Nisun International Enterprise Development Group Co., Ltd NISN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 339.619 M -12.17 % | 386.671 M 65.12 % | 234.174 M 46.18 % | 160.200 M 279.71 % | 42.190 M 99.92 % | 21.103 M -16.56 % | 25.290 M -13.39 % | 29.200 M 7.76 % | 27.098 M 17.84 % | 22.995 M 37.41 % | 16.735 M 16.37 % | 14.380 M |
| Bénéfice net | 923.639 K -94.75 % | 17.578 M -0.24 % | 17.621 M -42.00 % | 30.380 M 329.67 % | -13.228 M -582.77 % | 2.740 M 153.26 % | -5.145 M -172.09 % | 7.136 M 20.24 % | 5.935 M 35.02 % | 4.396 M 28.86 % | 3.411 M 11.72 % | 3.053 M |
| Bénéfice avant impôt | 5.563 M -76.35 % | 23.521 M 4.44 % | 22.522 M -44.77 % | 40.776 M 275.55 % | 10.858 M 241.16 % | 3.183 M 154.91 % | -5.796 M -238.08 % | 4.198 M -47.12 % | 7.937 M 32.00 % | 6.013 M 27.66 % | 4.710 M 27.25 % | 3.702 M |
| Ratio bénéfice avant impôt | 0.02 -73.07 % | 0.06 -36.75 % | 0.10 -62.21 % | 0.25 -1.10 % | 0.26 70.64 % | 0.15 165.81 % | -0.23 -259.42 % | 0.14 -50.92 % | 0.29 12.01 % | 0.26 -7.10 % | 0.28 9.35 % | 0.26 |
| EBITDA | 6.600 M -75.12 % | 26.531 M 11.43 % | 23.810 M -43.24 % | 41.948 M 258.08 % | 11.715 M 726.74 % | 1.417 M 257.65 % | -898.833 K -117.49 % | 5.139 M -39.17 % | 8.448 M 30.01 % | 6.498 M 26.21 % | 5.149 M 23.81 % | 4.159 M |
| Ratio de revenu net | 0.00 -94.02 % | 0.05 -39.59 % | 0.08 -60.32 % | 0.19 160.49 % | -0.31 -341.48 % | 0.13 163.83 % | -0.20 -183.24 % | 0.24 11.59 % | 0.22 14.58 % | 0.19 -6.22 % | 0.20 -4.00 % | 0.21 |
| Ratio EBITDA | 0.02 -71.68 % | 0.07 -32.52 % | 0.10 -61.17 % | 0.26 -5.70 % | 0.28 313.53 % | 0.07 288.92 % | -0.04 -120.19 % | 0.18 -43.55 % | 0.31 10.33 % | 0.28 -8.15 % | 0.31 6.39 % | 0.29 |
| Taux de profit brut | 0.09 -11.98 % | 0.10 -34.64 % | 0.16 -53.11 % | 0.34 -35.93 % | 0.53 37.93 % | 0.38 27.41 % | 0.30 -16.22 % | 0.36 -7.36 % | 0.39 1.58 % | 0.38 4.39 % | 0.36 0.79 % | 0.36 |
| Moyenne pondérée des actions en circulation diluée | 4.053 M 2.77 % | 3.944 M -1.07 % | 3.986 M 85.35 % | 2.151 M 15.70 % | 1.859 M 14.25 % | 1.627 M 3.23 % | 1.576 M 7.25 % | 1.470 M 21.99 % | 1.205 M 0.38 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Moyenne pondérée des actions en circulation | 4.053 M 2.77 % | 3.944 M -1.07 % | 3.986 M 85.35 % | 2.151 M 15.70 % | 1.859 M 14.25 % | 1.627 M 3.23 % | 1.576 M 7.25 % | 1.470 M 22.16 % | 1.203 M 0.25 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Bénéfice par action diluée | 0.23 -94.84 % | 4.46 0.90 % | 4.42 -68.72 % | 14.13 298.46 % | -7.12 -523.81 % | 1.68 151.53 % | -3.26 -166.53 % | 4.90 0.00 % | 4.90 33.88 % | 3.66 28.87 % | 2.84 11.81 % | 2.54 |
| Bénéfice par action | 0.23 -94.84 % | 4.46 0.90 % | 4.42 -68.72 % | 14.13 298.46 % | -7.12 -523.81 % | 1.68 151.53 % | -3.26 -166.53 % | 4.90 0.00 % | 4.90 33.88 % | 3.66 28.87 % | 2.84 11.81 % | 2.54 |
| Bénéfice brut | 30.912 M -22.69 % | 39.986 M 7.93 % | 37.049 M -31.45 % | 54.048 M 143.28 % | 22.217 M 175.75 % | 8.057 M 6.32 % | 7.578 M -27.44 % | 10.444 M -0.17 % | 10.462 M 19.71 % | 8.739 M 43.44 % | 6.093 M 17.29 % | 5.194 M |
| Charge d'impôt sur le bénéfice | 4.527 M -22.18 % | 5.817 M 22.68 % | 4.742 M -53.83 % | 10.270 M 991.26 % | 941.064 K 112.62 % | 442.599 K 167.98 % | -651.052 K 77.85 % | -2.939 M -246.76 % | 2.002 M 23.78 % | 1.618 M 24.50 % | 1.299 M 100.37 % | 648.508 K |
| Coût des revenus | 308.707 M -10.82 % | 346.158 M 75.60 % | 197.125 M 85.70 % | 106.152 M 431.46 % | 19.974 M 53.10 % | 13.046 M -26.34 % | 17.712 M -5.57 % | 18.756 M 12.74 % | 16.636 M 16.70 % | 14.256 M 33.96 % | 10.642 M 15.85 % | 9.186 M |
| Dépenses générales et administratives | 19.248 M 77.25 % | 10.859 M -3.81 % | 11.289 M -5.42 % | 11.936 M 45.76 % | 8.189 M 219.02 % | 2.567 M -22.17 % | 3.298 M -14.80 % | 3.871 M 449.09 % | 705.038 K -37.59 % | 1.130 M 535.71 % | 177.703 K -74.34 % | 692.529 K |
| Frais de vente et de marketing | 1.504 M -1.42 % | 1.526 M -22.85 % | 1.978 M -14.88 % | 2.323 M -26.98 % | 3.182 M 222.94 % | 985.252 K -26.33 % | 1.337 M -38.86 % | 2.187 M 25.55 % | 1.742 M 21.47 % | 1.434 M 30.58 % | 1.098 M 44.03 % | 762.576 K |
| Autres dépenses | 0.000 -100.00 % | 6.016 M 33.41 % | 4.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.431 K -58.02 % | 15.321 K 201.42 % | 5.083 K | 0.000 |
| Dépenses de fonctionnement | 27.204 M 25.31 % | 21.709 M 12.25 % | 19.340 M 21.95 % | 15.859 M 30.12 % | 12.188 M 201.33 % | 4.045 M -19.01 % | 4.994 M -23.95 % | 6.567 M 164.68 % | 2.481 M -7.62 % | 2.686 M 103.97 % | 1.317 M -10.70 % | 1.474 M |
