Nagambie Resources Limited NAG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 453.036 K 65.12 % | 274.376 K 4.49 % | 262.583 K 4.49 % | 251.294 K 5.18 % | 238.910 K 1.49 % | 235.393 K -28.43 % | 328.904 K -56.85 % | 762.163 K 13.78 % | 669.836 K 47.85 % | 453.058 K 135.84 % | 192.102 K 58.85 % | 120.930 K -2.43 % | 123.939 K -36.14 % | 194.065 K -9.45 % | 214.316 K 458.65 % | 38.363 K 2.83 % | 37.306 K 201.88 % | 12.358 K | 0.000 | 0.000 |
| Bénéfice net | -1.846 M 33.82 % | -2.790 M 16.52 % | -3.342 M -42.76 % | -2.341 M -18.13 % | -1.982 M -126.07 % | -876.491 K 40.98 % | -1.485 M -25.08 % | -1.187 M 26.80 % | -1.622 M -161.84 % | -619.449 K 2.35 % | -634.351 K 14.60 % | -742.772 K 45.19 % | -1.355 M -186.78 % | -472.558 K -12.40 % | -420.416 K 57.33 % | -985.332 K 58.10 % | -2.352 M 27.78 % | -3.256 M -128.22 % | -1.427 M -146.56 % | -578.712 K |
| Bénéfice avant impôt | -1.846 M 33.82 % | -2.790 M 16.52 % | -3.342 M -42.76 % | -2.341 M -18.13 % | -1.982 M -23.53 % | -1.604 M 9.09 % | -1.764 M -48.61 % | -1.187 M 26.80 % | -1.622 M -124.70 % | -721.834 K 29.18 % | -1.019 M -9.99 % | -926.650 K 31.62 % | -1.355 M -186.78 % | -472.558 K -12.40 % | -420.416 K 57.33 % | -985.332 K 58.10 % | -2.352 M 27.78 % | -3.256 M -128.22 % | -1.427 M -146.56 % | -578.712 K |
| Ratio bénéfice avant impôt | -4.08 59.92 % | -10.17 20.11 % | -12.73 -36.62 % | -9.31 -12.31 % | -8.29 -21.71 % | -6.81 -27.03 % | -5.36 -244.38 % | -1.56 35.67 % | -2.42 -51.98 % | -1.59 69.97 % | -5.31 30.76 % | -7.66 29.92 % | -10.93 -349.04 % | -2.44 -24.13 % | -1.96 92.36 % | -25.68 59.26 % | -63.04 76.08 % | -263.51 | 0.00 | 0.00 |
| EBITDA | -993.469 K 29.84 % | -1.416 M 25.06 % | -1.889 M -79.33 % | -1.054 M -8.45 % | -971.510 K -3.94 % | -934.702 K 25.55 % | -1.255 M -66.54 % | -753.836 K 45.02 % | -1.371 M -176.99 % | -495.007 K 37.05 % | -786.358 K -14.48 % | -686.881 K 38.36 % | -1.114 M -323.13 % | -263.359 K -3.79 % | -253.743 K 73.77 % | -967.504 K 58.58 % | -2.336 M 30.50 % | -3.361 M -150.53 % | -1.341 M -132.53 % | -576.862 K |
| Ratio de revenu net | -4.08 59.92 % | -10.17 20.11 % | -12.73 -36.62 % | -9.31 -12.31 % | -8.29 -122.75 % | -3.72 17.53 % | -4.52 -189.85 % | -1.56 35.67 % | -2.42 -77.10 % | -1.37 58.59 % | -3.30 46.24 % | -6.14 43.83 % | -10.93 -349.04 % | -2.44 -24.13 % | -1.96 92.36 % | -25.68 59.26 % | -63.04 76.08 % | -263.51 | 0.00 | 0.00 |
| Ratio EBITDA | -2.19 57.51 % | -5.16 28.28 % | -7.20 -71.62 % | -4.19 -3.10 % | -4.07 -2.41 % | -3.97 -4.03 % | -3.82 -285.92 % | -0.99 51.68 % | -2.05 -87.35 % | -1.09 73.31 % | -4.09 27.93 % | -5.68 36.83 % | -8.99 -562.54 % | -1.36 -14.62 % | -1.18 95.31 % | -25.22 59.72 % | -62.61 76.98 % | -271.93 | 0.00 | 0.00 |
| Taux de profit brut | 0.76 -23.10 % | 0.99 128.61 % | -3.44 -8.86 % | -3.16 -10.70 % | -2.86 -27.35 % | -2.24 -672.31 % | 0.39 -16.45 % | 0.47 688.75 % | 0.06 -94.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 802.707 M 15.24 % | 696.541 M 30.01 % | 535.755 M 6.48 % | 503.146 M 0.64 % | 499.932 M 9.05 % | 458.442 M 6.98 % | 428.548 M 6.07 % | 404.039 M 8.19 % | 373.437 M 9.77 % | 340.205 M 10.84 % | 306.940 M 16.38 % | 263.731 M 32.52 % | 199.014 M 16.45 % | 170.895 M 0.00 % | 170.895 M 8.42 % | 157.622 M 39.39 % | 113.080 M 12.12 % | 100.854 M 31.76 % | 76.545 M 14.31 % | 66.960 M |
| Moyenne pondérée des actions en circulation | 802.707 M 15.22 % | 696.693 M 30.04 % | 535.755 M 6.48 % | 503.146 M 0.64 % | 499.932 M 9.05 % | 458.442 M 6.98 % | 428.548 M 6.07 % | 404.039 M 8.19 % | 373.437 M 9.77 % | 340.205 M 12.62 % | 302.072 M 14.54 % | 263.731 M 32.52 % | 199.014 M 16.45 % | 170.895 M 0.00 % | 170.895 M 8.42 % | 157.622 M 39.39 % | 113.080 M 12.12 % | 100.854 M 31.76 % | 76.545 M 14.31 % | 66.960 M |
| Bénéfice par action diluée | 0.00 42.50 % | 0.00 35.48 % | -0.01 -31.91 % | 0.00 -17.50 % | 0.00 -110.53 % | 0.00 45.71 % | 0.00 -20.69 % | 0.00 32.56 % | 0.00 -138.89 % | 0.00 14.29 % | 0.00 25.00 % | 0.00 58.82 % | -0.01 -142.86 % | 0.00 -12.00 % | 0.00 60.32 % | -0.01 69.71 % | -0.02 35.60 % | -0.03 -73.66 % | -0.02 -116.28 % | -0.01 |
| Bénéfice par action | 0.00 42.50 % | 0.00 35.48 % | -0.01 -31.91 % | 0.00 -17.50 % | 0.00 -110.53 % | 0.00 45.71 % | 0.00 -20.69 % | 0.00 32.56 % | 0.00 -138.89 % | 0.00 14.29 % | 0.00 25.00 % | 0.00 58.82 % | -0.01 -142.86 % | 0.00 -12.00 % | 0.00 60.32 % | -0.01 69.71 % | -0.02 35.60 % | -0.03 -73.66 % | -0.02 -116.28 % | -0.01 |
| Bénéfice brut | 343.283 K 26.97 % | 270.357 K 129.89 % | -904.394 K -13.75 % | -795.102 K -16.44 % | -682.829 K -29.25 % | -528.304 K -509.60 % | 128.981 K -63.95 % | 357.740 K 797.47 % | 39.861 K -91.20 % | 453.058 K 135.84 % | 192.102 K 58.85 % | 120.930 K -2.43 % | 123.939 K -36.14 % | 194.065 K -9.45 % | 214.316 K 458.65 % | 38.363 K 2.83 % | 37.306 K 201.88 % | 12.358 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -727.624 K -360.44 % | 279.386 K | 0.000 -100.00 % | 54.121 K -47.14 % | 102.385 K -73.40 % | 384.838 K 109.29 % | 183.878 K 377.88 % | 38.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 109.753 K 2 630.85 % | 4.019 K -99.66 % | 1.167 M 11.52 % | 1.046 M 13.52 % | 921.739 K 20.69 % | 763.697 K 282.00 % | 199.923 K -50.57 % | 404.423 K -35.80 % | 629.975 K | 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 | 939.291 K -9.83 % | 1.042 M 4.34 % | 998.372 K 111.72 % | 471.542 K -10.91 % | 529.296 K -8.09 % | 575.860 K -8.44 % | 628.971 K 4.47 % | 602.056 K -21.60 % | 767.894 K 124.45 % | 342.125 K -12.01 % | 388.828 K 13.69 % | 342.022 K -29.55 % | 485.470 K -4.66 % | 509.190 K -4.39 % | 532.594 K 32.93 % | 400.667 K 1.19 % | 395.948 K -67.13 % | 1.205 M 14.37 % | 1.053 M 285.97 % | 272.915 K |
| Frais de vente et de marketing | 397.461 K 4.32 % | 380.988 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.448 K 48.27 % | 509.520 K -13.49 % | 588.970 K 308.26 % | 144.262 K -22.31 % | 185.698 K 149.29 % | 74.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.323 K 0.93 % | 207.393 K 151.63 % | -401.683 K -326.93 % | 177.008 K 37.57 % | 128.671 K | 0.000 -100.00 % | 801.484 K 3 822.50 % | 20.433 K -11.64 % | 23.124 K 4 104.36 % | 550.000 -38.89 % | 900.000 -99.11 % | 101.163 K 323.65 % | 23.879 K -93.01 % | 341.766 K |
| Dépenses de fonctionnement | 1.337 M -6.04 % | 1.423 M 42.50 % | 998.372 K 111.72 % | 471.542 K -10.91 % | 529.296 K -8.09 % | 575.860 K -61.78 % | 1.507 M 20.25 % | 1.253 M -13.82 % | 1.454 M 51.52 % | 959.479 K -3.09 % | 990.032 K 21.09 % | 817.580 K -36.47 % | 1.287 M 142.99 % | 529.623 K -4.70 % | 555.718 K -46.87 % | 1.046 M -56.84 % | 2.423 M -30.07 % | 3.465 M 115.87 % | 1.605 M 161.16 % | 614.681 K |
| Coût et dépenses | 1.447 M 1.39 % | 1.427 M -34.11 % | 2.165 M 42.65 % | 1.518 M 4.61 % | 1.451 M 8.32 % | 1.340 M -21.50 % | 1.707 M 2.97 % | 1.657 M -20.47 % | 2.084 M 117.18 % | 959.479 K -3.09 % | 990.032 K 21.09 % | 817.580 K -36.47 % | 1.287 M 142.99 % | 529.623 K -4.70 % | 555.718 K -46.87 % | 1.046 M -56.84 % | 2.423 M -30.07 % | 3.465 M 115.87 % | 1.605 M 161.16 % | 614.681 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 |
| Frais de vente, frais généraux et administratifs | 1.337 M -6.04 % | 1.423 M 42.50 % | 998.372 K 111.72 % | 471.542 K -10.91 % | 529.296 K -8.09 % | 575.860 K -58.40 % | 1.384 M 24.55 % | 1.112 M -18.08 % | 1.357 M 178.97 % | 486.387 K -15.34 % | 574.526 K 37.94 % | 416.514 K -14.20 % | 485.470 K -4.66 % | 509.190 K -4.39 % | 532.594 K 32.93 % | 400.667 K 1.19 % | 395.948 K -67.13 % | 1.205 M 14.37 % | 1.053 M 285.97 % | 272.915 K |
| Revenu d'intérêts | 25.233 K -9.03 % | 27.739 K 63.03 % | 17.015 K 1 172.63 % | 1.337 K -71.88 % | 4.754 K -57.60 % | 11.213 K -33.96 % | 16.980 K -1.74 % | 17.280 K 8.51 % | 15.925 K -20.31 % | 19.983 K -24.34 % | 26.410 K -18.36 % | 32.348 K -15.93 % | 38.478 K 1.70 % | 37.836 K -41.37 % | 64.535 K 90.32 % | 33.908 K -25.33 % | 45.410 K -58.61 % | 109.720 K -33.78 % | 165.692 K 360.65 % | 35.969 K |
| Frais d'intérêts | 761.509 K -41.57 % | 1.303 M -2.68 % | 1.339 M 23.72 % | 1.082 M 32.70 % | 815.661 K 76.01 % | 463.428 K 19.81 % | 386.801 K 32.41 % | 292.132 K 40.43 % | 208.034 K -3.43 % | 215.412 K -2.64 % | 221.258 K -3.80 % | 230.000 K -0.28 % | 230.644 K 22.19 % | 188.765 K 31.50 % | 143.549 K 1 068.11 % | 12.289 K 0.00 % | 12.289 K -14.21 % | 14.325 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 91.248 K 29.54 % | 70.442 K -37.74 % | 113.134 K -44.78 % | 204.869 K -9.31 % | 225.899 K 9.67 % | 205.982 K 68.57 % | 122.195 K -13.52 % | 141.293 K 230.02 % | 42.814 K 275.07 % | 11.415 K -97.25 % | 415.508 K 3.60 % | 401.065 K 3 838.19 % | 10.184 K -50.16 % | 20.433 K -11.64 % | 23.124 K -42.19 % | 39.997 K -20.52 % | 50.322 K -45.57 % | 92.457 K 24.33 % | 74.364 K 3 919.68 % | 1.850 K |
| Résultat d'exploitation | -993.469 K 13.78 % | -1.152 M 39.44 % | -1.903 M -50.22 % | -1.267 M -4.50 % | -1.212 M -9.78 % | -1.104 M 19.85 % | -1.378 M -53.90 % | -895.129 K 36.69 % | -1.414 M -179.20 % | -506.422 K 36.53 % | -797.931 K -14.54 % | -696.650 K 40.10 % | -1.163 M -246.59 % | -335.558 K 1.71 % | -341.402 K 66.11 % | -1.008 M 57.77 % | -2.386 M 30.90 % | -3.453 M -115.10 % | -1.605 M -161.16 % | -614.681 K |
| Ratio de résultat d'exploitation | -2.19 47.78 % | -4.20 42.04 % | -7.25 -43.76 % | -5.04 0.65 % | -5.07 -8.16 % | -4.69 -11.99 % | -4.19 -256.64 % | -1.17 44.36 % | -2.11 -88.84 % | -1.12 73.09 % | -4.15 27.90 % | -5.76 38.61 % | -9.38 -442.70 % | -1.73 -8.54 % | -1.59 93.93 % | -26.26 58.94 % | -63.96 77.11 % | -279.42 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -852.757 K 47.92 % | -1.637 M -13.79 % | -1.439 M -33.95 % | -1.074 M -39.61 % | -769.401 K -53.89 % | -499.955 K -29.25 % | -386.801 K -32.41 % | -292.132 K 4.21 % | -304.969 K 55.71 % | -688.505 K -211.18 % | -221.257 K 64.94 % | -631.066 K -173.61 % | -230.644 K -68.35 % | -137.000 K -73.39 % | -79.014 K -456.42 % | 22.169 K -34.84 % | 34.021 K -82.69 % | 196.558 K 10.17 % | 178.408 K 396.00 % | 35.969 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.658 M 36.49 % | 4.145 M -34.45 % | 6.324 M 9.31 % | 5.785 M 29.24 % | 4.476 M -8.20 % | 4.876 M 17.05 % | 4.166 M 20.75 % | 3.450 M 118.59 % | 1.578 M -8.08 % | 1.717 M -0.14 % | 1.719 M -5.87 % | 1.827 M -16.57 % | 2.189 M 11.40 % | 1.965 M 92.76 % | 1.020 M 1 233.09 % | -89.987 K 57.11 % | -209.795 K 69.86 % | -696.006 K 57.94 % | -1.655 M 66.08 % | -4.879 M |
