NAOS Emerging Opportunities Company Limited NCC.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.342 M 116.91 % | -19.758 M -14 337.99 % | -136.846 K 99.17 % | -16.420 M -156.28 % | 29.173 M 14 570.87 % | -201.598 K 97.77 % | -9.045 M -244.04 % | 6.280 M -13.62 % | 7.270 M -40.30 % | 12.177 M 7 239.63 % | 165.911 K -97.56 % | 6.796 M 398.86 % | 1.362 M |
| Bénéfice net | 283.550 K 101.61 % | -17.659 M -3 763.45 % | -457.087 K 96.43 % | -12.796 M -161.93 % | 20.664 M 3 555.87 % | -597.948 K 92.04 % | -7.507 M -282.03 % | 4.124 M -10.07 % | 4.586 M -43.13 % | 8.064 M 8 572.19 % | 92.984 K -98.08 % | 4.855 M 338.24 % | 1.108 M |
| Bénéfice avant impôt | 1.154 M 105.15 % | -22.397 M -1 186.60 % | -1.741 M 90.47 % | -18.275 M -165.77 % | 27.786 M 2 201.00 % | -1.323 M 87.05 % | -10.212 M -307.66 % | 4.917 M -19.59 % | 6.115 M -45.58 % | 11.238 M 1 566.78 % | -766.149 K -112.58 % | 6.090 M 364.80 % | 1.310 M |
| Ratio bénéfice avant impôt | 0.35 -69.54 % | 1.13 -91.09 % | 12.72 1 042.89 % | 1.11 16.86 % | 0.95 -85.48 % | 6.56 481.07 % | 1.13 44.17 % | 0.78 -6.91 % | 0.84 -8.85 % | 0.92 119.98 % | -4.62 -615.34 % | 0.90 -6.83 % | 0.96 |
| EBITDA | 1.154 M | 0.000 | 0.000 100.00 % | -17.153 M -161.25 % | 28.005 M 16 986.78 % | -165.838 K 0.91 % | -167.367 K | 0.000 100.00 % | -155.705 K -108.38 % | -74.720 K | 0.000 | 0.000 100.00 % | -657.794 K |
| Ratio de revenu net | 0.08 -90.51 % | 0.89 -73.24 % | 3.34 328.59 % | 0.78 10.02 % | 0.71 -76.12 % | 2.97 257.35 % | 0.83 26.37 % | 0.66 4.12 % | 0.63 -4.74 % | 0.66 18.16 % | 0.56 -21.55 % | 0.71 -12.15 % | 0.81 |
| Ratio EBITDA | 0.35 | 0.00 | 0.00 -100.00 % | 1.04 8.82 % | 0.96 16.69 % | 0.82 4 345.68 % | 0.02 | 0.00 100.00 % | -0.02 -249.04 % | -0.01 | 0.00 | 0.00 100.00 % | -0.48 |
| Taux de profit brut | 0.69 -34.06 % | 1.05 -89.09 % | 9.59 782.34 % | 1.09 12.66 % | 0.96 -81.46 % | 5.20 420.43 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 73.800 M 0.82 % | 73.200 M 0.34 % | 72.953 M 0.00 % | 72.953 M 12.03 % | 65.119 M 6.33 % | 61.240 M 2.33 % | 59.847 M 0.72 % | 59.417 M 22.67 % | 48.435 M 3.23 % | 46.918 M 14.61 % | 40.938 M 16.22 % | 35.226 M 103.46 % | 17.313 M |
| Moyenne pondérée des actions en circulation | 73.800 M 0.82 % | 73.200 M 0.34 % | 72.953 M 0.00 % | 72.953 M 12.03 % | 65.119 M 6.33 % | 61.240 M 2.33 % | 59.847 M 0.72 % | 59.417 M 22.67 % | 48.435 M 3.23 % | 46.918 M 14.61 % | 40.938 M 16.22 % | 35.226 M 103.46 % | 17.313 M |
| Bénéfice par action diluée | 0.00 101.58 % | -0.24 -3 709.52 % | -0.01 96.50 % | -0.18 -156.25 % | 0.32 3 365.31 % | -0.01 92.46 % | -0.13 -287.32 % | 0.07 -26.72 % | 0.09 -44.29 % | 0.17 7 291.30 % | 0.00 -97.70 % | 0.10 212.50 % | 0.03 |
| Bénéfice par action | 0.00 101.58 % | -0.24 -3 709.52 % | -0.01 96.50 % | -0.18 -156.25 % | 0.32 3 365.31 % | -0.01 92.46 % | -0.13 -287.32 % | 0.07 -26.72 % | 0.09 -44.29 % | 0.17 7 291.30 % | 0.00 -98.36 % | 0.14 118.75 % | 0.06 |
| Bénéfice brut | 2.307 M 111.15 % | -20.683 M -1 475.81 % | -1.313 M 92.65 % | -17.849 M -163.41 % | 28.148 M 2 782.85 % | -1.049 M 88.40 % | -9.045 M -244.04 % | 6.280 M -13.62 % | 7.270 M -40.30 % | 12.177 M 7 239.63 % | 165.911 K -97.56 % | 6.796 M 398.86 % | 1.362 M |
| Charge d'impôt sur le bénéfice | 870.300 K 118.37 % | -4.737 M -269.04 % | -1.284 M 76.57 % | -5.479 M -176.93 % | 7.122 M 1 082.92 % | -724.584 K 73.21 % | -2.704 M -441.01 % | 793.053 K -48.14 % | 1.529 M -51.82 % | 3.174 M 469.44 % | -859.133 K -169.57 % | 1.235 M 510.17 % | 202.380 K |
| Coût des revenus | 1.035 M 11.88 % | 925.113 K -21.31 % | 1.176 M -17.72 % | 1.429 M 39.38 % | 1.025 M 20.95 % | 847.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 17.07 % | 51.250 K -55.68 % | 115.647 K 6.42 % | 108.674 K 0.75 % | 107.861 K -1.25 % | 109.229 K 23.43 % | 88.494 K 254.42 % | 24.969 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.581 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.093 M | 0.000 100.00 % | -1.664 M -88.95 % | -880.608 K -4 503.04 % | 20.000 K 101.69 % | -1.181 M 3.04 % | -1.218 M 17.59 % | -1.478 M -17.21 % | -1.261 M -881 876.92 % | 143.000 100.01 % | -1.007 M -13 521.41 % | 7.500 K 110.47 % | -71.662 K |
| Dépenses de fonctionnement | 1.153 M 8.03 % | 1.067 M 166.54 % | -1.604 M -95.45 % | -820.608 K -1 125.76 % | 80.000 K 107.14 % | -1.121 M 3.92 % | -1.167 M 14.35 % | -1.362 M -18.22 % | -1.152 M -800.10 % | 164.585 K 118.34 % | -897.377 K -1 034.83 % | 95.994 K 305.59 % | -46.693 K |
| Coût et dépenses | 2.188 M 105.00 % | 1.067 M 166.54 % | -1.604 M -95.45 % | -820.608 K -1 125.76 % | 80.000 K 107.14 % | -1.121 M 3.92 % | -1.167 M 14.35 % | -1.362 M -18.22 % | -1.152 M -800.10 % | 164.585 K 118.34 % | -897.377 K -1 034.83 % | 95.994 K 305.59 % | -46.693 K |
| Frais de recherche et de développement | 0.000 | 0.000 100.00 % | -0.432 89.91 % | -4.281 -132.51 % | 13.169 1 194.49 % | -1.203 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 17.07 % | 51.250 K -55.68 % | 115.647 K 6.42 % | 108.674 K -33.91 % | 164.442 K 50.55 % | 109.229 K 23.43 % | 88.494 K 254.42 % | 24.969 K |
| Revenu d'intérêts | 1.104 K -85.18 % | 7.451 K 107.49 % | 3.591 K 5 691.94 % | 62.000 -99.79 % | 29.074 K 467.19 % | 5.126 K -51.36 % | 10.539 K -21.75 % | 13.468 K 9.50 % | 12.300 K -46.46 % | 22.972 K -89.13 % | 211.245 K 130.69 % | 91.571 K -32.65 % | 135.966 K |
| Frais d'intérêts | 1.035 M -0.27 % | 1.038 M 0.27 % | 1.035 M 0.00 % | 1.035 M 374.03 % | 218.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 K -89.11 % | 22.955 K -33.81 % | 34.683 K 27.44 % | 27.215 K 404.07 % | 5.399 K |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 87.421 K 0.00 % | 87.421 K 374.03 % | 18.442 K -98.41 % | 1.157 M -88.48 % | 10.044 M 298.29 % | -5.065 M 19.23 % | -6.271 M 44.56 % | -11.312 M -2 377.11 % | 496.787 K 108.00 % | -6.207 M -214.54 % | -1.973 M |
| Résultat d'exploitation | 1.154 M 105.54 % | -20.825 M -1 096.33 % | -1.741 M 89.90 % | -17.240 M -161.56 % | 28.005 M 2 217.51 % | -1.323 M 87.05 % | -10.212 M -307.66 % | 4.917 M -19.62 % | 6.118 M -45.67 % | 11.261 M 1 639.46 % | -731.466 K -111.96 % | 6.117 M 364.96 % | 1.316 M |
| Ratio de résultat d'exploitation | 0.35 -67.24 % | 1.05 -91.71 % | 12.72 1 111.51 % | 1.05 9.38 % | 0.96 -85.37 % | 6.56 481.07 % | 1.13 44.17 % | 0.78 -6.94 % | 0.84 -9.00 % | 0.92 120.97 % | -4.41 -589.82 % | 0.90 -6.80 % | 0.97 |
