Ryzon Materials Limited MNSEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 53.716 M 183 032.01 % | 29.332 K | 0.000 | 0.000 -100.00 % | 19.843 K | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 8.741 K -50.00 % | 17.483 K -34.01 % | 26.495 K -89.13 % | 243.844 K | 0.000 -100.00 % | 404.156 K | 0.000 | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 |
| Bénéfice net | 15.417 M 127.01 % | -57.074 M -39.82 % | -40.820 M -259.80 % | -11.345 M -62.46 % | -6.984 M -25.84 % | -5.550 M -2.43 % | -5.418 M 44.47 % | -9.756 M 18.88 % | -12.027 M 9.19 % | -13.245 M -155.82 % | -5.177 M -5.39 % | -4.912 M 58.22 % | -11.757 M -5.89 % | -11.103 M -258.95 % | -3.093 M -34.37 % | -2.302 M 62.80 % | -6.188 M -15.51 % | -5.357 M -169.16 % | -1.990 M |
| Bénéfice avant impôt | 9.024 M 112.41 % | -72.718 M -17.86 % | -61.698 M -412.77 % | -12.032 M -63.07 % | -7.379 M -32.96 % | -5.550 M -2.43 % | -5.418 M 44.47 % | -9.756 M 18.88 % | -12.027 M 9.19 % | -13.245 M -155.82 % | -5.177 M -5.39 % | -4.912 M 58.22 % | -11.757 M -5.89 % | -11.103 M -269.62 % | -3.004 M -34.63 % | -2.231 M 63.94 % | -6.188 M -15.51 % | -5.357 M -169.16 % | -1.990 M |
| Ratio bénéfice avant impôt | 0.17 100.01 % | -2 479.12 | 0.00 | 0.00 100.00 % | -371.85 | 0.00 100.00 % | -246 267.50 | 0.00 100.00 % | -1 375.90 -81.62 % | -757.57 -287.68 % | -195.41 -869.99 % | -20.15 | 0.00 100.00 % | -27.47 | 0.00 | 0.00 100.00 % | -21 713.15 | 0.00 | 0.00 |
| EBITDA | 23.034 M 153.52 % | -43.035 M -58.26 % | -27.193 M -240.33 % | -7.990 M 0.75 % | -8.051 M -53.19 % | -5.255 M 2.18 % | -5.372 M 45.74 % | -9.901 M 26.36 % | -13.445 M -5.02 % | -12.803 M -166.28 % | -4.808 M 7.26 % | -5.184 M 55.29 % | -11.595 M -6.81 % | -10.856 M -246.23 % | -3.135 M -44.10 % | -2.176 M 64.53 % | -6.134 M -16.65 % | -5.258 M -165.57 % | -1.980 M |
| Ratio de revenu net | 0.29 100.01 % | -1 945.79 | 0.00 | 0.00 100.00 % | -351.94 | 0.00 100.00 % | -246 267.50 | 0.00 100.00 % | -1 375.90 -81.62 % | -757.57 -287.68 % | -195.41 -869.99 % | -20.15 | 0.00 100.00 % | -27.47 | 0.00 | 0.00 100.00 % | -21 713.15 | 0.00 | 0.00 |
| Ratio EBITDA | 0.43 100.03 % | -1 467.18 | 0.00 | 0.00 100.00 % | -405.73 | 0.00 100.00 % | -244 197.09 | 0.00 100.00 % | -1 538.17 -110.05 % | -732.29 -303.54 % | -181.47 -753.51 % | -21.26 | 0.00 100.00 % | -26.86 | 0.00 | 0.00 100.00 % | -21 522.79 | 0.00 | 0.00 |
| Taux de profit brut | 0.80 100.18 % | -452.63 | 0.00 | 0.00 100.00 % | -8.05 | 0.00 100.00 % | -5 459.18 | 0.00 100.00 % | -2.88 -387.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.199 B 7.55 % | 1.115 B 15.40 % | 966.485 M 13.51 % | 851.435 M 40.82 % | 604.635 M 0.00 % | 604.635 M 8.29 % | 558.360 M 19.46 % | 467.408 M 32.94 % | 351.584 M 11.89 % | 314.212 M 19.89 % | 262.090 M 23.92 % | 211.506 M 12.71 % | 187.651 M 25.26 % | 149.812 M 36.41 % | 109.829 M 15.08 % | 95.438 M 0.31 % | 95.146 M 8.98 % | 87.310 M 53.52 % | 56.872 M |
| Moyenne pondérée des actions en circulation | 1.200 B 7.55 % | 1.115 B 15.40 % | 966.494 M 13.51 % | 851.435 M 40.82 % | 604.635 M 0.00 % | 604.635 M 8.29 % | 558.360 M 19.46 % | 467.408 M 32.94 % | 351.584 M 11.89 % | 314.212 M 19.89 % | 262.090 M 23.92 % | 211.506 M 12.71 % | 187.651 M 25.26 % | 149.812 M 36.41 % | 109.829 M 15.08 % | 95.438 M 0.31 % | 95.146 M 8.98 % | 87.310 M 53.52 % | 56.872 M |
| Bénéfice par action diluée | 0.01 125.20 % | -0.05 -21.33 % | -0.04 -301.90 % | -0.01 8.70 % | -0.01 -25.00 % | -0.01 5.15 % | -0.01 53.59 % | -0.02 38.89 % | -0.03 18.96 % | -0.04 -113.13 % | -0.02 14.66 % | -0.02 63.00 % | -0.06 15.38 % | -0.07 -162.77 % | -0.03 -17.01 % | -0.02 62.92 % | -0.07 -5.86 % | -0.06 -75.43 % | -0.04 |
| Bénéfice par action | 0.01 125.20 % | -0.05 -21.33 % | -0.04 -301.90 % | -0.01 8.70 % | -0.01 -25.00 % | -0.01 5.15 % | -0.01 53.59 % | -0.02 38.89 % | -0.03 18.96 % | -0.04 -113.13 % | -0.02 14.66 % | -0.02 63.00 % | -0.06 15.38 % | -0.07 -162.77 % | -0.03 -17.01 % | -0.02 62.92 % | -0.07 -5.86 % | -0.06 -75.43 % | -0.04 |
| Bénéfice brut | 43.082 M 424.50 % | -13.276 M -1 107.47 % | -1.100 M -415.25 % | -213.397 K -33.56 % | -159.772 K -32.15 % | -120.901 K -0.67 % | -120.102 K -91.89 % | -62.588 K -148.88 % | -25.148 K -243.84 % | 17.483 K -34.01 % | 26.495 K -89.13 % | 243.844 K | 0.000 -100.00 % | 404.156 K | 0.000 | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M -863.40 % | -105.747 K -309.89 % | -25.799 K -6.87 % | -24.141 K 11.72 % | -27.346 K 53.92 % | -59.347 K 78.74 % | -279.106 K -155.46 % | 503.284 K | 0.000 | 0.000 -100.00 % | 89.278 K 26.01 % | 70.849 K | 0.000 | 0.000 -100.00 % | 8.663 K |
| Coût des revenus | 10.634 M -20.08 % | 13.306 M 1 110.14 % | 1.100 M 415.25 % | 213.397 K 18.81 % | 179.615 K 48.56 % | 120.901 K 0.65 % | 120.124 K 91.93 % | 62.588 K 84.69 % | 33.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 12.968 M -14.42 % | 15.153 M 40.83 % | 10.760 M -24.13 % | 14.183 M 146.95 % | 5.743 M 79.91 % | 3.192 M 3.14 % | 3.095 M -37.93 % | 4.986 M 14.61 % | 4.351 M 151.98 % | 1.727 M 0.32 % | 1.721 M 29.19 % | 1.332 M -57.13 % | 3.108 M 81.09 % | 1.716 M 72.22 % | 996.532 K -28.50 % | 1.394 M -14.86 % | 1.637 M -34.92 % | 2.516 M 467.96 % | 442.923 K |
| Frais de vente et de marketing | 196.044 K -32.09 % | 288.685 K -41.39 % | 492.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.747 K | 0.000 | 0.000 -100.00 % | 8.025 K -57.88 % | 19.052 K -76.39 % | 80.688 K -33.60 % | 121.510 K 84.57 % | 65.834 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 14.134 M 422.37 % | 2.706 M 8.77 % | 2.487 M 968.45 % | 232.807 K -32.09 % | 342.822 K -29.41 % | 485.653 K -68.94 % | 1.563 M 514.65 % | -377.054 K -35.02 % | -279.261 K -155.52 % | 502.972 K 19.26 % | 421.739 K 54.64 % | 272.717 K 9 249.23 % | 2.917 K -94.88 % | 56.929 K 110.88 % | -523.142 K -216.05 % | -165.524 K -2 044.14 % | 8.514 K |
| Dépenses de fonctionnement | 19.267 M -31.63 % | 28.182 M 11.01 % | 25.386 M 50.32 % | 16.888 M 105.19 % | 8.230 M 47.32 % | 5.587 M -2.57 % | 5.734 M -44.15 % | 10.266 M -24.61 % | 13.618 M 5.34 % | 12.927 M 161.92 % | 4.935 M -11.41 % | 5.571 M -55.05 % | 12.394 M 3.36 % | 11.991 M 274.77 % | 3.200 M 16.03 % | 2.757 M -58.30 % | 6.613 M 13.20 % | 5.842 M 168.95 % | 2.172 M |
| Coût et dépenses | 29.901 M -27.93 % | 41.488 M 56.64 % | 26.486 M 237.09 % | 7.857 M -4.53 % | 8.230 M 47.32 % | 5.587 M -2.57 % | 5.734 M -44.15 % | 10.266 M -24.61 % | 13.618 M 5.34 % | 12.927 M 161.92 % | 4.935 M -11.41 % | 5.571 M -55.05 % | 12.394 M 3.36 % | 11.991 M 274.77 % | 3.200 M 16.03 % | 2.757 M -58.30 % | 6.613 M 13.20 % | 5.842 M 168.95 % | 2.172 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 19.267 M -31.63 % | 28.182 M 150.45 % | 11.252 M -20.66 % | 14.183 M 146.95 % | 5.743 M 79.91 % | 3.192 M 3.14 % | 3.095 M -37.93 % | 4.986 M 14.61 % | 4.351 M 61.53 % | 2.693 M 56.49 % | 1.721 M 29.19 % | 1.332 M -57.25 % | 3.116 M 79.56 % | 1.735 M 61.09 % | 1.077 M -28.91 % | 1.515 M -11.02 % | 1.703 M -32.30 % | 2.516 M 467.96 % | 442.923 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 25.470 K -85.39 % | 174.359 K 33.75 % | 130.363 K 23.28 % | 105.747 K 309.89 % | 25.799 K 6.87 % | 24.141 K -11.72 % | 27.346 K -53.92 % | 59.347 K 59.88 % | 37.120 K -71.01 % | 128.040 K -40.41 % | 214.859 K 1.75 % | 211.171 K 9.60 % | 192.667 K -58.98 % | 469.740 K -51.99 % | 978.384 K 50.47 % | 650.205 K 275.24 % | 173.275 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 10.110 M 120.68 % | 4.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 -50.32 % | 312.000 71.43 % | 182.000 -16.89 % | 219.000 | 0.000 -100.00 % | 432.000 685.45 % | 55.000 -83.82 % | 340.000 128.19 % | 149.000 |
| Dépréciation et amortissement | 51.363 K 45.11 % | 35.395 K 169.33 % | 13.142 K 15.64 % | 11.365 K -93.67 % | 179.615 K 48.56 % | 120.901 K 0.65 % | 120.124 K 91.93 % | 62.588 K 84.69 % | 33.889 K -68.37 % | 107.128 K 5.37 % | 101.670 K -29.14 % | 143.472 K -11.59 % | 162.279 K -34.49 % | 247.709 K 285.52 % | 64.254 K 16.87 % | 54.980 K 1.44 % | 54.198 K -45.01 % | 98.565 K 872.23 % | 10.138 K |
| Résultat d'exploitation | 23.815 M 157.44 % | -41.459 M -56.53 % | -26.486 M -237.09 % | -7.857 M 9.73 % | -8.704 M -55.79 % | -5.587 M 2.57 % | -5.734 M 44.15 % | -10.266 M 24.61 % | -13.618 M -5.34 % | -12.927 M -149.67 % | -5.178 M -4.80 % | -4.940 M 57.98 % | -11.757 M -5.89 % | -11.103 M -247.02 % | -3.200 M -43.43 % | -2.231 M 63.77 % | -6.157 M -14.94 % | -5.357 M -169.16 % | -1.990 M |
| Ratio de résultat d'exploitation | 0.44 100.03 % | -1 413.43 | 0.00 | 0.00 100.00 % | -438.64 | 0.00 100.00 % | -260 638.68 | 0.00 100.00 % | -1 557.90 -110.70 % | -739.40 -278.36 % | -195.42 -864.55 % | -20.26 | 0.00 100.00 % | -27.47 | 0.00 | 0.00 100.00 % | -21 604.15 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -14.791 M 52.68 % | -31.259 M 11.23 % | -35.212 M -743.41 % | -4.175 M -739.92 % | 652.421 K 881.43 % | -83.491 K -142.59 % | 196.020 K -56.17 % | 447.206 K -71.11 % | 1.548 M 450.01 % | -442.318 K 57.05 % | -1.030 M -130.27 % | -447.218 K -245 624.18 % | -182.000 16.89 % | -219.000 -100.11 % | 195.584 K 45 374.07 % | -432.000 98.61 % | -31.063 K -9 036.18 % | -340.000 -128.19 % | -149.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.948 M -96.43 % | 166.777 M 113.76 % | 78.019 M 1 149.79 % | -7.432 M -3 145.86 % | -228.965 K 87.49 % | -1.830 M -20.08 % | -1.524 M 79.83 % | -7.555 M -4.81 % | -7.208 M -155.89 % | -2.817 M 39.45 % | -4.652 M -131.18 % | -2.012 M 70.46 % | -6.814 M -100.41 % | -3.400 M -72.33 % | -1.973 M 76.86 % | -8.526 M 22.79 % | -11.043 M 33.79 % | -16.677 M -107.86 % | -8.023 M |