| Investissements totaux | 0.000 -100.00 % | 770.664 K 2.32 % | 753.207 K 242.25 % | 220.074 K -89.21 % | 2.040 M -48.42 % | 3.954 M 522.22 % | 635.479 K 0.08 % | 635.000 K -0.08 % | 635.520 K 3.77 % | 612.449 K 2.38 % | 598.215 K 4.00 % | 575.215 K -3.20 % | 594.231 K 5.13 % | 565.214 K -3.04 % | 582.961 K -8.61 % | 637.852 K 28.26 % | 497.318 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.727 M 24.97 % | 4.583 M -38.45 % | 7.446 M 25.93 % | 5.912 M 1.32 % | 5.836 M 14.41 % | 5.100 M 16.15 % | 4.391 M 15.49 % | 3.802 M 123.32 % | 1.703 M -16.36 % | 2.036 M 6.36 % | 1.914 M -16.78 % | 2.300 M 0.00 % | 2.300 M -0.44 % | 2.310 M 122.37 % | 1.039 M 1 550.80 % | 62.931 K -37.94 % | 101.396 K -29.43 % | 143.679 K -32.53 % | 212.948 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.699 M -6.78 % | 3.968 M -33.27 % | 5.946 M 43.67 % | 4.139 M -8.67 % | 4.532 M 35.58 % | 3.342 M 82.81 % | 1.828 M 50.49 % | 1.215 M 43.52 % | 846.495 K 139.80 % | 353.005 K -0.82 % | 355.924 K 70.36 % | 208.924 K 46.69 % | 142.424 K 16.74 % | 122.000 K 22.54 % | 99.559 K 36.09 % | 73.159 K 79.43 % | 40.774 K 83.83 % | 22.180 K 0.00 % | 22.180 K 0.00 % | 22.180 K |
| Bénéfices non répartis | -28.243 M -4.80 % | -26.950 M -8.48 % | -24.844 M -14.77 % | -21.646 M -9.67 % | -19.737 M -10.10 % | -17.926 M -4.24 % | -17.197 M -9.30 % | -15.734 M -8.01 % | -14.567 M -12.53 % | -12.945 M -4.36 % | -12.405 M -5.39 % | -11.770 M -6.74 % | -11.027 M -14.01 % | -9.672 M -5.14 % | -9.200 M -4.79 % | -8.779 M -12.64 % | -7.794 M -43.22 % | -5.442 M -149.00 % | -2.186 M -188.06 % | -758.729 K |
| Actions ordinaires | 38.460 M 0.31 % | 38.340 M 22.53 % | 31.290 M 11.84 % | 27.978 M 2.54 % | 27.284 M 0.00 % | 27.284 M 13.10 % | 24.124 M 9.20 % | 22.091 M 1.56 % | 21.752 M 14.37 % | 19.019 M 7.36 % | 17.714 M 7.82 % | 16.430 M 10.64 % | 14.849 M 7.59 % | 13.801 M 0.00 % | 13.801 M 0.00 % | 13.801 M 9.91 % | 12.557 M 8.55 % | 11.568 M 12.18 % | 10.312 M 9.94 % | 9.380 M |
| Capitaux propres totaux | 13.916 M -9.39 % | 15.358 M 23.93 % | 12.392 M 18.35 % | 10.471 M -13.31 % | 12.078 M -4.90 % | 12.700 M 45.06 % | 8.755 M 15.61 % | 7.573 M -5.71 % | 8.031 M 24.96 % | 6.427 M 13.43 % | 5.666 M 16.38 % | 4.869 M 22.81 % | 3.964 M -6.75 % | 4.251 M -9.57 % | 4.701 M -7.73 % | 5.095 M 6.07 % | 4.804 M -21.86 % | 6.148 M -24.55 % | 8.149 M -5.72 % | 8.644 M |
| Autres passifs non courants | 2.770 M 0.02 % | 2.769 M 114 851.18 % | 2.409 K -91.49 % | 28.310 K 22.75 % | 23.063 K 21.85 % | 18.927 K 74.52 % | 10.845 K -7.91 % | 11.777 K 41.74 % | 8.309 K 34.06 % | 6.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 457.277 K -88.18 % | 3.869 M -39.63 % | 6.410 M 49.37 % | 4.291 M -23.11 % | 5.581 M 23.44 % | 4.521 M 35.75 % | 3.330 M -9.39 % | 3.676 M 121.35 % | 1.661 M 77.79 % | 934.000 K -48.51 % | 1.814 M -21.13 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 127.74 % | 1.010 M | 0.000 -100.00 % | 62.931 K -37.94 % | 101.396 K -39.74 % | 168.276 K | 0.000 |
| Total des passifs non courants | 3.227 M -51.39 % | 6.639 M 3.53 % | 6.412 M 48.45 % | 4.320 M -22.92 % | 5.604 M 23.43 % | 4.540 M 36.32 % | 3.330 M -9.39 % | 3.676 M 121.35 % | 1.661 M 77.79 % | 934.000 K -48.51 % | 1.814 M -21.13 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 127.74 % | 1.010 M | 0.000 -100.00 % | 62.931 K -37.94 % | 101.396 K -39.74 % | 168.276 K | 0.000 |
| Autres passifs courants | 150.321 K -61.74 % | 392.915 K 0.29 % | 391.763 K -34.60 % | 598.982 K 2 093.95 % | -30.040 K -116.43 % | 182.879 K 13.65 % | 160.919 K 27.41 % | 126.305 K 150.63 % | 50.395 K -43.05 % | 88.492 K 83.44 % | 48.239 K -26.70 % | 65.806 K -10.20 % | 73.280 K 16.70 % | 62.791 K 411.70 % | 12.271 K 74.16 % | 7.046 K -57.91 % | 16.742 K -16.76 % | 20.112 K -87.80 % | 164.838 K -68.46 % | 522.576 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 45.748 K 9.25 % | 41.876 K 0.00 % | 41.876 K 1.67 % | 41.188 K 103.88 % | -1.061 M -2 798.37 % | 39.306 K 193.56 % | -42.013 K 96.19 % | -1.102 M -1 001.68 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.270 M 638.41 % | 713.719 K -31.11 % | 1.036 M -36.10 % | 1.621 M 218.35 % | 509.279 K -12.09 % | 579.349 K -45.38 % | 1.061 M 737.63 % | 126.622 K 201.39 % | 42.013 K -96.19 % | 1.102 M 1 001.68 % | 100.000 K | 0.000 | 0.000 -100.00 % | 10.086 K -65.16 % | 28.953 K -53.99 % | 62.931 K 63.61 % | 38.465 K -9.03 % | 42.283 K -5.35 % | 44.672 K | 0.000 |
| Total des passifs courants | 6.667 M 386.98 % | 1.369 M -25.07 % | 1.827 M -24.05 % | 2.406 M 242.07 % | 703.288 K -21.82 % | 899.565 K -36.55 % | 1.418 M 187.44 % | 493.223 K 67.35 % | 294.723 K -77.17 % | 1.291 M 465.48 % | 228.340 K 42.61 % | 160.112 K 18.80 % | 134.774 K 6.50 % | 126.552 K -49.53 % | 250.762 K 73.58 % | 144.468 K 23.13 % | 117.326 K -15.40 % | 138.682 K -67.65 % | 428.675 K -36.68 % | 676.950 K |
| Passifs totaux | 9.894 M 23.56 % | 8.008 M -2.81 % | 8.239 M 22.51 % | 6.725 M 6.63 % | 6.307 M 15.95 % | 5.440 M 14.30 % | 4.759 M 13.84 % | 4.181 M 112.91 % | 1.964 M -12.00 % | 2.231 M 9.26 % | 2.042 M -16.98 % | 2.460 M 1.04 % | 2.435 M 0.34 % | 2.427 M 92.48 % | 1.261 M 772.63 % | 144.468 K -19.85 % | 180.257 K -24.92 % | 240.078 K -59.78 % | 596.951 K -11.82 % | 676.950 K |
| Autres actifs non courants | 778.405 K | 0.000 -100.00 % | 17.259 M 13.12 % | 15.257 M 8.81 % | 14.022 M 9.04 % | 12.859 M 2 123.47 % | -635.479 K -0.08 % | -635.000 K 0.08 % | -635.520 K -3.77 % | -612.449 K -2.38 % | -598.215 K -4.00 % | -575.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 770.664 K 2.32 % | 753.207 K | 0.000 | 0.000 -100.00 % | 1.977 M 211.11 % | 635.479 K 0.08 % | 635.000 K -0.08 % | 635.520 K 3.77 % | 612.449 K 2.38 % | 598.215 K 4.00 % | 575.215 K -3.20 % | 594.231 K 5.13 % | 565.214 K -3.04 % | 582.961 K -8.61 % | 637.852 K 28.26 % | 497.318 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 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 22.884 M 3.50 % | 22.111 M 1 527.39 % | 1.359 M -12.76 % | 1.557 M 95.09 % | 798.263 K -22.32 % | 1.028 M -91.83 % | 12.585 M 18.71 % | 10.601 M 15.67 % | 9.165 M 19.03 % | 7.699 M 11.77 % | 6.888 M 11.37 % | 6.185 M 9.30 % | 5.659 M -1.28 % | 5.732 M 9.19 % | 5.250 M 18.40 % | 4.434 M 6.42 % | 4.166 M -21.65 % | 5.318 M -18.03 % | 6.487 M 49.15 % | 4.349 M |
| Total des actifs non courants | 23.662 M 3.41 % | 22.881 M 18.12 % | 19.371 M 15.20 % | 16.815 M 13.46 % | 14.820 M -6.58 % | 15.863 M 26.05 % | 12.585 M 18.71 % | 10.601 M 15.67 % | 9.165 M 19.03 % | 7.699 M 11.77 % | 6.888 M 11.37 % | 6.185 M -1.09 % | 6.253 M -0.71 % | 6.298 M 7.97 % | 5.833 M 15.00 % | 5.072 M 8.75 % | 4.664 M -12.30 % | 5.318 M -18.03 % | 6.487 M 49.15 % | 4.349 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.500 K 55.14 % | 58.333 K -9.47 % | 64.438 K 44.78 % | 44.507 K 82.16 % | 24.433 K 63.79 % | 14.917 K | 0.000 -100.00 % | 60.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 K -98.69 % | 166.244 K -34.07 % | 252.167 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 220.074 K -89.21 % | 2.040 M 3.17 % | 1.977 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 et équivalents de trésorerie | 69.324 K -84.16 % | 437.719 K -60.99 % | 1.122 M 782.06 % | 127.210 K -90.64 % | 1.359 M 506.57 % | 224.057 K -0.41 % | 224.988 K -36.10 % | 352.070 K 183.51 % | 124.184 K -61.02 % | 318.594 K 63.78 % | 194.527 K -58.91 % | 473.396 K 328.15 % | 110.568 K -67.92 % | 344.656 K 1 692.56 % | 19.227 K -87.43 % | 152.918 K -50.86 % | 311.191 K -62.94 % | 839.685 K -55.05 % | 1.868 M -61.72 % | 4.879 M |
| Liquidités et placements à court terme | 69.324 K -84.16 % | 437.719 K -60.99 % | 1.122 M 223.10 % | 347.285 K -89.78 % | 3.399 M 54.41 % | 2.201 M 878.32 % | 224.988 K -36.10 % | 352.070 K 183.51 % | 124.184 K -61.02 % | 318.594 K 63.78 % | 194.527 K -58.91 % | 473.396 K 328.15 % | 110.568 K -67.92 % | 344.656 K 1 692.56 % | 19.227 K -87.43 % | 152.918 K -50.86 % | 311.191 K -62.94 % | 839.685 K -55.05 % | 1.868 M -61.72 % | 4.879 M |
| Total des actifs courants | 147.625 K -69.49 % | 483.859 K -61.61 % | 1.260 M 230.60 % | 381.252 K -89.31 % | 3.566 M 56.64 % | 2.276 M 675.68 % | 293.465 K -43.21 % | 516.772 K 165.83 % | 194.396 K -43.91 % | 346.578 K 56.43 % | 221.550 K -61.02 % | 568.358 K 289.35 % | 145.975 K -61.60 % | 380.116 K 194.02 % | 129.284 K -23.03 % | 167.958 K -47.57 % | 320.359 K -70.07 % | 1.070 M -52.61 % | 2.259 M -54.57 % | 4.971 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.333 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.022 K | 0.000 100.00 % | -32.935 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.667 K -69.03 % | 11.841 K | 0.000 |
