100.00 % | -0.01 64.95 % | -0.02 -139.51 % | -0.01 0.00 % | -0.01 8.99 % | -0.01 0.00 % | -0.01 -32.84 % | -0.01 0.00 % | -0.01 -59.52 % | 0.00 0.00 % | 0.00 -740.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 -55.56 % | 0.00 92.56 % | -0.01 -4 133.33 % | 0.00 137.50 % | 0.00 -14.29 % | 0.00 88.89 % | -0.01 -270.59 % | 0.00 34.62 % | 0.00 -533.33 % | 0.00 103.39 % | -0.02 -2 428.57 % | 0.00 95.17 % | -0.01 33.79 % | -0.02 -4 480.00 % | 0.00 -75.00 % | 0.00 195.24 % | 0.00 -110.00 % | 0.00 9.09 % | 0.00 -102.20 % | 0.05 1 262.79 % | 0.00 8.51 % | 0.00 96.38 % | -0.13 -1 200.00 % | -0.01 -20.48 % | -0.01 17.00 % | -0.01 -38.89 % | -0.01 23.40 % | -0.01 0.00 % | -0.01 2.08 % | -0.01 0.00 % | -0.01 29.41 % | -0.01 -100.00 % | -0.01 64.95 % | -0.02 -139.51 % | -0.01 0.00 % | -0.01 8.99 % | -0.01 0.00 % | -0.01 -32.84 % | -0.01 0.00 % | -0.01 -59.52 % | 0.00 0.00 % | 0.00 -740.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | -421.325 K -203.01 % | 409.013 K -20.81 % | 516.483 K -17.33 % | 624.748 K 187.01 % | -718.000 K -138 510.04 % | -518.000 -21.31 % | -427.000 1.61 % | -434.000 12.15 % | -494.000 37.94 % | -796.000 31.26 % | -1.158 K 37.78 % | -1.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.272 K | 0.000 -100.00 % | 724.828 K 491.80 % | -185.000 K -167.85 % | 272.677 K 422.23 % | 52.214 K -89.95 % | 519.328 K 153.87 % | -964.000 K 64.45 % | -2.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 K 0.00 % | 1.094 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -591.000 -14 875.00 % | 4.000 100.00 % | 2.000 -33.33 % | 3.000 175.00 % | -4.000 0.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 484.916 K 27.28 % | 380.980 K 0.00 % | 380.980 K 927.84 % | 37.066 K 0.00 % | 37.066 K -87.35 % | 293.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K 0.00 % | -450.000 K | 0.000 | 0.000 |
| Coût des revenus | 1.557 M 153.56 % | 613.862 K 1.81 % | 602.967 K -4.28 % | 629.950 K -47.20 % | 1.193 M 230 208.88 % | 518.000 21.31 % | 427.000 -1.61 % | 434.000 -12.15 % | 494.000 -37.94 % | 796.000 -31.26 % | 1.158 K -37.78 % | 1.861 K 3.05 % | 1.806 K 1.23 % | 1.784 K 16.53 % | 1.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.606 K -73.44 % | 186.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 997.630 K -72.22 % | 3.591 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 301.411 K 227.59 % | 92.009 K -81.58 % | 499.443 K 60.25 % | 311.671 K -40.03 % | 519.731 K 1 853.95 % | 26.599 K -94.14 % | 453.659 K 183.34 % | 160.109 K -44.90 % | 290.564 K 211.80 % | 93.190 K -86.67 % | 699.165 K 432.77 % | 131.231 K -80.16 % | 661.351 K 92.23 % | 344.038 K -47.07 % | 650.015 K 30.42 % | 498.406 K -28.93 % | 701.267 K 3 608.25 % | 18.911 K -97.62 % | 796.098 K 828.76 % | 85.716 K -93.45 % | 1.308 M 5 546.69 % | 23.164 K -97.54 % | 940.069 K 500.59 % | 156.524 K -80.52 % | 803.604 K -64.85 % | 2.286 M -1.00 % | 2.309 M 0.00 % | 2.309 M 40.54 % | 1.643 M 0.00 % | 1.643 M 2.05 % | 1.610 M 99.98 % | 805.073 K -66.66 % | 2.415 M 91.51 % | 1.261 M 0.00 % | 1.261 M 64.83 % | 765.020 K 0.00 % | 765.020 K 112.62 % | 359.807 K 0.00 % | 359.807 K 84.91 % | 194.587 K 0.00 % | 194.587 K 6 437.44 % | 2.977 K 0.00 % | 2.977 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.000 K -98.60 % | 71.563 K 392.18 % | 14.540 K 35.89 % | 10.700 K 0.00 % | 10.700 K -86.79 % | 80.989 K 0.00 % | 80.989 K -84.76 % | 531.271 K 115.65 % | 246.355 K -43.48 % | 435.879 K 17.65 % | 370.488 K -20.33 % | 465.022 K | 0.000 -100.00 % | 316.538 K | 0.000 -100.00 % | 132.060 K -34.01 % | 200.108 K -70.06 % | 668.288 K -37.37 % | 1.067 M -16.64 % | 1.280 M 23.20 % | 1.039 M -48.87 % | 2.032 M 123.24 % | 910.250 K 916.76 % | 89.525 K 0.00 % | 89.525 K -53.92 % | 194.290 K 111.13 % | -1.745 M 0.00 % | -1.745 M -71.92 % | -1.015 M 0.00 % | -1.015 M -12.15 % | -905.000 K -100.22 % | -452.000 K -199.91 % | 452.388 K | 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 % | 131.589 K -61.23 % | 339.399 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 % | -81.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -814.000 K | 0.000 100.00 % | -1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.785 K 53.24 % | 185.185 K 0.00 % | 185.185 K -49.99 % | 370.302 K 0.00 % | 370.302 K 69.83 % | 218.046 K 0.00 % | 218.046 K 183.54 % | -261.000 K 0.00 % | -261.000 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 415.588 K -4.24 % | 434.000 K -13.71 % | 502.972 K -2.14 % | 513.982 K 18.03 % | 435.475 K -34.09 % | 660.675 K -10.01 % | 734.182 K -36.32 % | 1.153 M 66.77 % | 691.380 K 28.77 % | 536.919 K 1.48 % | 529.069 K -50.55 % | 1.070 M 79.45 % | 596.253 K -93.30 % | 8.893 M 1 246.25 % | 660.576 K 187.68 % | 229.618 K -63.58 % | 630.466 K -10.45 % | 704.075 K -30.70 % | 1.016 M -95.66 % | 23.387 M 1 156.69 % | 1.861 M -20.16 % | 2.331 M -97.22 % | 83.786 M 4 878.37 % | 1.683 M -25.03 % | 2.245 M -0.31 % | 2.252 M 320.75 % | 535.236 K -5.13 % | 564.160 K 0.00 % | 564.160 K -10.20 % | 628.262 K 0.00 % | 628.262 K -10.93 % | 705.370 K 100.00 % | 352.685 K -91.81 % | 4.307 M 162.94 % | 1.638 M 0.00 % | 1.638 M 44.32 % | 1.135 M 0.00 % | 1.135 M 96.42 % | 577.853 K 0.00 % | 577.853 K 128.31 % | 253.104 K 0.00 % | 253.104 K 8 403.41 % | 2.977 K 0.00 % | 2.977 K |