| Total autres revenus dépenses net | -1.122 M 28.57 % | -1.571 M -3.91 % | -1.512 M 0.83 % | -1.525 M -114.55 % | -710.755 K -112.68 % | -334.192 K -0.61 % | -332.175 K -4.66 % | -317.374 K -2.06 % | -310.974 K -5.03 % | -296.075 K 46.41 % | -552.459 K -64.38 % | -336.090 K 49.32 % | -663.193 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 22.368 M -0.46 % | 22.472 M 12.81 % | 19.920 M -10.24 % | 22.191 M 5.25 % | 21.085 M 6 180.01 % | -346.794 K 83.06 % | -2.048 M -1 356.14 % | -140.630 K 30.60 % | -202.637 K -100.35 % | 58.056 M 2 231.42 % | -2.724 M 38.01 % | -4.394 M -3 610.67 % | -118.419 K |
| Investissements totaux | 4.811 M -91.17 % | 54.503 M -36.35 % | 85.625 M -5.98 % | 91.073 M -17.99 % | 111.050 M 0.20 % | 110.830 M -6.02 % | 117.923 M -22.83 % | 152.813 M 95.32 % | 78.235 M -32.05 % | 115.131 M 127.79 % | 50.542 M 11.16 % | 45.470 M 141.57 % | 18.823 M |
| Dette totale | 22.715 M 0.39 % | 22.628 M 0.39 % | 22.540 M 0.39 % | 22.453 M 0.39 % | 22.366 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.255 K | 0.000 | 0.000 -100.00 % | 559.264 K |
| Cumul des autres pertes du résultat global | 19.388 M | 0.000 -100.00 % | 27.541 M -16.57 % | 33.013 M -5.65 % | 34.991 M 83.01 % | 19.120 M 98.04 % | 9.655 M -30.99 % | 13.990 M 22.94 % | 11.379 M 30.46 % | 8.722 M 508.01 % | 1.435 M -34.11 % | 2.177 M 46.44 % | 1.487 M |
| Bénéfices non répartis | -60.570 M -57.27 % | -38.513 M 10.25 % | -42.910 M -1.08 % | -42.453 M -62.26 % | -26.164 M 0.00 % | -26.164 M -124.44 % | -11.657 M -180.90 % | -4.150 M -204.08 % | -1.365 M -115.65 % | 8.722 M 304.50 % | 2.156 M -52.95 % | 4.583 M 313.70 % | 1.108 M |
| Actions ordinaires | 78.022 M 0.00 % | 78.022 M 0.72 % | 77.465 M 0.00 % | 77.465 M 0.00 % | 77.465 M 17.26 % | 66.063 M 3.01 % | 64.134 M 0.46 % | 63.840 M 1.07 % | 63.163 M 35.32 % | 46.678 M 0.00 % | 46.678 M 35.96 % | 34.331 M 118.66 % | 15.701 M |
| Capitaux propres totaux | 36.841 M -6.75 % | 39.509 M -36.37 % | 62.096 M -8.72 % | 68.025 M -21.17 % | 86.293 M 46.21 % | 59.019 M -5.01 % | 62.131 M -15.67 % | 73.680 M 0.69 % | 73.177 M 32.09 % | 55.400 M 10.21 % | 50.269 M 22.33 % | 41.092 M 124.60 % | 18.295 M |
| Autres passifs non courants | 644.993 K 102.85 % | -22.628 M -0.39 % | -22.540 M -0.39 % | -22.453 M | 0.000 | 0.000 | 0.000 100.00 % | -1.751 M 45.74 % | -3.227 M 12.26 % | -3.678 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 22.715 M 0.39 % | 22.628 M 0.39 % | 22.540 M 0.39 % | 22.453 M 0.39 % | 22.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 23.360 M 3.24 % | 22.628 M 0.39 % | 22.540 M 0.39 % | 22.453 M -16.64 % | 26.936 M 5 768.61 % | 458.983 K | 0.000 -100.00 % | 1.751 M -45.74 % | 3.227 M -12.26 % | 3.678 M | 0.000 -100.00 % | 1.347 M | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 510.825 K 1 569.03 % | -34.773 K 92.42 % | -459.030 K -347.02 % | -102.686 K 44.49 % | -184.984 K 73.98 % | -711.036 K -31.90 % | -539.078 K -21.09 % | -445.192 K 10.03 % | -494.805 K 88.33 % | -4.239 M -283.84 % | -1.104 M -0.08 % | -1.103 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.238 K | 0.000 | 0.000 100.00 % | -372.888 K |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.255 K | 0.000 | 0.000 -100.00 % | 559.264 K |
| Total des passifs courants | 0.000 -100.00 % | 510.825 K 3.10 % | 495.482 K -52.57 % | 1.045 M 917.43 % | 102.686 K -72.04 % | 367.198 K -48.36 % | 711.036 K 31.90 % | 539.078 K -35.01 % | 829.466 K -31.22 % | 1.206 M -72.09 % | 4.321 M 291.30 % | 1.104 M 0.08 % | 1.103 M |
| Passifs totaux | 23.360 M 0.96 % | 23.139 M 0.22 % | 23.089 M -1.74 % | 23.498 M -14.58 % | 27.508 M 5 893.25 % | 458.983 K -74.28 % | 1.784 M -46.46 % | 3.333 M -40.32 % | 5.584 M 13.46 % | 4.922 M 10.89 % | 4.438 M -51.62 % | 9.174 M 506.87 % | 1.512 M |
| Autres actifs non courants | 44.663 M 469.38 % | 7.844 M 352.47 % | -3.107 M -70.40 % | -1.823 M -99.32 % | -914.793 K 73.61 % | -3.466 M 94.12 % | -58.962 M 22.83 % | -76.406 M 0.36 % | -76.685 M -33.21 % | -57.566 M -15.20 % | -49.972 M -12.96 % | -44.240 M -146.56 % | -17.943 M |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 79.381 M -10.35 % | 88.547 M -20.26 % | 111.050 M 100.40 % | 55.415 M -6.02 % | 58.962 M -22.83 % | 76.406 M -0.36 % | 76.685 M 33.21 % | 57.566 M 15.20 % | 49.972 M 12.96 % | 44.240 M 146.56 % | 17.943 M |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 51.637 M 558.28 % | 7.844 M -90.12 % | 79.381 M -10.35 % | 88.547 M -20.26 % | 111.050 M 100.40 % | 55.415 M -6.02 % | 58.962 M -22.83 % | 76.406 M -0.36 % | 76.685 M 33.21 % | 57.566 M 15.20 % | 49.972 M 12.96 % | 44.240 M 146.56 % | 17.943 M |
| Autres actifs circulants | 0.000 -100.00 % | 64.864 K -14.08 % | 75.496 K -91.24 % | 861.339 K 55.38 % | 554.332 K 977.25 % | 51.458 K -0.52 % | 51.728 K 4.72 % | 49.396 K -96.50 % | 1.413 M 439.62 % | 261.773 K 191.16 % | 89.908 K -40.79 % | 151.848 K -99.20 % | 18.902 M |
| Investissements à court terme | 4.811 M -91.17 % | 54.503 M 772.86 % | 6.244 M 147.16 % | 2.526 M -97.73 % | 111.050 M 100.40 % | 55.415 M -6.02 % | 58.962 M -22.83 % | 76.406 M -0.36 % | 76.685 M 33.21 % | 57.566 M 15.20 % | 49.972 M 3 962.79 % | 1.230 M 39.77 % | 880.000 K |
| Trésorerie et équivalents de trésorerie | 347.911 K 122.29 % | 156.511 K -94.03 % | 2.621 M 901.98 % | 261.536 K -79.57 % | 1.280 M 269.22 % | 346.794 K -83.06 % | 2.048 M 1 356.14 % | 140.630 K -30.60 % | 202.637 K 100.35 % | -57.566 M -2 213.42 % | 2.724 M -38.01 % | 4.394 M 548.41 % | 677.683 K |
| Liquidités et placements à court terme | 5.159 M -90.56 % | 54.660 M 516.60 % | 8.865 M 3 289.49 % | 261.536 K -79.57 % | 1.280 M -97.70 % | 55.762 M -8.60 % | 61.009 M -20.30 % | 76.547 M 4 267.51 % | 1.753 M -96.96 % | 57.566 M 1 647.69 % | 3.294 M -41.43 % | 5.624 M 261.06 % | 1.558 M |
| Total des actifs courants | 8.564 M -84.37 % | 54.804 M 512.94 % | 8.941 M 675.82 % | 1.152 M -37.21 % | 1.836 M -96.72 % | 56.011 M -9.29 % | 61.751 M -19.75 % | 76.948 M 2 149.88 % | 3.420 M -94.27 % | 59.721 M 1 046.61 % | 5.209 M -24.54 % | 6.902 M 174.14 % | 2.518 M |
| Inventaire | 0.000 | 0.000 100.00 % | -79.336 M 10.03 % | -88.178 M 20.60 % | -111.050 M -100.40 % | -55.415 M 6.02 % | -58.962 M 22.83 % | -76.406 M 0.36 % | -76.685 M -33.21 % | -57.566 M -15.20 % | -49.972 M -12.96 % | -44.240 M -146.56 % | -17.943 M |
| Créances nettes | 3.405 M 4 191.68 % | 79.335 K 3.93 % | 76.332 K -80.84 % | 398.360 K 53 014.67 % | 750.000 -99.62 % | 198.284 K -71.27 % | 690.158 K 96.13 % | 351.889 K -78.90 % | 1.667 M -11.96 % | 1.894 M 3.79 % | 1.825 M 62.04 % | 1.126 M 17.30 % | 960.061 K |