| Coût et dépenses | -335.911 M -191.31 % | 367.867 M 69.94 % | 216.465 M 77.41 % | 122.011 M 279.36 % | 32.162 M 88.18 % | 17.091 M -24.73 % | 22.706 M -10.33 % | 25.323 M 32.46 % | 19.117 M 12.84 % | 16.941 M 41.67 % | 11.959 M 12.18 % | 10.660 M |
| Frais de recherche et de développement | 1.414 M 29.35 % | 1.093 M -30.07 % | 1.564 M -2.25 % | 1.600 M 95.62 % | 817.770 K 65.98 % | 492.696 K 37.47 % | 358.411 K -29.49 % | 508.282 K 1 401.70 % | 33.847 K -72.20 % | 121.760 K 199.86 % | 40.606 K 109.73 % | 19.361 K |
| Frais de vente, frais généraux et administratifs | 25.790 M 76.64 % | 14.600 M 10.05 % | 13.266 M -6.96 % | 14.260 M 25.41 % | 11.371 M 220.11 % | 3.552 M -23.37 % | 4.636 M -23.49 % | 6.059 M 147.57 % | 2.447 M -4.55 % | 2.564 M 100.92 % | 1.276 M -12.30 % | 1.455 M |
| Revenu d'intérêts | 1.663 M -34.99 % | 2.558 M -8.36 % | 2.791 M 31.46 % | 2.123 M 262.78 % | 585.177 K | 0.000 -100.00 % | 952.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.119 K -24.09 % | 208.306 K 265.75 % | 56.953 K 14.77 % | 49.625 K -10.78 % | 55.619 K -21.10 % | 70.496 K 105.76 % | 34.261 K |
| Dépréciation et amortissement | 1.037 M -53.68 % | 2.238 M 73.81 % | 1.288 M 9.87 % | 1.172 M -30.50 % | 1.687 M 595.73 % | 242.409 K -79.72 % | 1.195 M 35.05 % | 884.947 K 91.79 % | 461.412 K 3.83 % | 444.396 K 19.24 % | 372.688 K -15.01 % | 438.488 K |
| Résultat d'exploitation | 3.708 M -80.28 % | 18.804 M 6.18 % | 17.709 M -53.63 % | 38.189 M 280.81 % | 10.028 M 90.40 % | 5.267 M 198.83 % | -5.329 M -237.45 % | 3.877 M -51.42 % | 7.981 M 31.83 % | 6.054 M 26.76 % | 4.776 M 28.38 % | 3.720 M |
| Ratio de résultat d'exploitation | 0.01 -77.55 % | 0.05 -35.70 % | 0.08 -68.28 % | 0.24 0.29 % | 0.24 -4.77 % | 0.25 218.44 % | -0.21 -258.70 % | 0.13 -54.91 % | 0.29 11.87 % | 0.26 -7.75 % | 0.29 10.32 % | 0.26 |
| Total autres revenus dépenses net | 1.984 M -57.95 % | 4.717 M -1.99 % | 4.812 M 86.02 % | 2.587 M 211.91 % | 829.451 K 60 399.71 % | 1.371 K 100.22 % | -634.891 K -298.27 % | 320.221 K 841.36 % | -43.194 K -7.19 % | -40.298 K 38.39 % | -65.413 K -257.06 % | -18.320 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -37.981 M 65.47 % | -109.979 M -111.49 % | -52.003 M 34.71 % | -79.647 M -681.67 % | -10.189 M -2 105.26 % | 508.131 K -84.40 % | 3.257 M 291.42 % | -1.702 M 84.61 % | -11.055 M -3 542.22 % | -303.527 K -163.97 % | 474.493 K -49.78 % | 944.751 K |
| Investissements totaux | 7.340 M -44.21 % | 13.157 M -61.57 % | 34.237 M -40.23 % | 57.278 M 174.02 % | 20.903 M 463.66 % | 3.708 M 19.85 % | 3.094 M 384.88 % | -1.086 M | 0.000 -100.00 % | 107.831 K 108.10 % | -1.332 M 4.85 % | -1.399 M |
| Dette totale | 7.041 M 57.31 % | 4.476 M -62.38 % | 11.898 M 0.83 % | 11.800 M -1.22 % | 11.946 M 201.61 % | 3.961 M -5.81 % | 4.205 M 176.83 % | 1.519 M 85.08 % | 820.761 K 0.82 % | 814.116 K -4.33 % | 850.960 K -24.60 % | 1.129 M |
| Cumul des autres pertes du résultat global | -4.262 M -4 858.12 % | 89.568 K -95.98 % | 2.230 M -82.09 % | 12.449 M 319.33 % | 2.969 M 255.09 % | -1.914 M -41.47 % | -1.353 M -436.28 % | 402.387 K 121.79 % | -1.847 M -314.46 % | -445.570 K -192.38 % | 482.322 K -10.40 % | 538.323 K |
| Bénéfices non répartis | 72.518 M 6.03 % | 68.396 M 28.53 % | 53.214 M 40.71 % | 37.819 M 162.98 % | 14.381 M -47.65 % | 27.473 M 11.08 % | 24.733 M -17.22 % | 29.877 M 31.38 % | 22.741 M 35.31 % | 16.806 M 35.42 % | 12.411 M 37.90 % | 9.000 M |
| Actions ordinaires | 47.251 K 17.61 % | 40.176 K 0.28 % | 40.063 K 0.63 % | 39.813 K 93.69 % | 20.555 K 16.06 % | 17.710 K 8.86 % | 16.269 K 10.71 % | 14.695 K 0.00 % | 14.695 K 22.46 % | 12.000 K 1 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Capitaux propres totaux | 211.129 M 3.98 % | 203.055 M 6.99 % | 189.797 M 2.81 % | 184.601 M 130.93 % | 79.937 M 48.21 % | 53.936 M 46.73 % | 36.757 M -9.31 % | 40.533 M 30.13 % | 31.147 M 88.98 % | 16.482 M 26.65 % | 13.014 M 34.73 % | 9.659 M |