| Investissements totaux | 0.000 -100.00 % | 15.096 M 0.00 % | 15.096 M 0.00 % | 15.096 M 101.40 % | 7.496 M -51.05 % | 15.311 M 55.14 % | 9.869 M 5 991.22 % | 162.026 K 140.43 % | 67.391 K | 0.000 -100.00 % | 79.922 K -48.31 % | 154.621 K 8.20 % | 142.908 K -10.46 % | 159.609 K 12.21 % | 142.247 K 559.93 % | 21.555 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.037 M -96.80 % | 188.915 M 5.98 % | 178.258 M 172.30 % | 65.463 M 13 242.11 % | 490.650 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 |
| Cumul des autres pertes du résultat global | 8.575 M -42.93 % | 15.025 M -15.81 % | 17.847 M 44.09 % | 12.386 M 251.74 % | 3.521 M -44.95 % | 6.397 M -21.19 % | 8.116 M 1.48 % | 7.998 M 12.10 % | 7.135 M 9.92 % | 6.491 M 20.94 % | 5.367 M 10.52 % | 4.856 M -13.95 % | 5.643 M 25.42 % | 4.499 M 1 017.58 % | -490.299 K -328.26 % | 214.801 K -92.54 % | 2.880 M 33.70 % | 2.154 M 140 635.36 % | -1.533 K |
| Bénéfices non répartis | -256.765 M 10.66 % | -287.398 M -39.17 % | -206.510 M -44.39 % | -143.019 M -26.19 % | -113.333 M -6.36 % | -106.553 M -3.53 % | -102.920 M -5.56 % | -97.502 M -11.12 % | -87.746 M -14.85 % | -76.401 M -20.97 % | -63.156 M -8.93 % | -57.979 M -7.45 % | -53.961 M -27.86 % | -42.203 M -292.07 % | -10.764 M -38.54 % | -7.770 M 42.60 % | -13.536 M -84.22 % | -7.348 M -269.16 % | -1.990 M |
| Actions ordinaires | 241.876 M -6.66 % | 259.138 M 10.69 % | 234.106 M 30.17 % | 179.841 M 39.82 % | 128.626 M 3.58 % | 124.177 M 12.24 % | 110.638 M 9.24 % | 101.278 M 15.78 % | 87.476 M 21.26 % | 72.138 M 15.04 % | 62.706 M 12.75 % | 55.616 M 3.14 % | 53.921 M 33.07 % | 40.520 M 26.58 % | 32.011 M 10.39 % | 28.998 M 33.01 % | 21.802 M 0.02 % | 21.797 M 118.58 % | 9.972 M |
| Capitaux propres totaux | -6.314 M -442.57 % | -1.164 M -102.50 % | 46.555 M -31.03 % | 67.499 M 174.12 % | 24.624 M 2.51 % | 24.022 M 51.71 % | 15.834 M 34.48 % | 11.774 M 71.50 % | 6.865 M 208.18 % | 2.228 M -54.69 % | 4.916 M 97.24 % | 2.493 M -55.51 % | 5.603 M 98.98 % | 2.816 M -86.43 % | 20.756 M -3.20 % | 21.443 M 92.38 % | 11.146 M -32.87 % | 16.603 M 108.06 % | 7.980 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.323 K 6.13 % | 40.821 K 20.93 % | 33.755 K 49.27 % | 22.613 K 14.93 % | 19.675 K -65.40 % | 56.871 K -63.43 % | 155.519 K 91.02 % | 81.414 K -48.66 % | 158.563 K 20.06 % | 132.071 K -20.16 % | 165.417 K 70.18 % | 97.204 K | 0.000 -100.00 % | 30.731 K | 0.000 |
| Dette à long terme | 459.611 K -99.75 % | 181.289 M 2.93 % | 176.122 M 169.92 % | 65.249 M 22 192.10 % | 292.700 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 |
| Total des passifs non courants | 459.611 K -99.75 % | 181.289 M 2.93 % | 176.122 M 169.92 % | 65.249 M 19 318.01 % | 336.023 K 723.16 % | 40.821 K 20.93 % | 33.755 K 49.27 % | 22.613 K 14.93 % | 19.675 K -65.40 % | 56.871 K -63.43 % | 155.519 K 91.02 % | 81.414 K -48.66 % | 158.563 K 20.06 % | 132.071 K -20.16 % | 165.417 K 70.18 % | 97.204 K | 0.000 -100.00 % | 30.731 K | 0.000 |
| Autres passifs courants | 3.174 M 283.05 % | 828.711 K 47.37 % | 562.325 K 103.93 % | 275.740 K -64.64 % | 779.778 K 23.03 % | 633.806 K -40.83 % | 1.071 M -16.94 % | 1.290 M 99.97 % | 644.920 K -81.87 % | 3.558 M 201.82 % | 1.179 M -19.29 % | 1.460 M -33.83 % | 2.207 M 32.84 % | 1.661 M 227.55 % | 507.221 K -19.57 % | 630.671 K 322.83 % | 149.155 K -47.74 % | 285.401 K 18.30 % | 241.255 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.578 M -26.86 % | 7.626 M 256.98 % | 2.136 M 897.87 % | 214.076 K 8.15 % | 197.950 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 |
| Total des passifs courants | 15.415 M -35.04 % | 23.731 M 298.25 % | 5.959 M 51.42 % | 3.935 M 86.97 % | 2.105 M 188.91 % | 728.540 K -36.80 % | 1.153 M -15.50 % | 1.364 M 96.21 % | 695.271 K -80.46 % | 3.558 M 197.64 % | 1.195 M -23.20 % | 1.556 M -50.18 % | 3.124 M 47.08 % | 2.124 M 187.85 % | 737.860 K -20.13 % | 923.796 K 9.69 % | 842.221 K 74.47 % | 482.718 K 34.78 % | 358.158 K |
| Passifs totaux | 15.874 M -92.26 % | 205.020 M 12.60 % | 182.080 M 163.18 % | 69.184 M 2 734.41 % | 2.441 M 217.26 % | 769.361 K -35.16 % | 1.187 M -14.44 % | 1.387 M 93.97 % | 714.946 K -80.22 % | 3.614 M 167.58 % | 1.351 M -17.52 % | 1.638 M -50.11 % | 3.282 M 45.49 % | 2.256 M 149.75 % | 903.277 K -11.53 % | 1.021 M 21.23 % | 842.221 K 64.03 % | 513.449 K 43.36 % | 358.158 K |
| Autres actifs non courants | 0.000 -100.00 % | 10.526 M -22.92 % | 13.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.978 K -6.82 % | 162.026 K 140.43 % | 67.391 K 36.11 % | 49.512 K 666.08 % | 6.463 K -92.40 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -52.75 % | 179.897 K 179.92 % | 64.268 K 29.83 % | 49.500 K | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 15.096 M 0.00 % | 15.096 M 0.00 % | 15.096 M 101.40 % | 7.496 M -51.05 % | 15.311 M 55.14 % | 9.869 M 5 991.22 % | 162.026 K 140.43 % | 67.391 K | 0.000 -100.00 % | 79.922 K -48.31 % | 154.621 K 8.20 % | 142.908 K -10.46 % | 159.609 K 12.21 % | 142.247 K 559.93 % | 21.555 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 -58.12 % | 308.000 -36.89 % | 488.000 -40.78 % | 824.000 47.41 % | 559.000 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 -58.12 % | 308.000 -36.89 % | 488.000 -40.78 % | 824.000 47.41 % | 559.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.699 M -92.99 % | 124.142 M 44.72 % | 85.779 M 200.41 % | 28.554 M 58.27 % | 18.041 M 226.85 % | 5.520 M 3.47 % | 5.335 M 2.68 % | 5.196 M 5 543.85 % | 92.057 K 32.37 % | 69.545 K -34.17 % | 105.647 K -47.96 % | 203.021 K -38.41 % | 329.645 K -34.26 % | 501.466 K -97.36 % | 19.014 M 40.17 % | 13.565 M 1 680.74 % | 761.763 K 162.92 % | 289.732 K 88.09 % | 154.041 K |
| Total des actifs non courants | 8.699 M -94.19 % | 149.763 M 30.76 % | 114.531 M 162.38 % | 43.650 M 70.93 % | 25.537 M 22.59 % | 20.831 M 35.66 % | 15.355 M 186.61 % | 5.358 M 3 260.08 % | 159.448 K 33.38 % | 119.545 K -37.75 % | 192.032 K -56.62 % | 442.642 K -20.61 % | 557.553 K -25.27 % | 746.075 K -96.12 % | 19.242 M 39.77 % | 13.766 M 1 566.58 % | 826.031 K 143.50 % | 339.232 K 120.22 % | 154.041 K |
| Autres actifs circulants | 5.532 M -71.74 % | 19.576 M 56.91 % | 12.476 M 3 049.69 % | 396.090 K 13.46 % | 349.098 K 50.71 % | 231.637 K 102.12 % | 114.603 K -46.73 % | 215.129 K 36.28 % | 157.862 K -32.69 % | 234.539 K -11.09 % | 263.791 K 4.10 % | 253.407 K -31.86 % | 371.899 K 180.90 % | 132.396 K -25.73 % | 178.263 K 92.65 % | 92.532 K | 0.000 -100.00 % | 38.335 K 822.40 % | 4.156 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 89.669 K -99.59 % | 22.138 M -77.92 % | 100.238 M 37.51 % | 72.895 M 10 029.71 % | 719.615 K -60.67 % | 1.830 M 20.08 % | 1.524 M -79.83 % | 7.555 M 4.81 % | 7.208 M 155.89 % | 2.817 M -39.45 % | 4.652 M 131.18 % | 2.012 M -70.46 % | 6.814 M 100.41 % | 3.400 M 72.33 % | 1.973 M -76.86 % | 8.526 M -22.79 % | 11.043 M -33.79 % | 16.677 M 107.86 % | 8.023 M |
| Liquidités et placements à court terme | 89.669 K -99.59 % | 22.138 M -77.92 % | 100.238 M 37.51 % | 72.895 M 10 029.71 % | 719.615 K -60.67 % | 1.830 M 20.08 % | 1.524 M -79.83 % | 7.555 M 4.81 % | 7.208 M 155.89 % | 2.817 M -39.45 % | 4.652 M 131.18 % | 2.012 M -70.46 % | 6.814 M 100.41 % | 3.400 M 72.33 % | 1.973 M -76.86 % | 8.526 M -22.79 % | 11.043 M -33.79 % | 16.677 M 107.86 % | 8.023 M |
| Total des actifs courants | 861.432 K -98.41 % | 54.093 M -52.59 % | 114.105 M 22.65 % | 93.033 M 5 989.77 % | 1.528 M -61.42 % | 3.960 M 137.86 % | 1.665 M -78.66 % | 7.803 M 5.15 % | 7.421 M 29.67 % | 5.722 M -5.81 % | 6.075 M 64.74 % | 3.688 M -55.72 % | 8.327 M 92.52 % | 4.326 M 78.90 % | 2.418 M -72.20 % | 8.697 M -22.08 % | 11.162 M -33.47 % | 16.778 M 105.00 % | 8.184 M |