| Créances nettes | 78.301 K 69.70 % | 46.140 K -66.65 % | 138.349 K 307.30 % | 33.967 K -55.48 % | 76.298 K 1.41 % | 75.235 K 1 762.71 % | 4.039 K -96.64 % | 120.195 K 162.55 % | 45.779 K 250.34 % | 13.067 K -51.64 % | 27.023 K -21.02 % | 34.214 K -3.37 % | 35.407 K -0.15 % | 35.460 K -67.78 % | 110.057 K 631.76 % | 15.040 K 114.95 % | 6.997 K -89.14 % | 64.427 K -53.51 % | 138.584 K 50.14 % | 92.306 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.479 K 0.08 % | 635.000 K -0.08 % | 635.520 K 3.77 % | 612.449 K 2.38 % | 598.215 K 4.00 % | 575.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.247 M 375.03 % | 262.446 K -25.79 % | 353.640 K 146.31 % | 143.573 K -21.19 % | 182.173 K 89.47 % | 96.149 K -50.98 % | 196.157 K -2.40 % | 200.990 K -0.65 % | 202.315 K 100.25 % | 101.032 K 26.13 % | 80.101 K -15.06 % | 94.306 K 53.36 % | 61.494 K 14.57 % | 53.675 K -74.38 % | 209.538 K 181.29 % | 74.491 K 19.92 % | 62.119 K -18.57 % | 76.287 K -65.19 % | 219.165 K 41.97 % | 154.374 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 62.075 K -80.40 % | 316.716 K -44.09 % | 566.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.853 K -58.49 % | 33.371 K -36.63 % | 52.662 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.845 K -7.91 % | 11.777 K 41.74 % | 8.309 K 34.06 % | 6.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 23.810 M 1.90 % | 23.365 M 13.25 % | 20.631 M 19.98 % | 17.196 M -6.47 % | 18.386 M 1.36 % | 18.140 M 34.23 % | 13.514 M 14.98 % | 11.753 M 17.59 % | 9.995 M 15.44 % | 8.658 M 12.33 % | 7.708 M 5.18 % | 7.329 M 14.53 % | 6.399 M -4.17 % | 6.678 M 12.01 % | 5.962 M 13.78 % | 5.240 M 5.13 % | 4.984 M -21.98 % | 6.388 M -26.96 % | 8.746 M -6.17 % | 9.320 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 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 % | -1.295 M -52.31 % | -849.964 K 6.76 % | -911.612 K -1.43 % | -898.781 K -18.43 % | -758.919 K -137.77 % | -319.186 K 29.90 % | -455.342 K -299.29 % | -114.039 K 46.94 % | -214.939 K -2 994.87 % | -6.945 K 98.70 % | -535.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 235.560 K -74.48 % | 923.095 K 26.72 % | 728.442 K 27.44 % | 571.618 K 34.71 % | 424.337 K -35.97 % | 662.694 K 60.20 % | 413.676 K -16.86 % | 497.570 K 332.67 % | 115.000 K -21.77 % | 147.000 K 121.05 % | 66.500 K 225.58 % | 20.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -41.020 K 44.90 % | -74.444 K 39.75 % | -123.562 K -141.55 % | 297.360 K 126.72 % | 131.159 K 448.66 % | -37.618 K -139.09 % | 96.225 K 201.84 % | -94.490 K -123.76 % | -42.228 K -4 294.17 % | -961.000 -101.41 % | 67.939 K 214.08 % | -59.555 K -112 467.92 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -32.161 K -153.09 % | 60.580 K 158.04 % | -104.382 K -346.59 % | 42.330 K 3 104.26 % | -1.409 K 84.06 % | -8.840 K -109.19 % | 96.225 K 201.84 % | -94.490 K -123.76 % | -42.228 K -4 294.17 % | -961.000 -101.41 % | 67.939 K 214.08 % | -59.555 K -112 467.92 % | 53.000 | 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 % | -12.249 K 93.26 % | -181.618 K -155.16 % | -71.177 K -5.63 % | -67.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 751.061 K 585.70 % | -154.636 K -278.50 % | -40.855 K -116.62 % | 245.886 K 117.19 % | 113.213 K 311.06 % | -53.640 K -324.66 % | 23.876 K -86.60 % | 178.213 K 169.31 % | 66.173 K 55.41 % | 42.579 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 | -8.859 K -145.17 % | 19.612 K -9.52 % | 21.675 K 137.04 % | 9.144 K -52.76 % | 19.355 K -22.15 % | 24.862 K 313.83 % | -11.627 K -441.47 % | 3.405 K 105.15 % | -66.173 K -55.41 % | -42.579 K -6 640.55 % | 651.000 143.96 % | -1.481 K -160.87 % | 2.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.408 M 258.60 % | 392.686 K -82.05 % | 2.188 M 85.20 % | 1.182 M 0.61 % | 1.174 M 12.15 % | 1.047 M 35.79 % | 771.168 K 53.99 % | 500.804 K 603.60 % | 71.177 K 5.63 % | 67.382 K 312.08 % | -31.772 K -225.39 % | 25.338 K -96.87 % | 809.608 K 79.07 % | 452.125 K 13.80 % | 397.292 K -57.97 % | 945.335 K -58.93 % | 2.302 M -27.26 % | 3.164 M 133.93 % | 1.353 M 134.46 % | 576.862 K |
| Trésorerie nette provenant des activités d'exploitation | -387.820 K 79.61 % | -1.902 M -23.86 % | -1.535 M -97.20 % | -778.537 K 1.46 % | -790.032 K -483.55 % | -135.383 K 77.12 % | -591.685 K -8.53 % | -545.164 K 45.40 % | -998.518 K -2 947.62 % | 35.065 K 198.29 % | -35.676 K 88.47 % | -309.424 K 39.91 % | -514.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.291 M -21.63 % | -1.061 M 63.79 % | -2.930 M -39.69 % | -2.098 M -70.19 % | -1.233 M 0.19 % | -1.235 M 41.35 % | -2.106 M -93.82 % | -1.087 M 24.13 % | -1.432 M -11.54 % | -1.284 M -82.00 % | -705.493 K 23.92 % | -927.316 K -27.40 % | -727.856 K -44.03 % | -505.362 K 35.50 % | -783.461 K 11.49 % | -885.197 K 20.24 % | -1.110 M -94.82 % | -569.691 K 74.13 % | -2.202 M -109.84 % | -1.050 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 5.000 K -99.05 % | 528.867 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 % | -700.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -17.457 K -623.46 % | -2.413 K -95.07 % | -1.237 K 95.88 % | -30.000 K 58.13 % | -71.653 K -14 858.87 % | -479.000 | 0.000 | 0.000 100.00 % | -14.234 K | 0.000 | 0.000 100.00 % | -29.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 193.209 K -82.91 % | 1.131 M 37.40 % | 822.889 K 279.98 % | -457.214 K | 0.000 -100.00 % | 520.000 -98.07 % | 26.929 K | 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 | 260.000 K | 0.000 | 0.000 100.00 % | -10.000 K -205.26 % | 9.500 K -97.92 % | 457.214 K 95 551.77 % | -479.000 -192.12 % | 520.000 -98.07 % | 26.929 K 289.19 % | -14.234 K 38.11 % | -23.000 K -220.95 % | 19.016 K 165.53 % | -29.017 K -185.52 % | 33.929 K -38.19 % | 54.891 K 155.71 % | 21.466 K -63.85 % | 59.388 K 176.22 % | 21.500 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.031 M 4.44 % | -1.078 M 57.37 % | -2.530 M -158.54 % | -978.399 K -130.08 % | -425.245 K 45.33 % | -777.804 K 63.07 % | -2.106 M -93.96 % | -1.086 M 22.71 % | -1.405 M -8.24 % | -1.298 M -78.20 % | -728.493 K 19.80 % | -908.300 K -20.01 % | -756.873 K -60.55 % | -471.433 K 35.29 % | -728.570 K 15.65 % | -863.731 K 17.78 % | -1.050 M -91.38 % | -548.891 K 75.08 % | -2.202 M -109.84 % | -1.050 M |
| Remboursement de dette | 1.050 M -10.87 % | 1.178 M -36.56 % | 1.857 M 2 059.30 % | 86.000 K -96.69 % | 2.600 M 420.00 % | 500.000 K -11.70 % | 566.248 K -63.33 % | 1.544 M 165.18 % | 582.267 K 38.64 % | 420.000 K 281.82 % | 110.000 K | 0.000 100.00 % | -10.086 K -100.79 % | 1.271 M 30.26 % | 975.933 K 2 637.20 % | -38.465 K 9.03 % | -42.283 K 38.96 % | -69.270 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.118 M -65.76 % | 3.265 M 370.62 % | 693.733 K | 0.000 -100.00 % | 660.552 K -67.05 % | 2.005 M 536.43 % | 315.000 K -80.64 % | 1.627 M 68.22 % | 967.211 K 157.72 % | 375.300 K -76.50 % | 1.597 M 46.28 % | 1.092 M | 0.000 | 0.000 -100.00 % | 1.261 M 20.20 % | 1.049 M -19.20 % | 1.299 M 37.44 % | 945.000 K -85.45 % | 6.495 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.749 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.300 K 62.82 % | -43.836 K | 0.000 100.00 % | -57.588 K -242.38 % | -16.820 K 72.00 % | -60.063 K -39.03 % | -43.200 K 72.62 % | -157.773 K 78.74 % | -742.236 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 | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -62.075 K 75.62 % | -254.641 K -1.97 % | -249.725 K -160.58 % | 412.256 K -79.44 % | 2.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.050 M -54.26 % | 2.296 M -54.63 % | 5.060 M 863.60 % | 525.092 K -77.66 % | 2.350 M 157.63 % | 912.256 K -64.52 % | 2.571 M 38.30 % | 1.859 M -15.85 % | 2.209 M 59.26 % | 1.387 M 185.85 % | 485.300 K -69.30 % | 1.581 M 52.31 % | 1.038 M -18.37 % | 1.271 M 38.43 % | 918.345 K -23.85 % | 1.206 M 27.35 % | 947.024 K -20.17 % | 1.186 M 50.69 % | 787.227 K -86.32 % | 5.753 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -368.395 K 46.17 % | -684.355 K -168.79 % | 994.864 K 180.76 % | -1.232 M -208.53 % | 1.135 M 122 011.71 % | -931.000 99.27 % | -127.082 K -155.77 % | 227.886 K 217.22 % | -194.410 K -256.70 % | 124.067 K 144.49 % | -278.869 K -176.86 % | 362.828 K 255.00 % | -234.088 K -171.93 % | 325.429 K 343.42 % | -133.691 K 15.53 % | -158.273 K 70.05 % | -528.494 K 48.60 % | -1.028 M 65.85 % | -3.011 M -174.00 % | 4.069 M |
| Trésorerie au début de la période | 437.719 K -60.99 % | 1.122 M 782.06 % | 127.210 K -90.64 % | 1.359 M 506.57 % | 224.057 K -0.41 % | 224.988 K -36.10 % | 352.070 K 183.51 % | 124.184 K -61.02 % | 318.594 K 63.78 % | 194.527 K -58.91 % | 473.396 K 328.15 % | 110.568 K -67.92 % | 344.656 K 1 692.56 % | 19.227 K -87.43 % | 152.918 K -50.86 % | 311.191 K -62.94 % | 839.685 K -55.05 % | 1.868 M -61.72 % | 4.879 M 502.20 % | 810.190 K |
| Trésorerie à la fin de la période | 69.324 K -84.16 % | 437.719 K -60.99 % | 1.122 M 782.06 % | 127.210 K -90.64 % | 1.359 M 506.57 % | 224.057 K -0.41 % | 224.988 K -36.10 % | 352.070 K 183.51 % | 124.184 K -61.02 % | 318.594 K 63.78 % | 194.527 K -58.91 % | 473.396 K 328.15 % | 110.568 K -67.92 % | 344.656 K 1 692.56 % | 19.227 K -87.43 % | 152.918 K -50.86 % | 311.191 K -62.94 % | 839.685 K -55.05 % | 1.868 M -61.72 % | 4.879 M |
| Trésorerie d'exploitation | -387.820 K 79.61 % | -1.902 M -23.86 % | -1.535 M -97.20 % | -778.537 K 1.46 % | -790.032 K -483.55 % | -135.383 K 77.12 % | -591.685 K -8.53 % | -545.164 K 45.40 % | -998.518 K -2 947.62 % | 35.065 K 198.29 % | -35.676 K 88.47 % | -309.424 K 39.91 % | -514.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -1.291 M -21.63 % | -1.061 M 63.79 % | -2.930 M -39.69 % | -2.098 M -70.19 % | -1.233 M 0.19 % | -1.235 M 41.35 % | -2.106 M -93.82 % | -1.087 M 24.13 % | -1.432 M -11.54 % | -1.284 M -82.00 % | -705.493 K 23.92 % | -927.316 K -27.40 % | -727.856 K -44.03 % | -505.362 K 35.50 % | -783.461 K 11.49 % | -885.197 K 20.24 % | -1.110 M -94.82 % | -569.691 K 74.13 % | -2.202 M -109.84 % | -1.050 M |
| Cash-flow disponible | -1.678 M 43.35 % | -2.963 M 33.66 % | -4.466 M -55.25 % | -2.876 M -42.21 % | -2.023 M -47.60 % | -1.370 M 49.20 % | -2.698 M -65.33 % | -1.632 M 32.87 % | -2.431 M -94.62 % | -1.249 M -68.51 % | -741.169 K 40.07 % | -1.237 M 0.48 % | -1.243 M -145.92 % | -505.362 K 35.50 % | -783.461 K 11.49 % | -885.197 K 20.24 % | -1.110 M -94.82 % | -569.691 K 74.13 % | -2.202 M -109.84 % | -1.050 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 144.386 K -53.22 % | 308.650 K 108.59 % | 147.970 K 17.06 % | 126.405 K -2.03 % | 129.025 K -3.39 % | 133.558 K 15.27 % | 115.864 K -14.45 % | 135.430 K 8.34 % | 125.005 K 0.77 % | 124.044 K -7.73 % | 134.429 K 33.15 % | 100.964 K -11.01 % | 113.455 K -42.63 % | 197.753 K -66.58 % | 591.747 K 247.24 % | 170.416 K -64.23 % | 476.471 K 146.41 % | 193.365 K -41.17 % | 328.666 K 164.22 % | 124.392 K 13.49 % | 109.608 K 32.87 % | 82.494 K -20.70 % | 104.024 K 515.31 % | 16.906 K -79.36 % | 81.914 K 1.75 % | 80.503 K -17.03 % | 97.032 K -9.45 % | 107.158 K 0.00 % | 107.158 K 0.00 % | 107.158 K 458.64 % | 19.182 K 0.00 % | 19.182 K 2.84 % | 18.653 K 0.00 % | 18.653 K 201.88 % | 6.179 K 0.00 % | 6.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -899.408 K 5.01 % | -946.818 K -1.57 % | -932.216 K 49.81 % | -1.857 M -92.70 % | -963.863 K 59.46 % | -2.378 M -147.87 % | -959.289 K 30.56 % | -1.382 M -117.54 % | -635.069 K 41.31 % | -1.082 M -131.53 % | -467.358 K -14.23 % | -409.133 K -25.85 % | -325.106 K 71.97 % | -1.160 M -222.12 % | -360.100 K 56.47 % | -827.161 K -5.86 % | -781.348 K 7.05 % | -840.624 K -176.30 % | -304.248 K 3.47 % | -315.201 K -38.52 % | -227.557 K 44.06 % | -406.794 K 1.66 % | -413.648 K -25.68 % | -329.124 K 69.57 % | -1.082 M -295.51 % | -273.494 K -15.75 % | -236.279 K -12.40 % | -210.208 K 0.00 % | -210.208 K 0.00 % | -210.208 K 57.33 % | -492.666 K 0.00 % | -492.666 K 58.10 % | -1.176 M 0.00 % | -1.176 M 27.78 % | -1.628 M 0.00 % | -1.628 M -128.22 % | -713.438 K 0.00 % | -713.438 K -393.12 % | -144.678 K 0.00 % | -144.678 K |