| Autres passifs non courants | 0.000 -100.00 % | 114.650 K -84.24 % | 727.326 K 44.30 % | 504.033 K -25.44 % | 676.015 K 283.69 % | -368.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 818.128 K -50.21 % | 1.643 M -32.26 % | 2.426 M 1 528.05 % | 148.988 K -78.09 % | 680.130 K -63.81 % | 1.879 M 785.03 % | 212.351 K -74.31 % | 826.595 K 55.15 % | 532.775 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 818.127 K -53.46 % | 1.758 M -44.25 % | 3.153 M 382.82 % | 653.021 K -51.85 % | 1.356 M -48.44 % | 2.630 M 1 138.74 % | 212.351 K -74.31 % | 826.595 K 55.15 % | 532.775 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.914 M -73.41 % | 22.236 M 43.49 % | 15.496 M -47.99 % | 29.794 M 168.89 % | 11.080 M -19.10 % | 13.697 M 548.39 % | 2.112 M 59.13 % | 1.328 M 23.11 % | 1.078 M -75.91 % | 4.477 M 38.91 % | 3.223 M -36.31 % | 5.060 M |
| Revenus reportés | 7.528 M -80.27 % | 38.154 M 74.80 % | 21.827 M 536.53 % | 3.429 M 29 400.20 % | 11.624 K -99.11 % | 1.311 M -58.13 % | 3.131 M 10.84 % | 2.825 M -31.15 % | 4.103 M 8.34 % | 3.788 M 34.00 % | 2.827 M -41.16 % | 4.804 M |
| Dette à court terme | 7.172 M 153.15 % | 2.833 M -70.09 % | 9.473 M -18.70 % | 11.651 M 3.42 % | 11.266 M 440.15 % | 2.086 M -47.76 % | 3.993 M 476.61 % | 692.444 K 140.44 % | 287.986 K -64.63 % | 814.116 K -4.33 % | 850.960 K -24.60 % | 1.129 M |
| Total des passifs courants | 59.474 M -46.46 % | 111.087 M 22.79 % | 90.470 M 1.97 % | 88.724 M 231.02 % | 26.803 M -5.06 % | 28.233 M 43.43 % | 19.684 M 49.24 % | 13.190 M -14.35 % | 15.400 M 12.80 % | 13.652 M 39.82 % | 9.764 M -15.23 % | 11.519 M |
| Passifs totaux | 60.292 M -46.57 % | 112.844 M 20.53 % | 93.623 M 4.75 % | 89.377 M 217.40 % | 28.159 M -8.76 % | 30.864 M 55.12 % | 19.896 M 41.95 % | 14.016 M -12.03 % | 15.932 M 16.70 % | 13.652 M 39.82 % | 9.764 M -15.23 % | 11.519 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.367 M 679.76 % | -925.706 K -2 108.00 % | 46.101 K 104.30 % | -1.071 M -1 093.51 % | 107.831 K -5.32 % | 113.895 K -0.52 % | 114.491 K |
| Investissements à long terme | 457.417 K 24.12 % | 368.528 K -98.36 % | 22.536 M 35.67 % | 16.611 M 2.40 % | 16.222 M 337.44 % | 3.708 M 21.42 % | 3.054 M 381.19 % | -1.086 M | 0.000 100.00 % | -1.203 M 9.63 % | -1.332 M 4.85 % | -1.399 M |
| Immobilisations incorporelles | 205.032 K -76.78 % | 882.828 K -50.82 % | 1.795 M -37.03 % | 2.851 M -23.50 % | 3.727 M -27.28 % | 5.124 M 428.63 % | 969.339 K -10.75 % | 1.086 M 1.39 % | 1.071 M -10.98 % | 1.203 M -9.63 % | 1.332 M -4.85 % | 1.399 M |
| GoodWill | 17.051 M -3.45 % | 17.660 M -25.84 % | 23.814 M -7.61 % | 25.774 M 2.39 % | 25.172 M 127.29 % | 11.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 17.256 M -6.94 % | 18.543 M -27.59 % | 25.609 M -10.54 % | 28.625 M -0.95 % | 28.899 M 78.40 % | 16.199 M 1 571.15 % | 969.339 K -10.75 % | 1.086 M 1.39 % | 1.071 M -10.98 % | 1.203 M -9.63 % | 1.332 M -4.85 % | 1.399 M |
| Immobilisations corporelles (PP&E) | 1.967 M -39.78 % | 3.266 M -19.74 % | 4.069 M 331.21 % | 943.629 K -55.50 % | 2.120 M -84.64 % | 13.805 M 2.37 % | 13.485 M -13.97 % | 15.674 M 27.88 % | 12.257 M -4.78 % | 12.872 M 18.44 % | 10.868 M 85.21 % | 5.868 M |
| Total des actifs non courants | 20.092 M -11.08 % | 22.596 M -56.98 % | 52.525 M 13.74 % | 46.180 M -3.18 % | 47.698 M 16.09 % | 41.087 M 125.36 % | 18.232 M 14.18 % | 15.968 M 27.74 % | 12.500 M -6.00 % | 13.298 M 20.46 % | 11.039 M 82.77 % | 6.040 M |
| Autres actifs circulants | 27.889 M -75.53 % | 113.985 M 8.81 % | 104.752 M 682.00 % | 13.395 M 1 278.35 % | 971.838 K -97.30 % | 35.955 M 448.53 % | 6.555 M -45.19 % | 11.959 M | 0.000 -100.00 % | 3.871 M -0.91 % | 3.906 M -25.84 % | 5.268 M |
| Investissements à court terme | 6.883 M -46.18 % | 12.789 M 9.30 % | 11.700 M -71.23 % | 40.667 M 768.79 % | 4.681 M | 0.000 -100.00 % | 40.142 K | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 45.022 M -60.66 % | 114.455 M 79.11 % | 63.901 M -30.12 % | 91.448 M 313.13 % | 22.135 M 541.11 % | 3.453 M 264.36 % | 947.588 K -70.58 % | 3.221 M -72.88 % | 11.876 M 962.58 % | 1.118 M 196.88 % | 376.467 K 104.82 % | 183.806 K |
| Liquidités et placements à court terme | 51.904 M -59.21 % | 127.243 M 68.31 % | 75.602 M -42.78 % | 132.114 M 392.67 % | 26.816 M 676.68 % | 3.453 M 264.36 % | 947.588 K -70.58 % | 3.221 M -72.88 % | 11.876 M 962.58 % | 1.118 M 196.88 % | 376.467 K 104.82 % | 183.806 K |
| Total des actifs courants | 251.329 M -14.31 % | 293.303 M 27.03 % | 230.895 M 1.36 % | 227.798 M 277.15 % | 60.399 M 38.18 % | 43.712 M 13.77 % | 38.422 M -0.41 % | 38.581 M 11.57 % | 34.579 M 105.39 % | 16.836 M 43.42 % | 11.739 M -22.45 % | 15.137 M |
| Inventaire | 93.112 M 200.81 % | 30.954 M -2.08 % | 31.610 M 694.29 % | 3.980 M 6 222.13 % | 62.948 K -90.10 % | 635.989 K 74.01 % | 365.480 K -76.90 % | 1.583 M -29.65 % | 2.250 M -20.91 % | 2.845 M 51.03 % | 1.883 M -50.06 % | 3.771 M |