| Inventaire | 0.000 -100.00 % | 11.939 M 1 360.32 % | 817.561 K | 0.000 -100.00 % | 49.963 K 102.63 % | -1.899 M -7 101.34 % | -26.365 K | 0.000 100.00 % | -54.239 K -85.65 % | -29.215 K 97.48 % | -1.159 M 18.49 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | -4.760 M -1 181.08 % | 440.310 K -23.19 % | 573.261 K -97.10 % | 19.742 M 4 726.72 % | 409.023 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 M | 0.000 | 0.000 -100.00 % | 1.142 M 43.93 % | 793.366 K 197.53 % | 266.649 K 237.99 % | 78.892 K -34.11 % | 119.741 K 92.44 % | 62.222 K -60.36 % | 156.980 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.155 K -139.52 % | -67.699 K | 0.000 100.00 % | -824.000 -47.41 % | -559.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 6.662 M -56.39 % | 15.276 M 368.55 % | 3.260 M -5.38 % | 3.446 M 205.70 % | 1.127 M 1 089.77 % | 94.734 K 16.06 % | 81.622 K 9.56 % | 74.503 K 47.97 % | 50.351 K | 0.000 -100.00 % | 16.562 K -82.72 % | 95.850 K -89.54 % | 916.753 K 98.21 % | 462.519 K 100.54 % | 230.639 K -21.32 % | 293.125 K -57.71 % | 693.066 K 251.24 % | 197.317 K 68.79 % | 116.903 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 -100.00 % | 12.072 M 985.39 % | 1.112 M -93.92 % | 18.290 M 214.83 % | 5.810 M | 0.000 | 0.000 100.00 % | -72.000 | 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 | 733.861 K -97.82 % | 33.683 M 7.28 % | 31.397 M 10 827.93 % | 287.306 K -41.44 % | 490.650 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.560 M -95.31 % | 203.856 M -10.84 % | 228.636 M 67.27 % | 136.684 M 405.03 % | 27.064 M 9.17 % | 24.791 M 45.66 % | 17.020 M 29.33 % | 13.160 M 73.62 % | 7.580 M 29.75 % | 5.842 M -6.78 % | 6.267 M 51.74 % | 4.130 M -53.51 % | 8.885 M 75.19 % | 5.072 M -76.58 % | 21.660 M -3.58 % | 22.464 M 87.38 % | 11.988 M -29.96 % | 17.117 M 105.28 % | 8.338 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.864 M -6 124.72 % | -46.013 K 88.54 % | -401.547 K -1 733.55 % | -21.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 2.864 M 6 124.72 % | 46.013 K -88.54 % | 401.547 K 1 733.55 % | 21.900 K -92.85 % | 306.325 K -82.27 % | 1.728 M -3.34 % | 1.787 M 222.05 % | 555.000 K 29.61 % | 428.224 K 681.36 % | 54.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 7.240 M 143.06 % | -16.812 M -27.87 % | -13.147 M -101.15 % | -6.536 M -413.24 % | 2.087 M 604.95 % | -413.241 K -51.58 % | -272.621 K 93.87 % | -4.445 M -1 888.94 % | -223.482 K -119.98 % | 1.118 M 92.61 % | 580.665 K 346.33 % | -235.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 7.152 M 144.43 % | -16.097 M -43.83 % | -11.192 M -421.51 % | -2.146 M -260.37 % | 1.338 M 3 753.88 % | 34.724 K -83.26 % | 207.378 K 323.02 % | -92.986 K -271.59 % | -25.024 K -102.21 % | 1.130 M 329.84 % | 262.843 K 193.00 % | -282.617 K | 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 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -1.161 M 73.07 % | -4.312 M -1 054.94 % | 451.519 K 197.87 % | -461.338 K -351.00 % | -102.293 K -117.53 % | 583.640 K 428.71 % | -177.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 87.291 K 112.22 % | -714.331 K 10.04 % | -794.047 K -912.22 % | -78.446 K -126.42 % | 296.916 K 2 120.26 % | 13.373 K 103.54 % | -377.706 K 92.35 % | -4.936 M -23 511.83 % | -20.903 K -84.02 % | -11.359 K -103.57 % | 317.822 K 577.85 % | 46.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -27.420 M -280.38 % | 15.201 M 148.00 % | 6.129 M 734.48 % | 734.524 K 244.13 % | -509.614 K -298.69 % | 256.493 K -59.51 % | 633.481 K -46.99 % | 1.195 M 94.89 % | 613.220 K 163.50 % | 232.717 K 164.83 % | -358.940 K 77.23 % | -1.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -20.181 M 65.61 % | -58.684 M -24.58 % | -47.106 M -223.74 % | -14.551 M -178.38 % | -5.227 M 6.42 % | -5.585 M -10.12 % | -5.072 M 59.68 % | -12.578 M -5.93 % | -11.874 M -5.72 % | -11.232 M -153.75 % | -4.426 M 32.18 % | -6.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -880.966 K 97.96 % | -43.154 M -26.53 % | -34.106 M -185.09 % | -11.963 M -549 676.88 % | -2.176 K 82.54 % | -12.461 K 81.11 % | -65.954 K 63.63 % | -181.324 K -223.80 % | -55.998 K 8.11 % | -60.940 K -254.49 % | -17.191 K -28.77 % | -13.350 K 94.19 % | -229.607 K -210.98 % | -73.833 K 98.98 % | -7.244 M -19.10 % | -6.083 M -30.04 % | -4.678 M -74.93 % | -2.674 M -118.09 % | -1.226 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -17.606 M 42.86 % | -30.810 M -3 498.36 % | -856.222 K 45.52 % | -1.572 M 61.42 % | -4.073 M | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.318 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -4.999 K 99.97 % | -17.606 M 42.88 % | -30.822 M -3 388.83 % | -883.444 K 70.21 % | -2.965 M 55.56 % | -6.673 M | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 18.001 M -42.03 % | 31.053 M 2 201.00 % | 1.350 M -14.13 % | 1.572 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 |
| Autres activités d'investissement | 1.834 M -79.26 % | 8.842 M 135 394.51 % | 6.526 K -99.28 % | 902.432 K 477.18 % | 156.351 K 108.55 % | -1.829 M -144.91 % | 4.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 K -96.30 % | 27.876 K -95.63 % | 637.752 K 3 773.26 % | -17.362 K 99.75 % | -7.074 M -33.39 % | -5.303 M -16.97 % | -4.534 M -86.84 % | -2.427 M -180.24 % | -865.906 K |
| Trésorerie nette utilisée pour les activités d'investissement | 953.151 K 102.78 % | -34.316 M 33.12 % | -51.310 M -23.22 % | -41.640 M -17 547.12 % | -235.958 K 95.09 % | -4.807 M 28.67 % | -6.738 M -3 616.27 % | -181.324 K -138.59 % | -75.998 K -24.71 % | -60.940 K -277.13 % | -16.159 K -176.99 % | 20.989 K -94.86 % | 408.145 K 652.79 % | -73.833 K 98.98 % | -7.244 M -19.51 % | -6.061 M -29.59 % | -4.678 M -74.93 % | -2.674 M -137.04 % | -1.128 M |
| Remboursement de dette | 703.593 K -87.25 % | 5.520 M -93.34 % | 82.878 M 82.64 % | 45.377 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 |
| Actions ordinaires émises | 8.463 M -68.18 % | 26.598 M -59.96 % | 66.434 M -22.17 % | 85.354 M 1 850.13 % | 4.377 M -61.61 % | 11.400 M 88.39 % | 6.051 M -53.88 % | 13.121 M -21.42 % | 16.697 M 67.64 % | 9.960 M 33.66 % | 7.452 M 306.24 % | 1.834 M -86.68 % | 13.772 M 50.52 % | 9.150 M 216.27 % | 2.893 M -38.80 % | 4.727 M 94 446.12 % | 5.000 K -99.96 % | 12.358 M 17.60 % | 10.508 M |
| Actions ordinaires rachetées | -506.823 K 64.18 % | -1.415 M 54.41 % | -3.104 M -55.86 % | -1.991 M -10 266.89 % | 19.588 K 102.79 % | -702.795 K -159.48 % | -270.848 K -3 168.35 % | -8.287 K 97.67 % | -355.533 K 32.68 % | -528.140 K -45.95 % | -361.874 K -160.21 % | -139.072 K 70.75 % | -475.390 K 10.99 % | -534.115 K -3.96 % | -513.761 K | 0.000 | 0.000 100.00 % | -696.821 K 19.52 % | -865.817 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 |
| Autres activités de financement | -4.733 M 73.68 % | -17.983 M 33.15 % | -26.903 M | 0.000 100.00 % | -44.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.455 K -200.00 % | 217.455 K |
| Trésorerie nette utilisée provenant des activités de financement | 3.927 M -69.13 % | 12.720 M -89.34 % | 119.305 M -7.33 % | 128.739 M 2 858.22 % | 4.352 M -59.32 % | 10.697 M 85.06 % | 5.780 M -55.92 % | 13.113 M -19.76 % | 16.342 M 73.26 % | 9.432 M 33.03 % | 7.090 M 318.22 % | 1.695 M -87.25 % | 13.297 M 54.33 % | 8.616 M 262.12 % | 2.379 M -49.67 % | 4.727 M 94 446.12 % | 5.000 K -99.96 % | 11.444 M 16.06 % | 9.860 M |
| Effet des changements du Forex sur les liquidités | 282.730 K -87.03 % | 2.180 M -66.23 % | 6.454 M 1 828.10 % | -373.470 K -6 899.06 % | -5.336 K -724.82 % | 854.000 186.26 % | -990.000 85.31 % | -6.740 K -843.98 % | -714.000 -102.81 % | 25.389 K 426.00 % | -7.788 K -187.76 % | 8.874 K 143.79 % | 3.640 K 122.95 % | -15.861 K -520.05 % | -2.558 K 84.46 % | -16.458 K | 0.000 | 0.000 -100.00 % | 8.514 K |
| Variation nette de la trésorerie | -15.018 M 80.77 % | -78.101 M -385.63 % | 27.343 M -62.12 % | 72.175 M 6 565.98 % | -1.116 M -464.86 % | 305.931 K 105.07 % | -6.031 M -1 840.17 % | 346.581 K -92.11 % | 4.391 M 339.27 % | -1.835 M -169.52 % | 2.640 M 154.98 % | -4.801 M -240.64 % | 3.414 M 139.25 % | 1.427 M 121.77 % | -6.553 M -160.37 % | -2.517 M 55.33 % | -5.634 M -165.11 % | 8.654 M -0.99 % | 8.740 M |
| Trésorerie au début de la période | 15.108 M -84.93 % | 100.238 M 37.51 % | 72.895 M 10 029.71 % | 719.615 K -60.80 % | 1.836 M 20.47 % | 1.524 M -79.83 % | 7.555 M 4.81 % | 7.208 M 155.89 % | 2.817 M -39.45 % | 4.652 M 131.18 % | 2.012 M -70.46 % | 6.814 M 100.41 % | 3.400 M 72.33 % | 1.973 M -76.86 % | 8.526 M -22.79 % | 11.043 M -33.79 % | 16.677 M 107.86 % | 8.023 M 1 219.27 % | -716.831 K |
| Trésorerie à la fin de la période | 89.669 K -99.59 % | 22.138 M -77.92 % | 100.238 M 37.51 % | 72.895 M 10 029.71 % | 719.615 K -60.67 % | 1.830 M 20.08 % | 1.524 M -79.83 % | 7.555 M 4.81 % | 7.208 M 155.89 % | 2.817 M -39.45 % | 4.652 M 131.18 % | 2.012 M -70.46 % | 6.814 M 100.41 % | 3.400 M 72.33 % | 1.973 M -76.86 % | 8.526 M -22.79 % | 11.043 M -33.79 % | 16.677 M 107.86 % | 8.023 M |
| Trésorerie d'exploitation | -20.181 M 65.61 % | -58.684 M -24.58 % | -47.106 M -159.40 % | -18.160 M -247.44 % | -5.227 M 6.42 % | -5.585 M -10.12 % | -5.072 M 59.68 % | -12.578 M -5.93 % | -11.874 M -5.72 % | -11.232 M -153.75 % | -4.426 M 32.18 % | -6.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -880.966 K 97.96 % | -43.154 M -26.53 % | -34.106 M -185.09 % | -11.963 M -549 676.88 % | -2.176 K 82.54 % | -12.461 K 81.11 % | -65.954 K 63.63 % | -181.324 K -223.80 % | -55.998 K 8.11 % | -60.940 K -254.49 % | -17.191 K -28.77 % | -13.350 K 94.19 % | -229.607 K -210.98 % | -73.833 K 98.98 % | -7.244 M -19.10 % | -6.083 M -30.04 % | -4.678 M -74.93 % | -2.674 M -118.09 % | -1.226 M |