| Actifs fiscaux | 6.974 M | 0.000 -100.00 % | 3.107 M 70.40 % | 1.823 M 99.32 % | 914.793 K -73.61 % | 3.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 100.00 % | -3.137 M -272.05 % | 1.823 M 99.32 % | 914.793 K 101.76 % | -51.948 M 8.54 % | -56.797 M 25.60 % | -76.342 M -5 580.60 % | -1.344 M 97.64 % | -56.965 M -11 935.55 % | -473.304 K 45.98 % | -876.217 K -34.05 % | -653.644 K |
| Compte à payer | 0.000 | 0.000 -100.00 % | 34.773 K -92.42 % | 459.030 K 347.02 % | 102.686 K -44.49 % | 184.984 K -73.98 % | 711.036 K 31.90 % | 539.078 K 21.09 % | 445.192 K 9 684.44 % | 4.550 K -99.89 % | 4.239 M 283.84 % | 1.104 M 102.93 % | 544.139 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.366 M | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.722 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.570 M | 0.000 | 0.000 -100.00 % | 1.751 M -45.74 % | 3.227 M -12.26 % | 3.678 M | 0.000 -100.00 % | 1.347 M | 0.000 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 52.827 K | 0.000 -100.00 % | 469.390 K 227.83 % | -367.198 K -120.58 % | 1.784 M 71.10 % | 1.043 M -31.74 % | 1.528 M 3 905.95 % | 38.140 K -99.14 % | 4.438 M -33.98 % | 6.723 M 1 546.54 % | 408.327 K |
| Actifs totaux | 60.201 M -3.91 % | 62.648 M -26.46 % | 85.185 M -6.92 % | 91.522 M -19.58 % | 113.801 M 91.33 % | 59.478 M -6.94 % | 63.915 M -17.01 % | 77.013 M -2.22 % | 78.761 M 30.57 % | 60.322 M 10.26 % | 54.708 M 8.84 % | 50.266 M 153.78 % | 19.807 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 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 | -3.124 M | 0.000 -100.00 % | 410.925 K 222.35 % | -335.849 K -328.93 % | 146.704 K -70.19 % | 492.144 K 244.49 % | -340.601 K -558.47 % | -51.726 K -150.93 % | 101.570 K 130.09 % | -337.504 K -629.87 % | 63.696 K 179.23 % | -80.392 K -57.45 % | -51.059 K |
| Comptes débiteurs | -3.261 M | 0.000 -100.00 % | 410.925 K 222.35 % | -335.849 K -328.93 % | 146.704 K -70.19 % | 492.144 K 244.49 % | -340.601 K -558.47 % | -51.726 K -150.93 % | 101.570 K 130.09 % | -337.504 K -629.87 % | 63.696 K 179.23 % | -80.392 K -57.45 % | -51.059 K |
| 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 |
| Comptes à payer | 136.984 K 435.79 % | -40.795 K 91.16 % | -461.633 K -208.07 % | 427.145 K 137.83 % | 179.600 K 142.31 % | -424.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 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 | 5.986 M -70.25 % | 20.120 M 154.31 % | 7.911 M -55.02 % | 17.588 M 136.03 % | -48.818 M -5 560.39 % | 894.040 K -93.52 % | 13.791 M 434.37 % | -4.124 M 10.07 % | -4.586 M 43.13 % | -8.064 M -8 572.19 % | -92.984 K 98.08 % | -4.855 M -338.24 % | -1.108 M |
| Trésorerie nette provenant des activités d'exploitation | 3.146 M 27.88 % | 2.460 M -68.72 % | 7.865 M 76.53 % | 4.455 M 115.91 % | -28.007 M -3 653.13 % | 788.236 K -86.74 % | 5.943 M 67.74 % | 3.543 M 282.31 % | -1.943 M -177.38 % | -700.578 K -71.89 % | -407.585 K -140.43 % | 1.008 M 3.32 % | 975.846 K |
| Investissements dans les immobilisations corporelles | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.284 M 37.01 % | -51.251 M 16.19 % | -61.154 M 47.73 % | -117.002 M -6.53 % | -109.828 M -236.78 % | -32.611 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.688 M -7.55 % | 40.765 M -33.76 % | 61.543 M -42.30 % | 106.659 M 12.00 % | 95.229 M 536.35 % | 14.965 M |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.236 K -86.74 % | 5.943 M | 0.000 100.00 % | -10.486 M -2 796.78 % | 388.825 K 103.76 % | -10.344 M 29.15 % | -14.598 M 44.85 % | -26.469 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.236 K -86.74 % | 5.943 M 9.97 % | 5.404 M 151.54 % | -10.486 M -2 796.78 % | 388.825 K 103.76 % | -10.344 M 29.15 % | -14.598 M 17.27 % | -17.646 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 233.429 K | 0.000 | 0.000 -100.00 % | 11.017 M 515.31 % | 1.790 M | 0.000 | 0.000 -100.00 % | 15.969 M | 0.000 -100.00 % | 11.377 M -37.23 % | 18.124 M 4.68 % | 17.313 M |
| Actions ordinaires rachetées | -351.897 K -26.37 % | -278.456 K 56.03 % | -633.256 K -6.83 % | -592.772 K -207.43 % | -192.817 K 54.95 % | -427.994 K -36.61 % | -313.301 K | 0.000 | 0.000 100.00 % | -582.133 K | 0.000 100.00 % | -284.730 K -42.53 % | -199.769 K |
| Dividendes versés | -2.603 M 46.65 % | -4.879 M -0.13 % | -4.873 M 0.17 % | -4.882 M -15.40 % | -4.230 M -9.83 % | -3.852 M -3.47 % | -3.722 M -3.26 % | -3.605 M -40.83 % | -2.560 M -10.32 % | -2.320 M -1.04 % | -2.296 M -178.73 % | -823.809 K | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.373 K | 0.000 | 0.000 -100.00 % | 850.833 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.955 M 40.00 % | -4.924 M 10.57 % | -5.506 M -0.58 % | -5.474 M -118.92 % | 28.941 M 1 262.64 % | -2.489 M 38.32 % | -4.036 M -11.95 % | -3.605 M -127.47 % | 13.122 M 552.12 % | -2.902 M -131.96 % | 9.081 M -49.46 % | 17.969 M 5.00 % | 17.114 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -788.236 K 86.74 % | -5.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 191.400 K 107.77 % | -2.464 M -204.45 % | 2.359 M 331.53 % | -1.019 M -209.13 % | 933.629 K 154.89 % | -1.701 M -189.19 % | 1.907 M 3 175.68 % | -62.007 K -108.95 % | 692.892 K 121.56 % | -3.214 M -92.42 % | -1.670 M -139.07 % | 4.276 M 903.49 % | -532.145 K |
| Trésorerie au début de la période | 156.511 K -94.03 % | 2.621 M 901.98 % | 261.536 K -79.57 % | 1.280 M 269.22 % | 346.794 K -83.06 % | 2.048 M 1 356.14 % | 140.630 K -30.60 % | 202.637 K 141.33 % | -490.255 K -118.00 % | 2.724 M -38.01 % | 4.394 M 3 610.67 % | 118.419 K -81.80 % | 650.564 K |
| Trésorerie à la fin de la période | 347.911 K 122.29 % | 156.511 K -94.03 % | 2.621 M 901.98 % | 261.536 K -79.57 % | 1.280 M 269.22 % | 346.794 K -83.06 % | 2.048 M 1 356.14 % | 140.630 K -30.60 % | 202.637 K 141.33 % | -490.255 K -118.00 % | 2.724 M -38.01 % | 4.394 M 3 610.67 % | 118.419 K |
| Trésorerie d'exploitation | 3.146 M 27.88 % | 2.460 M -68.72 % | 7.865 M 76.53 % | 4.455 M 115.91 % | -28.007 M -3 653.13 % | 788.236 K -86.74 % | 5.943 M 67.74 % | 3.543 M 282.31 % | -1.943 M -177.38 % | -700.578 K -71.89 % | -407.585 K -140.43 % | 1.008 M 3.32 % | 975.846 K |