| Coût et dépenses | 1.972 M 88.18 % | 1.048 M -5.24 % | 1.106 M -3.32 % | 1.144 M -29.77 % | 1.629 M 146.37 % | 661.193 K -9.99 % | 734.609 K -36.31 % | 1.153 M 66.71 % | 691.874 K 28.67 % | 537.715 K 1.41 % | 530.227 K -50.54 % | 1.072 M -81.22 % | 5.708 M 763.08 % | 661.351 K 0.12 % | 660.576 K 1.62 % | 650.015 K 3.10 % | 630.466 K -30.06 % | 901.375 K 22.34 % | 736.805 K -64.04 % | 2.049 M 50.00 % | 1.366 M -41.40 % | 2.331 M -97.22 % | 83.786 M 3 025.18 % | 2.681 M -54.06 % | 5.836 M 159.15 % | 2.252 M 320.75 % | 535.236 K -5.13 % | 564.160 K 0.00 % | 564.160 K -10.20 % | 628.262 K 0.00 % | 628.262 K -10.93 % | 705.370 K 100.00 % | 352.685 K -91.81 % | 4.307 M 162.94 % | 1.638 M 0.00 % | 1.638 M 44.32 % | 1.135 M 0.00 % | 1.135 M 96.42 % | 577.853 K 0.00 % | 577.853 K 128.31 % | 253.104 K 0.00 % | 253.104 K 8 403.41 % | 2.977 K 0.00 % | 2.977 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 415.588 K 37.42 % | 302.411 K 84.88 % | 163.573 K -68.18 % | 513.982 K 18.03 % | 435.475 K -34.09 % | 660.675 K -10.01 % | 734.182 K -36.32 % | 1.153 M 66.77 % | 691.380 K 28.77 % | 536.919 K 1.48 % | 529.069 K -50.55 % | 1.070 M 47.10 % | 727.382 K 9.98 % | 661.351 K 0.12 % | 660.576 K 1.62 % | 650.015 K 3.10 % | 630.466 K -30.06 % | 901.375 K -3.55 % | 934.504 K -49.84 % | 1.863 M 36.38 % | 1.366 M -41.80 % | 2.347 M 14.21 % | 2.055 M 11.08 % | 1.850 M 25.94 % | 1.469 M -34.77 % | 2.252 M -9.19 % | 2.480 M 339.59 % | 564.160 K 0.00 % | 564.160 K -10.20 % | 628.262 K 0.00 % | 628.262 K -10.93 % | 705.370 K 100.00 % | 352.685 K -87.70 % | 2.868 M 127.44 % | 1.261 M 0.00 % | 1.261 M 64.83 % | 765.020 K 0.00 % | 765.020 K 112.62 % | 359.807 K 0.00 % | 359.807 K 84.91 % | 194.587 K 0.00 % | 194.587 K 6 437.44 % | 2.977 K 0.00 % | 2.977 K |
| Revenu d'intérêts | 211.000 779.17 % | 24.000 166.67 % | 9.000 0.00 % | 9.000 12.50 % | 8.000 -96.83 % | 252.000 144.66 % | 103.000 1 044.44 % | 9.000 -90.11 % | 91.000 42.19 % | 64.000 -86.72 % | 482.000 -91.10 % | 5.416 K -92.70 % | 74.186 K -75.56 % | 303.515 K -26.92 % | 415.337 K -31.02 % | 602.130 K 114.88 % | 280.219 K 0.00 % | 280.219 K 241.02 % | 82.171 K 0.00 % | 82.171 K -52.69 % | 173.692 K 0.00 % | 173.692 K -44.69 % | 314.056 K 1.18 % | 310.383 K -28.26 % | 432.622 K 0.20 % | 431.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.307 K -23.93 % | 397.411 K 0.00 % | 397.411 K 102.47 % | 196.285 K 0.00 % | 196.285 K 226.48 % | 60.121 K 0.00 % | 60.121 K -6.09 % | 64.017 K 0.00 % | 64.017 K | 0.000 | 0.000 |
| Frais d'intérêts | 1.643 M 47.33 % | 1.115 M 10.15 % | 1.012 M 154.50 % | 397.739 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 -100.00 % | 5.554 K 0.00 % | 5.554 K -51.09 % | 11.355 K -14.22 % | 13.238 K 0.00 % | 13.238 K 23.80 % | 10.693 K 0.00 % | 10.693 K -3.20 % | 11.047 K 100.02 % | 5.523 K -66.67 % | 16.571 K 37.70 % | 12.034 K 0.00 % | 12.034 K 171.10 % | 4.439 K 0.00 % | 4.439 K 213.27 % | 1.417 K 0.00 % | 1.417 K 700.56 % | 177.000 0.00 % | 177.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 768.372 K 338 389.87 % | 227.000 -99.00 % | 22.685 K 3 744.92 % | 590.000 -20.91 % | 746.000 44.02 % | 518.000 21.31 % | 427.000 -1.61 % | 434.000 -12.15 % | 494.000 -37.94 % | 796.000 -31.26 % | 1.158 K -37.78 % | 1.861 K -99.98 % | 8.426 M 363.73 % | 1.817 M 118 580.60 % | 1.531 K -99.78 % | 684.400 K 3 720.26 % | 17.915 K -0.01 % | 17.916 K -38.23 % | 29.003 K 324.70 % | 6.829 K 100.02 % | -40.606 M -199.97 % | 40.619 M -49.99 % | 81.225 M 585 643.13 % | 13.867 K 675.56 % | 1.788 K -93.11 % | 25.945 K 0.00 % | 25.944 K -7.09 % | 27.924 K 0.00 % | 27.924 K 2.13 % | 27.342 K 0.00 % | 27.342 K 90.70 % | 14.338 K 100.00 % | 7.169 K -66.67 % | 21.507 K 98.77 % | 10.820 K 0.00 % | 10.820 K 58.44 % | 6.829 K 0.00 % | 6.829 K 2.55 % | 6.659 K 0.00 % | 6.659 K 338.67 % | 1.518 K 0.00 % | 1.518 K 180.62 % | -1.883 K 0.00 % | -1.883 K |
| Résultat d'exploitation | -836.913 K -3 249.13 % | -24.989 K 57.97 % | -59.459 K -153.68 % | 110.766 K 109.61 % | -1.153 M -74.52 % | -660.675 K 10.06 % | -734.609 K 36.31 % | -1.153 M -66.68 % | -692.000 K -28.62 % | -538.000 K -1.51 % | -530.000 K 50.56 % | -1.072 M -79.87 % | -596.000 K 9.83 % | -661.000 K 0.15 % | -662.000 K -1.85 % | -650.000 K -423.70 % | 200.806 K 122.29 % | -901.000 K -2 494.43 % | 37.629 K 101.84 % | -2.047 M -87.28 % | -1.093 M 52.37 % | -2.295 M -49.51 % | -1.535 M 45.45 % | -2.814 M 35.94 % | -4.393 M -95.07 % | -2.252 M 25.97 % | -3.042 M -4.82 % | -2.902 M 0.00 % | -2.902 M -26.23 % | -2.299 M 0.00 % | -2.299 M 1.33 % | -2.330 M -100.00 % | -1.165 M 66.67 % | -3.495 M -113.37 % | -1.638 M 0.00 % | -1.638 M -44.32 % | -1.135 M 0.00 % | -1.135 M -96.37 % | -578.000 K 0.00 % | -578.000 K -128.46 % | -253.000 K 0.00 % | -253.000 K -13 336.01 % | -1.883 K 0.00 % | -1.883 K |
| Ratio de résultat d'exploitation | -0.74 -2 918.09 % | -0.02 54.03 % | -0.05 -160.20 % | 0.09 103.64 % | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 -100.00 % | 0.05 100.00 % | -1 023.50 -25 433.84 % | -4.01 90.88 % | -43.95 -1 387.06 % | -2.96 96.45 % | -83.28 -1 565.95 % | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 0.00 % | -1.72 |