| Cash-flow disponible | -21.062 M 79.32 % | -101.838 M -25.40 % | -81.212 M -169.60 % | -30.123 M -476.08 % | -5.229 M 6.59 % | -5.598 M -8.95 % | -5.138 M 59.73 % | -12.759 M -6.96 % | -11.930 M -5.64 % | -11.293 M -154.14 % | -4.443 M 32.05 % | -6.540 M -2 748.20 % | -229.607 K -210.98 % | -73.833 K 98.98 % | -7.244 M -19.10 % | -6.083 M -30.04 % | -4.678 M -74.93 % | -2.674 M -118.09 % | -1.226 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-12-31 | 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 20.929 K -99.96 % | 50.716 M 121 527.80 % | -41.766 K -129.37 % | 142.196 K 154.89 % | -259.042 K -200.00 % | 259.044 K 222.66 % | -211.195 K -200.00 % | 211.194 K 295.15 % | -108.222 K -191.60 % | 118.144 K 492.84 % | -30.074 K -150.00 % | 60.146 K 242.16 % | -42.310 K -199.95 % | 42.330 K 108.46 % | -500.264 K -200.00 % | 500.262 K 4 540.46 % | -11.266 K -156.31 % | 20.008 K 200.62 % | -19.884 K -153.21 % | 37.368 K 259.11 % | -23.486 K -146.99 % | 49.982 K 12 585.79 % | 394.000 -99.84 % | 243.450 K | 0.000 | 0.000 -100.00 % | 202.078 K 0.00 % | 202.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 0.00 % | 142.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.118 M -119.55 % | 21.069 M 160.72 % | -34.701 M 22.45 % | -44.746 M -58.46 % | -28.237 M -124.41 % | -12.583 M -44.06 % | -8.735 M -234.58 % | -2.611 M -54.69 % | -1.688 M 68.13 % | -5.296 M -90.60 % | -2.779 M -0.27 % | -2.771 M -21.89 % | -2.273 M 27.70 % | -3.145 M 17.15 % | -3.796 M 36.32 % | -5.961 M -18.77 % | -5.019 M 28.38 % | -7.008 M -16.35 % | -6.023 M 16.59 % | -7.221 M -181.83 % | -2.562 M 2.02 % | -2.615 M -35.78 % | -1.926 M 35.51 % | -2.986 M 49.20 % | -5.879 M 0.00 % | -5.879 M -5.89 % | -5.552 M 0.00 % | -5.552 M -258.95 % | -1.547 M 0.00 % | -1.547 M -34.37 % | -1.151 M 0.00 % | -1.151 M 62.80 % | -3.094 M 0.00 % | -3.094 M -15.51 % | -2.679 M 0.00 % | -2.679 M -169.16 % | -995.198 K 0.00 % | -995.198 K |
| Bénéfice avant impôt | -4.118 M -128.06 % | 14.676 M 136.17 % | -40.579 M 36.87 % | -64.277 M -48.51 % | -43.281 M -135.01 % | -18.417 M -36.79 % | -13.463 M -379.93 % | -2.805 M -22.14 % | -2.297 M 54.80 % | -5.082 M -94.00 % | -2.619 M 5.47 % | -2.771 M -21.89 % | -2.273 M 27.70 % | -3.145 M 17.15 % | -3.796 M 36.32 % | -5.961 M -18.77 % | -5.019 M 28.38 % | -7.008 M -16.35 % | -6.023 M 16.59 % | -7.221 M -181.83 % | -2.562 M 2.02 % | -2.615 M -35.78 % | -1.926 M 35.51 % | -2.986 M 49.20 % | -5.879 M 0.00 % | -5.879 M -5.89 % | -5.552 M 0.00 % | -5.552 M -269.62 % | -1.502 M 0.00 % | -1.502 M -34.63 % | -1.116 M 0.00 % | -1.116 M 63.94 % | -3.094 M 0.00 % | -3.094 M -15.51 % | -2.679 M 0.00 % | -2.679 M -169.16 % | -995.198 K 0.00 % | -995.198 K |
| Ratio bénéfice avant impôt | -196.77 -68 094.94 % | 0.29 -99.97 % | 971.59 314.94 % | -452.03 -370.54 % | 167.08 335.01 % | -71.09 -211.52 % | 63.75 579.93 % | -13.28 -162.59 % | 21.22 149.34 % | -43.01 -149.38 % | 87.10 289.06 % | -46.07 -185.74 % | 53.73 172.33 % | -74.29 -1 079.09 % | 7.59 163.68 % | -11.92 -102.67 % | 445.48 227.19 % | -350.26 -215.63 % | 302.93 256.76 % | -193.25 -277.13 % | 109.10 308.52 % | -52.32 98.93 % | -4 888.39 -39 750.70 % | -12.27 | 0.00 | 0.00 100.00 % | -27.47 0.00 % | -27.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21 713.15 0.00 % | -21 713.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.652 M -109.62 % | 27.556 M 206.90 % | -25.778 M 22.02 % | -33.056 M -129.97 % | -14.374 M -12.14 % | -12.818 M -451.22 % | -2.325 M -43.61 % | -1.619 M 27.48 % | -2.233 M -25.97 % | -1.773 M -31.47 % | -1.348 M 47.30 % | -2.559 M -12.02 % | -2.284 M 26.04 % | -3.088 M 22.04 % | -3.961 M 33.31 % | -5.939 M 12.58 % | -6.794 M -2.16 % | -6.651 M -10.76 % | -6.004 M 11.67 % | -6.798 M -202.41 % | -2.248 M 12.19 % | -2.560 M -15.58 % | -2.215 M 25.42 % | -2.970 M 48.78 % | -5.797 M 0.00 % | -5.797 M -6.81 % | -5.428 M 0.00 % | -5.428 M -246.23 % | -1.568 M 0.00 % | -1.568 M -44.10 % | -1.088 M 0.00 % | -1.088 M 64.53 % | -3.067 M 0.00 % | -3.067 M -16.65 % | -2.629 M 0.00 % | -2.629 M -165.57 % | -990.054 K 0.00 % | -990.054 K |
| Ratio de revenu net | -196.77 -47 463.48 % | 0.42 -99.95 % | 830.85 364.03 % | -314.68 -388.68 % | 109.01 324.41 % | -48.57 -217.45 % | 41.36 434.58 % | -12.36 -179.27 % | 15.59 134.79 % | -44.83 -148.52 % | 92.39 300.54 % | -46.07 -185.74 % | 53.73 172.33 % | -74.29 -1 079.09 % | 7.59 163.68 % | -11.92 -102.67 % | 445.48 227.19 % | -350.26 -215.63 % | 302.93 256.76 % | -193.25 -277.13 % | 109.10 308.52 % | -52.32 98.93 % | -4 888.39 -39 750.70 % | -12.27 | 0.00 | 0.00 100.00 % | -27.47 0.00 % | -27.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21 713.15 0.00 % | -21 713.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -126.72 -23 423.28 % | 0.54 -99.91 % | 617.19 365.50 % | -232.47 -518.94 % | 55.49 212.14 % | -49.48 -549.40 % | 11.01 243.61 % | -7.67 -137.16 % | 20.63 237.52 % | -15.00 -133.47 % | 44.83 205.39 % | -42.54 -178.80 % | 53.99 174.00 % | -72.96 -1 021.36 % | 7.92 166.69 % | -11.87 -101.97 % | 603.08 281.43 % | -332.41 -210.08 % | 301.98 265.99 % | -181.92 -290.07 % | 95.72 286.88 % | -51.22 99.09 % | -5 621.34 -45 984.24 % | -12.20 | 0.00 | 0.00 100.00 % | -26.86 0.00 % | -26.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21 522.79 0.00 % | -21 522.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 16.14 % | 0.86 -99.61 % | 223.14 500.94 % | -55.65 -3 870.68 % | 1.48 153.31 % | -2.77 -284.67 % | 1.50 206.74 % | 0.49 -75.88 % | 2.03 382.52 % | 0.42 -84.35 % | 2.68 322.04 % | 0.64 -90.35 % | 6.59 243.64 % | -4.59 -209.72 % | 4.18 291.64 % | -2.18 -104.66 % | 46.79 288.80 % | -24.78 -2 578.29 % | 1.00 0.00 % | 1.00 -89.67 % | 9.68 414.48 % | -3.08 96.73 % | -94.11 -8 255.76 % | 1.15 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.211 B 2.33 % | 1.184 B -23.87 % | 1.555 B 15.01 % | 1.352 B 6.98 % | 1.264 B 88.80 % | 669.301 M -21.39 % | 851.435 M 23.93 % | 687.003 M 3.31 % | 665.006 M 7.99 % | 615.796 M 0.76 % | 611.136 M 1.45 % | 602.396 M -28.36 % | 840.884 M 204.85 % | 275.835 M -44.08 % | 493.275 M 11.72 % | 441.542 M 20.56 % | 366.246 M 8.70 % | 336.922 M -1.45 % | 341.869 M 19.30 % | 286.555 M -7.51 % | 309.826 M 44.54 % | 214.353 M 1.49 % | 211.214 M 0.00 % | 211.214 M 12.56 % | 187.651 M 0.00 % | 187.651 M 25.26 % | 149.812 M 0.00 % | 149.812 M 36.41 % | 109.829 M 0.00 % | 109.829 M 15.08 % | 95.438 M 0.00 % | 95.438 M 0.31 % | 95.146 M 0.00 % | 95.146 M 8.98 % | 87.310 M 0.00 % | 87.310 M 53.52 % | 56.872 M 0.00 % | 56.872 M |
| Moyenne pondérée des actions en circulation | 1.211 B 2.33 % | 1.184 B -23.87 % | 1.555 B 15.01 % | 1.352 B 6.98 % | 1.264 B 88.81 % | 669.301 M -21.39 % | 851.435 M 23.93 % | 687.003 M 3.31 % | 665.006 M 7.99 % | 615.796 M 0.76 % | 611.136 M 1.41 % | 602.658 M 44.49 % | 417.098 M 51.21 % | 275.835 M -43.91 % | 491.788 M 11.38 % | 441.542 M 20.55 % | 366.282 M 8.71 % | 336.922 M -1.21 % | 341.036 M 19.01 % | 286.555 M -7.09 % | 308.410 M 43.88 % | 214.353 M 1.48 % | 211.233 M 0.00 % | 211.233 M 12.57 % | 187.651 M 0.00 % | 187.651 M 25.26 % | 149.812 M 0.00 % | 149.812 M 36.41 % | 109.829 M 0.00 % | 109.829 M 15.08 % | 95.438 M 0.00 % | 95.438 M 0.31 % | 95.146 M 0.00 % | 95.146 M 8.98 % | 87.310 M 0.00 % | 87.310 M 53.52 % | 56.872 M 0.00 % | 56.872 M |
| Bénéfice par action diluée | 0.00 -119.10 % | 0.02 179.82 % | -0.02 66.31 % | -0.07 -196.86 % | -0.02 -18.62 % | -0.02 -82.52 % | -0.01 -171.05 % | 0.00 -52.00 % | 0.00 70.93 % | -0.01 -91.11 % | 0.00 2.17 % | 0.00 -64.29 % | 0.00 75.44 % | -0.01 -50.00 % | -0.01 44.12 % | -0.01 1.45 % | -0.01 33.65 % | -0.02 -18.18 % | -0.02 30.16 % | -0.03 -207.32 % | -0.01 32.79 % | -0.01 -32.61 % | -0.01 34.29 % | -0.01 55.41 % | -0.03 0.00 % | -0.03 15.14 % | -0.04 0.00 % | -0.04 -162.41 % | -0.01 0.00 % | -0.01 -17.50 % | -0.01 0.00 % | -0.01 63.08 % | -0.03 0.00 % | -0.03 -5.86 % | -0.03 0.00 % | -0.03 -75.43 % | -0.02 0.00 % | -0.02 |
| Bénéfice par action | 0.00 -119.10 % | 0.02 179.82 % | -0.02 66.31 % | -0.07 -196.86 % | -0.02 -18.62 % | -0.02 -82.52 % | -0.01 -171.05 % | 0.00 -52.00 % | 0.00 70.93 % | -0.01 -91.11 % | 0.00 2.17 % | 0.00 16.36 % | -0.01 51.75 % | -0.01 -46.15 % | -0.01 42.65 % | -0.01 1.45 % | -0.01 33.65 % | -0.02 -18.18 % | -0.02 30.16 % | -0.03 -200.00 % | -0.01 31.15 % | -0.01 -32.61 % | -0.01 34.29 % | -0.01 55.41 % | -0.03 0.00 % | -0.03 15.14 % | -0.04 0.00 % | -0.04 -162.41 % | -0.01 0.00 % | -0.01 -17.50 % | -0.01 0.00 % | -0.01 63.08 % | -0.03 0.00 % | -0.03 -5.86 % | -0.03 0.00 % | -0.03 -75.43 % | -0.02 0.00 % | -0.02 |
| Bénéfice brut | 20.929 K -99.95 % | 43.669 M 568.57 % | -9.320 M -17.77 % | -7.914 M -1 969.84 % | -382.333 K 46.69 % | -717.193 K -126.52 % | -316.620 K -406.74 % | 103.222 K 147.07 % | -219.311 K -542.00 % | 49.618 K 161.48 % | -80.710 K -311.03 % | 38.246 K 113.71 % | -278.886 K -43.58 % | -194.244 K 90.72 % | -2.092 M -91.64 % | -1.092 M -107.12 % | -527.130 K -6.31 % | -495.856 K -2 393.74 % | -19.884 K -153.21 % | 37.368 K 116.44 % | -227.258 K -47.77 % | -153.790 K -314.75 % | -37.080 K -113.20 % | 280.924 K | 0.000 | 0.000 -100.00 % | 202.078 K 0.00 % | 202.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 0.00 % | 142.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.729 M -2 329.49 % | -194.644 K 68.05 % | -609.178 K -384.54 % | 214.095 K 34.59 % | 159.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.284 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.639 K 0.00 % | 44.639 K 26.01 % | 35.425 K 0.00 % | 35.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.332 K 0.00 % | 4.332 K |