| Bénéfice avant impôt | -899.408 K 5.01 % | -946.818 K -1.57 % | -932.216 K 49.81 % | -1.857 M -92.70 % | -963.863 K 59.46 % | -2.378 M -147.87 % | -959.289 K 30.56 % | -1.382 M -117.54 % | -635.069 K 41.31 % | -1.082 M -131.53 % | -467.358 K 58.89 % | -1.137 M -88.05 % | -604.492 K 47.89 % | -1.160 M -222.12 % | -360.100 K 56.47 % | -827.161 K -5.86 % | -781.348 K 7.05 % | -840.624 K -106.73 % | -406.633 K -29.01 % | -315.201 K -38.52 % | -227.557 K 71.25 % | -791.632 K -32.48 % | -597.526 K -81.55 % | -329.124 K 69.57 % | -1.082 M -295.51 % | -273.494 K -15.75 % | -236.279 K -12.40 % | -210.208 K 0.00 % | -210.208 K 0.00 % | -210.208 K 57.33 % | -492.666 K 0.00 % | -492.666 K 58.10 % | -1.176 M 0.00 % | -1.176 M 27.78 % | -1.628 M 0.00 % | -1.628 M -128.22 % | -713.438 K 0.00 % | -713.438 K -393.12 % | -144.678 K 0.00 % | -144.678 K |
| Ratio bénéfice avant impôt | -6.23 -103.06 % | -3.07 51.31 % | -6.30 57.12 % | -14.69 -96.69 % | -7.47 58.04 % | -17.80 -115.03 % | -8.28 18.84 % | -10.20 -100.79 % | -5.08 41.76 % | -8.72 -150.91 % | -3.48 69.12 % | -11.26 -111.32 % | -5.33 9.16 % | -5.87 -863.89 % | -0.61 87.46 % | -4.85 -195.99 % | -1.64 62.28 % | -4.35 -251.38 % | -1.24 51.17 % | -2.53 -22.05 % | -2.08 78.37 % | -9.60 -67.06 % | -5.74 70.49 % | -19.47 -47.43 % | -13.21 -288.69 % | -3.40 -39.52 % | -2.44 -24.13 % | -1.96 0.00 % | -1.96 0.00 % | -1.96 92.36 % | -25.68 0.00 % | -25.68 59.26 % | -63.04 0.00 % | -63.04 76.08 % | -263.51 0.00 % | -263.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -439.884 K 20.54 % | -553.585 K -103.08 % | -272.593 K 69.01 % | -879.698 K -68.42 % | -522.335 K 57.86 % | -1.239 M -584.87 % | -180.978 K 79.26 % | -872.587 K -322.46 % | -206.550 K 71.84 % | -733.407 K -202.16 % | -242.723 K 70.49 % | -822.513 K -145.02 % | -335.694 K 63.50 % | -919.740 K -1 098.03 % | -76.771 K 88.66 % | -677.065 K -4.49 % | -647.998 K 3.14 % | -669.005 K -503.96 % | 165.612 K 183.25 % | -198.941 K -139.05 % | -83.223 K 72.18 % | -299.200 K -242.83 % | -87.274 K 58.10 % | -208.311 K -22.44 % | -170.127 K -11.25 % | -152.926 K -16.13 % | -131.680 K -3.79 % | -126.872 K 0.00 % | -126.871 K 0.00 % | -126.871 K 73.77 % | -483.752 K 0.00 % | -483.752 K 58.58 % | -1.168 M 0.00 % | -1.168 M 30.50 % | -1.680 M 0.00 % | -1.680 M -150.53 % | -670.677 K 0.00 % | -670.677 K -365.05 % | -144.216 K 0.00 % | -144.216 K |
| Ratio de revenu net | -6.23 -103.06 % | -3.07 51.31 % | -6.30 57.12 % | -14.69 -96.69 % | -7.47 58.04 % | -17.80 -115.03 % | -8.28 18.84 % | -10.20 -100.79 % | -5.08 41.76 % | -8.72 -150.91 % | -3.48 14.21 % | -4.05 -41.42 % | -2.87 51.15 % | -5.87 -863.89 % | -0.61 87.46 % | -4.85 -195.99 % | -1.64 62.28 % | -4.35 -369.62 % | -0.93 63.47 % | -2.53 -22.05 % | -2.08 57.90 % | -4.93 -24.01 % | -3.98 79.57 % | -19.47 -47.43 % | -13.21 -288.69 % | -3.40 -39.52 % | -2.44 -24.13 % | -1.96 0.00 % | -1.96 0.00 % | -1.96 92.36 % | -25.68 0.00 % | -25.68 59.26 % | -63.04 0.00 % | -63.04 76.08 % | -263.51 0.00 % | -263.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.05 -69.86 % | -1.79 2.64 % | -1.84 73.53 % | -6.96 -71.91 % | -4.05 56.38 % | -9.28 -494.14 % | -1.56 75.76 % | -6.44 -289.94 % | -1.65 72.05 % | -5.91 -227.45 % | -1.81 77.84 % | -8.15 -175.33 % | -2.96 36.38 % | -4.65 -3 484.93 % | -0.13 96.73 % | -3.97 -192.13 % | -1.36 60.69 % | -3.46 -786.62 % | 0.50 131.51 % | -1.60 -110.64 % | -0.76 79.07 % | -3.63 -332.30 % | -0.84 93.19 % | -12.32 -493.28 % | -2.08 -9.33 % | -1.90 -39.98 % | -1.36 -14.62 % | -1.18 0.00 % | -1.18 0.00 % | -1.18 95.31 % | -25.22 0.00 % | -25.22 59.72 % | -62.61 0.00 % | -62.61 76.98 % | -271.93 0.00 % | -271.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.97 46.87 % | 0.66 -32.66 % | 0.98 -1.38 % | 0.99 301.51 % | 0.25 103.53 % | -7.01 -2 246.87 % | -0.30 94.68 % | -5.62 -1 561.82 % | -0.34 93.35 % | -5.08 -17 627.74 % | 0.03 100.50 % | -5.85 -628.35 % | -0.80 -531.47 % | 0.19 -50.80 % | 0.38 -51.81 % | 0.79 343.72 % | -0.32 -132.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 811.672 M 2.87 % | 789.015 M -0.62 % | 793.939 M 32.51 % | 599.143 M 10.72 % | 541.120 M 1.41 % | 533.610 M 3.99 % | 513.146 M 14.05 % | 449.932 M -10.00 % | 499.932 M 1.64 % | 491.850 M -1.62 % | 499.932 M 11.11 % | 449.932 M 2.86 % | 437.408 M 5.59 % | 414.265 M 5.01 % | 394.498 M -4.61 % | 413.581 M 8.44 % | 381.385 M 4.35 % | 365.489 M 10.69 % | 330.187 M -5.72 % | 350.223 M 16.37 % | 300.961 M -3.82 % | 312.918 M 23.59 % | 253.192 M -7.69 % | 274.270 M 27.15 % | 215.698 M 18.30 % | 182.329 M -46.65 % | 341.789 M 0.00 % | 341.789 M 100.00 % | 170.895 M 0.00 % | 170.895 M 8.42 % | 157.622 M 0.00 % | 157.622 M 39.39 % | 113.080 M 0.00 % | 113.080 M 12.12 % | 100.854 M 0.00 % | 100.854 M 31.76 % | 76.545 M 0.00 % | 76.545 M 14.31 % | 66.960 M 0.00 % | 66.960 M |
| Moyenne pondérée des actions en circulation | 811.740 M 2.88 % | 789.015 M -0.63 % | 794.051 M 32.53 % | 599.143 M 10.72 % | 541.120 M 1.41 % | 533.610 M 3.99 % | 513.146 M 14.05 % | 449.932 M -10.00 % | 499.932 M 1.64 % | 491.850 M -1.62 % | 499.932 M 11.11 % | 449.932 M 2.86 % | 437.408 M 5.59 % | 414.265 M 4.92 % | 394.846 M -4.53 % | 413.581 M 8.40 % | 381.518 M 4.39 % | 365.489 M 10.64 % | 330.345 M -5.68 % | 350.223 M 21.59 % | 288.047 M -7.95 % | 312.918 M 23.53 % | 253.306 M -7.64 % | 274.270 M 27.13 % | 215.733 M 18.32 % | 182.329 M -46.65 % | 341.789 M 0.00 % | 341.789 M 100.00 % | 170.895 M 0.00 % | 170.895 M 8.42 % | 157.622 M 0.00 % | 157.622 M 39.39 % | 113.080 M 0.00 % | 113.080 M 12.12 % | 100.854 M 0.00 % | 100.854 M 31.76 % | 76.545 M 0.00 % | 76.545 M 14.31 % | 66.960 M 0.00 % | 66.960 M |
| Bénéfice par action diluée | 0.00 8.33 % | 0.00 0.00 % | 0.00 61.29 % | 0.00 -72.22 % | 0.00 60.00 % | 0.00 -136.84 % | 0.00 38.71 % | 0.00 -138.46 % | 0.00 40.91 % | 0.00 -144.44 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 75.00 % | 0.00 -211.11 % | 0.00 55.00 % | 0.00 0.00 % | 0.00 13.04 % | 0.00 -155.56 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 38.46 % | 0.00 18.75 % | 0.00 -33.33 % | 0.00 76.00 % | -0.01 -233.33 % | 0.00 -7.14 % | 0.00 -16.67 % | 0.00 2.44 % | 0.00 0.00 % | 0.00 60.65 % | 0.00 0.00 % | 0.00 69.94 % | -0.01 0.00 % | -0.01 35.59 % | -0.02 0.00 % | -0.02 -73.21 % | -0.01 0.00 % | -0.01 -323.66 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 8.33 % | 0.00 0.00 % | 0.00 61.29 % | 0.00 -72.22 % | 0.00 60.00 % | 0.00 -136.84 % | 0.00 38.71 % | 0.00 -138.46 % | 0.00 40.91 % | 0.00 -144.44 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 75.00 % | 0.00 -211.11 % | 0.00 55.00 % | 0.00 0.00 % | 0.00 13.04 % | 0.00 -155.56 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 38.46 % | 0.00 18.75 % | 0.00 -33.33 % | 0.00 76.00 % | -0.01 -233.33 % | 0.00 -7.14 % | 0.00 -16.67 % | 0.00 2.44 % | 0.00 0.00 % | 0.00 60.65 % | 0.00 0.00 % | 0.00 69.94 % | -0.01 0.00 % | -0.01 35.59 % | -0.02 0.00 % | -0.02 -73.21 % | -0.01 0.00 % | -0.01 -323.66 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 139.805 K -31.29 % | 203.478 K 40.46 % | 144.870 K 15.45 % | 125.486 K 293.36 % | 31.901 K 103.41 % | -936.295 K -2 605.27 % | -34.610 K 95.45 % | -760.492 K -1 700.41 % | -42.240 K 93.30 % | -630.450 K -16 273.68 % | 3.898 K 100.66 % | -590.753 K -548.16 % | -91.143 K -347.54 % | 36.819 K -83.56 % | 223.929 K 67.35 % | 133.811 K 187.17 % | -153.504 K -179.39 % | 193.365 K -41.17 % | 328.666 K 164.22 % | 124.392 K 13.49 % | 109.608 K 32.87 % | 82.494 K -20.70 % | 104.024 K 515.31 % | 16.906 K -79.36 % | 81.914 K 1.75 % | 80.503 K -17.03 % | 97.032 K -9.45 % | 107.158 K 0.00 % | 107.158 K 0.00 % | 107.158 K 458.64 % | 19.182 K 0.00 % | 19.182 K 2.84 % | 18.653 K 0.00 % | 18.653 K 201.88 % | 6.179 K 0.00 % | 6.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 -100.00 % | 2.000 -90.00 % | 20.000 100.00 % | -727.624 K -160.44 % | -279.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.385 K | 0.000 | 0.000 -100.00 % | 384.838 K 109.29 % | 183.878 K | 0.000 -100.00 % | 9.620 K | 0.000 -100.00 % | 25.882 K -19.79 % | 32.266 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 |
| Coût des revenus | 4.581 K -95.64 % | 105.172 K 3 292.65 % | 3.100 K 237.32 % | 919.000 -99.05 % | 97.124 K -90.92 % | 1.070 M 610.99 % | 150.474 K -83.20 % | 895.922 K 435.69 % | 167.245 K -77.83 % | 754.494 K 478.02 % | 130.531 K -81.13 % | 691.717 K 238.09 % | 204.598 K 27.13 % | 160.934 K -56.25 % | 367.818 K 904.83 % | 36.605 K -94.19 % | 629.975 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 |
| Dépenses générales et administratives | 513.463 K 20.58 % | 425.828 K 1.79 % | 418.341 K -32.88 % | 623.319 K 4.19 % | 598.270 K 49.53 % | 400.102 K 61.19 % | 248.211 K 11.14 % | 223.331 K -19.41 % | 277.131 K 9.90 % | 252.164 K 1.18 % | 249.214 K -23.71 % | 326.646 K 0.87 % | 323.824 K 6.12 % | 305.147 K 1.81 % | 299.709 K -0.87 % | 302.347 K -27.02 % | 414.274 K 17.15 % | 353.620 K 191.59 % | 121.273 K -45.09 % | 220.852 K 31.17 % | 168.368 K -23.63 % | 220.460 K 18.09 % | 186.683 K 20.18 % | 155.339 K -37.90 % | 250.152 K 22.73 % | 203.823 K -19.94 % | 254.594 K -4.39 % | 266.296 K 0.00 % | 266.297 K 0.00 % | 266.297 K 32.93 % | 200.334 K 0.00 % | 200.334 K 1.19 % | 197.974 K 0.00 % | 197.974 K -67.13 % | 602.376 K 0.00 % | 602.376 K 14.37 % | 526.680 K 0.00 % | 526.680 K 671.94 % | 68.228 K 0.00 % | 68.228 K |