| Total autres revenus dépenses net | -1.653 M -119.47 % | -753.000 K 94.38 % | -13.406 M -8 524.07 % | 159.134 K -44.98 % | 289.218 K 7 037.35 % | -4.169 K 99.91 % | -4.430 M -567 327.91 % | 781.000 100.10 % | -803.000 K -194.34 % | 851.159 K 112.83 % | -6.634 M -958.25 % | 772.965 K 115.34 % | -5.038 M 36.45 % | -7.928 M -1 032.59 % | 850.102 K -42.64 % | 1.482 M 278.13 % | -832.000 K -274.23 % | 477.519 K 276.86 % | -270.000 K -101.07 % | 25.332 M 4 185.81 % | -620.000 K -427.26 % | 189.454 K 100.23 % | -82.046 M -17 279.89 % | 477.570 K 147.95 % | -996.000 K -330.69 % | 431.745 K -8.83 % | 473.562 K 28.78 % | 367.742 K 0.00 % | 367.742 K 1 294.34 % | 26.374 K 0.00 % | 26.374 K -90.65 % | 281.998 K 100.00 % | 141.000 K -66.67 % | 422.998 K -25.86 % | 570.561 K 0.00 % | 570.561 K 197.41 % | 191.846 K 0.00 % | 191.846 K 226.80 % | 58.704 K 0.00 % | 58.704 K 129.80 % | -197.000 K 0.00 % | -197.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.186 M 34.81 % | 2.363 M 32.67 % | 1.781 M 17.78 % | 1.512 M 1 070.10 % | 129.250 K 115.76 % | -820.114 K 77.44 % | -3.635 M -19.13 % | -3.051 M -451.04 % | -553.760 K 73.58 % | -2.096 M -1 230.76 % | -157.530 K 63.96 % | -437.094 K 75.76 % | -1.803 M 68.24 % | -5.678 M 16.23 % | -6.778 M -16.02 % | -5.842 M 42.71 % | -10.197 M 43.77 % | -18.135 M -2.21 % | -17.742 M 43.83 % | -31.587 M -313.54 % | -7.638 M 15.42 % | -9.031 M 21.14 % | -11.452 M 20.16 % | -14.343 M 30.83 % | -20.736 M 24.88 % | -27.605 M -131.02 % | -11.949 M -39.72 % | -8.553 M 56.86 % | -19.824 M -16.04 % | -17.084 M -159.82 % | -6.575 M 61.72 % | -17.178 M -1 424.21 % | -1.127 M 59.68 % | -2.795 M -5 088.97 % | 56.023 K |
| Investissements totaux | 40.452 K 1.38 % | 39.900 K -0.79 % | 40.217 K 235.14 % | 12.000 K -2.57 % | 12.316 K -48.68 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -88.11 % | 201.883 K -93.37 % | 3.045 M -45.09 % | 5.546 M -57.40 % | 13.019 M -0.55 % | 13.090 M 18.33 % | 11.062 M -28.95 % | 15.570 M 25.69 % | 12.388 M 65.58 % | 7.481 M | 0.000 -100.00 % | 10.907 M | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 885.497 K | 0.000 -100.00 % | 856.736 K 0.00 % | 856.736 K 25.67 % | 681.736 K 17.64 % | 579.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 220.00 % | 25.000 K |
| Dette totale | 4.304 M 54.77 % | 2.781 M 4.48 % | 2.662 M 13.21 % | 2.351 M 204.81 % | 771.411 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 % | 17.039 K | 0.000 -100.00 % | 28.615 K 24.87 % | 22.915 K -80.85 % | 119.656 K | 0.000 -100.00 % | 271.409 K -16.81 % | 326.265 K 4.53 % | 312.130 K 23.26 % | 253.232 K 30.29 % | 194.366 K 658.32 % | 25.631 K | 0.000 | 0.000 -100.00 % | 56.380 K |
| Cumul des autres pertes du résultat global | 17.015 K 169.44 % | 6.315 K -98.85 % | 549.876 K 3.81 % | 529.676 K 0.00 % | 529.676 K 0.00 % | 529.676 K 1.01 % | 524.380 K -2.56 % | 538.143 K 3 030.74 % | 17.189 K | 0.000 | 0.000 | 0.000 100.00 % | -59.812 K 19.01 % | -73.849 K -100.68 % | 10.801 M 42.50 % | 7.579 M | 0.000 | 0.000 -100.00 % | 8.652 K -97.98 % | 429.365 K 10.26 % | 389.423 K -93.14 % | 5.677 M -0.67 % | 5.716 M 4.22 % | 5.484 M 4.65 % | 5.241 M | 0.000 -100.00 % | 4.916 M 14.80 % | 4.282 M 12.81 % | 3.796 M 23.00 % | 3.086 M 40.51 % | 2.196 M 277.90 % | 581.138 K 85.32 % | 313.588 K 17 927.63 % | -1.759 K | 0.000 |
| Bénéfices non répartis | -128.363 M -1.98 % | -125.873 M -0.20 % | -125.625 M -12.01 % | -112.160 M 0.24 % | -112.430 M -0.78 % | -111.554 M -0.59 % | -110.900 M -4.68 % | -105.940 M -1.07 % | -104.823 M -1.45 % | -103.328 M 0.30 % | -103.642 M -7.43 % | -96.478 M -0.31 % | -96.179 M -6.22 % | -90.545 M 2.45 % | -92.819 M 0.20 % | -93.008 M 0.89 % | -93.840 M -0.68 % | -93.209 M -0.45 % | -92.794 M 0.09 % | -92.873 M 20.05 % | -116.158 M 3.01 % | -119.761 M -1.79 % | -117.656 M -245.29 % | -34.075 M -7.36 % | -31.738 M -20.46 % | -26.348 M -7.42 % | -24.528 M -26.49 % | -19.392 M -35.38 % | -14.324 M -46.48 % | -9.779 M -72.07 % | -5.683 M -60.14 % | -3.549 M -113.54 % | -1.662 M -77.49 % | -936.381 K -2 448.60 % | -36.741 K |
| Actions ordinaires | 125.764 M 0.56 % | 125.065 M 0.23 % | 124.783 M 1.31 % | 123.171 M 0.00 % | 123.171 M 0.01 % | 123.159 M 2.06 % | 120.675 M 4.17 % | 115.848 M 3.72 % | 111.697 M -0.03 % | 111.728 M 0.56 % | 111.100 M 0.00 % | 111.100 M 0.00 % | 111.100 M 0.00 % | 111.100 M -0.12 % | 111.233 M -0.30 % | 111.563 M 0.00 % | 111.563 M 0.00 % | 111.563 M -8.20 % | 121.524 M -1.99 % | 123.991 M 0.00 % | 123.991 M 0.00 % | 123.991 M 0.00 % | 123.991 M 0.00 % | 123.991 M 0.00 % | 123.991 M 0.00 % | 123.991 M 19.09 % | 104.116 M 16.84 % | 89.107 M 7.35 % | 83.005 M 53.41 % | 54.105 M 54.38 % | 35.048 M 29.77 % | 27.007 M 201.86 % | 8.947 M 56.22 % | 5.727 M 1 517.14 % | 354.154 K |
| Capitaux propres totaux | -2.582 M -221.73 % | -802.495 K -175.02 % | -291.793 K -102.53 % | 11.541 M 2.39 % | 11.271 M -7.12 % | 12.135 M 17.82 % | 10.299 M -1.41 % | 10.446 M 51.58 % | 6.892 M -17.96 % | 8.400 M 12.62 % | 7.458 M -49.00 % | 14.623 M -1.61 % | 14.862 M -27.44 % | 20.481 M -29.89 % | 29.215 M 11.79 % | 26.134 M 47.46 % | 17.723 M -3.44 % | 18.354 M -36.14 % | 28.739 M -8.90 % | 31.548 M 283.66 % | 8.223 M -17.00 % | 9.907 M -17.79 % | 12.051 M -87.37 % | 95.400 M -2.15 % | 97.493 M -5.28 % | 102.924 M 21.80 % | 84.504 M 14.20 % | 73.997 M 2.10 % | 72.476 M 52.86 % | 47.412 M 50.23 % | 31.561 M 31.29 % | 24.039 M 216.37 % | 7.599 M 58.61 % | 4.791 M 1 409.32 % | 317.413 K |
| Autres passifs non courants | 4.908 M 5.79 % | 4.639 M 237.95 % | 1.373 M -21.12 % | 1.740 M 4.53 % | 1.665 M 67.60 % | 993.342 K 0.00 % | 993.341 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.817 K 10.37 % | 21.580 K | 0.000 -100.00 % | 14.576 K | 0.000 -100.00 % | 9.879 K | 0.000 -100.00 % | 7.331 K | 0.000 -100.00 % | 272.673 K | 0.000 -100.00 % | 286.320 K 232.61 % | 86.084 K -9.64 % | 95.265 K | 0.000 -100.00 % | 1.307 M -19.40 % | 1.622 M 292.78 % | 412.888 K 725.51 % | 50.016 K 49.44 % | 33.468 K 157.70 % | 12.987 K 865.58 % | 1.345 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 2.781 M 67.35 % | 1.662 M -29.32 % | 2.351 M 204.81 % | 771.411 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 % | 17.039 K -25.64 % | 22.915 K | 0.000 | 0.000 -100.00 % | 145.955 K -34.87 % | 224.088 K 12.89 % | 198.498 K 32.70 % | 149.588 K 1.93 % | 146.759 K 584.86 % | 21.429 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 7.270 M -28.63 % | 10.186 M 60.23 % | 6.357 M -6.64 % | 6.809 M 29.60 % | 5.254 M 34.38 % | 3.910 M 0.00 % | 3.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.817 K 10.37 % | 21.580 K | 0.000 -100.00 % | 14.576 K | 0.000 -100.00 % | 9.879 K | 0.000 -100.00 % | 7.331 K | 0.000 -100.00 % | 272.673 K | 0.000 -100.00 % | 303.359 K 178.31 % | 109.000 K 14.42 % | 95.265 K | 0.000 -100.00 % | 1.453 M -21.28 % | 1.846 M 201.91 % | 611.386 K 206.30 % | 199.604 K 10.75 % | 180.227 K 423.67 % | 34.416 K 2 458.81 % | 1.345 K | 0.000 | 0.000 |