| Créances nettes | 78.424 M 271.31 % | 21.121 M 11.57 % | 18.931 M -75.82 % | 78.309 M 140.59 % | 32.548 M 787.42 % | 3.668 M -86.94 % | 28.093 M 45.91 % | 19.254 M 42.72 % | 13.490 M 49.84 % | 9.003 M 67.21 % | 5.384 M -8.97 % | 5.915 M |
| Actifs fiscaux | 412.161 K -1.53 % | 418.571 K 34.77 % | 310.577 K | 0.000 -100.00 % | 456.370 K -77.27 % | 2.008 M 21.78 % | 1.649 M 566.72 % | 247.324 K 1.79 % | 242.963 K -23.65 % | 318.226 K 451.66 % | 57.685 K -0.20 % | 57.801 K |
| 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 |
| Compte à payer | 38.861 M -14.52 % | 45.464 M 11.09 % | 40.925 M 16.94 % | 34.997 M 2 566.35 % | 1.313 M 485.85 % | 224.045 K -83.55 % | 1.362 M 6.65 % | 1.277 M 7.73 % | 1.185 M -23.50 % | 1.549 M 116.45 % | 715.783 K -59.66 % | 1.774 M |
| Impôts à payer | 0.000 -100.00 % | 2.400 M -12.67 % | 2.748 M -68.95 % | 8.852 M 182.53 % | 3.133 M -71.30 % | 10.915 M 20.14 % | 9.086 M 28.56 % | 7.068 M -19.18 % | 8.745 M 28.36 % | 6.812 M 36.94 % | 4.975 M 39.90 % | 3.556 M |
| Revenu différé non Courant | 0.000 100.00 % | -1.643 M -125.91 % | -727.326 K -44.30 % | -504.033 K 25.44 % | -676.015 K 53.59 % | -1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 4.366 M 2.60 % | 4.256 M 2.17 % | 4.165 M 4.78 % | 3.975 M 28.44 % | 3.095 M 31 657.86 % | -9.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.767 M -29.45 % | 2.504 M -27.09 % | 3.434 M 605.66 % | 486.686 K -65.65 % | 1.417 M -27.81 % | 1.963 M | 0.000 -100.00 % | 411.683 K | 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 |
| Autres total actionnaires capitaux propres | 138.459 M 6.28 % | 130.273 M 0.10 % | 130.148 M -0.13 % | 130.319 M 119.13 % | 59.472 M 109.64 % | 28.369 M 112.32 % | 13.361 M 30.51 % | 10.238 M 0.00 % | 10.238 M 9 295.21 % | 108.970 K 0.00 % | 108.970 K -9.17 % | 119.970 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 114.650 K -84.24 % | 727.326 K 44.30 % | 504.033 K -25.44 % | 676.015 K -16.11 % | 805.826 K | 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 |
| Actifs totaux | 271.421 M -14.08 % | 315.899 M 11.46 % | 283.420 M 3.45 % | 273.978 M 153.46 % | 108.097 M 27.47 % | 84.799 M 49.68 % | 56.654 M 3.86 % | 54.549 M 15.87 % | 47.079 M 56.23 % | 30.134 M 32.29 % | 22.778 M 7.56 % | 21.177 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -118.220 K 83.37 % | -710.672 K -361.37 % | 271.907 K -1.39 % | 275.749 K 147.16 % | -584.760 K -949.25 % | -55.731 K 96.21 % | -1.472 M -12 870.59 % | 11.526 K -79.77 % | 56.968 K 163.95 % | -89.079 K -196.83 % | 91.993 K 184.62 % | -108.709 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 31.808 K -89.76 % | 310.630 K -45.50 % | 570.000 K -48.06 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -97.603 M -1 196.87 % | 8.898 M 116.42 % | -54.176 M -479.32 % | -9.352 M 3.97 % | -9.738 M -1 088.12 % | -819.636 K 76.59 % | -3.501 M 75.66 % | -14.385 M -191.64 % | -4.932 M -315.78 % | -1.186 M -59.17 % | -745.264 K -18 136.40 % | 4.132 K |
| Comptes débiteurs | -56.735 M -161.00 % | -21.738 M -947.47 % | -2.075 M 84.39 % | -13.295 M -2 418.54 % | 573.418 K 170.31 % | -815.534 K 61.75 % | -2.132 M -106.78 % | -1.031 M -375.54 % | 374.254 K 138.45 % | -973.278 K -435.64 % | -181.703 K -559.44 % | 39.549 K |
| Inventaire | 29.768 M 12 160.62 % | -246.818 K 99.03 % | -25.531 M -549.41 % | -3.931 M 65.23 % | -11.308 M -3 979.68 % | -277.176 K -123.53 % | 1.178 M 49.49 % | 788.000 K 84.16 % | 427.878 K 138.68 % | -1.106 M -159.21 % | 1.868 M 191.13 % | -2.050 M |
| Comptes à payer | -20.385 M -307.61 % | 9.818 M 27.63 % | 7.693 M -77.12 % | 33.621 M 3 214.90 % | 1.014 M | 0.000 -100.00 % | 146.546 K 454.05 % | 26.450 K 109.10 % | -290.717 K -132.46 % | 895.595 K 170.01 % | -1.279 M -177.48 % | 1.651 M |
| Autre fonds de roulement | -50.251 M -338.56 % | 21.065 M 161.48 % | -34.263 M -33.08 % | -25.746 M -143 115.59 % | -17.977 K -106.58 % | 273.074 K 110.14 % | -2.693 M 80.99 % | -14.168 M -160.26 % | -5.444 M -223 738.03 % | -2.432 K 99.79 % | -1.152 M -416.99 % | 363.561 K |
| Autres éléments non monétaires | 20.072 M 137.67 % | 8.445 M 77.92 % | 4.747 M 1 566.74 % | -323.627 K -204.66 % | 309.203 K 217.36 % | -263.476 K -103.21 % | 8.197 M 4 000.64 % | 199.894 K 53 634.95 % | 372.000 -99.90 % | 367.314 K 199.62 % | -368.713 K -199.65 % | 370.024 K |