| Coût des revenus | 0.000 -100.00 % | 7.046 M -24.05 % | 9.278 M 15.17 % | 8.056 M 6 434.04 % | 123.291 K -87.37 % | 976.237 K 826.00 % | 105.425 K -2.36 % | 107.972 K -2.81 % | 111.089 K 62.11 % | 68.526 K 35.33 % | 50.636 K 131.21 % | 21.900 K -90.74 % | 236.576 K 0.00 % | 236.574 K -85.14 % | 1.592 M 0.00 % | 1.592 M 208.62 % | 515.864 K 0.00 % | 515.864 K | 0.000 | 0.000 -100.00 % | 203.772 K 0.00 % | 203.772 K 443.77 % | 37.474 K 200.00 % | -37.474 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 |
| Dépenses générales et administratives | 1.661 M -85.51 % | 11.466 M 71.40 % | 6.689 M -59.51 % | 16.522 M 210.76 % | 5.317 M -37.12 % | 8.456 M 790.24 % | 949.814 K 5.17 % | 903.130 K -57.14 % | 2.107 M 223.13 % | 652.093 K 15.12 % | 566.470 K -62.95 % | 1.529 M 12.80 % | 1.355 M -5.40 % | 1.433 M -12.65 % | 1.640 M -1.71 % | 1.669 M -18.17 % | 2.039 M 67.10 % | 1.220 M -10.07 % | 1.357 M 56.64 % | 866.220 K 214.14 % | 275.740 K 14.15 % | 241.558 K -30.91 % | 349.646 K -64.42 % | 982.574 K -36.77 % | 1.554 M 0.00 % | 1.554 M 81.09 % | 858.134 K 0.00 % | 858.134 K 72.22 % | 498.266 K 0.00 % | 498.266 K -28.50 % | 696.906 K 0.00 % | 696.906 K -14.86 % | 818.572 K 0.00 % | 818.572 K -34.92 % | 1.258 M 0.00 % | 1.258 M 467.96 % | 221.462 K 0.00 % | 221.462 K |
| Frais de vente et de marketing | 856.342 K -79.13 % | 4.104 M 1 321.56 % | 288.685 K -96.65 % | 8.620 M 1 650.21 % | 492.511 K -86.49 % | 3.646 M 2 377.27 % | 147.165 K -93.36 % | 2.217 M 25.67 % | 1.764 M -50.01 % | 3.528 M 54.68 % | 2.281 M 113.52 % | 1.068 M -21.73 % | 1.365 M -6.61 % | 1.461 M -60.67 % | 3.716 M 16.89 % | 3.179 M -41.02 % | 5.390 M 9.22 % | 4.935 M 6.64 % | 4.627 M -22.48 % | 5.969 M 11 480.89 % | 51.544 K -97.27 % | 1.891 M 25.61 % | 1.505 M 200.00 % | -1.505 M -37 611.88 % | 4.013 K 0.00 % | 4.013 K -57.88 % | 9.526 K 0.00 % | 9.526 K -76.39 % | 40.344 K 0.00 % | 40.344 K -33.60 % | 60.755 K 0.00 % | 60.755 K 84.57 % | 32.917 K 0.00 % | 32.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 502.972 K 138.52 % | 210.870 K 0.00 % | 210.870 K 54.64 % | 136.359 K 0.00 % | 136.359 K 9 249.23 % | 1.459 K 0.00 % | 1.459 K -94.88 % | 28.465 K 0.00 % | 28.465 K 110.88 % | -261.571 K 0.00 % | -261.571 K -216.05 % | -82.762 K 0.00 % | -82.762 K -2 044.14 % | 4.257 K 0.00 % | 4.257 K |
| Dépenses de fonctionnement | 2.517 M -83.83 % | 15.569 M -0.27 % | 15.611 M -37.91 % | 25.142 M 89.25 % | 13.285 M 9.78 % | 12.101 M -10.73 % | 13.555 M 334.51 % | 3.120 M -19.41 % | 3.871 M -7.40 % | 4.180 M 46.81 % | 2.847 M 1.35 % | 2.809 M 12.67 % | 2.493 M -15.49 % | 2.950 M -39.93 % | 4.912 M 0.87 % | 4.869 M -12.28 % | 5.551 M -14.76 % | 6.512 M 7.41 % | 6.063 M -16.47 % | 7.259 M 161.12 % | 2.780 M 12.94 % | 2.461 M 17.67 % | 2.092 M -39.89 % | 3.480 M -43.85 % | 6.197 M 0.00 % | 6.197 M 3.36 % | 5.996 M 0.00 % | 5.996 M 274.77 % | 1.600 M 0.00 % | 1.600 M 16.03 % | 1.379 M 0.00 % | 1.379 M -58.30 % | 3.306 M 0.00 % | 3.306 M 13.20 % | 2.921 M 0.00 % | 2.921 M 168.95 % | 1.086 M 0.00 % | 1.086 M |
| Coût et dépenses | 2.517 M -88.87 % | 22.616 M -9.13 % | 24.889 M -25.03 % | 33.198 M 147.60 % | 13.408 M 2.53 % | 13.078 M -4.27 % | 13.661 M 323.24 % | 3.228 M -18.94 % | 3.982 M -6.28 % | 4.249 M 46.61 % | 2.898 M 2.36 % | 2.831 M 3.71 % | 2.730 M -14.34 % | 3.187 M -51.00 % | 6.504 M 0.66 % | 6.461 M 6.50 % | 6.067 M -13.68 % | 7.028 M 15.92 % | 6.063 M -16.47 % | 7.259 M 143.29 % | 2.984 M 11.95 % | 2.665 M 25.17 % | 2.129 M -38.15 % | 3.442 M -44.45 % | 6.197 M 0.00 % | 6.197 M 3.36 % | 5.996 M 0.00 % | 5.996 M 274.77 % | 1.600 M 0.00 % | 1.600 M 16.03 % | 1.379 M 0.00 % | 1.379 M -58.30 % | 3.306 M 0.00 % | 3.306 M 13.20 % | 2.921 M 0.00 % | 2.921 M 168.95 % | 1.086 M 0.00 % | 1.086 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.517 M -83.83 % | 15.569 M -0.27 % | 15.611 M -37.91 % | 25.142 M 89.25 % | 13.285 M 9.78 % | 12.101 M -10.73 % | 13.555 M 334.51 % | 3.120 M -19.41 % | 3.871 M -7.40 % | 4.180 M 46.81 % | 2.847 M 9.64 % | 2.597 M -4.52 % | 2.720 M -6.01 % | 2.894 M -45.97 % | 5.356 M 10.49 % | 4.848 M -34.75 % | 7.429 M 20.70 % | 6.155 M 2.85 % | 5.984 M -12.45 % | 6.835 M 234.77 % | 2.042 M -4.24 % | 2.132 M 14.96 % | 1.855 M 454.93 % | -522.590 K -133.54 % | 1.558 M 0.00 % | 1.558 M 79.56 % | 867.660 K 0.00 % | 867.660 K 61.09 % | 538.610 K 0.00 % | 538.610 K -28.91 % | 757.661 K 0.00 % | 757.661 K -11.02 % | 851.489 K 0.00 % | 851.489 K -32.30 % | 1.258 M 0.00 % | 1.258 M 467.96 % | 221.462 K 0.00 % | 221.462 K |
| Revenu d'intérêts | 0.000 -100.00 % | 301.494 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.278 K 148.15 % | 50.081 K -18.52 % | 61.462 K -10.80 % | 68.901 K 1.47 % | 67.906 K | 0.000 -100.00 % | 25.800 K | 0.000 -100.00 % | 24.142 K | 0.000 -100.00 % | 27.346 K | 0.000 -100.00 % | 59.348 K | 0.000 -100.00 % | 37.184 K 59 874.19 % | 62.000 -99.95 % | 127.770 K 47 222.22 % | 270.000 -99.75 % | 107.430 K 0.00 % | 107.430 K 1.75 % | 105.586 K 0.00 % | 105.586 K 9.60 % | 96.334 K 0.00 % | 96.334 K -58.98 % | 234.870 K 0.00 % | 234.870 K -51.99 % | 489.192 K 0.00 % | 489.192 K 50.47 % | 325.103 K 0.00 % | 325.103 K 275.24 % | 86.638 K 0.00 % | 86.638 K |
| Frais d'intérêts | 0.000 -100.00 % | 25.509 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 -100.00 % | 312.000 242.86 % | 91.000 0.00 % | 91.000 -16.89 % | 109.500 0.00 % | 109.500 | 0.000 | 0.000 -100.00 % | 216.000 0.00 % | 216.000 685.45 % | 27.500 0.00 % | 27.500 -83.82 % | 170.000 0.00 % | 170.000 128.19 % | 74.500 0.00 % | 74.500 |
| Dépréciation et amortissement | 22.602 K -81.90 % | 124.840 K 481.19 % | 21.480 K -98.56 % | 1.487 M 1 684.57 % | -93.844 K -187.72 % | 106.986 K 1.48 % | 105.425 K -2.36 % | 107.972 K -2.81 % | 111.089 K 62.11 % | 68.526 K 35.33 % | 50.636 K -27.93 % | 70.264 K 10.34 % | 63.678 K 13.07 % | 56.318 K 37.49 % | 40.962 K 91.02 % | 21.444 K 27.96 % | 16.758 K -1.14 % | 16.952 K -66.24 % | 50.214 K -11.25 % | 56.578 K 22.70 % | 46.112 K -16.32 % | 55.106 K -18.97 % | 68.010 K -9.88 % | 75.462 K -7.00 % | 81.140 K 0.00 % | 81.140 K -34.49 % | 123.855 K 0.00 % | 123.855 K 285.52 % | 32.127 K 0.00 % | 32.127 K 16.87 % | 27.490 K 0.00 % | 27.490 K 1.44 % | 27.099 K 0.00 % | 27.099 K -45.01 % | 49.283 K 0.00 % | 49.283 K 872.23 % | 5.069 K 0.00 % | 5.069 K |
| Résultat d'exploitation | -2.497 M -108.88 % | 28.100 M 212.71 % | -24.931 M 24.58 % | -33.056 M -141.86 % | -13.667 M -6.62 % | -12.818 M 6.16 % | -13.661 M -323.24 % | -3.228 M 18.94 % | -3.982 M 6.28 % | -4.249 M -46.61 % | -2.898 M -10.23 % | -2.629 M -11.97 % | -2.348 M 25.34 % | -3.145 M 21.43 % | -4.002 M 32.86 % | -5.961 M 12.48 % | -6.811 M -2.15 % | -6.668 M -10.13 % | -6.055 M 11.67 % | -6.855 M -198.80 % | -2.294 M 12.27 % | -2.615 M -14.55 % | -2.283 M 14.10 % | -2.657 M 54.79 % | -5.879 M 0.00 % | -5.879 M -5.89 % | -5.552 M 0.00 % | -5.552 M -247.02 % | -1.600 M 0.00 % | -1.600 M -43.43 % | -1.115 M 0.00 % | -1.115 M 63.77 % | -3.079 M 0.00 % | -3.079 M -14.94 % | -2.679 M 0.00 % | -2.679 M -169.16 % | -995.123 K 0.00 % | -995.123 K |
| Ratio de résultat d'exploitation | -119.29 -21 629.17 % | 0.55 -99.91 % | 596.91 356.77 % | -232.47 -540.61 % | 52.76 206.62 % | -49.48 -176.50 % | 64.68 523.23 % | -15.28 -141.54 % | 36.79 202.32 % | -35.96 -137.32 % | 96.36 320.45 % | -43.71 -178.77 % | 55.49 174.70 % | -74.29 -1 028.56 % | 8.00 167.14 % | -11.92 -101.97 % | 604.57 281.41 % | -333.25 -209.44 % | 304.50 266.00 % | -183.44 -287.80 % | 97.68 286.70 % | -52.32 99.10 % | -5 793.95 -52 977.88 % | -10.92 | 0.00 | 0.00 100.00 % | -27.47 0.00 % | -27.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21 604.15 0.00 % | -21 604.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.622 M 87.92 % | -13.423 M 14.22 % | -15.649 M 49.88 % | -31.221 M -5.43 % | -29.614 M -429.00 % | -5.598 M 48.04 % | -10.773 M -690.31 % | 1.825 M 1 136.79 % | 147.560 K 116.86 % | -875.271 K -158.02 % | 1.509 M 1 161.81 % | -142.078 K -119.58 % | 725.490 K | 0.000 -100.00 % | 3.653 M | 0.000 -100.00 % | 2.937 M 963.30 % | -340.216 K -1 186.26 % | 31.320 K 108.55 % | -366.512 K -36.67 % | -268.170 K -418 915.63 % | -64.000 -100.02 % | 356.794 K 144.38 % | -804.012 K -883 429.67 % | -91.000 0.00 % | -91.000 16.89 % | -109.500 0.00 % | -109.500 -100.11 % | 97.792 K 0.00 % | 97.792 K 45 374.07 % | -216.000 0.00 % | -216.000 98.61 % | -15.532 K 0.00 % | -15.532 K -9 036.18 % | -170.000 0.00 % | -170.000 -128.19 % | -74.500 0.00 % | -74.500 |
| 2024-12-31 | 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.504 M 42.98 % | 5.948 M 20.72 % | 4.927 M -93.68 % | 78.019 M -43.28 % | 137.561 M 76.32 % | 78.019 M 206.66 % | 25.442 M 442.34 % | -7.432 M -59.70 % | -4.654 M -1 932.43 % | -228.965 K -772.87 % | 34.028 K 101.86 % | -1.830 M 70.57 % | -6.217 M -307.98 % | -1.524 M 71.50 % | -5.347 M 29.23 % | -7.555 M -219.21 % | -2.367 M 67.17 % | -7.208 M -356.19 % | -1.580 M 43.91 % | -2.817 M -38.98 % | -2.027 M 56.43 % | -4.652 M -113.82 % | -2.176 M -8.12 % | -2.012 M 70.46 % | -6.814 M -100.41 % | -3.400 M -72.33 % | -1.973 M 76.86 % | -8.526 M 22.79 % | -11.043 M 33.79 % | -16.677 M -107.86 % | -8.023 M |