| Autres passifs courants | 425.336 K 2.17 % | 416.283 K -39.87 % | 692.252 K 129.88 % | 301.133 K -43.55 % | 533.411 K 199.47 % | 178.121 K -21.89 % | 228.033 K | 0.000 -100.00 % | 160.313 K | 0.000 -100.00 % | 75.356 K | 0.000 -100.00 % | 1.832 M | 0.000 -100.00 % | 186.434 K | 0.000 -100.00 % | 97.065 K 2 153.66 % | 4.307 K -97.81 % | 196.695 K -34.44 % | 300.000 K 5.53 % | 284.268 K | 0.000 -100.00 % | 599.614 K 62.06 % | 370.000 K -87.66 % | 2.998 M 425.08 % | 570.983 K -46.52 % | 1.068 M -28.18 % | 1.486 M 89.40 % | 784.826 K -29.58 % | 1.114 M -9.92 % | 1.237 M -73.11 % | 4.602 M 3 629.70 % | 123.384 K -87.66 % | 999.648 K | 0.000 |
| Revenus reportés | 167.000 K | 0.000 -100.00 % | 167.000 K -79.96 % | 833.333 K 0.00 % | 833.333 K 0.00 % | 833.333 K 0.00 % | 833.333 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 % | -17.039 K | 0.000 100.00 % | -11.576 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 |
| Dette à court terme | 4.304 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.039 K -25.64 % | 22.915 K 97.95 % | 11.576 K -72.35 % | 41.860 K -65.02 % | 119.656 K | 0.000 -100.00 % | 125.454 K 22.78 % | 102.177 K -10.08 % | 113.632 K 9.64 % | 103.644 K 117.71 % | 47.607 K 1 032.96 % | 4.202 K | 0.000 | 0.000 -100.00 % | 56.380 K |
| Total des passifs courants | 5.077 M 671.92 % | 657.745 K -78.72 % | 3.091 M 134.28 % | 1.319 M -13.46 % | 1.525 M 50.24 % | 1.015 M -66.98 % | 3.073 M 1 309.75 % | 217.978 K -68.13 % | 683.887 K 25.60 % | 544.505 K 134.61 % | 232.085 K -18.25 % | 283.898 K -84.92 % | 1.883 M 1 304.47 % | 134.066 K -54.03 % | 291.613 K -24.54 % | 386.453 K 131.56 % | 166.889 K 114.90 % | 77.659 K -70.11 % | 259.841 K -66.28 % | 770.497 K 81.73 % | 423.986 K -41.01 % | 718.700 K -11.05 % | 807.965 K 17.98 % | 684.827 K -85.52 % | 4.731 M 173.60 % | 1.729 M -3.28 % | 1.788 M -24.00 % | 2.352 M 35.86 % | 1.731 M 7.57 % | 1.609 M -48.55 % | 3.128 M -53.75 % | 6.763 M 1 090.37 % | 568.149 K -43.17 % | 999.648 K 605.75 % | 141.644 K |
| Passifs totaux | 12.347 M 13.86 % | 10.843 M 14.77 % | 9.448 M 16.23 % | 8.129 M 19.91 % | 6.779 M 37.64 % | 4.925 M -29.47 % | 6.983 M 3 103.51 % | 217.978 K -68.13 % | 683.887 K 25.60 % | 544.505 K 134.61 % | 232.085 K -24.58 % | 307.715 K -83.84 % | 1.904 M 1 320.57 % | 134.066 K -56.21 % | 306.189 K -20.77 % | 386.453 K 118.62 % | 176.768 K 127.62 % | 77.659 K -70.93 % | 267.172 K -65.32 % | 770.497 K 10.60 % | 696.659 K -3.07 % | 718.700 K -35.33 % | 1.111 M 40.00 % | 793.826 K -83.55 % | 4.826 M 51.23 % | 3.191 M -1.53 % | 3.241 M -22.80 % | 4.198 M 79.20 % | 2.343 M 29.49 % | 1.809 M -45.32 % | 3.308 M -51.33 % | 6.797 M 1 093.60 % | 569.494 K -43.03 % | 999.648 K 605.75 % | 141.644 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.627 M 12.45 % | 2.336 M 15.02 % | 2.031 M -73.08 % | 7.543 M 11.72 % | 6.751 M 79.24 % | 3.767 M 99.13 % | 1.892 M 34.59 % | 1.405 M 116.53 % | -8.501 M -2 190.51 % | 406.650 K 102.91 % | -13.998 M -433.32 % | 4.199 M 188.89 % | -4.724 M -12 472.75 % | 38.182 K | 0.000 -100.00 % | 321.827 K 149.82 % | -646.000 K -184.94 % | 760.497 K 243.35 % | -530.512 K -159.91 % | 885.497 K | 0.000 100.00 % | -75.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| Investissements à long terme | 40.452 K 1.38 % | 39.900 K -0.79 % | 40.217 K 235.14 % | 12.000 K -2.57 % | 12.316 K -48.68 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -99.67 % | 7.197 M -19.66 % | 8.958 M -33.42 % | 13.453 M 31.48 % | 10.232 M 116.59 % | 4.724 M | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 885.497 K | 0.000 -100.00 % | 856.736 K 0.00 % | 856.736 K 25.67 % | 681.736 K 17.64 % | 579.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 220.00 % | 25.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.363 M -9.36 % | 9.226 M 15.93 % | 7.958 M -56.95 % | 18.487 M 27.50 % | 14.499 M 6.16 % | 13.658 M 23.03 % | 11.101 M 601 591.49 % | 1.845 K -19.04 % | 2.279 K 269.97 % | 616.000 -56.37 % | 1.412 K -65.53 % | 4.096 K -99.69 % | 1.304 M -1.20 % | 1.320 M 142.66 % | 544.074 K 197.38 % | 182.956 K 47.57 % | 123.980 K 12.80 % | 109.908 K | 0.000 -100.00 % | 308.765 K -14.74 % | 362.133 K -18.38 % | 443.666 K -16.37 % | 530.512 K -99.34 % | 80.387 M 2.08 % | 78.747 M 4.79 % | 75.150 M 5.10 % | 71.504 M 7.62 % | 66.442 M 27.52 % | 52.101 M 77.59 % | 29.339 M 16.15 % | 25.260 M 119.35 % | 11.516 M 72.47 % | 6.677 M 157.96 % | 2.588 M 526.91 % | 412.888 K |
| Total des actifs non courants | 8.404 M -9.31 % | 9.266 M 15.85 % | 7.999 M -56.76 % | 18.499 M 7.94 % | 17.139 M 7.00 % | 16.018 M 21.75 % | 13.156 M 73.82 % | 7.569 M 11.67 % | 6.778 M 78.77 % | 3.791 M 97.77 % | 1.917 M 33.72 % | 1.434 M -83.14 % | 8.501 M -20.44 % | 10.685 M -23.67 % | 13.998 M -4.22 % | 14.615 M 11 687.85 % | 123.980 K -16.28 % | 148.090 K 1 246.27 % | 11.000 K -98.26 % | 630.592 K 74.13 % | 362.133 K -69.93 % | 1.204 M 126.98 % | 530.512 K -99.35 % | 81.273 M 2.06 % | 79.633 M 5.97 % | 75.150 M 3.86 % | 72.360 M 7.52 % | 67.298 M 27.50 % | 52.783 M 76.42 % | 29.918 M 18.44 % | 25.260 M 119.35 % | 11.516 M 71.06 % | 6.732 M 152.29 % | 2.668 M 509.39 % | 437.888 K |