| Trésorerie nette provenant des activités d'exploitation | -75.688 M -313.21 % | 35.500 M 222.61 % | -28.953 M -221.36 % | 23.857 M 787.95 % | 2.687 M 701.46 % | 335.233 K 146.23 % | -725.080 K 88.11 % | -6.097 M -486.53 % | 1.577 M -59.89 % | 3.932 M 42.37 % | 2.762 M -26.49 % | 3.757 M |
| Investissements dans les immobilisations corporelles | -31.003 K 93.85 % | -503.957 K 30.71 % | -727.295 K -254.80 % | -204.986 K 31.51 % | -299.304 K -26.00 % | -237.548 K -106.19 % | -115.210 K 96.32 % | -3.127 M -218.76 % | -980.921 K 68.73 % | -3.136 M 41.95 % | -5.403 M -216.38 % | -1.708 M |
| Acquisitions nettes | 593.260 K 1 537.75 % | 36.224 K 106.83 % | -530.322 K 92.43 % | -7.008 M 33.88 % | -10.599 M -618.76 % | 2.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -39.176 M 62.46 % | -104.365 M -76.90 % | -58.998 M -49.26 % | -39.526 M -1 189.54 % | -3.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.747 K |
| Ventes échéances des investissements | 44.830 M -64.10 % | 124.886 M 58.90 % | 78.595 M 1 505.86 % | 4.894 M 8 336.05 % | -59.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.477 K | 0.000 |
| Autres activités d'investissement | -205.414 K 24.81 % | -273.190 K 45.57 % | -501.905 K -103.02 % | 16.594 M 78.36 % | 9.303 M 346.83 % | -3.769 M -3 171.52 % | -115.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.477 K 200.85 % | -319.747 K |
| Trésorerie nette utilisée pour les activités d'investissement | 6.011 M -69.61 % | 19.780 M 10.89 % | 17.838 M 170.64 % | -25.251 M -435.02 % | -4.720 M -140.37 % | -1.963 M -1 604.27 % | -115.210 K 96.32 % | -3.127 M -218.76 % | -980.921 K 68.73 % | -3.136 M 38.27 % | -5.081 M -150.58 % | -2.028 M |
| Remboursement de dette | 315.655 K 104.64 % | -6.806 M 15.09 % | -8.015 M -1 121.59 % | 784.609 K -92.55 % | 10.529 M | 0.000 | 0.000 -100.00 % | 1.036 M 1 559.43 % | 62.461 K 607.37 % | 8.830 K 103.25 % | -271.735 K -13.04 % | -240.394 K |
| Actions ordinaires émises | 0.000 -100.00 % | 94.252 K | 0.000 -100.00 % | 70.794 M 988.58 % | 6.503 M 81.52 % | 3.583 M | 0.000 | 0.000 -100.00 % | 10.132 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -1.056 M | 0.000 100.00 % | -355.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -35.290 K -230.61 % | 27.019 K 102.57 % | -1.052 M -132.06 % | 3.280 M 862.88 % | -429.995 K -158.85 % | 730.669 K 709.63 % | -119.854 K -101.17 % | 10.204 M | 0.000 -100.00 % | 2.785 M 208.74 % | -2.561 M |
| Trésorerie nette utilisée provenant des activités de financement | -739.845 K 89.03 % | -6.747 M 19.14 % | -8.344 M -111.83 % | 70.528 M 284.15 % | 18.359 M 482.32 % | 3.153 M 331.49 % | 730.669 K -15.37 % | 863.368 K -91.59 % | 10.266 M 116 164.55 % | 8.830 K -99.65 % | 2.513 M 189.71 % | -2.801 M |
| Effet des changements du Forex sur les liquidités | 786.545 K 163.70 % | -1.235 M 74.54 % | -4.849 M -1 744.04 % | 294.928 K -89.49 % | 2.807 M 254.63 % | -1.815 M -1 826.23 % | -94.239 K 68.05 % | -294.919 K -182.79 % | -104.290 K -65.16 % | -63.145 K -6 553.85 % | -949.000 -103.09 % | 30.733 K |
| Variation nette de la trésorerie | -69.630 M -247.11 % | 47.333 M 294.72 % | -24.308 M -135.01 % | 69.429 M 257.57 % | 19.417 M 1 348.93 % | 1.340 M 757.35 % | -203.860 K 97.64 % | -8.655 M -180.45 % | 10.758 M 1 351.51 % | 741.176 K 284.70 % | 192.661 K 118.51 % | -1.041 M |
| Trésorerie au début de la période | 114.652 M 70.31 % | 67.319 M -26.53 % | 91.627 M 312.77 % | 22.198 M 698.07 % | 2.782 M -9.46 % | 3.072 M -6.22 % | 3.276 M -72.41 % | 11.876 M 962.58 % | 1.118 M 196.88 % | 376.467 K 104.82 % | 183.806 K -84.99 % | 1.225 M |
| Trésorerie à la fin de la période | 45.022 M -60.73 % | 114.652 M 70.31 % | 67.319 M -26.53 % | 91.627 M 312.77 % | 22.198 M 403.10 % | 4.412 M 43.62 % | 3.072 M -4.61 % | 3.221 M -72.88 % | 11.876 M 962.58 % | 1.118 M 196.88 % | 376.467 K 104.82 % | 183.806 K |
| Trésorerie d'exploitation | -75.688 M -313.21 % | 35.500 M 222.61 % | -28.953 M -221.36 % | 23.857 M 787.95 % | 2.687 M 701.46 % | 335.233 K 146.23 % | -725.080 K 88.11 % | -6.097 M -486.53 % | 1.577 M -59.89 % | 3.932 M 42.37 % | 2.762 M -26.49 % | 3.757 M |
| Dépenses en capital | -26.674 K 95.13 % | -547.986 K 24.65 % | -727.295 K -254.80 % | -204.986 K 31.51 % | -299.304 K -26.00 % | -237.543 K -106.18 % | -115.210 K 96.32 % | -3.127 M -218.76 % | -980.921 K 68.73 % | -3.136 M 41.95 % | -5.403 M -216.38 % | -1.708 M |