| Dépenses en capital | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 3.146 M 27.88 % | 2.460 M -68.72 % | 7.865 M 76.53 % | 4.455 M 115.91 % | -28.007 M -3 653.13 % | 788.236 K -86.74 % | 5.943 M 67.74 % | 3.543 M 282.31 % | -1.943 M -177.38 % | -700.578 K -71.89 % | -407.585 K -140.43 % | 1.008 M 3.32 % | 975.846 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 842.913 K -85.08 % | 5.649 M 140.88 % | -13.817 M -132.59 % | -5.941 M -380.37 % | 2.119 M 10.83 % | 1.912 M 109.39 % | -20.350 M -494.25 % | 5.162 M -66.22 % | 15.280 M 6.32 % | 14.373 M 233.31 % | -10.781 M -199.79 % | 10.804 M 1 283.90 % | -912.620 K 88.45 % | -7.904 M -137.57 % | -3.327 M -134.00 % | 9.787 M 571.95 % | -2.074 M -121.00 % | 9.875 M 10.04 % | 8.974 M 122.83 % | 4.027 M 544.58 % | -905.798 K -151.98 % | 1.743 M -59.67 % | 4.321 M 28.71 % | 3.357 M 392.89 % | 681.140 K 100.00 % | 340.570 K |
| Bénéfice net | -3.496 M -192.50 % | 3.779 M -97.42 % | 146.587 M 3 409.08 % | -4.430 M -396.41 % | -892.371 K -305.01 % | 435.284 K 102.67 % | -16.289 M -566.36 % | 3.493 M -67.36 % | 10.702 M 7.42 % | 9.962 M 218.39 % | -8.415 M -207.65 % | 7.817 M 692.85 % | -1.318 M 78.70 % | -6.189 M -122.21 % | -2.785 M -140.31 % | 6.910 M 606.28 % | -1.365 M -122.93 % | 5.951 M 5.81 % | 5.624 M 130.56 % | 2.439 M 351.42 % | -970.248 K -191.25 % | 1.063 M -56.34 % | 2.435 M 0.63 % | 2.420 M 336.86 % | 553.904 K 100.00 % | 276.952 K |
| Bénéfice avant impôt | -3.317 M -174.19 % | 4.471 M 114.83 % | -30.140 M -311.39 % | -7.326 M -346.78 % | -1.640 M -1 524.87 % | -100.921 K 99.54 % | -21.857 M -710.28 % | 3.581 M -74.57 % | 14.082 M 2.76 % | 13.704 M 220.19 % | -11.402 M -213.12 % | 10.079 M 728.25 % | -1.604 M 81.36 % | -8.607 M -112.02 % | -4.060 M -145.22 % | 8.977 M 506.94 % | -2.206 M -126.51 % | 8.321 M 5.84 % | 7.862 M 132.89 % | 3.376 M 312.05 % | -1.592 M -292.78 % | 825.782 K -73.15 % | 3.075 M 2.02 % | 3.014 M 360.16 % | 655.094 K 100.00 % | 327.547 K |
| Ratio bénéfice avant impôt | -3.94 -597.23 % | 0.79 -63.71 % | 2.18 76.87 % | 1.23 259.35 % | -0.77 -1 366.11 % | -0.05 -104.91 % | 1.07 54.80 % | 0.69 -24.71 % | 0.92 -3.35 % | 0.95 -9.84 % | 1.06 13.36 % | 0.93 -46.93 % | 1.76 61.43 % | 1.09 -10.76 % | 1.22 33.02 % | 0.92 -13.78 % | 1.06 26.24 % | 0.84 -3.81 % | 0.88 4.51 % | 0.84 -52.30 % | 1.76 270.88 % | 0.47 -33.41 % | 0.71 -20.74 % | 0.90 -6.64 % | 0.96 0.00 % | 0.96 |
| EBITDA | -2.717 M | 0.000 100.00 % | -28.933 M | 0.000 100.00 % | -1.127 M -367.70 % | 420.832 K 101.99 % | -21.152 M | 0.000 -100.00 % | 14.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.464 K | 0.000 -100.00 % | 415.152 K | 0.000 100.00 % | -10.318 K -101.57 % | 657.792 K 100.00 % | 328.896 K |
| Ratio de revenu net | -4.15 -719.90 % | 0.67 106.31 % | -10.61 -1 522.69 % | 0.75 277.06 % | -0.42 -284.98 % | 0.23 -71.56 % | 0.80 18.29 % | 0.68 -3.38 % | 0.70 1.04 % | 0.69 -11.19 % | 0.78 7.88 % | 0.72 -49.92 % | 1.44 84.51 % | 0.78 -6.47 % | 0.84 18.57 % | 0.71 7.27 % | 0.66 9.21 % | 0.60 -3.85 % | 0.63 3.47 % | 0.61 -43.45 % | 1.07 75.56 % | 0.61 8.27 % | 0.56 -21.82 % | 0.72 -11.37 % | 0.81 0.00 % | 0.81 |
| Ratio EBITDA | -3.22 | 0.00 -100.00 % | 2.09 | 0.00 100.00 % | -0.53 -341.55 % | 0.22 -78.82 % | 1.04 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 100.00 % | 0.00 -100.32 % | 0.97 0.00 % | 0.97 |
| Taux de profit brut | -3.97 -496.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 35.49 % | 0.74 5.47 % | 0.70 -30.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 73.800 M -0.01 % | 73.810 M 0.53 % | 73.421 M 0.60 % | 72.979 M 0.04 % | 72.953 M 0.00 % | 72.953 M 1.02 % | 72.217 M -12.54 % | 82.574 M 20.93 % | 68.283 M 10.21 % | 61.955 M 0.34 % | 61.745 M 1.19 % | 61.020 M 1.87 % | 59.898 M 0.17 % | 59.796 M 0.37 % | 59.575 M 0.53 % | 59.259 M 18.84 % | 49.864 M 6.08 % | 47.006 M 0.17 % | 46.925 M 0.03 % | 46.911 M 4.34 % | 44.959 M -25.15 % | 60.070 M 90.01 % | 31.614 M -12.73 % | 36.224 M 109.23 % | 17.313 M 0.00 % | 17.313 M |
| Moyenne pondérée des actions en circulation | 73.800 M -0.01 % | 73.810 M 0.53 % | 73.421 M 0.61 % | 72.979 M 0.04 % | 72.953 M 0.00 % | 72.953 M 1.02 % | 72.217 M -12.54 % | 82.574 M 20.93 % | 68.283 M 10.21 % | 61.955 M 0.34 % | 61.746 M 1.19 % | 61.020 M 1.87 % | 59.898 M 0.17 % | 59.796 M 0.37 % | 59.576 M 0.53 % | 59.260 M 18.84 % | 49.867 M 6.09 % | 47.007 M 0.17 % | 46.926 M 0.03 % | 46.913 M 4.34 % | 44.961 M -25.16 % | 60.076 M 89.98 % | 31.622 M -12.71 % | 36.225 M 109.23 % | 17.313 M 0.00 % | 17.313 M |
| Bénéfice par action diluée | -0.05 -192.58 % | 0.05 128.41 % | -0.18 -196.87 % | -0.06 -397.54 % | -0.01 -303.33 % | 0.01 102.73 % | -0.22 -618.87 % | 0.04 -72.96 % | 0.16 -2.49 % | 0.16 218.06 % | -0.14 -206.24 % | 0.13 682.73 % | -0.02 78.76 % | -0.10 -121.37 % | -0.05 -140.14 % | 0.12 525.55 % | -0.03 -121.64 % | 0.13 5.68 % | 0.12 130.38 % | 0.05 340.74 % | -0.02 -222.73 % | 0.02 -77.14 % | 0.08 15.27 % | 0.07 108.75 % | 0.03 100.00 % | 0.02 |
| Bénéfice par action | -0.05 -192.58 % | 0.05 128.41 % | -0.18 -196.87 % | -0.06 -397.54 % | -0.01 -303.33 % | 0.01 102.73 % | -0.22 -618.87 % | 0.04 -72.96 % | 0.16 -2.49 % | 0.16 218.06 % | -0.14 -206.24 % | 0.13 682.73 % | -0.02 78.76 % | -0.10 -121.37 % | -0.05 -140.14 % | 0.12 525.55 % | -0.03 -121.64 % | 0.13 5.68 % | 0.12 130.38 % | 0.05 340.74 % | -0.02 -222.73 % | 0.02 -77.14 % | 0.08 15.27 % | 0.07 108.75 % | 0.03 100.00 % | 0.02 |
| Bénéfice brut | -3.342 M -159.16 % | 5.649 M 140.88 % | -13.817 M -132.59 % | -5.941 M -479.88 % | 1.564 M 16.89 % | 1.338 M 106.57 % | -20.350 M -494.25 % | 5.162 M -66.22 % | 15.280 M 6.32 % | 14.373 M 233.31 % | -10.781 M -199.79 % | 10.804 M 1 283.90 % | -912.620 K 88.45 % | -7.904 M -137.57 % | -3.327 M -134.00 % | 9.787 M 571.95 % | -2.074 M -121.00 % | 9.875 M 10.04 % | 8.974 M 122.83 % | 4.027 M 544.58 % | -905.798 K -151.98 % | 1.743 M -59.67 % | 4.321 M 28.71 % | 3.357 M 392.89 % | 681.140 K 100.00 % | 340.570 K |
| Charge d'impôt sur le bénéfice | 178.150 K -74.26 % | 692.150 K 118.80 % | -3.681 M -27.09 % | -2.897 M -287.53 % | -747.461 K -39.40 % | -536.205 K -109.63 % | 5.568 M 6 185.59 % | 88.576 K -97.38 % | 3.380 M -9.66 % | 3.742 M 25.25 % | 2.987 M 32.02 % | 2.263 M 691.48 % | 285.888 K -88.18 % | 2.418 M 89.76 % | 1.275 M -38.36 % | 2.068 M 145.77 % | 841.262 K -64.51 % | 2.370 M 5.94 % | 2.238 M 138.96 % | 936.366 K 50.62 % | 621.684 K 161.82 % | 237.448 K -62.91 % | 640.174 K 7.65 % | 594.690 K 487.70 % | 101.190 K 100.00 % | 50.595 K |