| Autres actifs circulants | 16.365 K | 0.000 -100.00 % | 35.061 K | 0.000 -100.00 % | 79.124 K | 0.000 -100.00 % | 86.011 K | 0.000 -100.00 % | 58.207 K | 0.000 -100.00 % | 76.302 K 7 630 100.00 % | 1.000 -100.00 % | 85.260 K -96.06 % | 2.165 M -46.95 % | 4.081 M 4.11 % | 3.919 M 8 151.60 % | 47.498 K | 0.000 -100.00 % | 41.154 K | 0.000 -100.00 % | 51.279 K | 0.000 -100.00 % | 40.491 K | 0.000 -100.00 % | 196.656 K -71.21 % | 682.969 K 235.83 % | 203.365 K 27.09 % | 160.022 K -54.08 % | 348.481 K 185.05 % | 122.253 K -0.74 % | 123.160 K -58.29 % | 295.262 K 788.62 % | 33.227 K -65.81 % | 97.195 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.883 K -94.11 % | 3.021 M -45.29 % | 5.522 M -57.51 % | 12.995 M 120.49 % | 5.894 M 180.00 % | 2.105 M -0.56 % | 2.117 M -1.81 % | 2.156 M -21.81 % | 2.757 M | 0.000 -100.00 % | 10.907 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 |
| Trésorerie et équivalents de trésorerie | 1.118 M 167.67 % | 417.783 K -52.56 % | 880.613 K 4.97 % | 838.957 K 30.65 % | 642.161 K -21.70 % | 820.114 K -77.44 % | 3.635 M 19.13 % | 3.051 M 451.04 % | 553.760 K -73.58 % | 2.096 M 1 230.76 % | 157.530 K -63.96 % | 437.094 K -75.76 % | 1.803 M -68.24 % | 5.678 M -16.23 % | 6.778 M 16.02 % | 5.842 M -42.71 % | 10.197 M -43.77 % | 18.135 M 2.21 % | 17.742 M -43.83 % | 31.587 M 312.62 % | 7.655 M -15.23 % | 9.031 M -21.33 % | 11.480 M -20.08 % | 14.365 M -31.12 % | 20.856 M -24.45 % | 27.605 M 125.89 % | 12.221 M 37.64 % | 8.879 M -55.91 % | 20.136 M 16.15 % | 17.337 M 156.10 % | 6.770 M -60.65 % | 17.204 M 1 426.49 % | 1.127 M -59.68 % | 2.795 M 782 804.48 % | 357.000 |
| Liquidités et placements à court terme | 1.118 M 167.67 % | 417.783 K -52.56 % | 880.613 K 4.97 % | 838.957 K 30.65 % | 642.161 K -21.70 % | 820.114 K -77.44 % | 3.635 M 19.13 % | 3.051 M 317.06 % | 731.643 K -85.70 % | 5.117 M -9.89 % | 5.679 M -57.72 % | 13.432 M 74.51 % | 7.697 M -1.10 % | 7.783 M -12.50 % | 8.895 M 11.21 % | 7.998 M -21.57 % | 10.197 M -43.77 % | 18.135 M -36.70 % | 28.649 M -9.30 % | 31.587 M 312.62 % | 7.655 M -15.23 % | 9.031 M -21.33 % | 11.480 M -20.08 % | 14.365 M -31.12 % | 20.856 M -24.45 % | 27.605 M 125.89 % | 12.221 M 37.64 % | 8.879 M -55.91 % | 20.136 M 16.15 % | 17.337 M 156.10 % | 6.770 M -60.65 % | 17.204 M 1 426.49 % | 1.127 M -59.68 % | 2.795 M 782 804.48 % | 357.000 |
| Total des actifs courants | 1.361 M 75.71 % | 774.836 K -33.08 % | 1.158 M -1.10 % | 1.171 M 28.46 % | 911.470 K -12.51 % | 1.042 M -74.75 % | 4.126 M 33.29 % | 3.096 M 288.02 % | 797.810 K -84.52 % | 5.153 M -10.75 % | 5.773 M -57.22 % | 13.497 M 72.62 % | 7.819 M -21.40 % | 9.948 M -23.33 % | 12.975 M 8.88 % | 11.917 M -8.69 % | 13.052 M -28.66 % | 18.294 M -36.91 % | 28.996 M -8.67 % | 31.747 M 301.29 % | 7.911 M -18.27 % | 9.680 M -18.39 % | 11.861 M -20.51 % | 14.921 M -34.23 % | 22.686 M -24.65 % | 30.109 M 95.71 % | 15.384 M 41.19 % | 10.896 M -50.55 % | 22.036 M 14.16 % | 19.303 M 100.89 % | 9.609 M -50.27 % | 19.321 M 1 245.57 % | 1.436 M -54.01 % | 3.122 M 14 647.94 % | 21.169 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.047 K -77.38 % | -36.671 K | 0.000 100.00 % | -85.583 K | 0.000 100.00 % | -49.393 K | 0.000 100.00 % | -305.025 K | 0.000 -100.00 % | 167.131 K -45.31 % | 305.572 K 0.00 % | 305.572 K 0.00 % | 305.572 K -76.71 % | 1.312 M -27.92 % | 1.820 M -0.14 % | 1.823 M 24.57 % | 1.463 M 25.13 % | 1.169 M -22.87 % | 1.516 M 3.19 % | 1.469 M 357.78 % | 320.989 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 226.768 K -36.49 % | 357.053 K 47.40 % | 242.242 K -27.01 % | 331.883 K 74.51 % | 190.185 K -14.23 % | 221.741 K -45.25 % | 405.000 K 815.59 % | 44.234 K 455.70 % | 7.960 K -77.73 % | 35.746 K 99.94 % | 17.878 K -72.52 % | 65.047 K 77.38 % | 36.671 K | 0.000 -100.00 % | 85.583 K | 0.000 -100.00 % | 49.393 K -68.96 % | 159.148 K | 0.000 -100.00 % | 159.882 K 326.35 % | 37.500 K -89.07 % | 343.112 K | 0.000 -100.00 % | 250.268 K -22.19 % | 321.633 K | 0.000 -100.00 % | 1.137 M 188.80 % | 393.858 K 3.32 % | 381.217 K 16.31 % | 327.770 K -73.71 % | 1.247 M -16.95 % | 1.501 M 444.53 % | 275.656 K 19.94 % | 229.828 K 1 004.31 % | 20.812 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.270 K | 0.000 -100.00 % | 2.548 M | 0.000 -100.00 % | 4.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K | 0.000 -100.00 % | 770.497 K | 0.000 | 0.000 -100.00 % | 856.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 180.815 K -25.12 % | 241.462 K -80.40 % | 1.232 M 566.07 % | 184.944 K 17.13 % | 157.897 K 4 593.73 % | 3.364 K -99.83 % | 2.012 M 822.83 % | 217.978 K -58.37 % | 523.574 K -3.84 % | 544.505 K 247.42 % | 156.729 K -44.79 % | 283.898 K 461.97 % | 50.518 K -62.32 % | 134.066 K 27.46 % | 105.179 K -72.78 % | 386.453 K 453.47 % | 69.824 K -4.81 % | 73.352 K 16.16 % | 63.146 K -86.58 % | 470.497 K 283.52 % | 122.679 K -82.37 % | 695.785 K 253.59 % | 196.775 K -27.91 % | 272.967 K -83.07 % | 1.613 M 39.28 % | 1.158 M 94.77 % | 594.553 K -22.11 % | 763.347 K -8.33 % | 832.745 K 112.81 % | 391.305 K -78.77 % | 1.843 M -14.55 % | 2.157 M 384.98 % | 444.765 K | 0.000 -100.00 % | 85.264 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 2.362 M -14.60 % | 2.765 M -16.77 % | 3.323 M 22.26 % | 2.718 M -3.56 % | 2.818 M -3.39 % | 2.917 M 0.00 % | 2.917 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.039 K -25.64 % | 22.915 K -19.92 % | 28.615 K -31.64 % | 41.860 K -65.02 % | 119.656 K | 0.000 -100.00 % | 271.409 K -16.81 % | 326.265 K 4.53 % | 312.130 K 23.26 % | 253.232 K 30.29 % | 194.366 K 658.32 % | 25.631 K | 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 -100.00 % | 59.812 K | 0.000 | 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 | 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 | 0.000 100.00 % | -59.812 K -1 361 009 716 070 639.