| Cash-flow disponible | -75.715 M -316.63 % | 34.952 M 217.76 % | -29.680 M -225.49 % | 23.652 M 890.68 % | 2.387 M 2 343.91 % | 97.690 K 111.63 % | -840.290 K 90.89 % | -9.224 M -1 646.59 % | 596.380 K -25.03 % | 795.491 K 130.11 % | -2.642 M -228.91 % | 2.049 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 147.369 M -23.34 % | 192.250 M -25.98 % | 259.727 M 104.97 % | 126.713 M 9.69 % | 115.519 M -2.00 % | 117.882 M -2.79 % | 121.271 M 211.52 % | 38.929 M 36.35 % | 28.551 M 112.98 % | 13.406 M -12.62 % | 15.341 M 174.09 % | 5.597 M -62.57 % | 14.955 M 44.70 % | 10.335 M -51.83 % | 21.457 M 177.10 % | 7.743 M -52.65 % | 16.355 M 52.23 % | 10.743 M -22.55 % | 13.872 M 52.05 % | 9.123 M 2.46 % | 8.904 M 13.71 % | 7.831 M 6.08 % | 7.382 M 5.47 % | 6.999 M |
| Bénéfice net | -9.380 M -191.04 % | 10.304 M 64.64 % | 6.258 M -44.71 % | 11.319 M 228.16 % | 3.449 M -75.66 % | 14.171 M -29.12 % | 19.994 M 92.51 % | 10.386 M 246.66 % | -7.082 M -15.22 % | -6.146 M -279.85 % | 3.417 M 604.52 % | -677.351 K 81.06 % | -3.576 M -127.88 % | -1.569 M -120.98 % | 7.480 M 2 278.56 % | -343.334 K -109.06 % | 3.791 M 76.83 % | 2.144 M -24.50 % | 2.840 M 82.51 % | 1.556 M -13.67 % | 1.802 M 12.03 % | 1.609 M -18.83 % | 1.982 M 85.03 % | 1.071 M |
| Bénéfice avant impôt | -7.202 M -156.42 % | 12.766 M 33.76 % | 9.543 M -31.72 % | 13.977 M 213.65 % | 4.456 M -75.33 % | 18.065 M -34.19 % | 27.451 M 106.02 % | 13.325 M 108.13 % | 6.402 M 43.68 % | 4.456 M 19.68 % | 3.723 M 636.60 % | -693.781 K 84.98 % | -4.619 M -292.33 % | -1.177 M -129.04 % | 4.054 M 2 715.69 % | 143.964 K -97.15 % | 5.049 M 74.84 % | 2.888 M -24.97 % | 3.849 M 77.83 % | 2.164 M -12.37 % | 2.470 M 10.24 % | 2.241 M -1.18 % | 2.267 M 58.05 % | 1.434 M |
| Ratio bénéfice avant impôt | -0.05 -173.60 % | 0.07 80.71 % | 0.04 -66.69 % | 0.11 185.94 % | 0.04 -74.83 % | 0.15 -32.30 % | 0.23 -33.87 % | 0.34 52.65 % | 0.22 -32.54 % | 0.33 36.97 % | 0.24 295.77 % | -0.12 59.86 % | -0.31 -171.13 % | -0.11 -160.29 % | 0.19 916.13 % | 0.02 -93.98 % | 0.31 14.85 % | 0.27 -3.11 % | 0.28 16.95 % | 0.24 -14.47 % | 0.28 -3.05 % | 0.29 -6.84 % | 0.31 49.85 % | 0.20 |
| EBITDA | -7.013 M -151.52 % | 13.613 M -0.18 % | 13.638 M -10.70 % | 15.272 M 555.70 % | 2.329 M -87.55 % | 18.704 M -28.50 % | 26.161 M 117.51 % | 12.028 M 61.10 % | 7.466 M 47.01 % | 5.078 M 34.72 % | 3.770 M 36 293.13 % | -10.415 K 99.72 % | -3.673 M -462.79 % | -652.638 K -116.01 % | 4.076 M 861.59 % | 423.928 K -92.06 % | 5.337 M 68.86 % | 3.161 M -22.84 % | 4.097 M 70.58 % | 2.401 M -11.17 % | 2.703 M 10.56 % | 2.445 M 2.07 % | 2.395 M 35.87 % | 1.763 M |
| Ratio de revenu net | -0.06 -218.76 % | 0.05 122.42 % | 0.02 -73.03 % | 0.09 199.17 % | 0.03 -75.16 % | 0.12 -27.08 % | 0.16 -38.20 % | 0.27 207.57 % | -0.25 45.90 % | -0.46 -305.82 % | 0.22 284.07 % | -0.12 49.39 % | -0.24 -57.48 % | -0.15 -143.55 % | 0.35 886.20 % | -0.04 -119.13 % | 0.23 16.16 % | 0.20 -2.52 % | 0.20 20.03 % | 0.17 -15.74 % | 0.20 -1.48 % | 0.21 -23.48 % | 0.27 75.43 % | 0.15 |
| Ratio EBITDA | -0.05 -167.21 % | 0.07 34.85 % | 0.05 -56.43 % | 0.12 497.78 % | 0.02 -87.29 % | 0.16 -26.45 % | 0.22 -30.18 % | 0.31 18.16 % | 0.26 -30.98 % | 0.38 54.18 % | 0.25 13 304.83 % | 0.00 99.24 % | -0.25 -288.93 % | -0.06 -133.24 % | 0.19 247.02 % | 0.05 -83.22 % | 0.33 10.92 % | 0.29 -0.37 % | 0.30 12.19 % | 0.26 -13.30 % | 0.30 -2.77 % | 0.31 -3.78 % | 0.32 28.82 % | 0.25 |
| Taux de profit brut | 0.09 3.29 % | 0.09 14.03 % | 0.08 -49.74 % | 0.16 16.91 % | 0.13 -26.82 % | 0.18 -37.97 % | 0.30 -37.10 % | 0.47 -4.84 % | 0.49 -18.80 % | 0.61 24.52 % | 0.49 373.83 % | 0.10 -62.93 % | 0.28 -22.02 % | 0.36 -6.21 % | 0.38 -1.14 % | 0.38 -5.47 % | 0.41 2.43 % | 0.40 -0.68 % | 0.40 1.77 % | 0.39 1.21 % | 0.39 4.36 % | 0.37 -8.67 % | 0.41 29.90 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 4.053 M 2.55 % | 3.952 M 0.20 % | 3.944 M 0.03 % | 3.943 M -0.58 % | 3.966 M -0.62 % | 3.991 M 63.84 % | 2.436 M 18.51 % | 2.056 M 10.49 % | 1.860 M 2.40 % | 1.817 M 11.67 % | 1.627 M 0.00 % | 1.627 M 1.09 % | 1.609 M 4.32 % | 1.543 M 4.98 % | 1.470 M 0.00 % | 1.470 M 21.53 % | 1.209 M 0.77 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Moyenne pondérée des actions en circulation | 4.053 M 2.55 % | 3.952 M 0.20 % | 3.944 M 0.03 % | 3.943 M -0.58 % | 3.966 M -0.62 % | 3.991 M 63.84 % | 2.436 M 18.51 % | 2.056 M 10.49 % | 1.860 M 2.40 % | 1.817 M 11.67 % | 1.627 M 0.00 % | 1.627 M 1.09 % | 1.609 M 4.32 % | 1.543 M 2.69 % | 1.502 M 2.23 % | 1.470 M 19.98 % | 1.225 M 2.07 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Bénéfice par action diluée | -2.38 -191.19 % | 2.61 65.19 % | 1.58 -44.95 % | 2.87 229.89 % | 0.87 -75.49 % | 3.55 -60.25 % | 8.93 78.24 % | 5.01 231.50 % | -3.81 -12.72 % | -3.38 -260.95 % | 2.10 600.00 % | -0.42 81.08 % | -2.22 -117.65 % | -1.02 -120.08 % | 5.08 2 216.67 % | -0.24 -107.64 % | 3.14 76.40 % | 1.78 -24.58 % | 2.36 81.54 % | 1.30 -13.33 % | 1.50 11.94 % | 1.34 -18.79 % | 1.65 85.39 % | 0.89 |