| Frais de vente et de marketing | 66.226 K -80.01 % | 331.235 K 37 826.08 % | -878.000 -100.23 % | 381.866 K | 0.000 | 0.000 -100.00 % | 5.813 K 200.00 % | -5.813 K | 0.000 | 0.000 -100.00 % | 82.975 K | 0.000 | 0.000 -100.00 % | 651.412 K 65 632.80 % | 991.000 -99.81 % | 508.529 K 533.92 % | 80.220 K -84.23 % | 508.750 K 1 117.66 % | 41.781 K -59.23 % | 102.481 K 318.91 % | 24.464 K -84.83 % | 161.234 K 3 394.45 % | 4.614 K -93.40 % | 69.878 K -8.60 % | 76.457 K 0.00 % | 76.457 K 648.37 % | 10.217 K -11.64 % | 11.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.750 K 0.00 % | 16.750 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 35.221 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 -100.00 % | 11.562 K 0.00 % | 11.562 K 4 104.36 % | 275.000 0.00 % | 275.000 -38.89 % | 450.000 0.00 % | 450.000 -99.11 % | 50.582 K 0.00 % | 50.582 K 323.63 % | 11.940 K 0.00 % | 11.940 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 579.689 K -23.43 % | 757.063 K 81.35 % | 417.463 K -59.87 % | 1.040 M 73.90 % | 598.270 K 49.53 % | 400.102 K 57.51 % | 254.024 K 16.78 % | 217.518 K -21.51 % | 277.131 K 9.90 % | 252.164 K -24.09 % | 332.189 K 1.70 % | 326.646 K 0.87 % | 323.824 K -68.16 % | 1.017 M 152.22 % | 403.292 K -52.53 % | 849.576 K 61.51 % | 526.016 K -43.30 % | 927.783 K 47.14 % | 630.547 K 91.69 % | 328.933 K 42.67 % | 230.552 K -69.64 % | 759.481 K 29.48 % | 586.550 K 153.88 % | 231.030 K -77.96 % | 1.048 M 339.56 % | 238.521 K -9.93 % | 264.810 K -4.70 % | 277.858 K 0.00 % | 277.859 K 0.00 % | 277.859 K -46.87 % | 522.932 K 0.00 % | 522.932 K -56.84 % | 1.212 M 0.00 % | 1.212 M -30.07 % | 1.733 M 0.00 % | 1.733 M 115.87 % | 802.643 K 0.00 % | 802.643 K 844.52 % | 84.979 K 0.00 % | 84.979 K |
| Coût et dépenses | 584.270 K -32.24 % | 862.235 K 105.02 % | 420.563 K -59.61 % | 1.041 M 49.75 % | 695.394 K -52.69 % | 1.470 M 263.40 % | 404.498 K -63.67 % | 1.113 M 150.56 % | 444.376 K -55.86 % | 1.007 M 122.85 % | 451.725 K -55.64 % | 1.018 M 92.72 % | 528.422 K -55.15 % | 1.178 M 52.78 % | 771.110 K -12.99 % | 886.181 K -23.34 % | 1.156 M 24.60 % | 927.783 K 47.14 % | 630.547 K 91.69 % | 328.933 K 42.67 % | 230.552 K -69.64 % | 759.481 K 29.48 % | 586.550 K 153.88 % | 231.030 K -77.96 % | 1.048 M 339.56 % | 238.521 K -9.93 % | 264.810 K -4.70 % | 277.858 K 0.00 % | 277.859 K 0.00 % | 277.859 K -46.87 % | 522.932 K 0.00 % | 522.932 K -56.84 % | 1.212 M 0.00 % | 1.212 M -30.07 % | 1.733 M 0.00 % | 1.733 M 115.87 % | 802.643 K 0.00 % | 802.643 K 844.52 % | 84.979 K 0.00 % | 84.979 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 |
| Frais de vente, frais généraux et administratifs | 579.689 K -23.43 % | 757.063 K 81.35 % | 417.463 K -58.47 % | 1.005 M 68.02 % | 598.270 K 49.53 % | 400.102 K 57.51 % | 254.024 K 16.78 % | 217.518 K -21.51 % | 277.131 K 9.90 % | 252.164 K -24.09 % | 332.189 K 1.70 % | 326.646 K 0.87 % | 323.824 K -66.15 % | 956.559 K 218.11 % | 300.700 K -62.92 % | 810.876 K 63.98 % | 494.494 K -42.66 % | 862.370 K 428.89 % | 163.054 K -49.57 % | 323.333 K 67.68 % | 192.832 K -49.48 % | 381.694 K 99.53 % | 191.297 K -15.06 % | 225.217 K -10.64 % | 252.041 K 7.97 % | 233.429 K -11.85 % | 264.810 K -4.70 % | 277.858 K 4.34 % | 266.297 K 0.00 % | 266.297 K 32.93 % | 200.334 K 0.00 % | 200.334 K 1.19 % | 197.974 K 0.00 % | 197.974 K -67.13 % | 602.376 K 0.00 % | 602.376 K 14.37 % | 526.680 K 0.00 % | 526.680 K 519.78 % | 84.979 K 0.00 % | 84.979 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 27.739 K | 0.000 -100.00 % | 288.063 K -72.59 % | 1.051 M 55.35 % | 676.541 K 66.71 % | 405.818 K -17.11 % | 489.611 K 50.16 % | 326.050 K 38.38 % | 235.627 K 3.44 % | 227.801 K 9.93 % | 207.221 K 15.39 % | 179.580 K -0.64 % | 180.736 K 62.25 % | 111.396 K 9.40 % | 101.828 K -4.12 % | 106.206 K 1.39 % | 104.752 K -5.34 % | 110.660 K 3.80 % | 106.613 K -7.01 % | 114.645 K -0.31 % | 115.000 K 0.00 % | 115.000 K -0.15 % | 115.168 K -0.27 % | 115.476 K | 0.000 | 0.000 -100.00 % | 32.268 K 0.00 % | 32.268 K 90.33 % | 16.954 K 0.00 % | 16.954 K -25.33 % | 22.705 K 0.00 % | 22.705 K -58.61 % | 54.860 K 0.00 % | 54.860 K -33.78 % | 82.846 K 0.00 % | 82.846 K | 0.000 | 0.000 |
| Frais d'intérêts | 420.682 K 23.43 % | 340.827 K -5.53 % | 360.770 K -61.72 % | 942.425 K 227.16 % | 288.063 K -72.59 % | 1.051 M 55.35 % | 676.541 K 66.71 % | 405.818 K 28.55 % | 315.698 K 34.01 % | 235.580 K -0.02 % | 235.627 K 3.44 % | 227.801 K 9.93 % | 207.221 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 % | 57.661 K 0.00 % | 57.661 K -38.91 % | 94.382 K 31.50 % | 71.774 K 0.00 % | 71.775 K 0.00 % | 71.775 K 1 068.02 % | 6.145 K 0.00 % | 6.145 K 0.00 % | 6.145 K 0.00 % | 6.145 K -14.21 % | 7.163 K 0.00 % | 7.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 38.842 K -25.88 % | 52.406 K -82.46 % | 298.853 K 748.51 % | 35.221 K 36.24 % | 25.853 K -70.38 % | 87.281 K -14.23 % | 101.766 K -1.30 % | 103.103 K -8.61 % | 112.821 K -0.23 % | 113.078 K -5.40 % | 119.536 K 38.28 % | 86.446 K 40.40 % | 61.573 K 1.57 % | 60.622 K -40.91 % | 102.593 K 165.10 % | 38.700 K 22.77 % | 31.522 K -51.81 % | 65.413 K -86.01 % | 467.493 K 8 248.09 % | 5.600 K -85.15 % | 37.721 K -90.02 % | 377.787 K -4.42 % | 395.252 K 6 699.45 % | 5.813 K -99.27 % | 796.392 K 15 540.06 % | 5.092 K -50.16 % | 10.217 K -11.64 % | 11.562 K 0.00 % | 11.562 K 0.00 % | 11.562 K -42.19 % | 19.999 K 0.00 % | 19.999 K -20.52 % | 25.161 K 0.00 % | 25.161 K -45.57 % | 46.229 K 0.00 % | 46.229 K 24.33 % | 37.182 K 0.00 % | 37.182 K 7 939.35 % | 462.500 0.00 % | 462.500 |
| Résultat d'exploitation | -439.884 K 20.54 % | -553.585 K -103.08 % | -272.593 K 70.21 % | -914.919 K -61.54 % | -566.370 K 57.62 % | -1.336 M -363.01 % | -288.630 K 70.49 % | -978.010 K -206.23 % | -319.370 K 63.82 % | -882.620 K -178.17 % | -317.300 K 65.41 % | -917.400 K -121.08 % | -414.970 K 57.67 % | -980.362 K -446.58 % | -179.364 K 74.94 % | -715.765 K -5.33 % | -679.520 K 7.48 % | -734.418 K -143.28 % | -301.881 K -47.59 % | -204.541 K -69.12 % | -120.944 K 82.13 % | -676.987 K -40.30 % | -482.526 K -125.35 % | -214.124 K 77.85 % | -966.519 K -511.65 % | -158.018 K 5.82 % | -167.779 K 1.71 % | -170.701 K 0.00 % | -170.701 K 0.00 % | -170.701 K 66.11 % | -503.750 K 0.00 % | -503.750 K 57.77 % | -1.193 M 0.00 % | -1.193 M 30.90 % | -1.727 M 0.00 % | -1.727 M -115.10 % | -802.642 K 0.00 % | -802.642 K -422.31 % | -153.670 K 0.00 % | -153.670 K |
| Ratio de résultat d'exploitation | -3.05 -69.86 % | -1.79 2.64 % | -1.84 74.55 % | -7.24 -64.89 % | -4.39 56.13 % | -10.01 -301.67 % | -2.49 65.50 % | -7.22 -182.66 % | -2.55 64.09 % | -7.12 -201.45 % | -2.36 74.02 % | -9.09 -148.43 % | -3.66 26.22 % | -4.96 -1 535.55 % | -0.30 92.78 % | -4.20 -194.51 % | -1.43 62.45 % | -3.80 -313.51 % | -0.92 44.14 % | -1.64 -49.02 % | -1.10 86.55 % | -8.21 -76.92 % | -4.64 63.38 % | -12.67 -7.34 % | -11.80 -501.12 % | -1.96 -13.52 % | -1.73 -8.55 % | -1.59 0.00 % | -1.59 0.00 % | -1.59 93.93 % | -26.26 0.00 % | -26.26 58.94 % | -63.96 0.00 % | -63.96 77.11 % | -279.42 0.00 % | -279.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -459.524 K -16.86 % | -393.233 K 40.39 % | -659.623 K 30.01 % | -942.425 K -137.09 % | -397.493 K 61.83 % | -1.041 M -55.28 % | -670.659 K -66.21 % | -403.500 K -27.81 % | -315.699 K -58.29 % | -199.449 K -32.93 % | -150.038 K 31.60 % | -219.357 K 18.39 % | -268.794 K -49.68 % | -179.580 K 36.62 % | -283.329 K -154.34 % | -111.396 K 16.46 % | -133.350 K 22.30 % | -171.619 K 70.01 % | -572.245 K -417.12 % | -110.660 K -3.80 % | -106.613 K 78.35 % | -492.432 K 3.49 % | -510.253 K -322.35 % | -120.813 K -4.90 % | -115.168 K 0.27 % | -115.476 K -68.58 % | -68.500 K -73.39 % | -39.507 K 0.00 % | -39.507 K 0.00 % | -39.507 K -456.40 % | 11.085 K 0.00 % | 11.085 K -34.84 % | 17.011 K 0.00 % | 17.011 K -82.69 % | 98.279 K 0.00 % | 98.279 K 10.17 % | 89.204 K 0.00 % | 89.204 K 892.01 % | 8.992 K 0.00 % | 8.992 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.658 M 27.01 % | 4.455 M 7.47 % | 4.145 M 28.03 % | 3.238 M -48.80 % | 6.324 M 11.66 % | 5.663 M -2.11 % | 5.785 M 2.20 % | 5.660 M -7.08 % | 6.092 M 24.48 % | 4.894 M 0.35 % | 4.876 M 12.71 % | 4.327 M 3.85 % | 4.166 M 25.55 % | 3.318 M -3.82 % | 3.450 M 27.00 % | 2.717 M 72.12 % | 1.578 M -12.05 % | 1.795 M 4.51 % | 1.717 M 2.07 % | 1.682 M -2.17 % | 1.719 M -12.94 % | 1.975 M 8.13 % | 1.827 M -5.80 % | 1.939 M -11.43 % | 2.189 M 628.77 % | -414.060 K -121.07 % | 1.965 M 92.76 % | 1.020 M 1 233.09 % | -89.987 K 57.11 % | -209.795 K 69.86 % | -696.006 K 57.94 % | -1.655 M 66.08 % | -4.879 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 770.664 K | 0.000 -100.00 % | 753.207 K | 0.000 -100.00 % | 220.074 K -56.72 % | 508.464 K -75.07 % | 2.040 M -34.26 % | 3.103 M -21.54 % | 3.954 M | 0.000 -100.00 % | 635.479 K | 0.000 -100.00 % | 635.000 K | 0.000 -100.00 % | 635.520 K | 0.000 -100.00 % | 612.449 K | 0.000 -100.00 % | 598.215 K | 0.000 -100.00 % | 575.215 K | 0.000 -100.00 % | 594.231 K | 0.000 -100.00 % | 565.214 K -3.04 % | 582.961 K -8.61 % | 637.852 K 28.26 % | 497.318 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.727 M 22.37 % | 4.681 M 2.12 % | 4.583 M 8.46 % | 4.226 M -43.25 % | 7.446 M 4.91 % | 7.097 M 20.04 % | 5.912 M 1.06 % | 5.851 M -21.48 % | 7.451 M 49.67 % | 4.978 M -2.40 % | 5.100 M 8.10 % | 4.718 M 7.45 % | 4.391 M 17.18 % | 3.747 M -1.44 % | 3.802 M -2.61 % | 3.904 M 129.30 % | 1.703 M -23.99 % | 2.240 M 10.03 % | 2.036 M -4.20 % | 2.125 M 11.02 % | 1.914 M -16.35 % | 2.288 M -0.52 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M | 0.000 -100.00 % | 2.310 M 122.37 % | 1.039 M 1 550.80 % | 62.931 K -37.94 % | 101.396 K -29.43 % | 143.679 K -32.53 % | 212.948 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.699 M -2.43 % | 3.791 M -4.45 % | 3.968 M -1.42 % | 4.025 M -32.31 % | 5.946 M 2.18 % | 5.819 M 40.60 % | 4.139 M -2.52 % | 4.245 M 88.60 % | 2.251 M -31.30 % | 3.277 M -1.97 % | 3.342 M 58.73 % | 2.106 M 15.17 % | 1.828 M 4.45 % | 1.750 M 44.08 % | 1.215 M -2.00 % | 1.240 M 46.46 % | 846.495 K 0.00 % | 846.495 K 139.80 % | 353.005 K -5.55 % | 373.764 K 5.01 % | 355.924 K 0.00 % | 355.924 K 70.36 % | 208.924 K 0.00 % | 208.923 K 46.69 % | 142.424 K | 0.000 -100.00 % | 122.000 K 22.54 % | 99.559 K 36.09 % | 73.159 K 79.43 % | 40.774 K 83.83 % | 22.180 K 0.00 % | 22.180 K 0.00 % | 22.180 K |