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.282 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.765 M -2.75 % | 10.041 M 9.66 % | 9.156 M -53.45 % | 19.670 M 8.97 % | 18.050 M 5.80 % | 17.060 M -1.29 % | 17.282 M 62.06 % | 10.664 M 40.78 % | 7.575 M -15.30 % | 8.944 M 16.31 % | 7.690 M -48.49 % | 14.930 M -10.95 % | 16.766 M -18.74 % | 20.632 M -30.11 % | 29.521 M 11.27 % | 26.532 M 48.22 % | 17.900 M -2.94 % | 18.442 M -36.42 % | 29.007 M -10.41 % | 32.378 M 263.01 % | 8.919 M -18.05 % | 10.884 M -17.31 % | 13.162 M -86.32 % | 96.194 M -5.99 % | 102.319 M -3.58 % | 106.115 M 20.94 % | 87.745 M 12.21 % | 78.194 M 4.51 % | 74.819 M 52.00 % | 49.221 M 41.16 % | 34.869 M 13.08 % | 30.837 M 277.53 % | 8.168 M 41.06 % | 5.790 M 1 161.37 % | 459.057 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.759 K | 0.000 100.00 % | -204.112 K | 0.000 100.00 % | -911.528 K | 0.000 100.00 % | -261.105 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.769 K 4 903.25 % | 9.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.359 K | 0.000 -100.00 % | 172.944 K | 0.000 -100.00 % | 474.740 K | 0.000 -100.00 % | 358.236 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 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 564.290 K | 0.000 -100.00 % | 221.702 K | 0.000 -100.00 % | 379.338 K | 0.000 -100.00 % | 28.012 K | 0.000 -100.00 % | 20.341 K | 0.000 -100.00 % | 45.327 K | 0.000 -100.00 % | 26.782 K | 0.000 -100.00 % | 192.937 K | 0.000 100.00 % | -322.742 K | 0.000 -100.00 % | 63.893 K | 0.000 -100.00 % | 360.905 K | 0.000 -100.00 % | 97.573 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 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -7.997 K | 0.000 -100.00 % | 221.702 K | 0.000 100.00 % | -424.844 K | 0.000 -100.00 % | 28.012 K | 0.000 -100.00 % | 41.921 K | 0.000 -100.00 % | 128.403 K | 0.000 100.00 % | -47.729 K | 0.000 -100.00 % | 190.389 K | 0.000 100.00 % | -257.400 K | 0.000 100.00 % | -17.122 K | 0.000 -100.00 % | 429.882 K | 0.000 100.00 % | -137.379 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 |
| 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 -100.00 % | 48.290 K | 0.000 -100.00 % | 6.906 K | 0.000 -100.00 % | 40.248 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 |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 572.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 804.182 K | 0.000 | 0.000 | 0.000 100.00 % | -21.580 K | 0.000 100.00 % | -83.076 K | 0.000 -100.00 % | 74.511 K | 0.000 -100.00 % | 2.548 K | 0.000 100.00 % | -65.342 K | 0.000 -100.00 % | 32.724 K | 0.000 100.00 % | -75.883 K | 0.000 -100.00 % | 194.704 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 |
| Autres éléments non monétaires | 1.784 M 2 712.41 % | 63.432 K 4.65 % | 60.611 K 112.92 % | -469.128 K -180.55 % | 582.408 K 238.08 % | -421.793 K -104.93 % | 8.550 M 1 938.47 % | 419.410 K -55.69 % | 946.638 K 225.93 % | -751.714 K -111.67 % | 6.442 M 1 374.23 % | -505.553 K 85.38 % | -3.457 M -154.13 % | 6.387 M 1 626.21 % | -418.468 K 71.49 % | -1.468 M -393.64 % | 499.773 K 10 366.45 % | 4.775 K 100.02 % | -25.568 M -3 461.38 % | 760.651 K 348.70 % | 169.523 K -61.92 % | 445.134 K -34.15 % | 675.956 K -45.34 % | 1.237 M -63.32 % | 3.372 M 1 658.27 % | 191.787 K -84.91 % | 1.271 M -66.67 % | 3.813 M 204.34 % | 1.253 M -66.67 % | 3.759 M 67.41 % | 2.245 M 0.00 % | 2.245 M 10.42 % | 2.034 M 0.00 % | 2.034 M 92.51 % | 1.056 M 0.00 % | 1.056 M 12.77 % | 936.648 K 0.00 % | 936.648 K 82.76 % | 512.491 K 0.00 % | 512.491 K 14.32 % | 448.302 K 0.00 % | 448.302 K 23 707.86 % | 1.883 K 0.00 % | 1.883 K |
| Trésorerie nette provenant des activités d'exploitation | 62.838 K 108.79 % | -714.650 K -749.76 % | -84.100 K 57.66 % | -198.638 K 29.60 % | -282.150 K 74.06 % | -1.088 M -130.31 % | 3.588 M 589.11 % | -733.673 K -33.72 % | -548.650 K -25.19 % | -438.270 K 39.44 % | -723.751 K 10.20 % | -805.959 K -30.07 % | -619.613 K -60.69 % | -385.586 K -92.19 % | -200.629 K -512.71 % | 48.612 K -21.27 % | 61.747 K 114.73 % | -419.081 K 98.40 % | -26.216 M -209.03 % | 24.045 M 1 891.48 % | -1.342 M 19.15 % | -1.660 M -99.82 % | -830.761 K 24.47 % | -1.100 M 28.31 % | -1.534 M 5.80 % | -1.629 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 |
| Investissements dans les immobilisations corporelles | -37.393 K 98.17 % | -2.046 M -83.43 % | -1.116 M -19.80 % | -931.184 K 54.76 % | -2.058 M 50.14 % | -4.129 M 47.34 % | -7.841 M -583.57 % | -1.147 M 61.72 % | -2.997 M -92.98 % | -1.553 M -331.79 % | -359.620 K 81.19 % | -1.912 M 71.29 % | -6.660 M -156.84 % | -2.593 M -386.12 % | -533.449 K 6.83 % | -572.576 K -3 968.90 % | -14.072 K 87.20 % | -109.908 K 20.73 % | -138.650 K 66.44 % | -413.117 K 1.75 % | -420.482 K 32.19 % | -620.122 K 71.43 % | -2.171 M 61.12 % | -5.583 M 1.39 % | -5.661 M -57.02 % | -3.605 M -116.41 % | -1.666 M 66.67 % | -4.998 M -52.63 % | -3.274 M 66.06 % | -9.648 M 14.62 % | -11.300 M 0.00 % | -11.300 M -295.01 % | -2.861 M 0.00 % | -2.861 M 75.66 % | -11.752 M 0.00 % | -11.752 M -301.87 % | -2.924 M 0.00 % | -2.924 M -27.77 % | -2.289 M 0.00 % | -2.289 M -221.91 % | -711.025 K 0.00 % | -711.025 K -926.48 % | -69.268 K 0.00 % | -69.268 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.807 K 40.55 % | -1.352 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 |