| Investissements totaux | 202.090 K | 0.000 -100.00 % | 208.355 K -98.62 % | 15.096 M 0.00 % | 15.096 M 0.00 % | 15.096 M 0.00 % | 15.096 M 0.00 % | 15.096 M 101.40 % | 7.496 M 0.00 % | 7.496 M -41.75 % | 12.869 M -15.95 % | 15.311 M 1.91 % | 15.024 M 52.23 % | 9.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.922 K | 0.000 -100.00 % | 154.621 K 8.20 % | 142.908 K -10.46 % | 159.609 K 12.21 % | 142.247 K 559.93 % | 21.555 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.531 M 41.30 % | 6.037 M 10.66 % | 5.456 M -96.94 % | 178.258 M -2.11 % | 182.096 M 2.15 % | 178.258 M 48.73 % | 119.852 M 83.08 % | 65.463 M 16 880.72 % | 385.514 K -21.43 % | 490.650 K 5.02 % | 467.187 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 |
| Cumul des autres pertes du résultat global | 7.052 M -17.76 % | 8.575 M 3 464.73 % | 240.546 K -98.65 % | 17.847 M -7.15 % | 19.221 M 7.70 % | 17.847 M -2.96 % | 18.391 M 48.48 % | 12.386 M 150.99 % | 4.935 M 40.14 % | 3.521 M 30.14 % | 2.706 M -57.70 % | 6.397 M -0.43 % | 6.424 M -20.85 % | 8.116 M 5.51 % | 7.692 M -3.82 % | 7.998 M -26.19 % | 10.836 M 51.87 % | 7.135 M -23.48 % | 9.324 M 43.66 % | 6.491 M -17.23 % | 7.842 M 46.12 % | 5.367 M 5.89 % | 5.068 M 4.38 % | 4.856 M -13.95 % | 5.643 M 25.42 % | 4.499 M 1 017.58 % | -490.299 K -328.26 % | 214.801 K -92.54 % | 2.880 M 33.70 % | 2.154 M 140 635.36 % | -1.533 K |
| Bénéfices non répartis | -258.925 M -0.84 % | -256.765 M -7.10 % | -239.743 M -16.09 % | -206.510 M 10.56 % | -230.885 M -11.80 % | -206.510 M -13.95 % | -181.230 M -26.72 % | -143.019 M -21.46 % | -117.752 M -3.90 % | -113.333 M -2.37 % | -110.710 M -3.90 % | -106.553 M -2.63 % | -103.823 M -0.88 % | -102.920 M -2.38 % | -100.530 M -3.11 % | -97.502 M -4.05 % | -93.707 M -6.79 % | -87.746 M -5.20 % | -83.409 M -9.17 % | -76.401 M -8.56 % | -70.378 M -11.43 % | -63.156 M -4.23 % | -60.594 M -4.51 % | -57.979 M -7.45 % | -53.961 M -27.86 % | -42.203 M -292.07 % | -10.764 M -38.54 % | -7.770 M 42.60 % | -13.536 M -84.22 % | -7.348 M -269.16 % | -1.990 M |
| Actions ordinaires | 241.876 M 0.00 % | 241.876 M 0.01 % | 241.858 M 3.31 % | 234.106 M -1.12 % | 236.748 M 1.13 % | 234.106 M 0.31 % | 233.377 M 29.77 % | 179.841 M 32.44 % | 135.788 M 5.57 % | 128.626 M 2.45 % | 125.548 M 1.10 % | 124.177 M 0.00 % | 124.177 M 12.24 % | 110.638 M 7.78 % | 102.652 M 1.36 % | 101.278 M 14.09 % | 88.770 M 1.48 % | 87.476 M 16.10 % | 75.344 M 4.44 % | 72.138 M 12.63 % | 64.049 M 2.14 % | 62.706 M 8.51 % | 57.788 M 3.91 % | 55.616 M 3.14 % | 53.921 M 33.07 % | 40.520 M 26.58 % | 32.011 M 10.39 % | 28.998 M 33.01 % | 21.802 M 0.02 % | 21.797 M 118.58 % | 9.972 M |
| Capitaux propres totaux | -9.997 M -58.33 % | -6.314 M -367.98 % | 2.356 M -94.94 % | 46.555 M 159.83 % | 17.917 M -61.51 % | 46.555 M -47.89 % | 89.336 M 32.35 % | 67.499 M 141.73 % | 27.924 M 13.40 % | 24.624 M 40.35 % | 17.544 M -26.97 % | 24.022 M -10.30 % | 26.779 M 69.13 % | 15.834 M 61.34 % | 9.814 M -16.64 % | 11.774 M 99.59 % | 5.899 M -14.07 % | 6.865 M 444.97 % | 1.260 M -43.45 % | 2.228 M 47.24 % | 1.513 M -69.23 % | 4.916 M 117.34 % | 2.262 M -9.25 % | 2.493 M -55.51 % | 5.603 M 98.98 % | 2.816 M -86.43 % | 20.756 M -3.20 % | 21.443 M 92.38 % | 11.146 M -32.87 % | 16.603 M 108.06 % | 7.980 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -5.167 M -158.36 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.323 K -15.38 % | 51.200 K 25.43 % | 40.821 K | 0.000 -100.00 % | 33.755 K | 0.000 -100.00 % | 22.613 K | 0.000 -100.00 % | 19.675 K | 0.000 -100.00 % | 56.871 K | 0.000 -100.00 % | 155.519 K | 0.000 -100.00 % | 81.414 K -48.66 % | 158.563 K 20.06 % | 132.071 K -20.16 % | 165.417 K 70.18 % | 97.204 K | 0.000 -100.00 % | 30.731 K | 0.000 |
| Dette à long terme | 1.477 M 221.32 % | 459.611 K -22.67 % | 594.385 K -99.67 % | 181.289 M 0.59 % | 180.225 M 2.33 % | 176.122 M 51.80 % | 116.021 M 77.81 % | 65.249 M 35 006.15 % | 185.862 K -36.50 % | 292.700 K -6.29 % | 312.352 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 |
| Total des passifs non courants | 1.477 M 221.32 % | 459.611 K -22.67 % | 594.385 K -99.66 % | 176.122 M -1.18 % | 178.225 M 1.19 % | 176.122 M 51.80 % | 116.021 M 77.81 % | 65.249 M 35 006.34 % | 185.861 K -44.69 % | 336.023 K -7.57 % | 363.551 K 790.60 % | 40.821 K | 0.000 -100.00 % | 33.755 K | 0.000 -100.00 % | 22.613 K | 0.000 -100.00 % | 19.675 K | 0.000 -100.00 % | 56.871 K | 0.000 -100.00 % | 155.519 K | 0.000 -100.00 % | 81.414 K -48.66 % | 158.563 K 20.06 % | 132.071 K -20.16 % | 165.417 K 70.18 % | 97.204 K | 0.000 -100.00 % | 30.731 K | 0.000 |
| Autres passifs courants | 6.259 M 97.16 % | 3.174 M 87.85 % | 1.690 M 109.97 % | -16.943 M -1 821.55 % | 984.186 K 75.02 % | 562.325 K 142.83 % | 231.569 K -16.02 % | 275.741 K -55.80 % | 623.917 K -19.99 % | 779.778 K -48.30 % | 1.508 M 137.99 % | 633.806 K 418.15 % | 122.321 K -88.58 % | 1.071 M 668.71 % | 139.345 K -89.20 % | 1.290 M 647.19 % | 172.601 K -73.24 % | 644.920 K 397.46 % | 129.642 K -96.36 % | 3.558 M 263.88 % | 977.683 K -17.05 % | 1.179 M 1 381.72 % | 79.550 K -94.55 % | 1.460 M -33.83 % | 2.207 M 32.84 % | 1.661 M 227.55 % | 507.221 K -19.57 % | 630.671 K 322.83 % | 149.155 K -47.74 % | 285.401 K 18.30 % | 241.255 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 7.054 M 26.47 % | 5.578 M 14.74 % | 4.861 M -36.25 % | 7.626 M 307.43 % | 1.872 M -12.38 % | 2.136 M -44.24 % | 3.831 M 1 689.51 % | 214.076 K 7.22 % | 199.652 K 0.86 % | 197.950 K 27.85 % | 154.835 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 |
| Total des passifs courants | 19.023 M 23.41 % | 15.415 M 29.04 % | 11.945 M 100.46 % | 5.959 M -68.50 % | 18.919 M 217.49 % | 5.959 M -18.05 % | 7.272 M 84.77 % | 3.935 M 90.52 % | 2.066 M -1.86 % | 2.105 M 13.75 % | 1.850 M 153.98 % | 728.540 K 12.87 % | 645.470 K -44.01 % | 1.153 M 11.15 % | 1.037 M -23.97 % | 1.364 M -44.86 % | 2.474 M 255.84 % | 695.271 K -82.35 % | 3.940 M 10.75 % | 3.558 M 44.66 % | 2.459 M 105.75 % | 1.195 M -14.79 % | 1.403 M -9.87 % | 1.556 M -50.18 % | 3.124 M 47.08 % | 2.124 M 187.85 % | 737.860 K -20.13 % | 923.796 K 9.69 % | 842.221 K 74.47 % | 482.718 K 34.78 % | 358.158 K |
| Passifs totaux | 20.500 M 29.14 % | 15.874 M 26.59 % | 12.540 M -93.11 % | 182.080 M -7.64 % | 197.143 M 8.27 % | 182.080 M 47.68 % | 123.293 M 78.21 % | 69.184 M 2 972.87 % | 2.251 M -7.76 % | 2.441 M 10.25 % | 2.214 M 187.76 % | 769.361 K 19.19 % | 645.470 K -45.60 % | 1.187 M 14.40 % | 1.037 M -25.21 % | 1.387 M -43.95 % | 2.474 M 246.05 % | 714.946 K -81.85 % | 3.940 M 9.01 % | 3.614 M 46.97 % | 2.459 M 82.06 % | 1.351 M -3.70 % | 1.403 M -14.35 % | 1.638 M -50.11 % | 3.282 M 45.49 % | 2.256 M 149.75 % | 903.277 K -11.53 % | 1.021 M 21.23 % | 842.221 K 64.03 % | 513.449 K 43.36 % | 358.158 K |
| Autres actifs non courants | 8.478 M | 0.000 -100.00 % | 7.974 M -41.61 % | 13.656 M 339.22 % | 3.109 M -77.23 % | 13.656 M -15.92 % | 16.241 M | 0.000 -100.00 % | 10.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.438 M 3 501.57 % | 150.978 K -97.02 % | 5.069 M 3 031.10 % | 161.897 K -97.00 % | 5.403 M 7 954.95 % | 67.083 K 34.17 % | 50.000 K 0.99 % | 49.512 K -33.52 % | 74.480 K 1 052.41 % | 6.463 K -85.15 % | 43.534 K -48.78 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -52.75 % | 179.897 K 179.92 % | 64.268 K 29.83 % | 49.500 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 15.096 M 0.00 % | 15.096 M 0.00 % | 15.096 M 0.00 % | 15.096 M 0.00 % | 15.096 M 101.40 % | 7.496 M 0.00 % | 7.496 M -41.75 % | 12.869 M -15.95 % | 15.311 M 1.91 % | 15.024 M 52.23 % | 9.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.922 K | 0.000 -100.00 % | 154.621 K 8.20 % | 142.908 K -10.46 % | 159.609 K 12.21 % | 142.247 K 559.93 % | 21.555 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 | 0.000 -100.00 % | 308.000 | 0.000 -100.00 % | 488.000 | 0.000 -100.00 % | 824.000 | 0.000 -100.00 % | 559.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 | 0.000 -100.00 % | 308.000 | 0.000 -100.00 % | 488.000 | 0.000 -100.00 % | 824.000 | 0.000 -100.00 % | 559.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.755 M -79.82 % | 8.699 M 93.46 % | 4.496 M -94.76 % | 85.779 M -34.06 % | 130.095 M 51.66 % | 85.779 M 0.17 % | 85.635 M 199.90 % | 28.554 M 406.16 % | 5.641 M -68.73 % | 18.041 M 202.72 % | 5.960 M 7.97 % | 5.520 M 5 417.75 % | 100.037 K -98.12 % | 5.335 M 3 235.01 % | 159.966 K -96.92 % | 5.196 M 1 999.18 % | 247.504 K 168.86 % | 92.057 K 12.01 % | 82.189 K 18.18 % | 69.545 K -21.07 % | 88.109 K -16.60 % | 105.647 K -31.59 % | 154.440 K -23.93 % | 203.021 K -38.41 % | 329.645 K -34.26 % | 501.466 K -97.36 % | 19.014 M 40.17 % | 13.565 M 1 680.74 % | 761.763 K 162.92 % | 289.732 K 88.09 % | 154.041 K |
| Total des actifs non courants | 10.233 M 17.64 % | 8.699 M -30.24 % | 12.470 M -89.11 % | 114.531 M -22.77 % | 148.301 M 29.49 % | 114.531 M -2.09 % | 116.972 M 167.98 % | 43.650 M 83.27 % | 23.817 M -6.73 % | 25.537 M 35.63 % | 18.828 M -9.61 % | 20.831 M 1.31 % | 20.562 M 33.91 % | 15.355 M 193.65 % | 5.229 M -2.40 % | 5.358 M -5.19 % | 5.651 M 3 444.10 % | 159.448 K 20.62 % | 132.189 K 10.58 % | 119.545 K -26.47 % | 162.589 K -15.33 % | 192.032 K -3.00 % | 197.974 K -55.27 % | 442.642 K -20.61 % | 557.553 K -25.27 % | 746.075 K -96.12 % | 19.242 M 39.77 % | 13.766 M 1 566.58 % | 826.031 K 143.50 % | 339.232 K 120.22 % | 154.041 K |