| Coût des revenus | 381.714 K 7.35 % | 355.565 K | 0.000 | 0.000 -100.00 % | 555.021 K -3.30 % | 573.951 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 411.190 K -21.53 % | 523.978 K -3.56 % | 543.313 K 61.96 % | 335.467 K 5.51 % | 317.957 K -58.82 % | 772.194 K -2.24 % | 789.862 K 14.15 % | 691.944 K 49.13 % | 463.978 K -10.29 % | 517.206 K 4.65 % | 494.224 K -8.90 % | 542.478 K 4.24 % | 520.436 K -17.86 % | 633.588 K 7.18 % | 591.162 K 6 120.14 % | 9.504 K -99.30 % | 1.365 M 26.16 % | 1.082 M 181.18 % | 384.832 K -19.91 % | 480.488 K -0.96 % | 485.126 K -51.53 % | 1.001 M 348.88 % | 222.962 K 1 685.91 % | 12.485 K 100.00 % | 6.242 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.012 K 0.00 % | 21.012 K 33.95 % | 15.686 K -32.10 % | 23.100 K -20.22 % | 28.954 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 741.777 K | 0.000 | 0.000 | 0.000 100.00 % | -0.774 -1 366.11 % | -0.053 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.467 K 0.00 % | -590.467 K -0.64 % | -586.731 K 0.00 % | -586.731 K 20.60 % | -738.952 K 0.00 % | -738.952 K -30.37 % | -566.797 K 0.00 % | -566.797 K -4.86 % | -540.531 K 0.00 % | -540.531 K -7.40 % | -503.303 K 0.00 % | -503.303 K -31.16 % | -383.746 K 0.00 % | -383.746 K -970.99 % | -35.831 K -100.00 % | -17.916 K |
| Dépenses de fonctionnement | 741.777 K 80.40 % | 411.190 K -21.53 % | 523.978 K -3.56 % | 543.313 K 25.10 % | 434.300 K -5.12 % | 457.749 K -53.92 % | 993.428 K -6.15 % | 1.059 M 8.02 % | 979.974 K 46.62 % | 668.362 K 7.71 % | 620.510 K -14.43 % | 725.110 K 4.82 % | 691.746 K -1.65 % | 703.344 K -4.01 % | 732.692 K -9.48 % | 809.434 K 511.35 % | 132.402 K -91.48 % | 1.553 M 41.30 % | 1.099 M 71.53 % | 640.816 K -3.50 % | 664.036 K -26.57 % | 904.270 K -26.43 % | 1.229 M 269.69 % | 332.482 K 1 524.12 % | -23.347 K -100.00 % | -11.673 K |
| Coût et dépenses | 3.560 M 765.69 % | 411.190 K -21.53 % | 523.978 K -3.56 % | 543.313 K -83.26 % | 3.245 M 117.67 % | 1.491 M 50.08 % | 993.428 K -6.15 % | 1.059 M 8.02 % | 979.974 K 46.62 % | 668.362 K 7.71 % | 620.510 K -14.43 % | 725.110 K 4.82 % | 691.746 K -1.65 % | 703.344 K -4.01 % | 732.692 K -9.48 % | 809.434 K 511.35 % | 132.402 K -91.48 % | 1.553 M 41.30 % | 1.099 M 71.53 % | 640.816 K -3.50 % | 664.036 K -26.57 % | 904.270 K -26.43 % | 1.229 M 269.69 % | 332.482 K 1 524.12 % | -23.347 K -100.00 % | -11.673 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 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 411.190 K -21.53 % | 523.978 K -3.56 % | 543.313 K 61.96 % | 335.467 K 5.51 % | 317.957 K -58.82 % | 772.194 K -2.24 % | 789.862 K 14.15 % | 691.944 K 49.13 % | 463.978 K -10.29 % | 517.206 K 4.65 % | 494.224 K -8.90 % | 542.478 K 4.24 % | 520.436 K -17.86 % | 633.588 K 7.18 % | 591.162 K 6 120.14 % | 9.504 K -99.30 % | 1.365 M 28.66 % | 1.061 M 161.45 % | 405.844 K -24.40 % | 536.806 K 5.62 % | 508.224 K -50.65 % | 1.030 M 361.87 % | 222.962 K 1 685.91 % | 12.485 K 100.00 % | 6.242 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.623 K -1.63 % | 260.877 K -49.17 % | 513.246 K -1.63 % | 521.752 K 138.96 % | 218.342 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K -89.11 % | 11.478 K 0.00 % | 11.478 K -33.81 % | 17.342 K 0.00 % | 17.342 K 27.44 % | 13.608 K 0.00 % | 13.608 K 404.07 % | 2.700 K 100.00 % | 1.350 K |
| Dépréciation et amortissement | 0.000 100.00 % | -5.048 M -135.18 % | 14.349 M 113.70 % | 6.714 M 15 260.87 % | 43.710 K 118.24 % | -239.616 K -374.09 % | 87.422 K 102.10 % | -4.172 M -22 724.35 % | 18.442 K 100.13 % | -13.759 M -221.57 % | 11.318 M 211.38 % | -10.161 M -781.48 % | 1.491 M -82.57 % | 8.553 M 114.53 % | 3.987 M 144.04 % | -9.052 M -533.54 % | 2.088 M 124.98 % | -8.359 M -5.46 % | -7.926 M -134.07 % | -3.386 M -344.97 % | 1.382 M 256.10 % | -885.526 K 72.17 % | -3.182 M -5.21 % | -3.025 M | 0.000 | 0.000 |
| Résultat d'exploitation | -2.717 M -151.87 % | 5.238 M 136.52 % | -14.341 M -121.18 % | -6.484 M -475.53 % | -1.127 M -367.71 % | 420.830 K 101.98 % | -21.240 M -609.05 % | 4.172 M -71.10 % | 14.437 M 4.92 % | 13.759 M 221.57 % | -11.318 M -211.38 % | 10.161 M 781.48 % | -1.491 M 82.57 % | -8.553 M -114.53 % | -3.987 M -144.04 % | 9.052 M 533.54 % | -2.088 M -124.98 % | 8.359 M 5.46 % | 7.926 M 134.07 % | 3.386 M 344.97 % | -1.382 M -256.10 % | 885.526 K -72.17 % | 3.182 M 5.21 % | 3.025 M 359.84 % | 657.792 K 100.00 % | 328.896 K |
| Ratio de résultat d'exploitation | -3.22 -447.60 % | 0.93 -10.67 % | 1.04 -4.91 % | 1.09 305.27 % | -0.53 -341.55 % | 0.22 -78.91 % | 1.04 29.12 % | 0.81 -14.44 % | 0.94 -1.31 % | 0.96 -8.80 % | 1.05 11.62 % | 0.94 -42.44 % | 1.63 50.97 % | 1.08 -9.70 % | 1.20 29.56 % | 0.92 -8.14 % | 1.01 18.95 % | 0.85 -4.16 % | 0.88 5.04 % | 0.84 -44.90 % | 1.53 200.32 % | 0.51 -31.00 % | 0.74 -18.26 % | 0.90 -6.71 % | 0.97 0.00 % | 0.97 |
| Total autres revenus dépenses net | -600.667 K 21.65 % | -766.616 K 95.15 % | -15.799 M -1 775.01 % | -842.607 K -64.17 % | -513.242 K 1.63 % | -521.751 K 28.96 % | -734.480 K 7.08 % | -790.468 K -56.10 % | -506.372 K -147.76 % | -204.384 K -142.20 % | -84.386 K 63.45 % | -230.886 K -103.64 % | -113.380 K 38.01 % | -182.908 K -84.56 % | -99.104 K 54.60 % | -218.274 K -77.60 % | -122.900 K 34.66 % | -188.080 K -271.41 % | -50.640 K 79.37 % | -245.434 K -17.09 % | -209.616 K 48.70 % | -408.632 K -88.96 % | -216.254 K -1 996.30 % | -10.316 K -282.36 % | -2.698 K -100.00 % | -1.349 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 | 2013-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 22.368 M 1.85 % | 21.962 M -2.27 % | 22.472 M 1.66 % | 22.104 M 10.97 % | 19.920 M -11.08 % | 22.402 M 0.95 % | 22.191 M 1.18 % | 21.933 M 4.02 % | 21.085 M 3 854.11 % | -561.654 K -61.96 % | -346.794 K 88.66 % | -3.059 M -49.39 % | -2.048 M -9 737.00 % | -20.817 K 85.20 % | -140.630 K 79.12 % | -673.611 K -232.42 % | -202.637 K -90.32 % | -106.472 K -100.18 % | 58.056 M 12 959.05 % | 444.565 K 116.32 % | -2.724 M 59.50 % | -6.726 M -53.06 % | -4.394 M -75.31 % | -2.506 M -2 016.58 % | -118.419 K |
| Investissements totaux | 4.811 M -91.57 % | 57.049 M 4.67 % | 54.503 M -23.80 % | 71.531 M -16.46 % | 85.625 M -0.30 % | 85.881 M -5.70 % | 91.073 M -19.14 % | 112.635 M 1.43 % | 111.050 M 66.11 % | 66.853 M -39.68 % | 110.830 M 67.30 % | 66.244 M -43.82 % | 117.923 M 81.27 % | 65.053 M -57.43 % | 152.813 M 84.91 % | 82.641 M 5.63 % | 78.235 M 18.26 % | 66.157 M -42.54 % | 115.131 M 120.72 % | 52.161 M 3.20 % | 50.542 M 34.68 % | 37.526 M -15.18 % | 44.240 M 75.99 % | 25.138 M 33.55 % | 18.823 M |
| Dette totale | 22.715 M 0.19 % | 22.672 M 0.19 % | 22.628 M 0.19 % | 22.584 M 0.20 % | 22.540 M 0.19 % | 22.497 M 0.20 % | 22.453 M 0.19 % | 22.410 M 0.20 % | 22.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.255 K -2.51 % | 502.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.264 K |