| 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 % | 2.800 M 200.00 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.750 K 66.67 % | -131.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.695 K 0.00 % | -93.695 K -565.21 % | -14.085 K 0.00 % | -14.085 K 79.30 % | -68.033 K 0.00 % | -68.033 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.129 K -91.09 % | 2.033 M 1 878.01 % | 102.797 K 105.15 % | -1.996 M -148.08 % | 4.152 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 |
| Autres activités d'investissement | 69.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 181.129 K -91.09 % | 2.033 M 1 878.01 % | 102.797 K -87.21 % | 803.807 K -40.55 % | 1.352 M -60.29 % | 3.405 M 69.33 % | 2.011 M 0.55 % | 2.000 M 152.20 % | -3.831 M 52.02 % | -7.985 M -173.37 % | 10.883 M -27.35 % | 14.981 M 4 521.31 % | 324.173 K 61.83 % | 200.315 K 352.09 % | 44.309 K -72.52 % | 161.242 K -38.01 % | 260.118 K -54.27 % | 568.806 K -32.44 % | 841.982 K 138.92 % | 352.405 K 1 152.64 % | 28.133 K -98.72 % | 2.201 M 217.16 % | -1.879 M -1 155.30 % | 178.013 K 0.00 % | 178.013 K -4.24 % | 185.898 K 0.00 % | 185.898 K -93.76 % | 2.979 M 0.00 % | 2.979 M -7.06 % | 3.205 M 0.00 % | 3.205 M 49 978.13 % | 6.400 K 0.00 % | 6.400 K -88.82 % | 57.268 K 0.00 % | 57.268 K -15.01 % | 67.385 K 0.00 % | 67.385 K |
| Trésorerie nette utilisée pour les activités d'investissement | 32.056 K 101.57 % | -2.046 M -83.43 % | -1.116 M -19.80 % | -931.184 K 52.45 % | -1.958 M 53.69 % | -4.229 M 46.07 % | -7.841 M -711.75 % | -965.889 K -0.27 % | -963.296 K 33.57 % | -1.450 M -426.44 % | 444.187 K 179.30 % | -560.144 K 82.79 % | -3.255 M -459.09 % | -582.212 K -139.70 % | 1.467 M 133.30 % | -4.404 M 44.94 % | -7.999 M -174.25 % | 10.773 M -27.41 % | 14.842 M 16 787.36 % | -88.944 K 59.60 % | -220.167 K 61.76 % | -575.813 K 71.34 % | -2.009 M 62.25 % | -5.322 M -4.52 % | -5.092 M -84.29 % | -2.763 M -110.37 % | -1.314 M 73.57 % | -4.970 M -344.80 % | -1.117 M 90.42 % | -11.658 M -4.82 % | -11.122 M 0.00 % | -11.122 M -315.81 % | -2.675 M 0.00 % | -2.675 M 69.51 % | -8.774 M 0.00 % | -8.774 M -4 795.03 % | 186.871 K 0.00 % | 186.871 K 108.14 % | -2.297 M 0.00 % | -2.297 M -218.17 % | -721.791 K 0.00 % | -721.791 K -38 231.97 % | -1.883 K 0.00 % | -1.883 K |
| Remboursement de dette | -2.048 M -193.94 % | 2.180 M 574.88 % | -459.062 K -134.26 % | 1.340 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 % | -17.039 K | 0.000 100.00 % | -5.701 K | 0.000 100.00 % | -55.327 K | 0.000 | 0.000 | 0.000 100.00 % | -107.766 K | 0.000 100.00 % | -88.705 K -401.22 % | 29.449 K 0.00 % | 29.449 K 0.05 % | 29.433 K 0.00 % | 29.433 K -65.11 % | 84.368 K 0.00 % | 84.368 K 17 007.41 % | -499.000 0.00 % | -499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 605.616 K 142.25 % | 250.000 K -85.30 % | 1.700 M | 0.000 100.00 % | -24.783 K -100.99 % | 2.501 M -48.28 % | 4.836 M 15.22 % | 4.197 M 13 795.35 % | -30.647 K -100.80 % | 3.827 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 % | 4.969 M 0.00 % | 4.969 M 32.41 % | 3.752 M -66.67 % | 11.257 M 637.95 % | 1.525 M -66.67 % | 4.576 M -68.33 % | 14.450 M 0.00 % | 14.450 M 51.64 % | 9.529 M 0.00 % | 9.529 M 137.01 % | 4.020 M 0.00 % | 4.020 M -55.47 % | 9.029 M 0.00 % | 9.029 M 376.38 % | 1.895 M 0.00 % | 1.895 M -29.45 % | 2.687 M 0.00 % | 2.687 M 6 221.18 % | 42.500 K 0.00 % | 42.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.234 K | 0.000 | 0.000 | 0.000 100.00 % | -30.647 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.214 K 59.94 % | -330.020 K | 0.000 | 0.000 100.00 % | -9.962 M -303.86 % | -2.467 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 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 2.048 M 1 651.52 % | -132.000 K | 0.000 100.00 % | -13.382 K -100.65 % | 2.068 M -17.32 % | 2.501 M -48.28 % | 4.836 M 15.22 % | 4.197 M | 0.000 -100.00 % | 3.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.386 K 200.00 % | -7.386 K -103.96 % | 186.499 K 189.89 % | -207.482 K -360.85 % | -45.022 K -249.52 % | -12.881 K 89.52 % | -122.898 K -100.62 % | 19.777 M 1 605.61 % | -1.314 M -201.76 % | 1.291 M 215.53 % | -1.117 M -202.43 % | 1.091 M | 0.000 | 0.000 100.00 % | -12.187 K 0.00 % | -12.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.190 K 0.00 % | -28.190 K -1 397.08 % | -1.883 K 0.00 % | -1.883 K |
| Trésorerie nette utilisée provenant des activités de financement | 605.616 K -73.65 % | 2.298 M 85.13 % | 1.241 M -6.43 % | 1.327 M -35.68 % | 2.063 M -17.53 % | 2.501 M -48.28 % | 4.836 M 15.22 % | 4.197 M 13 795.35 % | -30.647 K -100.80 % | 3.827 M | 0.000 | 0.000 | 0.000 100.00 % | -132.214 K 59.94 % | -330.020 K | 0.000 | 0.000 100.00 % | -9.962 M -305.07 % | -2.459 M -9 968.49 % | -24.425 K -113.10 % | 186.499 K 187.48 % | -213.183 K -373.51 % | -45.022 K 33.99 % | -68.208 K 44.50 % | -122.898 K -100.62 % | 19.777 M 1 605.61 % | -1.314 M -108.11 % | 16.193 M 1 549.28 % | -1.117 M -115.73 % | 7.104 M -50.89 % | 14.467 M 0.00 % | 14.467 M 51.55 % | 9.546 M 0.00 % | 9.546 M 132.56 % | 4.105 M 0.00 % | 4.105 M -54.53 % | 9.028 M 0.00 % | 9.028 M 376.36 % | 1.895 M 0.00 % | 1.895 M -28.70 % | 2.658 M 0.00 % | 2.658 M 141 274.19 % | -1.883 K 0.00 % | -1.883 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -161.000 99.97 % | -642.161 K -117.66 % | 3.635 M 200.00 % | -3.635 M -756.47 % | 553.760 K 200.00 % | -553.760 K -451.53 % | 157.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.778 M 200.00 % | -6.778 M | 0.000 | 0.000 -100.00 % | 17.742 M 199.93 % | -17.754 M -331.92 % | 7.655 M 200.00 % | -7.655 M -166.68 % | 11.480 M 200.00 % | -11.480 M -155.05 % | 20.856 M 200.00 % | -20.856 M -270.66 % | 12.221 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 |