| Bénéfices non répartis | -28.243 M -2.80 % | -27.473 M -1.94 % | -26.950 M -3.19 % | -26.117 M -5.12 % | -24.844 M -3.58 % | -23.984 M -10.80 % | -21.646 M -4.75 % | -20.663 M -8.34 % | -19.072 M -3.28 % | -18.467 M -3.02 % | -17.926 M -2.68 % | -17.459 M -1.52 % | -17.197 M -1.93 % | -16.872 M -7.23 % | -15.734 M -2.34 % | -15.374 M -5.54 % | -14.567 M -5.67 % | -13.785 M -6.49 % | -12.945 M -2.41 % | -12.641 M -1.90 % | -12.405 M -1.87 % | -12.177 M -3.46 % | -11.770 M -3.64 % | -11.357 M -2.98 % | -11.027 M -10.88 % | -9.946 M -2.83 % | -9.672 M -5.14 % | -9.200 M -4.79 % | -8.779 M -12.64 % | -7.794 M -43.22 % | -5.442 M -149.00 % | -2.186 M -188.06 % | -758.729 K |
| Actions ordinaires | 38.460 M 0.00 % | 38.460 M 0.31 % | 38.340 M 0.00 % | 38.340 M 22.53 % | 31.290 M 7.38 % | 29.138 M 4.15 % | 27.978 M 2.54 % | 27.284 M 0.00 % | 27.284 M 0.00 % | 27.284 M 0.00 % | 27.284 M 10.09 % | 24.784 M 2.74 % | 24.124 M 0.00 % | 24.124 M 9.20 % | 22.091 M 1.56 % | 21.752 M 0.00 % | 21.752 M 7.41 % | 20.251 M 6.48 % | 19.019 M 2.76 % | 18.509 M 4.48 % | 17.714 M 5.24 % | 16.832 M 2.45 % | 16.430 M 4.93 % | 15.657 M 5.44 % | 14.849 M 2.34 % | 14.510 M 5.14 % | 13.801 M 0.00 % | 13.801 M 0.00 % | 13.801 M 9.91 % | 12.557 M 8.55 % | 11.568 M 12.18 % | 10.312 M 9.94 % | 9.380 M |
| Capitaux propres totaux | 13.916 M -5.84 % | 14.778 M -3.77 % | 15.358 M -5.48 % | 16.248 M 31.12 % | 12.392 M 12.93 % | 10.973 M 4.80 % | 10.471 M -3.64 % | 10.866 M 3.85 % | 10.463 M -13.48 % | 12.094 M -4.78 % | 12.700 M 34.67 % | 9.431 M 7.72 % | 8.755 M -2.75 % | 9.002 M 18.88 % | 7.573 M -0.59 % | 7.618 M -5.15 % | 8.031 M 9.84 % | 7.312 M 13.77 % | 6.427 M 2.96 % | 6.242 M 10.17 % | 5.666 M 13.07 % | 5.011 M 2.92 % | 4.869 M 7.95 % | 4.510 M 13.76 % | 3.964 M -15.78 % | 4.707 M 10.72 % | 4.251 M -9.57 % | 4.701 M -7.73 % | 5.095 M 6.07 % | 4.804 M -21.86 % | 6.148 M -24.55 % | 8.149 M -5.72 % | 8.644 M |
| Autres passifs non courants | 2.770 M 0.01 % | 2.769 M 0.01 % | 2.769 M 92 607.53 % | 2.987 K 23.99 % | 2.409 K -92.27 % | 31.177 K 10.13 % | 28.310 K 10.28 % | 25.670 K 11.30 % | 23.063 K 13.96 % | 20.238 K 6.93 % | 18.927 K 17.54 % | 16.102 K 48.47 % | 10.845 K -26.37 % | 14.729 K 25.07 % | 11.777 K 7.01 % | 11.005 K 32.45 % | 8.309 K 7.85 % | 7.704 K 24.30 % | 6.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 457.277 K -80.73 % | 2.372 M -38.69 % | 3.869 M 0.85 % | 3.837 M -40.14 % | 6.410 M -9.68 % | 7.097 M 65.39 % | 4.291 M 2.83 % | 4.173 M -42.01 % | 7.196 M 89.37 % | 3.800 M -15.95 % | 4.521 M 27.79 % | 3.538 M 6.23 % | 3.330 M -8.02 % | 3.621 M -1.49 % | 3.676 M -1.18 % | 3.719 M 123.99 % | 1.661 M 3.71 % | 1.601 M 71.42 % | 934.000 K -42.52 % | 1.625 M -10.42 % | 1.814 M 39.54 % | 1.300 M -43.48 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 127.74 % | 1.010 M | 0.000 -100.00 % | 62.931 K -37.94 % | 101.396 K -39.74 % | 168.276 K | 0.000 |
| Total des passifs non courants | 3.227 M -37.24 % | 5.142 M -22.55 % | 6.639 M 72.88 % | 3.840 M -40.12 % | 6.412 M -10.05 % | 7.128 M 65.03 % | 4.320 M 2.88 % | 4.199 M -41.84 % | 7.219 M 88.97 % | 3.820 M -15.85 % | 4.540 M 27.74 % | 3.554 M 6.71 % | 3.330 M -8.39 % | 3.636 M -1.09 % | 3.676 M -1.47 % | 3.730 M 124.65 % | 1.661 M 3.22 % | 1.609 M 72.25 % | 934.000 K -42.52 % | 1.625 M -10.42 % | 1.814 M 39.54 % | 1.300 M -43.48 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 127.74 % | 1.010 M | 0.000 -100.00 % | 62.931 K -37.94 % | 101.396 K -39.74 % | 168.276 K | 0.000 |
| Autres passifs courants | 927.211 K 557.18 % | 141.090 K -59.36 % | 347.167 K 252.47 % | 98.495 K 3.54 % | 95.124 K -82.73 % | 550.828 K 971.23 % | 51.420 K -11.52 % | 58.112 K 22.28 % | 47.522 K 13.35 % | 41.925 K -77.08 % | 182.879 K 720.53 % | 22.288 K -86.15 % | 160.919 K 142.42 % | 66.380 K -47.44 % | 126.305 K 89.13 % | 66.781 K 32.52 % | 50.395 K 147.53 % | 20.359 K -76.99 % | 88.492 K 786.69 % | 9.980 K -79.31 % | 48.239 K -0.67 % | 48.563 K -26.20 % | 65.806 K 1 563.87 % | 3.955 K -94.60 % | 73.280 K 686.10 % | 9.322 K -85.15 % | 62.791 K 411.70 % | 12.271 K 74.16 % | 7.046 K -57.91 % | 16.742 K -16.76 % | 20.112 K -87.80 % | 164.838 K -68.46 % | 522.576 K |
| Revenus reportés | 45.748 K | 0.000 -100.00 % | 45.748 K 0.00 % | 45.748 K 0.00 % | 45.748 K | 0.000 -100.00 % | 41.876 K 0.00 % | 41.876 K 0.00 % | 41.876 K 1.67 % | 41.188 K 0.00 % | 41.188 K 0.00 % | 41.188 K 103.88 % | -1.061 M | 0.000 -100.00 % | 39.306 K | 0.000 100.00 % | -42.013 K | 0.000 100.00 % | -1.102 M | 0.000 100.00 % | -100.000 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 |
| Dette à court terme | 5.270 M 128.33 % | 2.308 M 223.39 % | 713.719 K 83.59 % | 388.759 K -62.47 % | 1.036 M | 0.000 -100.00 % | 1.621 M -3.36 % | 1.678 M 558.81 % | 254.640 K -78.38 % | 1.178 M 103.34 % | 579.349 K -50.91 % | 1.180 M 11.28 % | 1.061 M 737.63 % | 126.622 K 0.00 % | 126.622 K -31.38 % | 184.521 K 339.20 % | 42.013 K -93.59 % | 655.465 K -40.50 % | 1.102 M 120.34 % | 500.000 K 400.00 % | 100.000 K -89.88 % | 988.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.086 K -65.16 % | 28.953 K -53.99 % | 62.931 K 63.61 % | 38.465 K -9.03 % | 42.283 K -5.35 % | 44.672 K | 0.000 |
| Total des passifs courants | 6.667 M 99.75 % | 3.338 M 143.80 % | 1.369 M 40.21 % | 976.470 K -46.56 % | 1.827 M 46.24 % | 1.249 M -48.07 % | 2.406 M 19.35 % | 2.016 M 186.62 % | 703.288 K -59.39 % | 1.732 M 92.50 % | 899.565 K -40.80 % | 1.519 M 7.18 % | 1.418 M 290.91 % | 362.670 K -26.47 % | 493.223 K -0.06 % | 493.511 K 67.45 % | 294.723 K -71.05 % | 1.018 M -21.16 % | 1.291 M 106.50 % | 625.290 K 173.84 % | 228.340 K -80.32 % | 1.161 M 624.83 % | 160.112 K -12.07 % | 182.088 K 35.11 % | 134.774 K -27.12 % | 184.918 K 46.12 % | 126.552 K -49.53 % | 250.762 K 73.58 % | 144.468 K 23.13 % | 117.326 K -15.40 % | 138.682 K -67.65 % | 428.675 K -36.68 % | 676.950 K |
| Passifs totaux | 9.894 M 16.68 % | 8.480 M 5.89 % | 8.008 M 66.26 % | 4.816 M -41.54 % | 8.239 M -1.65 % | 8.378 M 24.57 % | 6.725 M 8.22 % | 6.214 M -21.56 % | 7.922 M 42.70 % | 5.552 M 2.06 % | 5.440 M 7.21 % | 5.074 M 6.61 % | 4.759 M 19.03 % | 3.998 M -4.36 % | 4.181 M -1.03 % | 4.224 M 115.11 % | 1.964 M -25.25 % | 2.627 M 17.72 % | 2.231 M -0.84 % | 2.250 M 10.18 % | 2.042 M -17.00 % | 2.461 M 0.02 % | 2.460 M -0.89 % | 2.482 M 1.94 % | 2.435 M -2.02 % | 2.485 M 2.41 % | 2.427 M 92.48 % | 1.261 M 772.63 % | 144.468 K -19.85 % | 180.257 K -24.92 % | 240.078 K -59.78 % | 596.951 K -11.82 % | 676.950 K |
| Autres actifs non courants | 778.405 K 2.29 % | 760.999 K | 0.000 -100.00 % | 755.396 K -95.62 % | 17.259 M 5.37 % | 16.380 M 12.91 % | 14.507 M -0.75 % | 14.615 M 10.04 % | 13.282 M -0.77 % | 13.386 M 4.10 % | 12.859 M 0.10 % | 12.845 M 2 121.35 % | -635.479 K -200.08 % | 635.000 K 200.00 % | -635.000 K -200.00 % | 635.000 K 199.92 % | -635.520 K -194.97 % | 669.161 K 209.26 % | -612.449 K -202.38 % | 598.215 K 200.00 % | -598.215 K -200.00 % | 598.215 K 204.00 % | -575.215 K -200.00 % | 575.215 K | 0.000 100.00 % | -6.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 770.664 K | 0.000 -100.00 % | 753.207 K | 0.000 -100.00 % | 750.795 K | 0.000 -100.00 % | 739.559 K -21.71 % | 944.692 K -52.22 % | 1.977 M | 0.000 -100.00 % | 635.479 K | 0.000 -100.00 % | 635.000 K | 0.000 -100.00 % | 635.520 K | 0.000 -100.00 % | 612.449 K | 0.000 -100.00 % | 598.215 K | 0.000 -100.00 % | 575.215 K | 0.000 -100.00 % | 594.231 K | 0.000 -100.00 % | 565.214 K -3.04 % | 582.961 K -8.61 % | 637.852 K 28.26 % | 497.318 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 22.884 M 3.43 % | 22.125 M 0.07 % | 22.111 M 15.69 % | 19.112 M 1 306.64 % | 1.359 M -1.68 % | 1.382 M -11.27 % | 1.557 M -5.59 % | 1.650 M 106.64 % | 798.263 K -12.38 % | 911.083 K -11.34 % | 1.028 M -10.42 % | 1.147 M -90.89 % | 12.585 M 7.81 % | 11.674 M 10.12 % | 10.601 M 7.03 % | 9.905 M 8.08 % | 9.165 M 4.79 % | 8.746 M 13.60 % | 7.699 M 4.05 % | 7.399 M 7.42 % | 6.888 M 5.42 % | 6.534 M 5.65 % | 6.185 M 2.98 % | 6.006 M 6.13 % | 5.659 M -7.40 % | 6.111 M 6.61 % | 5.732 M 9.19 % | 5.250 M 18.40 % | 4.434 M 6.42 % | 4.166 M -21.65 % | 5.318 M -18.03 % | 6.487 M 49.15 % | 4.349 M |
| Total des actifs non courants | 23.662 M 3.39 % | 22.886 M 0.02 % | 22.881 M 15.17 % | 19.867 M 2.56 % | 19.371 M 9.06 % | 17.762 M 5.63 % | 16.815 M 3.38 % | 16.265 M 9.75 % | 14.820 M -2.77 % | 15.242 M -3.92 % | 15.863 M 13.37 % | 13.992 M 11.18 % | 12.585 M 2.24 % | 12.309 M 16.11 % | 10.601 M 0.58 % | 10.540 M 15.01 % | 9.165 M -2.66 % | 9.415 M 22.29 % | 7.699 M -3.73 % | 7.998 M 16.10 % | 6.888 M -3.42 % | 7.133 M 15.32 % | 6.185 M -6.02 % | 6.581 M 5.25 % | 6.253 M 2.32 % | 6.111 M -2.96 % | 6.298 M 7.97 % | 5.833 M 15.00 % | 5.072 M 8.75 % | 4.664 M -12.30 % | 5.318 M -18.03 % | 6.487 M 49.15 % | 4.349 M |
| Autres actifs circulants | 75.217 K 1.07 % | 74.421 K | 0.000 -100.00 % | 87.898 K | 0.000 -100.00 % | 78.880 K | 0.000 -100.00 % | 70.337 K -22.28 % | 90.500 K 23.80 % | 73.104 K | 0.000 -100.00 % | 49.439 K -23.28 % | 64.438 K -58.56 % | 155.483 K 249.35 % | 44.507 K 22.39 % | 36.366 K 48.84 % | 24.433 K 1.95 % | 23.966 K 60.66 % | 14.917 K -10.79 % | 16.721 K | 0.000 -100.00 % | 8.306 K | 0.000 -100.00 % | 10.595 K | 0.000 -100.00 % | 27.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 K -98.69 % | 166.244 K -34.07 % | 252.167 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.074 K -56.72 % | 508.464 K -75.07 % | 2.040 M -5.48 % | 2.158 M 9.15 % | 1.977 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 |