| Autres actifs circulants | 37.029 K -99.33 % | 5.532 M 227.55 % | 1.689 M -91.56 % | 20.016 M 56.83 % | 12.763 M 2.30 % | 12.476 M 901.28 % | 1.246 M 214.57 % | 396.090 K -69.97 % | 1.319 M 277.83 % | 349.098 K -29.71 % | 496.663 K 114.41 % | 231.637 K -65.82 % | 677.702 K 491.35 % | 114.603 K -62.25 % | 303.605 K 41.13 % | 215.129 K -41.45 % | 367.428 K 132.75 % | 157.862 K -95.49 % | 3.503 M 1 393.36 % | 234.539 K -87.56 % | 1.885 M 614.67 % | 263.791 K | 0.000 -100.00 % | 253.407 K -31.86 % | 371.899 K 180.90 % | 132.396 K -25.73 % | 178.263 K 92.65 % | 92.532 K | 0.000 -100.00 % | 38.335 K 822.40 % | 4.156 K |
| Investissements à court terme | 202.090 K | 0.000 -100.00 % | 208.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 26.670 K -70.26 % | 89.669 K -83.04 % | 528.644 K -99.47 % | 100.238 M 125.08 % | 44.535 M -55.57 % | 100.238 M 6.17 % | 94.410 M 29.52 % | 72.895 M 1 346.59 % | 5.039 M 600.25 % | 719.615 K 66.13 % | 433.159 K -76.33 % | 1.830 M -70.57 % | 6.217 M 307.98 % | 1.524 M -71.50 % | 5.347 M -29.23 % | 7.555 M 219.21 % | 2.367 M -67.17 % | 7.208 M 356.19 % | 1.580 M -43.91 % | 2.817 M 38.98 % | 2.027 M -56.43 % | 4.652 M 113.82 % | 2.176 M 8.12 % | 2.012 M -70.46 % | 6.814 M 100.41 % | 3.400 M 72.33 % | 1.973 M -76.86 % | 8.526 M -22.79 % | 11.043 M -33.79 % | 16.677 M 107.86 % | 8.023 M |
| Liquidités et placements à court terme | 228.760 K 155.12 % | 89.669 K -87.83 % | 737.000 K -99.26 % | 100.238 M 125.08 % | 44.535 M -55.57 % | 100.238 M 6.17 % | 94.410 M 29.52 % | 72.895 M 1 346.59 % | 5.039 M 600.25 % | 719.615 K 66.13 % | 433.159 K -76.33 % | 1.830 M -70.57 % | 6.217 M 307.98 % | 1.524 M -71.50 % | 5.347 M -29.23 % | 7.555 M 219.21 % | 2.367 M -67.17 % | 7.208 M 356.19 % | 1.580 M -43.91 % | 2.817 M 38.98 % | 2.027 M -56.43 % | 4.652 M 113.82 % | 2.176 M 8.12 % | 2.012 M -70.46 % | 6.814 M 100.41 % | 3.400 M 72.33 % | 1.973 M -76.86 % | 8.526 M -22.79 % | 11.043 M -33.79 % | 16.677 M 107.86 % | 8.023 M |
| Total des actifs courants | 269.617 K -68.70 % | 861.432 K -64.49 % | 2.426 M -97.87 % | 114.105 M 70.92 % | 66.760 M -41.49 % | 114.105 M 19.29 % | 95.656 M 2.82 % | 93.033 M 1 363.23 % | 6.358 M 316.19 % | 1.528 M 64.30 % | 929.822 K -76.52 % | 3.960 M -42.56 % | 6.895 M 314.14 % | 1.665 M -70.54 % | 5.650 M -27.58 % | 7.803 M 185.38 % | 2.734 M -63.15 % | 7.421 M 46.00 % | 5.083 M -11.18 % | 5.722 M 46.28 % | 3.912 M -35.60 % | 6.075 M 71.89 % | 3.534 M -4.16 % | 3.688 M -55.72 % | 8.327 M 92.52 % | 4.326 M 78.90 % | 2.418 M -72.20 % | 8.697 M -22.08 % | 11.162 M -33.47 % | 16.778 M 105.00 % | 8.184 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 817.561 K -79.63 % | 4.013 M 390.81 % | 817.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.963 K 110.06 % | -496.663 K 73.84 % | -1.899 M | 0.000 100.00 % | -26.365 K | 0.000 100.00 % | -32.690 K | 0.000 100.00 % | -54.239 K | 0.000 100.00 % | -29.215 K | 0.000 100.00 % | -1.159 M | 0.000 100.00 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.828 K 100.08 % | -4.760 M | 0.000 -100.00 % | 440.310 K -91.92 % | 5.449 M 850.61 % | 573.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 M | 0.000 | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 1.142 M 43.93 % | 793.366 K 197.53 % | 266.649 K 237.99 % | 78.892 K -34.11 % | 119.741 K 92.44 % | 62.222 K -60.36 % | 156.980 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 | 0.000 100.00 % | -824.000 | 0.000 100.00 % | -559.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 5.710 M -14.29 % | 6.662 M 23.51 % | 5.394 M -64.69 % | 15.276 M -4.90 % | 16.063 M 392.67 % | 3.260 M 1.60 % | 3.209 M -6.86 % | 3.446 M 177.42 % | 1.242 M 10.19 % | 1.127 M 502.36 % | 187.116 K 97.52 % | 94.734 K -81.89 % | 523.149 K 540.94 % | 81.622 K -90.91 % | 897.826 K 1 105.09 % | 74.503 K -96.76 % | 2.301 M 4 470.84 % | 50.351 K -98.68 % | 3.810 M | 0.000 -100.00 % | 1.482 M 8 845.73 % | 16.562 K -98.75 % | 1.323 M 1 280.40 % | 95.850 K -89.54 % | 916.753 K 98.21 % | 462.519 K 100.54 % | 230.639 K -21.32 % | 293.125 K -57.71 % | 693.066 K 251.24 % | 197.317 K 68.79 % | 116.903 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M 115.52 % | -7.166 M -744.26 % | 1.112 M -94.08 % | 18.798 M 2.78 % | 18.290 M 269.27 % | 4.953 M -14.74 % | 5.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 | 0.000 | 0.000 | 0.000 | 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 | 1.869 M 154.73 % | 733.861 K -14.24 % | 855.669 K -97.46 % | 33.683 M 3.19 % | 32.641 M 3.96 % | 31.397 M -34.18 % | 47.703 M 16 503.59 % | 287.306 K -25.47 % | 385.514 K -21.43 % | 490.650 K 5.02 % | 467.187 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.503 M 9.86 % | 9.560 M -35.82 % | 14.896 M -93.48 % | 228.636 M 6.31 % | 215.061 M -5.94 % | 228.636 M 7.53 % | 212.628 M 55.56 % | 136.684 M 352.96 % | 30.175 M 11.49 % | 27.064 M 36.98 % | 19.758 M -20.30 % | 24.791 M -9.71 % | 27.457 M 61.32 % | 17.020 M 56.44 % | 10.880 M -17.33 % | 13.160 M 56.95 % | 8.385 M 10.62 % | 7.580 M 45.35 % | 5.215 M -10.74 % | 5.842 M 43.37 % | 4.075 M -34.98 % | 6.267 M 67.92 % | 3.732 M -9.64 % | 4.130 M -53.51 % | 8.885 M 75.19 % | 5.072 M -76.58 % | 21.660 M -3.58 % | 22.464 M 87.38 % | 11.988 M -29.96 % | 17.117 M 105.28 % | 8.338 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2024-12-31 | 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 278.000 K 48.19 % | 187.600 K -80.13 % | 943.971 K 93.39 % | 488.118 K 391.62 % | -167.383 K -187.92 % | 190.390 K 90.39 % | 100.000 K -0.77 % | 100.774 K | 0.000 -100.00 % | 21.900 K -68.60 % | 69.750 K -70.52 % | 236.574 K 74.40 % | 135.650 K -91.48 % | 1.592 M 25.21 % | 1.272 M 146.48 % | 515.864 K 9.14 % | 472.676 K 474.17 % | 82.324 K -63.32 % | 224.452 K 10.15 % | 203.772 K 1 075.70 % | 17.332 K -53.75 % | 37.473 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 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -8.406 M | 0.000 100.00 % | -5.980 M | 0.000 100.00 % | -1.112 M | 0.000 -100.00 % | 817.569 K | 0.000 -100.00 % | 24.049 K | 0.000 100.00 % | -170.328 K | 0.000 100.00 % | -5.029 M | 0.000 100.00 % | -45.928 K | 0.000 -100.00 % | 1.118 M | 0.000 -100.00 % | 580.666 K | 0.000 100.00 % | -235.730 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 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -8.049 M | 0.000 100.00 % | -5.596 M | 0.000 100.00 % | -1.073 M | 0.000 -100.00 % | 669.111 K | 0.000 -100.00 % | 17.362 K | 0.000 -100.00 % | 207.378 K | 0.000 100.00 % | -92.986 K | 0.000 100.00 % | -25.024 K | 0.000 -100.00 % | 1.130 M | 0.000 -100.00 % | 262.844 K | 0.000 100.00 % | -282.618 K -28 261 900.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -357.166 K | 0.000 100.00 % | -383.925 K | 0.000 100.00 % | -39.223 K | 0.000 -100.00 % | 148.458 K | 0.000 -100.00 % | 6.687 K | 0.000 100.00 % | -377.706 K | 0.000 100.00 % | -4.936 M | 0.000 100.00 % | -20.904 K | 0.000 100.00 % | -11.360 K | 0.000 -100.00 % | 317.822 K | 0.000 -100.00 % | 46.888 K 4 688 900.00 % | -1.000 | 0.000 | 0.000 | 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 | 2.518 M 106.18 % | -40.747 M -1 751.70 % | -2.201 M -199.93 % | 2.202 M 153.45 % | -4.120 M -187.24 % | -1.434 M 46.31 % | -2.672 M -733.86 % | -320.389 K 58.61 % | -774.014 K -128.56 % | 2.710 M 275.96 % | 720.894 K 190.31 % | -798.270 K -266.82 % | 478.536 K 223.11 % | -388.706 K -108.93 % | 4.354 M 210.58 % | -3.937 M -131.13 % | -1.703 M -2 187.90 % | 81.588 K 109.18 % | -888.482 K -179.24 % | 1.121 M 318.29 % | -513.622 K -432.05 % | 154.682 K -70.42 % | 522.922 K 124.91 % | -2.099 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 |
| Trésorerie nette provenant des activités d'exploitation | -1.422 M 92.52 % | -19.009 M 49.67 % | -37.770 M -80.60 % | -20.914 M 35.78 % | -32.567 M -124.00 % | -14.539 M -26.30 % | -11.512 M -278.80 % | -3.039 M -18.12 % | -2.573 M 3.06 % | -2.654 M -25.89 % | -2.108 M 39.37 % | -3.477 M -89.83 % | -1.832 M 43.47 % | -3.240 M 24.53 % | -4.294 M 48.17 % | -8.285 M -51.18 % | -5.480 M 14.29 % | -6.394 M -21.31 % | -5.271 M 11.58 % | -5.961 M -167.95 % | -2.225 M -1.05 % | -2.202 M -41.72 % | -1.553 M 68.76 % | -4.973 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 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -892.130 K -17.66 % | -758.232 K 98.21 % | -42.395 M -68.50 % | -25.160 M -181.26 % | -8.946 M 25.19 % | -11.957 M -192 443.24 % | -6.210 K -396.80 % | -1.250 K -34.99 % | -926.000 75.19 % | -3.733 K 57.23 % | -8.728 K 84.98 % | -58.104 K -640.37 % | -7.848 K 92.93 % | -111.062 K -58.07 % | -70.262 K -153.18 % | -27.752 K 1.74 % | -28.244 K 11.48 % | -31.906 K -9.90 % | -29.032 K -109.95 % | -13.828 K -311.30 % | -3.362 K -438.78 % | -624.000 95.10 % | -12.726 K 88.91 % | -114.804 K 0.00 % | -114.804 K -210.98 % | -36.917 K 0.00 % | -36.917 K 98.98 % | -3.622 M 0.00 % | -3.622 M -19.10 % | -3.041 M 0.00 % | -3.041 M -30.04 % | -2.339 M 0.00 % | -2.339 M -74.93 % | -1.337 M 0.00 % | -1.337 M -118.09 % | -613.043 K 0.00 % | -613.043 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.013 K 54.83 % | 1.946 K -98.81 % | 163.720 K -29.25 % | 231.401 K 3 004.13 % | -7.968 K -103.18 % | 250.722 K -49.18 % | 493.