| Cumul des autres pertes du résultat global | 19.388 M | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 27.541 M 387 608 142 535 408 576.00 % | 0.000 -100.00 % | 33.013 M 929 224 361 563 131 392.00 % | 0.000 -100.00 % | 34.991 M 851 820 230 220 618 752.00 % | 0.000 -100.00 % | 19.120 M 391 408 928 572 861 952.00 % | 0.000 -100.00 % | 9.655 M 140 259 859 823 234 368.00 % | 0.000 -100.00 % | 13.990 M 262 515 816 824 344 064.00 % | 0.000 -100.00 % | 11.379 M 640 572 476 633 795 712.00 % | 0.000 -100.00 % | 8.722 M 280 579 661 104 734 656.00 % | 0.000 -100.00 % | 1.435 M -40.07 % | 2.394 M -4.86 % | 2.516 M 53.36 % | 1.641 M 10.36 % | 1.487 M |
| Bénéfices non répartis | -60.570 M -67.27 % | -36.210 M 5.98 % | -38.513 M -70.91 % | -22.535 M 47.48 % | -42.910 M -265.47 % | -11.741 M 72.34 % | -42.453 M -542.94 % | 9.584 M 136.63 % | -26.164 M -3 559.67 % | 756.255 K 102.89 % | -26.164 M -809.48 % | 3.688 M 131.63 % | -11.657 M -846.21 % | 1.562 M 137.64 % | -4.150 M -127.94 % | 14.853 M 1 188.29 % | -1.365 M -110.47 % | 13.031 M 49.40 % | 8.722 M 173.58 % | 3.188 M 47.85 % | 2.156 M -52.59 % | 4.548 M -0.76 % | 4.583 M 48.25 % | 3.091 M 179.06 % | 1.108 M |
| Actions ordinaires | 78.022 M 0.00 % | 78.022 M 0.00 % | 78.022 M 0.71 % | 77.472 M 0.01 % | 77.465 M 0.00 % | 77.465 M 0.00 % | 77.465 M 0.00 % | 77.465 M 0.00 % | 77.465 M 16.16 % | 66.690 M 0.95 % | 66.063 M 0.43 % | 65.776 M 2.56 % | 64.134 M 0.00 % | 64.134 M 0.46 % | 63.840 M 0.55 % | 63.488 M 0.51 % | 63.163 M 34.18 % | 47.073 M 0.85 % | 46.678 M -2.98 % | 48.113 M 3.07 % | 46.678 M 30.19 % | 35.854 M 5.48 % | 33.992 M 94.82 % | 17.448 M 11.13 % | 15.701 M |
| Capitaux propres totaux | 36.841 M -11.89 % | 41.812 M 5.83 % | 39.509 M -28.08 % | 54.937 M -11.53 % | 62.096 M -5.52 % | 65.724 M -3.38 % | 68.025 M -21.86 % | 87.050 M 0.88 % | 86.293 M 27.94 % | 67.446 M 14.28 % | 59.019 M -15.04 % | 69.464 M 11.80 % | 62.131 M -5.43 % | 65.696 M -10.84 % | 73.680 M -5.95 % | 78.341 M 7.06 % | 73.177 M 21.75 % | 60.104 M 8.49 % | 55.400 M 7.99 % | 51.301 M 2.05 % | 50.269 M 17.46 % | 42.796 M 4.15 % | 41.092 M 85.26 % | 22.180 M 21.24 % | 18.295 M |
| Autres passifs non courants | 644.993 K | 0.000 100.00 % | -22.628 M | 0.000 100.00 % | -22.540 M | 0.000 100.00 % | -22.453 M -682.81 % | 3.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.751 M | 0.000 100.00 % | -3.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 22.715 M 0.19 % | 22.672 M 0.19 % | 22.628 M 0.19 % | 22.584 M 0.20 % | 22.540 M 0.19 % | 22.497 M 0.20 % | 22.453 M 0.19 % | 22.410 M 0.20 % | 22.366 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 |
| Total des passifs non courants | 23.360 M 3.04 % | 22.672 M 0.19 % | 22.628 M 0.19 % | 22.584 M 0.20 % | 22.540 M 0.19 % | 22.497 M 0.20 % | 22.453 M -14.50 % | 26.262 M -2.50 % | 26.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 3.227 M | 0.000 -100.00 % | 3.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.773 K | 0.000 100.00 % | -459.030 K | 0.000 100.00 % | -102.686 K | 0.000 100.00 % | -184.984 K | 0.000 100.00 % | -711.036 K | 0.000 100.00 % | -539.078 K -138.11 % | 1.415 M 417.77 % | -445.192 K | 0.000 100.00 % | -494.805 K | 0.000 100.00 % | -4.239 M -1 185.04 % | 390.636 K -94.83 % | 7.556 M 72.50 % | 4.380 M 496.97 % | -1.103 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.888 K |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.255 K -2.51 % | 502.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.264 K |
| Total des passifs courants | 0.000 -100.00 % | 495.260 K -44.55 % | 893.129 K 58.25 % | 564.375 K 13.90 % | 495.482 K -17.02 % | 597.092 K -42.85 % | 1.045 M 72.12 % | 606.996 K 491.12 % | 102.686 K -56.26 % | 234.787 K -36.06 % | 367.198 K 46.37 % | 250.877 K -64.72 % | 711.036 K 250.68 % | 202.762 K -62.39 % | 539.078 K -68.01 % | 1.685 M 278.56 % | 445.192 K -63.77 % | 1.229 M 1.89 % | 1.206 M 75.28 % | 688.078 K -84.08 % | 4.321 M 265.94 % | 1.181 M -84.92 % | 7.828 M 47.18 % | 5.318 M 381.99 % | 1.103 M |
| Passifs totaux | 23.360 M 0.83 % | 23.167 M 0.12 % | 23.139 M -0.04 % | 23.149 M 0.26 % | 23.089 M -0.02 % | 23.094 M -1.72 % | 23.498 M -12.55 % | 26.869 M -2.32 % | 27.508 M 11 616.15 % | 234.787 K -48.85 % | 458.983 K 82.95 % | 250.877 K -85.94 % | 1.784 M 780.06 % | 202.762 K -93.92 % | 3.333 M 97.77 % | 1.685 M -69.82 % | 5.584 M 354.44 % | 1.229 M -75.03 % | 4.922 M 615.32 % | 688.078 K -84.50 % | 4.438 M 275.90 % | 1.181 M -84.92 % | 7.828 M 47.18 % | 5.318 M 251.80 % | 1.512 M |
| Autres actifs non courants | 44.663 M 524.48 % | 7.152 M -8.82 % | 7.844 M | 0.000 100.00 % | -3.107 M | 0.000 100.00 % | -88.547 M -34 147.48 % | 260.068 K 100.23 % | -111.050 M -37 935.26 % | 293.510 K 100.53 % | -55.415 M -15 828.39 % | 352.324 K 100.60 % | -58.962 M -7 809.67 % | 764.774 K 101.00 % | -76.406 M -91 670.38 % | 83.440 K 100.11 % | -76.685 M -21 934.27 % | 351.215 K 100.61 % | -57.566 M -20 182.02 % | 286.653 K 100.57 % | -49.972 M -29 816.26 % | 168.165 K -52.47 % | 353.783 K 403.68 % | 70.239 K 100.39 % | -17.943 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.381 M | 0.000 -100.00 % | 88.547 M | 0.000 -100.00 % | 111.050 M | 0.000 -100.00 % | 55.415 M | 0.000 -100.00 % | 58.962 M | 0.000 -100.00 % | 76.406 M | 0.000 -100.00 % | 76.685 M | 0.000 -100.00 % | 57.566 M | 0.000 -100.00 % | 49.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.943 M |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 51.637 M 621.99 % | 7.152 M -8.82 % | 7.844 M 30.66 % | 6.004 M -92.44 % | 79.381 M 3 264.22 % | 2.360 M -97.34 % | 88.547 M 33 947.48 % | 260.068 K -99.77 % | 111.050 M 37 735.26 % | 293.510 K -99.47 % | 55.415 M 15 628.39 % | 352.324 K -99.40 % | 58.962 M 7 609.67 % | 764.774 K -99.00 % | 76.406 M 91 470.38 % | 83.440 K -99.89 % | 76.685 M 21 734.27 % | 351.215 K -99.39 % | 57.566 M 19 982.02 % | 286.653 K -99.43 % | 49.972 M 29 616.26 % | 168.165 K -52.47 % | 353.783 K 403.68 % | 70.239 K -99.61 % | 17.943 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 64.864 K 20.64 % | 53.767 K -28.78 % | 75.496 K -58.99 % | 184.095 K -78.63 % | 861.339 K | 0.000 -100.00 % | 554.332 K | 0.000 -100.00 % | 51.458 K | 0.000 -100.00 % | 51.728 K -99.92 % | 65.053 M 131 596.38 % | 49.396 K | 0.000 -100.00 % | 1.413 M | 0.000 -100.00 % | 261.773 K | 0.000 -100.00 % | 89.908 K | 0.000 -100.00 % | 151.848 K 2 086 983 020 681 625 600.00 % | 0.000 -100.00 % | 18.902 M |