| Trésorerie et équivalents de trésorerie | 69.324 K -69.27 % | 225.600 K -48.46 % | 437.719 K -55.69 % | 987.845 K -11.96 % | 1.122 M -21.75 % | 1.434 M 1 027.22 % | 127.210 K -33.08 % | 190.106 K -86.01 % | 1.359 M 1 508.41 % | 84.497 K -62.29 % | 224.057 K -42.80 % | 391.700 K 74.10 % | 224.988 K -47.57 % | 429.106 K 21.88 % | 352.070 K -70.35 % | 1.187 M 856.05 % | 124.184 K -72.11 % | 445.241 K 39.75 % | 318.594 K -28.05 % | 442.808 K 127.63 % | 194.527 K -37.82 % | 312.851 K -33.91 % | 473.396 K 31.19 % | 360.848 K 226.36 % | 110.568 K -73.30 % | 414.060 K 20.14 % | 344.656 K 1 692.56 % | 19.227 K -87.43 % | 152.918 K -50.86 % | 311.191 K -62.94 % | 839.685 K -55.05 % | 1.868 M -61.72 % | 4.879 M |
| Liquidités et placements à court terme | 69.324 K -69.27 % | 225.600 K -48.46 % | 437.719 K -55.69 % | 987.845 K -11.96 % | 1.122 M -21.75 % | 1.434 M 312.90 % | 347.285 K -50.29 % | 698.570 K -79.45 % | 3.399 M 51.57 % | 2.242 M 1.87 % | 2.201 M 461.94 % | 391.700 K 74.10 % | 224.988 K -47.57 % | 429.106 K 21.88 % | 352.070 K -70.35 % | 1.187 M 856.05 % | 124.184 K -72.11 % | 445.241 K 39.75 % | 318.594 K -28.05 % | 442.808 K 127.63 % | 194.527 K -37.82 % | 312.851 K -33.91 % | 473.396 K 31.19 % | 360.848 K 226.36 % | 110.568 K -73.30 % | 414.060 K 20.14 % | 344.656 K 1 692.56 % | 19.227 K -87.43 % | 152.918 K -50.86 % | 311.191 K -62.94 % | 839.685 K -55.05 % | 1.868 M -61.72 % | 4.879 M |
| Total des actifs courants | 147.625 K -60.29 % | 371.785 K -23.16 % | 483.859 K -59.60 % | 1.198 M -4.98 % | 1.260 M -20.67 % | 1.589 M 316.75 % | 381.252 K -53.26 % | 815.699 K -77.12 % | 3.566 M 48.32 % | 2.404 M 5.60 % | 2.276 M 344.64 % | 511.958 K 74.45 % | 293.465 K -57.56 % | 691.416 K 33.80 % | 516.772 K -60.28 % | 1.301 M 569.33 % | 194.396 K -62.85 % | 523.229 K 50.97 % | 346.578 K -29.91 % | 494.449 K 123.18 % | 221.550 K -34.58 % | 338.638 K -40.42 % | 568.358 K 38.35 % | 410.806 K 181.42 % | 145.975 K -69.98 % | 486.308 K 27.94 % | 380.116 K 194.02 % | 129.284 K -23.03 % | 167.958 K -47.57 % | 320.359 K -70.07 % | 1.070 M -52.61 % | 2.259 M -54.57 % | 4.971 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.049 K | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 100.00 % | -58.333 K -100 215 330 911 027 104.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -27.022 K | 0.000 | 0.000 | 0.000 100.00 % | -32.935 K -56 581 899 157 503 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.667 K -69.03 % | 11.841 K | 0.000 |
| Créances nettes | 3.084 K -95.70 % | 71.764 K 55.54 % | 46.140 K -62.17 % | 121.951 K -11.85 % | 138.349 K 81.96 % | 76.033 K 123.84 % | 33.967 K -27.41 % | 46.792 K -38.67 % | 76.298 K -13.73 % | 88.443 K 17.56 % | 75.235 K 6.24 % | 70.819 K 1 653.38 % | 4.039 K -96.22 % | 106.827 K -11.12 % | 120.195 K 55.05 % | 77.518 K 69.33 % | 45.779 K -15.26 % | 54.022 K 313.42 % | 13.067 K -62.58 % | 34.920 K | 0.000 -100.00 % | 17.481 K -48.91 % | 34.214 K -13.08 % | 39.363 K 11.17 % | 35.407 K -20.97 % | 44.801 K 26.34 % | 35.460 K -67.78 % | 110.057 K 631.76 % | 15.040 K 114.95 % | 6.997 K -89.14 % | 64.427 K -53.51 % | 138.584 K 50.14 % | 92.306 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 |
| 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 % | 635.479 K | 0.000 -100.00 % | 635.000 K | 0.000 -100.00 % | 635.520 K | 0.000 -100.00 % | 612.449 K | 0.000 -100.00 % | 598.215 K | 0.000 -100.00 % | 575.215 K | 0.000 | 0.000 -100.00 % | 594.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 424.066 K -52.28 % | 888.633 K 238.60 % | 262.446 K -40.82 % | 443.468 K -31.80 % | 650.279 K -6.91 % | 698.557 K 1.07 % | 691.135 K 190.20 % | 238.162 K -33.71 % | 359.250 K -23.65 % | 470.547 K 389.39 % | 96.149 K -65.13 % | 275.730 K 40.57 % | 196.157 K 15.61 % | 169.668 K -15.58 % | 200.990 K -17.02 % | 242.209 K 19.72 % | 202.315 K -40.87 % | 342.133 K 238.64 % | 101.032 K -12.38 % | 115.310 K 43.96 % | 80.101 K -35.39 % | 123.974 K 31.46 % | 94.306 K -47.06 % | 178.133 K 189.68 % | 61.494 K -64.98 % | 175.596 K 227.15 % | 53.675 K -74.38 % | 209.538 K 181.29 % | 74.491 K 19.92 % | 62.119 K -18.57 % | 76.287 K -65.19 % | 219.165 K 41.97 % | 154.374 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.075 K -62.60 % | 165.974 K -47.60 % | 316.716 K -28.67 % | 443.999 K -21.62 % | 566.441 K -17.22 % | 684.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.873 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 % | 13.853 K -58.49 % | 33.371 K -36.63 % | 52.662 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.424 K | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.845 K | 0.000 -100.00 % | 11.777 K | 0.000 -100.00 % | 8.309 K | 0.000 -100.00 % | 6.198 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 |
| Actifs totaux | 23.810 M 2.37 % | 23.258 M -0.46 % | 23.365 M 10.92 % | 21.065 M 2.10 % | 20.631 M 6.62 % | 19.351 M 12.53 % | 17.196 M 0.67 % | 17.081 M -7.10 % | 18.386 M 4.19 % | 17.646 M -2.72 % | 18.140 M 25.06 % | 14.504 M 7.33 % | 13.514 M 3.95 % | 13.000 M 10.61 % | 11.753 M -0.75 % | 11.842 M 18.48 % | 9.995 M 0.56 % | 9.939 M 14.79 % | 8.658 M 1.96 % | 8.492 M 10.17 % | 7.708 M 3.17 % | 7.471 M 1.95 % | 7.329 M 4.82 % | 6.992 M 9.27 % | 6.399 M -11.02 % | 7.192 M 7.70 % | 6.678 M 12.01 % | 5.962 M 13.78 % | 5.240 M 5.13 % | 4.984 M -21.98 % | 6.388 M -26.96 % | 8.746 M -6.17 % | 9.320 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -795.851 K | 0.000 100.00 % | -654.569 K | 0.000 100.00 % | -174.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.039 K | 0.000 100.00 % | -214.939 K | 0.000 100.00 % | -6.945 K | 0.000 100.00 % | -20.478 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 |
| Rémunération à base d'actions | -5.000 -100.00 % | 284.494 K 583.88 % | 41.600 K -78.55 % | 193.960 K | 0.000 -100.00 % | 923.095 K | 0.000 -100.00 % | 728.442 K 27.44 % | 571.618 K | 0.000 -100.00 % | 424.337 K | 0.000 -100.00 % | 77.964 K -86.67 % | 584.730 K | 0.000 -100.00 % | 413.676 K | 0.000 -100.00 % | 497.570 K 332.67 % | 115.000 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 66.500 K | 0.000 -100.00 % | 20.425 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 |
| Variation du fonds de roulement | -41.020 K | 0.000 -100.00 % | 80.192 K | 0.000 -100.00 % | 17.803 K | 0.000 -100.00 % | 9.144 K | 0.000 -100.00 % | 17.946 K | 0.000 -100.00 % | 16.022 K | 0.000 -100.00 % | 84.598 K | 0.000 100.00 % | -91.085 K | 0.000 100.00 % | -37.224 K | 0.000 -100.00 % | 23.842 K | 0.000 -100.00 % | 68.590 K | 0.000 100.00 % | -61.036 K | 0.000 -100.00 % | 2.486 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 | -32.161 K | 0.000 -100.00 % | 60.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.409 K | 0.000 100.00 % | -8.840 K | 0.000 -100.00 % | 96.225 K | 0.000 100.00 % | -94.490 K | 0.000 100.00 % | -42.228 K | 0.000 100.00 % | -961.000 | 0.000 -100.00 % | 67.939 K | 0.000 100.00 % | -59.555 K | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Autre fonds de roulement | -8.859 K | 0.000 -100.00 % | 19.612 K | 0.000 -100.00 % | 17.803 K | 0.000 -100.00 % | 9.144 K | 0.000 -100.00 % | 19.355 K | 0.000 -100.00 % | 24.862 K | 0.000 100.00 % | -11.627 K | 0.000 -100.00 % | 3.405 K | 0.000 -100.00 % | 5.004 K | 0.000 -100.00 % | 24.803 K | 0.000 -100.00 % | 651.000 | 0.000 100.00 % | -1.481 K | 0.000 -100.00 % | 2.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 779.850 K 126.81 % | 343.839 K 1 127.00 % | -33.480 K -112.33 % | 271.530 K -20.62 % | 342.062 K -78.31 % | 1.577 M 93.42 % | 815.546 K -14.30 % | 951.585 K 356.35 % | 208.522 K -77.92 % | 944.483 K 128.00 % | 414.255 K -22.25 % | 532.835 K 1.94 % | 522.674 K 345.28 % | -213.090 K -236.10 % | 156.572 K 623.50 % | 21.641 K 137.12 % | -58.297 K -146.84 % | 124.470 K 378.13 % | -44.753 K -151.24 % | 87.332 K 133.46 % | -261.023 K -214.18 % | 228.600 K 415.55 % | -72.444 K -172.98 % | 99.263 K 926.71 % | -12.007 K -143.06 % | 27.882 K -87.67 % | 226.063 K 0.00 % | 226.063 K 127.60 % | 99.323 K -66.67 % | 297.969 K -36.96 % | 472.668 K 0.00 % | 472.668 K -58.93 % | 1.151 M 0.00 % | 1.151 M -27.26 % | 1.582 M 0.00 % | 1.582 M 133.93 % | 676.257 K 0.00 % | 676.257 K 368.92 % | 144.215 K 0.00 % | 144.215 K |
| Trésorerie nette provenant des activités d'exploitation | -121.741 K 54.25 % | -266.079 K 51.18 % | -545.051 K 59.82 % | -1.357 M -109.47 % | -647.654 K 27.04 % | -887.658 K -261.56 % | -245.509 K 53.94 % | -533.028 K 1.18 % | -539.368 K -115.18 % | -250.664 K -45.20 % | -172.639 K -563.39 % | 37.256 K -72.60 % | 135.995 K 118.69 % | -727.680 K -278.96 % | -192.020 K 45.63 % | -353.144 K 58.22 % | -845.347 K -451.90 % | -153.171 K -159.52 % | 257.334 K 215.78 % | -222.269 K 5.53 % | -235.269 K -217.87 % | 199.593 K 333.78 % | -85.376 K 61.89 % | -224.048 K 18.35 % | -274.391 K -14.08 % | -240.520 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 |
| Investissements dans les immobilisations corporelles | -984.534 K -221.70 % | -306.040 K -5.14 % | -291.069 K 62.20 % | -769.964 K 53.79 % | -1.666 M -31.78 % | -1.264 M -97.46 % | -640.289 K 56.07 % | -1.458 M -98.12 % | -735.700 K -48.05 % | -496.934 K 44.47 % | -894.876 K -163.09 % | -340.142 K 65.03 % | -972.758 K 14.16 % | -1.133 M -41.90 % | -798.539 K -177.30 % | -287.969 K 29.54 % | -408.677 K 60.07 % | -1.023 M -33.38 % | -767.314 K -48.51 % | -516.661 K -40.26 % | -368.355 K -9.26 % | -337.138 K 41.31 % | -574.428 K -62.78 % | -352.888 K -2.62 % | -343.882 K 10.44 % | -383.974 K -51.96 % | -252.681 K 0.00 % | -252.681 K -29.01 % | -195.865 K 66.67 % | -587.596 K -32.76 % | -442.598 K 0.00 % | -442.598 K 20.24 % | -554.927 K 0.00 % | -554.927 K -94.82 % | -284.845 K 0.00 % | -284.845 K 74.13 % | -1.101 M 0.00 % | -1.101 M -319.67 % | -262.378 K 0.00 % | -262.378 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 0.00 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -17.457 K | 0.000 100.00 % | -2.413 K | 0.000 100.00 % | -1.237 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 % | -7.254 K 0.00 % | -7.254 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.208 K 22.05 % | 158.306 K -83.72 % | 972.363 K 1 342.48 % | 67.409 K -91.08 % | 755.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 260.000 K 11 777.57 % | 2.189 K 200.00 % | -2.189 K -2 267.33 % | 101.000 200.00 % | -101.000 98.99 % | -10.000 K -101.03 % | 972.363 K 10 135.40 % | 9.500 K 131.67 % | -30.000 K -105.37 % | 558.775 K 650.19 % | -101.561 K -21 102.71 % | -479.000 | 0.000 | 0.000 -100.00 % | 520.000 -99.38 % | 83.641 K 247.48 % | -56.712 K -298.43 % | -14.234 K | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 -100.00 % | 19.016 K 199.99 % | -19.017 K -90.17 % | -10.000 K -158.94 % | 16.965 K 0.00 % | 16.965 K -85.25 % | 114.998 K 291.32 % | -60.107 K -660.02 % | 10.733 K 0.00 % | 10.733 K -63.85 % | 29.694 K 0.00 % | 29.694 K 176.22 % | 10.750 K 0.00 % | 10.750 K | 0.000 | 0.000 -100.00 % | 103.767 K 0.00 % | 103.767 K |