| Bénéfice par action | -2.38 -191.19 % | 2.61 65.19 % | 1.58 -44.95 % | 2.87 229.89 % | 0.87 -75.49 % | 3.55 -60.25 % | 8.93 78.24 % | 5.01 231.50 % | -3.81 -12.72 % | -3.38 -260.95 % | 2.10 600.00 % | -0.42 81.08 % | -2.22 -117.65 % | -1.02 -120.28 % | 5.03 2 195.83 % | -0.24 -107.74 % | 3.10 74.16 % | 1.78 -24.58 % | 2.36 81.54 % | 1.30 -13.33 % | 1.50 11.94 % | 1.34 -18.79 % | 1.65 85.39 % | 0.89 |
| Bénéfice brut | 13.660 M -20.82 % | 17.252 M -15.60 % | 20.441 M 3.02 % | 19.841 M 28.24 % | 15.473 M -28.29 % | 21.577 M -39.70 % | 35.784 M 95.93 % | 18.264 M 29.74 % | 14.077 M 72.95 % | 8.140 M 8.81 % | 7.481 M 1 198.71 % | 576.002 K -86.13 % | 4.152 M 12.83 % | 3.680 M -54.83 % | 8.146 M 173.93 % | 2.974 M -55.24 % | 6.644 M 55.94 % | 4.261 M -23.08 % | 5.540 M 54.74 % | 3.580 M 3.70 % | 3.452 M 18.66 % | 2.909 M -3.12 % | 3.003 M 37.01 % | 2.192 M |
| Charge d'impôt sur le bénéfice | 2.087 M -14.51 % | 2.441 M -23.89 % | 3.207 M 22.83 % | 2.611 M 96.66 % | 1.327 M -61.12 % | 3.414 M -54.01 % | 7.425 M 161.02 % | 2.845 M 348.87 % | 633.710 K 106.18 % | 307.354 K -30.56 % | 442.599 K 51.17 % | 292.775 K -71.93 % | 1.043 M 166.13 % | 391.892 K -88.56 % | 3.426 M 603.09 % | 487.298 K -61.27 % | 1.258 M 69.11 % | 744.118 K -26.27 % | 1.009 M 65.85 % | 608.509 K -8.86 % | 667.662 K 5.69 % | 631.741 K 121.49 % | 285.227 K -21.49 % | 363.281 K |
| Coût des revenus | 133.710 M -23.59 % | 174.997 M -26.87 % | 239.286 M 123.90 % | 106.871 M 6.82 % | 100.046 M 3.88 % | 96.306 M 12.66 % | 85.487 M 313.68 % | 20.665 M 42.77 % | 14.474 M 174.85 % | 5.266 M -33.01 % | 7.861 M 56.55 % | 5.021 M -53.52 % | 10.803 M 62.32 % | 6.655 M -50.00 % | 13.311 M 179.07 % | 4.770 M -50.88 % | 9.710 M 49.80 % | 6.482 M -22.20 % | 8.332 M 50.31 % | 5.543 M 1.68 % | 5.452 M 10.78 % | 4.921 M 12.39 % | 4.379 M -8.90 % | 4.807 M |
| Dépenses générales et administratives | 16.888 M 615.76 % | 2.359 M -56.06 % | 5.369 M 95.62 % | 2.745 M 2.92 % | 2.667 M 3.02 % | 2.589 M -68.06 % | 8.106 M 111.63 % | 3.830 M 50.07 % | 2.552 M 65.50 % | 1.542 M 1 857.96 % | 78.762 K -75.03 % | 315.374 K -78.94 % | 1.497 M -65.95 % | 4.397 M 98.60 % | 2.214 M 50.63 % | 1.470 M 515.34 % | 238.846 K -48.77 % | 466.192 K -16.15 % | 555.973 K -3.09 % | 573.706 K 255.31 % | 161.468 K 894.51 % | 16.236 K -95.64 % | 372.669 K 16.51 % | 319.860 K |
| Frais de vente et de marketing | 1.098 M 170.74 % | 405.680 K -63.51 % | 1.112 M -15.69 % | 1.319 M 53.70 % | 858.014 K 556.00 % | 130.795 K -76.39 % | 554.003 K -68.69 % | 1.769 M 29.56 % | 1.366 M 506.40 % | 225.213 K 132.84 % | 96.723 K 27.96 % | 75.587 K -92.84 % | 1.056 M 275.63 % | 281.170 K -80.44 % | 1.438 M 91.82 % | 749.522 K -26.73 % | 1.023 M 42.22 % | 719.230 K -9.68 % | 796.290 K 24.82 % | 637.940 K 6.61 % | 598.364 K 19.67 % | 500.000 K 88.11 % | 265.805 K -46.49 % | 496.771 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.362 M -1 961.74 % | 73.171 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 |
| Dépenses de fonctionnement | 21.489 M 276.05 % | 5.715 M -52.20 % | 11.956 M 45.05 % | 8.243 M -36.92 % | 13.067 M 108.29 % | 6.273 M -34.81 % | 9.623 M 54.31 % | 6.236 M -25.06 % | 8.321 M 115.16 % | 3.867 M -21.56 % | 4.930 M 312.77 % | 1.194 M -86.41 % | 8.787 M 83.04 % | 4.801 M 18.28 % | 4.059 M 44.64 % | 2.806 M 80.19 % | 1.557 M 14.46 % | 1.361 M -18.28 % | 1.665 M 20.20 % | 1.385 M 48.35 % | 933.792 K 44.41 % | 646.608 K -9.57 % | 715.074 K -5.84 % | 759.392 K |
| Coût et dépenses | -516.623 M -385.88 % | 180.712 M -28.07 % | 251.242 M 118.25 % | 115.114 M 1.77 % | 113.113 M 10.27 % | 102.579 M 7.85 % | 95.110 M 253.55 % | 26.901 M 18.01 % | 22.795 M 149.58 % | 9.133 M -28.60 % | 12.791 M 105.79 % | 6.216 M -68.27 % | 19.590 M 71.00 % | 11.456 M -34.05 % | 17.370 M 129.28 % | 7.576 M -32.76 % | 11.268 M 43.67 % | 7.843 M -21.55 % | 9.997 M 44.29 % | 6.929 M 8.50 % | 6.386 M 14.69 % | 5.568 M 9.30 % | 5.094 M -8.48 % | 5.566 M |