| Investissements à court terme | 4.811 M -91.57 % | 57.049 M 4.67 % | 54.503 M -23.80 % | 71.531 M 1 045.55 % | 6.244 M -92.73 % | 85.881 M 3 299.39 % | 2.526 M -97.76 % | 112.635 M 1.43 % | 111.050 M 66.11 % | 66.853 M 20.64 % | 55.415 M -16.35 % | 66.244 M 12.35 % | 58.962 M -9.36 % | 65.053 M -14.86 % | 76.406 M -7.54 % | 82.641 M 5 231.62 % | 1.550 M -97.66 % | 66.157 M 14.92 % | 57.566 M 10.36 % | 52.161 M 9 051.07 % | 570.000 K -98.48 % | 37.526 M -15.18 % | 44.240 M 75.99 % | 25.138 M 2 756.57 % | 880.000 K |
| Trésorerie et équivalents de trésorerie | 347.911 K -51.02 % | 710.351 K 353.87 % | 156.511 K -67.41 % | 480.214 K -81.67 % | 2.621 M 2 671.82 % | 94.542 K -63.85 % | 261.536 K -45.11 % | 476.481 K -62.79 % | 1.280 M 127.97 % | 561.654 K 61.96 % | 346.794 K -88.66 % | 3.059 M 49.39 % | 2.048 M 9 737.00 % | 20.817 K -85.20 % | 140.630 K -79.12 % | 673.611 K 232.42 % | 202.637 K 90.32 % | 106.472 K 100.18 % | -57.566 M -98 847.28 % | 58.296 K -97.86 % | 2.724 M -59.50 % | 6.726 M 53.06 % | 4.394 M 75.31 % | 2.506 M 269.85 % | 677.683 K |
| Liquidités et placements à court terme | 5.159 M -91.07 % | 57.759 M 5.67 % | 54.660 M -24.10 % | 72.011 M 712.33 % | 8.865 M -89.69 % | 85.975 M 32 773.25 % | 261.536 K -99.77 % | 113.111 M 8 733.88 % | 1.280 M -98.10 % | 67.415 M 20.90 % | 55.762 M -19.54 % | 69.304 M 13.60 % | 61.009 M -6.25 % | 65.074 M -14.99 % | 76.547 M -8.12 % | 83.314 M 4 653.62 % | 1.753 M -97.36 % | 66.263 M 15.11 % | 57.566 M 10.24 % | 52.219 M 1 485.38 % | 3.294 M -92.56 % | 44.252 M -9.01 % | 48.634 M 75.93 % | 27.644 M 1 674.70 % | 1.558 M |
| Total des actifs courants | 8.564 M -85.19 % | 57.828 M 5.52 % | 54.804 M -23.97 % | 72.082 M 706.19 % | 8.941 M -89.66 % | 86.459 M 7 402.07 % | 1.152 M -98.99 % | 113.659 M 6 092.23 % | 1.836 M -97.30 % | 67.957 M 21.33 % | 56.011 M -19.25 % | 69.363 M 12.33 % | 61.751 M -5.19 % | 65.134 M -15.35 % | 76.948 M -8.07 % | 83.700 M 2 347.29 % | 3.420 M -94.88 % | 66.780 M 11.82 % | 59.721 M 13.05 % | 52.828 M 914.26 % | 5.209 M -88.25 % | 44.342 M -11.16 % | 49.912 M 80.14 % | 27.708 M 1 000.50 % | 2.518 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -71.477 M 9.91 % | -79.336 M 7.42 % | -85.697 M 2.81 % | -88.178 M 21.71 % | -112.635 M -1.43 % | -111.050 M -66.11 % | -66.853 M -20.64 % | -55.415 M 16.35 % | -66.244 M -12.35 % | -58.962 M 9.36 % | -65.053 M 14.86 % | -76.406 M 7.54 % | -82.641 M -7.77 % | -76.685 M -15.91 % | -66.157 M -14.92 % | -57.566 M -10.36 % | -52.161 M -4.38 % | -49.972 M -33.17 % | -37.526 M 15.18 % | -44.240 M -75.99 % | -25.138 M -40.10 % | -17.943 M |
| Créances nettes | 3.405 M 4 882.15 % | 68.340 K -13.86 % | 79.335 K 10.85 % | 71.569 K -6.24 % | 76.332 K -84.21 % | 483.454 K 21.36 % | 398.360 K -27.26 % | 547.677 K 72 923.60 % | 750.000 -99.86 % | 541.387 K 173.04 % | 198.284 K 235.02 % | 59.186 K -91.42 % | 690.158 K 1 046.46 % | 60.199 K -82.89 % | 351.889 K -8.71 % | 385.478 K -76.88 % | 1.667 M 222.52 % | 517.000 K -72.70 % | 1.894 M 211.08 % | 608.832 K -66.64 % | 1.825 M 1 932.56 % | 89.779 K -92.03 % | 1.126 M 1 674.52 % | 63.464 K -93.39 % | 960.061 K |
| Actifs fiscaux | 6.974 M | 0.000 | 0.000 -100.00 % | 6.004 M 93.23 % | 3.107 M 31.68 % | 2.360 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.137 M | 0.000 -100.00 % | 1.823 M | 0.000 -100.00 % | 914.793 K | 0.000 100.00 % | -51.948 M | 0.000 100.00 % | -56.797 M | 0.000 100.00 % | -76.342 M | 0.000 100.00 % | -1.344 M | 0.000 100.00 % | -56.965 M | 0.000 100.00 % | -473.304 K | 0.000 | 0.000 | 0.000 100.00 % | -653.644 K |
| Compte à payer | 0.000 -100.00 % | 495.260 K | 0.000 -100.00 % | 564.375 K 1 523.03 % | 34.773 K -94.18 % | 597.092 K 30.08 % | 459.030 K -24.38 % | 606.996 K 491.12 % | 102.686 K -56.26 % | 234.787 K 26.92 % | 184.984 K -26.27 % | 250.877 K -64.72 % | 711.036 K 250.68 % | 202.762 K -62.39 % | 539.078 K 99.22 % | 270.594 K -39.22 % | 445.192 K -63.77 % | 1.229 M 26 907.67 % | 4.550 K -97.54 % | 185.217 K -95.63 % | 4.239 M 436.43 % | 790.134 K 190.93 % | 271.587 K -71.05 % | 938.112 K 72.40 % | 544.139 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.570 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.722 M | 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 -100.00 % | 4.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 3.227 M | 0.000 -100.00 % | 3.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -382.304 K | 0.000 -100.00 % | 52.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.390 K | 0.000 -100.00 % | 458.983 K | 0.000 -100.00 % | 1.784 M | 0.000 -100.00 % | 1.043 M | 0.000 -100.00 % | 1.912 M | 0.000 -100.00 % | 38.140 K | 0.000 -100.00 % | 4.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.327 K |
| Actifs totaux | 60.201 M -7.35 % | 64.980 M 3.72 % | 62.648 M -19.77 % | 78.086 M -8.33 % | 85.185 M -4.09 % | 88.818 M -2.95 % | 91.522 M -19.66 % | 113.919 M 0.10 % | 113.801 M 66.74 % | 68.250 M 14.75 % | 59.478 M -14.68 % | 69.715 M 9.07 % | 63.915 M -3.01 % | 65.899 M -14.43 % | 77.013 M -8.08 % | 83.783 M 6.38 % | 78.761 M 17.32 % | 67.132 M 11.29 % | 60.322 M 13.57 % | 53.115 M -2.91 % | 54.708 M 22.91 % | 44.510 M -11.45 % | 50.266 M 80.96 % | 27.778 M 40.24 % | 19.807 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 |
| 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 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -67.868 K | 0.000 -100.00 % | 205.463 K | 0.000 100.00 % | -335.850 K | 0.000 -100.00 % | 146.704 K | 0.000 -100.00 % | 492.144 K | 0.000 100.00 % | -340.602 K | 0.000 100.00 % | -51.726 K | 0.000 -100.00 % | 101.570 K | 0.000 100.00 % | -337.504 K | 0.000 -100.00 % | 63.696 K | 0.000 100.00 % | -80.392 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -67.868 K | 0.000 -100.00 % | 205.463 K | 0.000 100.00 % | -335.850 K | 0.000 -100.00 % | 146.704 K | 0.000 -100.00 % | 492.144 K | 0.000 100.00 % | -340.602 K | 0.000 100.00 % | -51.726 K | 0.000 -100.00 % | 101.570 K | 0.000 100.00 % | -337.504 K | 0.000 -100.00 % | 63.696 K | 0.000 100.00 % | -80.392 K | 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 |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.749 M -111.59 % | 15.087 M 200.99 % | 5.013 M -19.10 % | 6.196 M 191.41 % | 2.126 M -88.90 % | 19.149 M 1 326.24 % | -1.562 M 96.15 % | -40.597 M -393.83 % | -8.221 M -213.77 % | 7.226 M 214.12 % | -6.332 M -206.81 % | 5.928 M -24.60 % | 7.862 M 6.92 % | 7.354 M 193.28 % | -7.883 M -3 207.75 % | 253.670 K 103.68 % | -6.885 M -22.99 % | -5.598 M -97.86 % | -2.829 M -727.60 % | 450.784 K 144.41 % | -1.015 M 46.91 % | -1.912 M -3.12 % | -1.854 M -234.76 % | -553.904 K -100.00 % | -276.952 K |