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.659 K 0.00 % | 9.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -941.488 K -18 733.53 % | -4.999 K | 0.000 100.00 % | -17.606 M 42.86 % | -30.810 M -259 549.10 % | -11.866 K 98.45 % | -765.376 K -548.25 % | -118.068 K 73.52 % | -445.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 1.834 M -80.77 % | 9.536 M 3 818.15 % | 243.368 K 13 704.20 % | 1.763 K -62.99 % | 4.763 K -99.48 % | 909.461 K 13 038.70 % | -7.029 K 92.54 % | -94.247 K -137.61 % | 250.598 K 113.70 % | -1.829 M 27.40 % | -2.519 M 62.24 % | -6.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.688 K -199.48 % | 196.716 K 605.63 % | 27.878 K 1 394 000.00 % | -2.000 -100.00 % | 318.876 K 0.00 % | 318.876 K 3 773.26 % | -8.681 K 0.00 % | -8.681 K 99.75 % | -3.537 M 0.00 % | -3.537 M -33.39 % | -2.652 M 0.00 % | -2.652 M -16.97 % | -2.267 M 0.00 % | -2.267 M -86.84 % | -1.213 M 0.00 % | -1.213 M -180.24 % | -432.953 K 0.00 % | -432.953 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 941.988 K -87.98 % | 7.839 M 118.60 % | -42.155 M -68.66 % | -24.995 M 5.02 % | -26.315 M 37.14 % | -41.865 M -18 655.88 % | 225.618 K 161.38 % | -367.562 K -379.29 % | 131.604 K 105.78 % | -2.279 M 9.86 % | -2.528 M 62.44 % | -6.731 M -85 662.41 % | -7.848 K 92.93 % | -111.062 K -58.07 % | -70.262 K -47.14 % | -47.752 K -69.07 % | -28.244 K 11.48 % | -31.906 K -9.90 % | -29.032 K 86.14 % | -209.516 K -208.36 % | 193.354 K 609.45 % | 27.254 K 535.02 % | -6.265 K -103.07 % | 204.073 K 0.00 % | 204.073 K 652.79 % | -36.917 K 0.00 % | -36.917 K 98.98 % | -3.622 M 0.00 % | -3.622 M -19.51 % | -3.031 M 0.00 % | -3.031 M -29.59 % | -2.339 M 0.00 % | -2.339 M -74.93 % | -1.337 M 0.00 % | -1.337 M -137.04 % | -564.043 K 0.00 % | -564.043 K |
| Remboursement de dette | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 15.876 M -38.69 % | 25.893 M 1 109.95 % | 2.140 M -78.24 % | 9.835 M -82.20 % | 55.245 M -27.50 % | 76.200 M 963.96 % | 7.162 M 122.04 % | 3.226 M 175.49 % | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M -73.36 % | 6.886 M 0.00 % | 6.886 M 50.52 % | 4.575 M 0.00 % | 4.575 M 216.27 % | 1.447 M 0.00 % | 1.447 M -38.80 % | 2.364 M 0.00 % | 2.364 M 94 446.12 % | 2.500 K 0.00 % | 2.500 K -99.96 % | 6.179 M 0.00 % | 6.179 M 17.60 % | 5.254 M 0.00 % | 5.254 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.072 K 41.49 % | -237.695 K 0.00 % | -237.695 K 10.99 % | -267.058 K 0.00 % | -267.058 K -3.96 % | -256.881 K 0.00 % | -256.881 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.411 K 0.00 % | -348.411 K 19.52 % | -432.909 K 0.00 % | -432.909 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 |
| Autres activités de financement | 0.000 -100.00 % | 3.205 M -54.58 % | 7.057 M 149.23 % | 2.832 M -95.22 % | 59.283 M -1.23 % | 60.022 M -50.63 % | 121.577 M 1 597.54 % | 7.162 M 122.04 % | 3.226 M 472.76 % | 563.167 K | 0.000 -100.00 % | 10.697 M 125.85 % | 4.736 M 353.70 % | 1.044 M -89.16 % | 9.630 M 176.52 % | 3.483 M -68.80 % | 11.161 M 115.46 % | 5.180 M -15.28 % | 6.114 M 84.29 % | 3.318 M -32.57 % | 4.920 M 126.72 % | 2.170 M 28.01 % | 1.695 M 200.00 % | -1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.728 K 0.00 % | -108.728 K -200.00 % | 108.728 K 0.00 % | 108.728 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.358 M -57.63 % | 3.205 M -54.58 % | 7.057 M 24.61 % | 5.663 M -90.45 % | 59.283 M -1.23 % | 60.022 M -50.63 % | 121.577 M 1 597.54 % | 7.162 M 122.04 % | 3.226 M 186.38 % | 1.126 M | 0.000 -100.00 % | 10.697 M 125.85 % | 4.736 M 353.70 % | 1.044 M -89.16 % | 9.630 M 176.52 % | 3.483 M -68.80 % | 11.161 M 115.46 % | 5.180 M -15.28 % | 6.114 M 84.29 % | 3.318 M -32.57 % | 4.920 M 126.72 % | 2.170 M 28.01 % | 1.695 M | 0.000 -100.00 % | 6.648 M 0.00 % | 6.648 M 54.33 % | 4.308 M 0.00 % | 4.308 M 262.12 % | 1.190 M 0.00 % | 1.190 M -49.67 % | 2.364 M 0.00 % | 2.364 M 94 446.12 % | 2.500 K 0.00 % | 2.500 K -99.96 % | 5.722 M 0.00 % | 5.722 M 16.06 % | 4.930 M 0.00 % | 4.930 M |
| Effet des changements du Forex sur les liquidités | 1.152 K -99.59 % | 282.110 K 18.29 % | 238.497 K -71.99 % | 851.405 K -58.54 % | 2.053 M 74.98 % | 1.174 M 781.62 % | -172.166 K -1 081.73 % | -14.569 K -504.02 % | -2.412 K -842.19 % | -256.000 -66.23 % | -154.000 -113.28 % | 1.160 K -59.72 % | 2.880 K 174.42 % | -3.870 K 89.60 % | -37.212 K -222.13 % | 30.470 K 659.70 % | -5.444 K -215.10 % | 4.730 K 121.86 % | -21.640 K -146.01 % | 47.030 K 606.90 % | -9.278 K -723.52 % | 1.488 K -87.62 % | 12.022 K 481.89 % | -3.148 K -272.97 % | 1.820 K 0.00 % | 1.820 K 122.95 % | -7.931 K 0.00 % | -7.931 K -520.05 % | -1.279 K 0.00 % | -1.279 K 84.46 % | -8.229 K 0.00 % | -8.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.257 K 0.00 % | 4.257 K |
| Variation nette de la trésorerie | 26.670 K -94.96 % | 528.644 K 102.36 % | -22.397 M 59.79 % | -55.703 M -1 055.74 % | 5.828 M -72.91 % | 21.515 M -68.29 % | 67.856 M 1 470.93 % | 4.319 M 1 407.90 % | 286.456 K 120.51 % | -1.397 M 68.16 % | -4.387 M -286.95 % | 2.347 M 222.76 % | -1.912 M -73.14 % | -1.104 M -142.56 % | 2.594 M 207.16 % | -2.421 M -186.02 % | 2.814 M 555.04 % | -618.431 K -256.54 % | 395.069 K 130.10 % | -1.313 M -206.01 % | 1.238 M 1 415.67 % | 81.697 K -9.76 % | 90.534 K 101.33 % | -6.814 M -299.59 % | 3.414 M 0.00 % | 3.414 M 139.25 % | 1.427 M 0.00 % | 1.427 M 121.77 % | -6.553 M 0.00 % | -6.553 M -160.37 % | -2.517 M 0.00 % | -2.517 M 55.33 % | -5.634 M 0.00 % | -5.634 M -165.11 % | 8.654 M 0.00 % | 8.654 M -0.99 % | 8.740 M 0.00 % | 8.740 M |
| Trésorerie au début de la période | 0.000 | 0.000 -100.00 % | 44.535 M -55.57 % | 100.238 M 6.17 % | 94.410 M 29.52 % | 72.895 M 1 346.59 % | 5.039 M 600.25 % | 719.615 K 66.13 % | 433.159 K -76.33 % | 1.830 M -70.57 % | 6.217 M 60.62 % | 3.871 M | 0.000 -100.00 % | 6.451 M | 0.000 -100.00 % | 4.788 M | 0.000 -100.00 % | 2.199 M | 0.000 -100.00 % | 3.340 M | 0.000 -100.00 % | 2.094 M | 0.000 -100.00 % | 6.814 M 100.41 % | 3.400 M 0.00 % | 3.400 M 72.33 % | 1.973 M 0.00 % | 1.973 M -76.86 % | 8.526 M 0.00 % | 8.526 M -22.79 % | 11.043 M 0.00 % | 11.043 M -33.79 % | 16.677 M 0.00 % | 16.677 M 107.86 % | 8.023 M 0.00 % | 8.023 M 1 219.27 % | -716.831 K 0.00 % | -716.831 K |
| Trésorerie à la fin de la période | 26.670 K -94.96 % | 528.644 K -97.61 % | 22.138 M -50.29 % | 44.535 M -55.57 % | 100.238 M 6.17 % | 94.410 M 29.52 % | 72.895 M 1 346.59 % | 5.039 M 600.25 % | 719.615 K 66.13 % | 433.159 K -76.33 % | 1.830 M -70.57 % | 6.217 M 425.25 % | -1.912 M -135.75 % | 5.347 M 106.12 % | 2.594 M 9.61 % | 2.367 M -15.90 % | 2.814 M 78.09 % | 1.580 M 299.97 % | 395.069 K -80.51 % | 2.027 M 63.69 % | 1.238 M -43.09 % | 2.176 M 2 303.33 % | 90.534 K | 0.000 -100.00 % | 6.814 M 0.00 % | 6.814 M 100.41 % | 3.400 M 0.00 % | 3.400 M 72.33 % | 1.973 M 0.00 % | 1.973 M -76.86 % | 8.526 M 0.00 % | 8.526 M -22.79 % | 11.043 M 0.00 % | 11.043 M -33.79 % | 16.677 M 0.00 % | 16.677 M 107.86 % | 8.023 M 0.00 % | 8.023 M |
| Trésorerie d'exploitation | -1.422 M 92.52 % | -19.009 M 49.67 % | -37.770 M -80.60 % | -20.914 M 35.78 % | -32.567 M -124.00 % | -14.539 M -26.30 % | -11.512 M -278.80 % | -3.039 M -18.12 % | -2.573 M 3.06 % | -2.654 M -25.89 % | -2.108 M 39.37 % | -3.477 M -89.83 % | -1.832 M 43.47 % | -3.240 M 24.53 % | -4.294 M 48.17 % | -8.285 M -51.18 % | -5.480 M 14.29 % | -6.394 M -21.31 % | -5.271 M 11.58 % | -5.961 M -167.95 % | -2.225 M -1.05 % | -2.202 M -41.72 % | -1.553 M 68.76 % | -4.973 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 |
| Dépenses en capital | 0.000 100.00 % | -892.130 K -17.66 % | -758.232 K 98.21 % | -42.395 M -68.50 % | -25.160 M -181.26 % | -8.946 M 25.19 % | -11.957 M -192 443.24 % | -6.210 K -396.80 % | -1.250 K -34.99 % | -926.000 75.19 % | -3.733 K 57.23 % | -8.728 K 84.98 % | -58.104 K -640.37 % | -7.848 K 92.93 % | -111.062 K -58.07 % | -70.262 K -153.18 % | -27.752 K 1.74 % | -28.244 K 11.48 % | -31.906 K -9.90 % | -29.032 K -109.95 % | -13.828 K -311.30 % | -3.362 K -438.78 % | -624.000 95.10 % | -12.726 K 88.91 % | -114.804 K 0.00 % | -114.804 K -210.98 % | -36.917 K 0.00 % | -36.917 K 98.98 % | -3.622 M 0.00 % | -3.622 M -19.10 % | -3.041 M 0.00 % | -3.041 M -30.04 % | -2.339 M 0.00 % | -2.339 M -74.93 % | -1.337 M 0.00 % | -1.337 M -118.09 % | -613.043 K 0.00 % | -613.043 K |
| Cash-flow disponible | -1.422 M 92.85 % | -19.901 M 48.35 % | -38.528 M 39.14 % | -63.310 M -9.67 % | -57.727 M -145.81 % | -23.484 M -0.07 % | -23.468 M -670.68 % | -3.045 M -18.30 % | -2.574 M 3.05 % | -2.655 M -25.71 % | -2.112 M 39.41 % | -3.486 M -84.45 % | -1.890 M 41.82 % | -3.248 M 26.26 % | -4.405 M 47.28 % | -8.355 M -51.69 % | -5.508 M 14.23 % | -6.422 M -21.11 % | -5.302 M 11.48 % | -5.990 M -167.60 % | -2.238 M -1.52 % | -2.205 M -41.88 % | -1.554 M 68.83 % | -4.986 M -4 242.69 % | -114.804 K 0.00 % | -114.804 K -210.98 % | -36.917 K 0.00 % | -36.917 K 98.98 % | -3.622 M 0.00 % | -3.622 M -19.10 % | -3.041 M 0.00 % | -3.041 M -30.04 % | -2.339 M 0.00 % | -2.339 M -74.93 % | -1.337 M 0.00 % | -1.337 M -118.09 % | -613.043 K 0.00 % | -613.043 K |
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