| Trésorerie nette utilisée pour les activités d'investissement | -984.534 K -2 038.43 % | -46.040 K 84.97 % | -306.337 K 60.33 % | -772.153 K 53.72 % | -1.668 M -93.73 % | -861.195 K -74.61 % | -493.220 K -1.66 % | -485.179 K 26.35 % | -658.791 K -382.08 % | 233.546 K 169.49 % | -336.101 K 23.91 % | -441.703 K 54.62 % | -973.237 K 14.11 % | -1.133 M -41.90 % | -798.539 K -177.80 % | -287.449 K 11.56 % | -325.036 K 69.91 % | -1.080 M -38.20 % | -781.548 K -51.27 % | -516.661 K -40.26 % | -368.355 K -2.28 % | -360.138 K 37.30 % | -574.428 K -72.05 % | -333.872 K 8.00 % | -362.899 K 7.89 % | -393.974 K -67.14 % | -235.716 K 0.00 % | -235.716 K -191.49 % | -80.867 K 87.51 % | -647.704 K -49.98 % | -431.865 K 0.00 % | -431.865 K 17.78 % | -525.233 K 0.00 % | -525.233 K -91.38 % | -274.445 K 0.00 % | -274.445 K 75.08 % | -1.101 M 0.00 % | -1.101 M -594.23 % | -158.611 K 0.00 % | -158.611 K |
| Remboursement de dette | 1.050 M 950.00 % | 100.000 K 182.03 % | -121.909 K -109.38 % | 1.300 M | 0.000 -100.00 % | 1.395 M | 0.000 100.00 % | -150.742 K | 0.000 100.00 % | -122.442 K | 0.000 100.00 % | -89.393 K | 0.000 100.00 % | -66.876 K | 0.000 -100.00 % | 1.704 M | 0.000 -100.00 % | 594.941 K | 0.000 -100.00 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.611 K 0.00 % | 635.611 K | 0.000 -100.00 % | 975.933 K 5 174.53 % | -19.232 K 0.00 % | -19.232 K 9.03 % | -21.141 K 0.00 % | -21.141 K 38.96 % | -34.635 K 0.00 % | -34.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 51.262 K -95.19 % | 1.066 M -33.52 % | 1.604 M -3.40 % | 1.661 M 139.38 % | 693.733 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.552 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 % | 272.904 K 0.00 % | 272.904 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.650 K 0.00 % | 630.650 K 20.20 % | 524.685 K 0.00 % | 524.685 K -19.20 % | 649.391 K 0.00 % | 649.391 K 37.44 % | 472.500 K 0.00 % | 472.500 K -70.90 % | 1.624 M 0.00 % | 1.624 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 | 0.000 100.00 % | -10.959 K 0.00 % | -10.959 K | 0.000 | 0.000 100.00 % | -14.397 K 66.67 % | -43.191 K -413.57 % | -8.410 K 0.00 % | -8.410 K 72.00 % | -30.031 K 0.00 % | -30.031 K -39.03 % | -21.600 K 0.00 % | -21.600 K 72.62 % | -78.886 K 0.00 % | -78.886 K 57.49 % | -185.559 K 0.00 % | -185.559 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 | 0.000 100.00 % | -259.424 K -0.92 % | -257.050 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 |
| Autres activités de financement | -100.000 K | 0.000 -100.00 % | 371.909 K 200.00 % | -371.909 K -118.56 % | 2.004 M 20.69 % | 1.661 M 145.72 % | 675.834 K | 0.000 -100.00 % | 2.473 M | 0.000 -100.00 % | 341.097 K -48.36 % | 660.552 K 4.33 % | 633.124 K -68.42 % | 2.005 M 1 190.37 % | 155.362 K | 0.000 -100.00 % | 849.326 K 11.02 % | 765.000 K 91.25 % | 400.000 K -48.47 % | 776.211 K 59.94 % | 485.300 K | 0.000 -100.00 % | 772.352 K -4.44 % | 808.200 K 36.24 % | 593.222 K -38.27 % | 960.947 K | 0.000 | 0.000 100.00 % | -80.867 K -200.00 % | 80.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.611 K 0.00 % | -158.611 K |
| Trésorerie nette utilisée provenant des activités de financement | 950.000 K 850.00 % | 100.000 K -66.81 % | 301.262 K -84.90 % | 1.995 M -0.48 % | 2.004 M -34.41 % | 3.056 M 352.12 % | 675.834 K 548.34 % | -150.742 K -106.10 % | 2.473 M 2 119.50 % | -122.442 K -135.90 % | 341.097 K -40.28 % | 571.159 K -9.79 % | 633.124 K -67.33 % | 1.938 M 1 147.33 % | 155.362 K -90.88 % | 1.704 M 100.59 % | 849.326 K -37.55 % | 1.360 M 239.99 % | 400.000 K -59.48 % | 987.211 K 103.42 % | 485.300 K | 0.000 -100.00 % | 772.352 K -4.44 % | 808.200 K 142.12 % | 333.798 K -52.58 % | 703.898 K 10.74 % | 635.611 K 0.00 % | 635.611 K 886.00 % | -80.867 K -108.09 % | 999.212 K 65.70 % | 603.008 K 0.00 % | 603.008 K 27.35 % | 473.512 K 0.00 % | 473.512 K -20.17 % | 593.156 K 0.00 % | 593.156 K 50.69 % | 393.614 K 0.00 % | 393.614 K 348.16 % | -158.611 K 0.00 % | -158.611 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 M -982.06 % | 127.211 K 200.00 % | -127.211 K -109.36 % | 1.359 M 200.00 % | -1.359 M -706.57 % | 224.057 K 200.00 % | -224.057 K -199.59 % | 224.988 K 200.00 % | -224.988 K -163.90 % | 352.070 K 200.00 % | -352.070 K -383.51 % | 124.184 K 200.00 % | -124.184 K -138.98 % | 318.594 K 200.00 % | -318.594 K -263.78 % | 194.527 K 200.00 % | -194.527 K | 0.000 100.00 % | -473.396 K -528.15 % | 110.568 K 200.00 % | -110.568 K -132.08 % | 344.656 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 nette de la trésorerie | -156.276 K 26.33 % | -212.119 K 61.44 % | -550.126 K -309.84 % | -134.229 K 56.96 % | -311.864 K -123.87 % | 1.307 M 2 177.60 % | -62.896 K 94.62 % | -1.169 M -191.71 % | 1.275 M 1 013.27 % | -139.560 K 16.75 % | -167.643 K -200.56 % | 166.712 K 181.67 % | -204.118 K -147.57 % | 429.106 K 136.14 % | -1.187 M -200.00 % | 1.187 M 366.66 % | -445.241 K -200.00 % | 445.241 K 200.55 % | -442.808 K -200.00 % | 442.808 K 241.54 % | -312.851 K -94.87 % | -160.545 K 55.51 % | -360.848 K -200.00 % | 360.848 K 193.38 % | -386.418 K -217.85 % | 327.896 K 303.03 % | 81.357 K 0.00 % | 81.357 K 343.42 % | -33.422 K 75.00 % | -133.691 K -237.88 % | -39.568 K 0.00 % | -39.568 K 70.05 % | -132.124 K 0.00 % | -132.124 K 48.60 % | -257.054 K 0.00 % | -257.054 K 65.85 % | -752.775 K 0.00 % | -752.775 K -174.00 % | 1.017 M 0.00 % | 1.017 M |
| Trésorerie au début de la période | 225.600 K -48.46 % | 437.719 K -55.69 % | 987.845 K -11.96 % | 1.122 M -21.75 % | 1.434 M 1 027.22 % | 127.210 K -33.08 % | 190.106 K -86.01 % | 1.359 M 1 508.41 % | 84.497 K -62.29 % | 224.057 K -42.80 % | 391.700 K 74.10 % | 224.988 K -47.57 % | 429.106 K | 0.000 -100.00 % | 1.187 M | 0.000 -100.00 % | 445.241 K | 0.000 -100.00 % | 442.808 K | 0.000 -100.00 % | 312.851 K -33.91 % | 473.396 K 31.19 % | 360.848 K | 0.000 -100.00 % | 414.060 K 380.55 % | 86.164 K 1 692.56 % | 4.807 K 0.00 % | 4.807 K -87.43 % | 38.229 K -75.00 % | 152.918 K 96.56 % | 77.797 K 0.00 % | 77.797 K -62.94 % | 209.921 K 0.00 % | 209.921 K -55.05 % | 466.975 K 0.00 % | 466.975 K -61.72 % | 1.220 M 0.00 % | 1.220 M 502.21 % | 202.547 K 0.00 % | 202.547 K |
| Trésorerie à la fin de la période | 69.324 K -69.27 % | 225.600 K -48.46 % | 437.719 K -55.69 % | 987.845 K -11.96 % | 1.122 M -21.75 % | 1.434 M 1 027.22 % | 127.210 K -33.08 % | 190.106 K -86.01 % | 1.359 M 1 508.41 % | 84.497 K -62.29 % | 224.057 K -42.80 % | 391.700 K 74.10 % | 224.988 K -47.57 % | 429.106 K | 0.000 -100.00 % | 1.187 M | 0.000 -100.00 % | 445.241 K | 0.000 -100.00 % | 442.808 K | 0.000 -100.00 % | 312.851 K | 0.000 -100.00 % | 360.848 K 1 205.43 % | 27.642 K -93.32 % | 414.060 K 380.55 % | 86.164 K 0.00 % | 86.164 K 1 692.56 % | 4.807 K -75.00 % | 19.227 K -49.71 % | 38.229 K 0.00 % | 38.229 K -50.86 % | 77.797 K 0.00 % | 77.797 K -62.94 % | 209.921 K 0.00 % | 209.921 K -55.05 % | 466.975 K 0.00 % | 466.975 K -61.72 % | 1.220 M 0.00 % | 1.220 M |
| Trésorerie d'exploitation | -121.741 K 54.25 % | -266.079 K 51.18 % | -545.051 K 59.82 % | -1.357 M -109.47 % | -647.654 K 27.04 % | -887.658 K -261.56 % | -245.509 K 53.94 % | -533.028 K 1.18 % | -539.368 K -115.18 % | -250.664 K -45.20 % | -172.639 K -563.39 % | 37.256 K -72.60 % | 135.995 K 118.69 % | -727.680 K -278.96 % | -192.020 K 45.63 % | -353.144 K 58.22 % | -845.347 K -451.90 % | -153.171 K -159.52 % | 257.334 K 215.78 % | -222.269 K 5.53 % | -235.269 K -217.87 % | 199.593 K 333.78 % | -85.376 K 61.89 % | -224.048 K 18.35 % | -274.391 K -14.08 % | -240.520 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 en capital | -984.534 K -221.70 % | -306.040 K -5.14 % | -291.069 K 62.20 % | -769.964 K 53.79 % | -1.666 M -31.78 % | -1.264 M -97.46 % | -640.289 K 56.07 % | -1.458 M -98.12 % | -735.700 K -48.05 % | -496.934 K 44.47 % | -894.876 K -163.09 % | -340.142 K 65.03 % | -972.758 K 14.16 % | -1.133 M -41.90 % | -798.539 K -177.30 % | -287.969 K 29.54 % | -408.677 K 60.07 % | -1.023 M -33.38 % | -767.314 K -48.51 % | -516.661 K -40.26 % | -368.355 K -9.26 % | -337.138 K 41.31 % | -574.428 K -62.78 % | -352.888 K -2.62 % | -343.882 K 10.44 % | -383.974 K -51.96 % | -252.681 K 0.00 % | -252.681 K -29.01 % | -195.865 K 66.67 % | -587.596 K -32.76 % | -442.598 K 0.00 % | -442.598 K 20.24 % | -554.927 K 0.00 % | -554.927 K -94.82 % | -284.845 K 0.00 % | -284.845 K 74.13 % | -1.101 M 0.00 % | -1.101 M -319.67 % | -262.378 K 0.00 % | -262.378 K |
| Cash-flow disponible | -1.106 M -93.36 % | -572.119 K 31.57 % | -836.120 K 60.68 % | -2.127 M 8.09 % | -2.314 M -7.52 % | -2.152 M -142.94 % | -885.798 K 55.50 % | -1.991 M -56.11 % | -1.275 M -70.56 % | -747.598 K 29.97 % | -1.068 M -252.45 % | -302.886 K 63.80 % | -836.763 K 55.03 % | -1.861 M -87.86 % | -990.559 K -54.51 % | -641.113 K 48.88 % | -1.254 M -6.58 % | -1.177 M -130.71 % | -509.980 K 30.98 % | -738.930 K -22.42 % | -603.624 K -338.86 % | -137.545 K 79.15 % | -659.804 K -14.36 % | -576.936 K 6.69 % | -618.273 K 1.00 % | -624.494 K -147.15 % | -252.681 K 0.00 % | -252.681 K -29.01 % | -195.865 K 66.67 % | -587.596 K -32.76 % | -442.598 K 0.00 % | -442.598 K 20.24 % | -554.927 K 0.00 % | -554.927 K -94.82 % | -284.845 K 0.00 % | -284.845 K 74.13 % | -1.101 M 0.00 % | -1.101 M -319.67 % | -262.378 K 0.00 % | -262.378 K |
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