| Variation nette de la trésorerie | 700.510 K 251.35 % | -462.830 K -1 211.08 % | 41.656 K -78.83 % | 196.796 K 210.59 % | -177.953 K 93.68 % | -2.815 M -582.16 % | 583.858 K -76.62 % | 2.498 M 261.91 % | -1.543 M -179.56 % | 1.939 M 793.52 % | -279.564 K 79.54 % | -1.366 M 64.74 % | -3.875 M -168.24 % | 5.678 M 197.19 % | -5.842 M -34.13 % | -4.355 M 45.13 % | -7.937 M -143.77 % | 18.135 M 157.41 % | -31.587 M -200.00 % | 31.587 M 449.76 % | -9.031 M -200.00 % | 9.031 M 162.87 % | -14.365 M -200.00 % | 14.365 M 164.16 % | -22.391 M -191.21 % | 24.550 M 2 838.50 % | 835.470 K -75.00 % | 3.342 M 218.74 % | -2.814 M 75.00 % | -11.258 M -1 708.49 % | 699.893 K 0.00 % | 699.893 K -73.51 % | 2.642 M 0.00 % | 2.642 M 201.28 % | -2.608 M 0.00 % | -2.608 M -164.90 % | 4.019 M 0.00 % | 4.019 M 1 113.09 % | -396.723 K 0.00 % | -396.723 K -158.48 % | 678.385 K 0.00 % | 678.385 K 2 397.06 % | -29.533 K 0.00 % | -29.533 K |
| Trésorerie au début de la période | 417.783 K -52.56 % | 880.613 K 4.97 % | 838.957 K 30.65 % | 642.161 K -21.70 % | 820.114 K -77.44 % | 3.635 M 19.13 % | 3.051 M 451.04 % | 553.760 K -73.58 % | 2.096 M 1 230.76 % | 157.530 K -63.96 % | 437.094 K -75.76 % | 1.803 M -68.24 % | 5.678 M | 0.000 -100.00 % | 5.842 M -42.71 % | 10.197 M -43.77 % | 18.135 M | 0.000 -100.00 % | 31.587 M | 0.000 -100.00 % | 9.031 M | 0.000 -100.00 % | 14.365 M | 0.000 -100.00 % | 27.605 M 803.57 % | 3.055 M 37.64 % | 2.220 M -75.00 % | 8.879 M 76.37 % | 5.034 M -75.00 % | 20.136 M 364.59 % | 4.334 M 0.00 % | 4.334 M 156.10 % | 1.692 M 0.00 % | 1.692 M -60.65 % | 4.301 M 0.00 % | 4.301 M 1 426.49 % | 281.752 K 0.00 % | 281.752 K -58.47 % | 678.475 K 0.00 % | 678.475 K 760 096.08 % | 89.250 0.00 % | 89.250 -99.70 % | 29.622 K 0.00 % | 29.622 K |
| Trésorerie à la fin de la période | 1.118 M 167.67 % | 417.783 K -52.56 % | 880.613 K 4.97 % | 838.957 K 30.65 % | 642.161 K -21.70 % | 820.114 K -77.44 % | 3.635 M 19.13 % | 3.051 M 451.04 % | 553.760 K -73.58 % | 2.096 M 1 230.76 % | 157.530 K -63.96 % | 437.094 K -75.76 % | 1.803 M -68.24 % | 5.678 M | 0.000 -100.00 % | 5.842 M -42.71 % | 10.197 M -43.77 % | 18.135 M | 0.000 -100.00 % | 31.587 M | 0.000 -100.00 % | 9.031 M | 0.000 -100.00 % | 14.365 M 175.52 % | 5.214 M -81.11 % | 27.605 M 803.57 % | 3.055 M -75.00 % | 12.221 M 450.56 % | 2.220 M -75.00 % | 8.879 M 76.37 % | 5.034 M 0.00 % | 5.034 M 16.15 % | 4.334 M 0.00 % | 4.334 M 156.10 % | 1.692 M 0.00 % | 1.692 M -60.65 % | 4.301 M 0.00 % | 4.301 M 1 426.49 % | 281.752 K 0.00 % | 281.752 K -58.47 % | 678.475 K 0.00 % | 678.475 K 760 096.08 % | 89.250 0.00 % | 89.250 |
| Trésorerie d'exploitation | 62.838 K 108.79 % | -714.650 K -749.76 % | -84.100 K 57.66 % | -198.638 K 29.60 % | -282.150 K 74.06 % | -1.088 M -130.31 % | 3.588 M 589.11 % | -733.673 K -33.72 % | -548.650 K -25.19 % | -438.270 K 39.44 % | -723.751 K 10.20 % | -805.959 K -30.07 % | -619.613 K -60.69 % | -385.586 K -92.19 % | -200.629 K -512.71 % | 48.612 K -21.27 % | 61.747 K 114.73 % | -419.081 K 98.40 % | -26.216 M -209.03 % | 24.045 M 1 891.48 % | -1.342 M 19.15 % | -1.660 M -99.82 % | -830.761 K 24.47 % | -1.100 M 28.31 % | -1.534 M 5.80 % | -1.629 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 |
| Dépenses en capital | -95.158 K 95.35 % | -2.046 M -83.43 % | -1.116 M -19.80 % | -931.184 K 54.76 % | -2.058 M 50.14 % | -4.129 M 47.34 % | -7.841 M -583.57 % | -1.147 M 61.72 % | -2.997 M -92.98 % | -1.553 M -331.79 % | -359.620 K 81.19 % | -1.912 M 71.29 % | -6.660 M -156.84 % | -2.593 M -386.12 % | -533.449 K 6.83 % | -572.576 K -3 968.90 % | -14.072 K 87.20 % | -109.908 K 20.73 % | -138.650 K 66.44 % | -413.117 K 1.75 % | -420.482 K 32.19 % | -620.122 K 71.43 % | -2.171 M 61.12 % | -5.583 M 1.39 % | -5.661 M -57.02 % | -3.605 M -116.41 % | -1.666 M 66.67 % | -4.998 M -52.63 % | -3.274 M 66.06 % | -9.648 M 14.62 % | -11.300 M 0.00 % | -11.300 M -295.01 % | -2.861 M 0.00 % | -2.861 M 75.66 % | -11.752 M 0.00 % | -11.752 M -301.87 % | -2.924 M 0.00 % | -2.924 M -27.77 % | -2.289 M 0.00 % | -2.289 M -221.91 % | -711.025 K 0.00 % | -711.025 K -926.48 % | -69.268 K 0.00 % | -69.268 K |
| Cash-flow disponible | -32.320 K 98.83 % | -2.761 M -130.14 % | -1.200 M -6.18 % | -1.130 M 51.73 % | -2.341 M 55.13 % | -5.216 M -22.67 % | -4.252 M -126.10 % | -1.881 M 46.95 % | -3.545 M -78.06 % | -1.991 M -83.78 % | -1.083 M 60.14 % | -2.718 M 62.66 % | -7.280 M -144.39 % | -2.979 M -305.79 % | -734.078 K -40.10 % | -523.964 K -1 199.03 % | 47.675 K 109.01 % | -528.989 K 97.99 % | -26.355 M -211.52 % | 23.632 M 1 440.69 % | -1.763 M 22.69 % | -2.280 M 24.03 % | -3.001 M 55.08 % | -6.682 M 7.13 % | -7.195 M -37.48 % | -5.234 M -214.17 % | -1.666 M 66.67 % | -4.998 M -52.63 % | -3.274 M 66.06 % | -9.648 M 14.62 % | -11.300 M 0.00 % | -11.300 M -295.01 % | -2.861 M 0.00 % | -2.861 M 75.66 % | -11.752 M 0.00 % | -11.752 M -301.87 % | -2.924 M 0.00 % | -2.924 M -27.77 % | -2.289 M 0.00 % | -2.289 M -221.91 % | -711.025 K 0.00 % | -711.025 K -926.48 % | -69.268 K 0.00 % | -69.268 K |
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