| Trésorerie nette provenant des activités d'exploitation | 2.030 M 8.10 % | 1.878 M 222.25 % | 582.681 K -89.01 % | 5.304 M 107.05 % | 2.562 M 1.48 % | 2.524 M 30.70 % | 1.931 M 106.49 % | -29.749 M -1 808.22 % | 1.741 M 350.09 % | -696.344 K -146.91 % | 1.485 M -65.23 % | 4.269 M 155.11 % | 1.674 M -62.95 % | 4.517 M 563.80 % | -973.862 K 3.53 % | -1.010 M -8.11 % | -933.768 K -200.39 % | -310.856 K 20.24 % | -389.722 K 14.49 % | -455.768 K -1 045.97 % | 48.180 K -89.12 % | 442.650 K -21.73 % | 565.550 K | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.142 M 0.00 % | -16.142 M 37.01 % | -25.625 M 0.00 % | -25.625 M 16.19 % | -30.577 M 0.00 % | -30.577 M 47.73 % | -58.501 M 0.00 % | -58.501 M -6.53 % | -54.914 M 0.00 % | -54.914 M -236.78 % | -16.305 M -100.00 % | -8.153 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.844 M 0.00 % | 18.844 M -7.55 % | 20.383 M 0.00 % | 20.383 M -33.76 % | 30.771 M 0.00 % | 30.771 M -42.30 % | 53.329 M 0.00 % | 53.329 M 12.00 % | 47.615 M 0.00 % | 47.615 M 536.35 % | 7.482 M 100.00 % | 3.741 M |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.118 K 0.00 % | 394.118 K -86.74 % | 2.971 M 0.00 % | 2.971 M 193.63 % | -3.174 M -200.00 % | 3.174 M 123.96 % | -13.246 M -579.93 % | 2.760 M 55.56 % | 1.774 M 228.07 % | -1.385 M 88.41 % | -11.956 M -841.40 % | 1.613 M 110.92 % | -14.770 M -8 719.58 % | 171.352 K -98.13 % | 9.148 M 100.00 % | 4.574 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.118 K 0.00 % | 394.118 K -86.74 % | 2.971 M 0.00 % | 2.971 M 193.63 % | -3.174 M -200.00 % | 3.174 M 123.96 % | -13.246 M -579.93 % | 2.760 M 55.56 % | 1.774 M 228.07 % | -1.385 M 88.41 % | -11.956 M -841.40 % | 1.613 M 110.92 % | -14.770 M -8 719.58 % | 171.352 K -47.32 % | 325.282 K 100.00 % | 162.641 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 466.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.985 M 0.00 % | 7.985 M | 0.000 | 0.000 -100.00 % | 5.689 M 0.00 % | 5.689 M -37.23 % | 9.062 M 0.00 % | 9.062 M 4.68 % | 8.657 M 100.00 % | 4.328 M |
| Actions ordinaires rachetées | -170.498 K | 0.000 100.00 % | -139.228 K 4.15 % | -145.249 K 15.25 % | -171.378 K 39.15 % | -281.642 K 9.48 % | -311.130 K -1 250.27 % | -23.042 K 86.43 % | -169.774 K 38.57 % | -276.374 K -82.28 % | -151.618 K 51.61 % | -313.302 K -100.00 % | -156.651 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.134 K -100.00 % | -291.067 K | 0.000 | 0.000 100.00 % | -142.365 K 0.00 % | -142.365 K -42.53 % | -99.885 K -100.00 % | -49.942 K |
| Dividendes versés | -1.305 M 46.38 % | -2.435 M 0.40 % | -2.445 M 1.72 % | -2.487 M -4.25 % | -2.386 M 2.92 % | -2.457 M -1.38 % | -2.424 M -2.45 % | -2.366 M -26.92 % | -1.864 M 7.98 % | -2.026 M -10.96 % | -1.826 M 5.35 % | -1.929 M -7.57 % | -1.793 M 4.42 % | -1.876 M -8.53 % | -1.729 M -29.95 % | -1.330 M -8.20 % | -1.229 M -32.64 % | -926.912 K 33.47 % | -1.393 M 10.57 % | -1.558 M -111.02 % | -738.276 K -8.54 % | -680.164 K -373.51 % | -143.644 K | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 233.430 K 267.66 % | -139.228 K 4.15 % | -145.250 K -112.18 % | 1.193 M | 0.000 | 0.000 -100.00 % | 32.856 M 6 376.53 % | 507.314 K 77.31 % | 286.120 K -80.98 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.968 M 607.45 % | 1.409 M -91.66 % | 16.895 M 841.36 % | 1.795 M 451.75 % | 325.282 K 100.00 % | 162.641 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.476 M 32.95 % | -2.201 M 19.16 % | -2.723 M 1.97 % | -2.778 M -1.80 % | -2.729 M 0.39 % | -2.739 M -0.14 % | -2.735 M -108.98 % | 30.467 M 2 095.72 % | -1.527 M 24.28 % | -2.016 M -326.15 % | -473.096 K 78.90 % | -2.242 M -25.04 % | -1.793 M 4.42 % | -1.876 M -8.53 % | -1.729 M -112.05 % | 14.351 M 1 267.29 % | -1.229 M 18.53 % | -1.509 M -8.31 % | -1.393 M -116.57 % | 8.410 M 1 153.89 % | 670.724 K -95.86 % | 16.215 M 882.06 % | 1.651 M 407.59 % | 325.282 K 100.00 % | 162.641 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 553.840 K 215.33 % | -480.214 K 77.56 % | -2.140 M -184.73 % | 2.526 M 1 612.62 % | -166.994 K -55.38 % | -107.473 K 73.26 % | -401.971 K -211.85 % | 359.385 K 234.53 % | 107.430 K 125.26 % | -425.244 K -116.69 % | 2.547 M 434.27 % | 476.785 K 3 424.86 % | -14.340 K 7.50 % | -15.502 K -102.49 % | 622.952 K 259.63 % | 173.222 K -24.37 % | 229.035 K 128.50 % | -803.517 K 28.61 % | -1.126 M -169.53 % | -417.583 K -107.42 % | 5.627 M 426.43 % | 1.069 M -56.84 % | 2.477 M 661.44 % | 325.281 K 0.00 % | 325.281 K |
| Trésorerie au début de la période | 156.511 K -67.41 % | 480.214 K -81.67 % | 2.621 M 2 671.82 % | 94.542 K -63.85 % | 261.536 K | 0.000 -100.00 % | 878.452 K | 0.000 -100.00 % | 454.224 K -11.27 % | 511.942 K 0.00 % | 511.942 K 1 356.16 % | 35.157 K 0.00 % | 35.157 K -30.60 % | 50.659 K 0.00 % | 50.659 K 141.33 % | -122.564 K 0.00 % | -122.564 K -118.00 % | 680.953 K 0.00 % | 680.953 K -38.01 % | 1.099 M 0.00 % | 1.099 M 3 610.77 % | 29.604 K 0.00 % | 29.604 K 110.01 % | -295.677 K 0.00 % | -295.677 K |
| Trésorerie à la fin de la période | 710.351 K 353.87 % | 156.511 K -67.41 % | 480.214 K -81.67 % | 2.621 M 2 671.82 % | 94.542 K 187.97 % | -107.473 K -122.56 % | 476.481 K 32.58 % | 359.385 K -36.01 % | 561.654 K 547.83 % | 86.698 K -97.17 % | 3.059 M 497.58 % | 511.942 K 2 359.25 % | 20.817 K -40.79 % | 35.157 K -94.78 % | 673.611 K 1 229.70 % | 50.659 K -52.42 % | 106.472 K 186.87 % | -122.564 K 72.43 % | -444.565 K -165.29 % | 680.953 K -89.88 % | 6.726 M 512.24 % | 1.099 M -56.17 % | 2.506 M 8 366.52 % | 29.604 K 0.00 % | 29.604 K |
| Trésorerie d'exploitation | 2.030 M 8.10 % | 1.878 M 222.25 % | 582.681 K -89.01 % | 5.304 M 107.05 % | 2.562 M 1.48 % | 2.524 M 30.70 % | 1.931 M 106.49 % | -29.749 M -1 808.22 % | 1.741 M 350.09 % | -696.344 K -146.91 % | 1.485 M -65.23 % | 4.269 M 155.11 % | 1.674 M -62.95 % | 4.517 M 563.80 % | -973.862 K 3.53 % | -1.010 M -8.11 % | -933.768 K -200.39 % | -310.856 K 20.24 % | -389.722 K 14.49 % | -455.768 K -1 045.97 % | 48.180 K -89.12 % | 442.650 K -21.73 % | 565.550 K | 0.000 | 0.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 2.030 M 8.10 % | 1.878 M 222.25 % | 582.681 K -89.01 % | 5.304 M 107.05 % | 2.562 M 1.48 % | 2.524 M 30.70 % | 1.931 M 106.49 % | -29.749 M -1 808.22 % | 1.741 M 350.09 % | -696.344 K -146.91 % | 1.485 M -65.23 % | 4.269 M 155.11 % | 1.674 M -62.95 % | 4.517 M 563.80 % | -973.862 K 3.53 % | -1.010 M -8.11 % | -933.768 K -200.39 % | -310.856 K 20.24 % | -389.722 K 14.49 % | -455.768 K -1 045.97 % | 48.180 K -89.12 % | 442.650 K -21.73 % | 565.550 K | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 |