| Frais de recherche et de développement | 967.560 K 116.52 % | 446.877 K -39.79 % | 742.258 K 111.35 % | 351.200 K -51.86 % | 729.523 K -12.55 % | 834.195 K -31.59 % | 1.219 M 41.31 % | 862.990 K 13.81 % | 758.274 K 1 174.50 % | 59.496 K -81.45 % | 320.729 K 86.51 % | 171.967 K -52.02 % | 358.412 K | 0.000 -100.00 % | 22.947 K -95.27 % | 485.336 K 4 154.35 % | 11.408 K -49.16 % | 22.440 K -77.83 % | 101.206 K 392.39 % | 20.554 K 7.95 % | 19.040 K -11.71 % | 21.565 K | 0.000 -100.00 % | 19.361 K |
| Frais de vente, frais généraux et administratifs | 20.522 M 289.58 % | 5.268 M -21.47 % | 6.708 M -15.00 % | 7.892 M -36.03 % | 12.337 M 126.82 % | 5.439 M -37.19 % | 8.660 M 54.65 % | 5.600 M -25.96 % | 7.563 M 98.61 % | 3.808 M -17.39 % | 4.609 M 350.83 % | 1.022 M -87.01 % | 7.871 M 68.26 % | 4.678 M 21.84 % | 3.839 M 73.00 % | 2.219 M 75.88 % | 1.262 M 6.44 % | 1.185 M -12.34 % | 1.352 M 11.61 % | 1.212 M 59.46 % | 759.830 K 47.19 % | 516.237 K -19.15 % | 638.474 K -21.82 % | 816.631 K |
| Revenu d'intérêts | 860.659 K 7.32 % | 801.987 K -24.25 % | 1.059 M -29.36 % | 1.499 M -2.75 % | 1.541 M 23.35 % | 1.250 M | 0.000 | 0.000 -100.00 % | 202.332 K 124.18 % | 90.256 K -4.99 % | 94.992 K 100.00 % | 47.496 K 187.12 % | 16.542 K -70.63 % | 56.314 K 68.43 % | 33.435 K 42.17 % | 23.518 K -37.31 % | 37.512 K 209.66 % | 12.114 K -52.50 % | 25.501 K -15.33 % | 30.118 K -37.81 % | 48.426 K 119.42 % | 22.070 K 7.80 % | 20.474 K 200.00 % | -20.474 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.261 K |
| Dépréciation et amortissement | 189.263 K -77.67 % | 847.585 K -10.22 % | 944.056 K -27.05 % | 1.294 M 99.49 % | 648.753 K 1.53 % | 639.002 K 30.75 % | 488.716 K -67.99 % | 1.527 M 43.52 % | 1.064 M 70.79 % | 622.812 K 927.69 % | 60.603 K -79.72 % | 298.790 K -44.02 % | 533.790 K 13.57 % | 470.000 K 29.00 % | 364.351 K 40.84 % | 258.702 K 0.87 % | 256.480 K -1.70 % | 260.922 K 8.57 % | 240.318 K 17.76 % | 204.078 K 19.61 % | 170.622 K -15.56 % | 202.065 K 87.55 % | 107.742 K -67.42 % | 330.746 K |
| Résultat d'exploitation | -7.830 M -167.86 % | 11.538 M -9.11 % | 12.694 M 9.45 % | 11.599 M 382.05 % | 2.406 M -84.28 % | 15.303 M -41.50 % | 26.161 M 117.51 % | 12.028 M 108.96 % | 5.756 M 34.73 % | 4.272 M 67.51 % | 2.550 M 512.42 % | -618.410 K 85.30 % | -4.207 M -274.72 % | -1.123 M -130.24 % | 3.712 M 2 146.67 % | 165.226 K -96.75 % | 5.081 M 75.21 % | 2.900 M -24.80 % | 3.856 M 75.49 % | 2.197 M -13.24 % | 2.533 M 12.92 % | 2.243 M -1.95 % | 2.288 M 59.72 % | 1.432 M |
| Ratio de résultat d'exploitation | -0.05 -188.53 % | 0.06 22.79 % | 0.05 -46.60 % | 0.09 339.47 % | 0.02 -83.96 % | 0.13 -39.82 % | 0.22 -30.18 % | 0.31 53.25 % | 0.20 -36.74 % | 0.32 91.70 % | 0.17 250.47 % | -0.11 60.72 % | -0.28 -158.96 % | -0.11 -162.79 % | 0.17 710.78 % | 0.02 -93.13 % | 0.31 15.09 % | 0.27 -2.90 % | 0.28 15.42 % | 0.24 -15.33 % | 0.28 -0.70 % | 0.29 -7.57 % | 0.31 51.43 % | 0.20 |
| Total autres revenus dépenses net | 755.775 K -38.45 % | 1.228 M -47.48 % | 2.338 M -1.73 % | 2.379 M 16.03 % | 2.050 M -25.77 % | 2.762 M 114.10 % | 1.290 M -0.54 % | 1.297 M 150.76 % | -2.555 M -24.98 % | -2.044 M -274.37 % | 1.172 M 404.86 % | -384.576 K 6.61 % | -411.780 K -654.48 % | -54.578 K -102.30 % | 2.368 M 11 238.51 % | -21.262 K 32.20 % | -31.362 K -165.06 % | -11.832 K -62.02 % | -7.303 K 77.87 % | -32.995 K 47.53 % | -62.880 K -2 383.41 % | -2.532 K 87.63 % | -20.463 K -1 054.88 % | 2.143 K |
| 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 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -37.981 M 13.94 % | -44.135 M 59.94 % | -110.176 M -7.35 % | -102.632 M -97.36 % | -52.003 M 33.38 % | -78.062 M 1.99 % | -79.647 M -3 145.20 % | 2.616 M 125.67 % | -10.189 M 28.43 % | -14.237 M -2 901.87 % | 508.131 K -85.77 % | 3.572 M 9.65 % | 3.257 M 707.58 % | 403.366 K 123.70 % | -1.702 M 42.60 % | -2.965 M 73.18 % | -11.055 M -1 788.04 % | 654.911 K 315.77 % | -303.527 K -143.09 % | 704.437 K 48.46 % | 474.493 K 127.41 % | -1.731 M |
| Investissements totaux | 7.340 M -12.24 % | 8.364 M -36.43 % | 13.157 M -43.17 % | 23.152 M -32.38 % | 34.237 M 10.95 % | 30.858 M -46.12 % | 57.278 M 5.11 % | 54.493 M 160.70 % | 20.903 M 988.41 % | 1.920 M -48.21 % | 3.708 M 20.77 % | 3.071 M 0.54 % | 3.054 M 5.84 % | 2.886 M 365.67 % | -1.086 M | 0.000 | 0.000 100.00 % | -1.148 M 4.62 % | -1.203 M | 0.000 100.00 % | -1.332 M | 0.000 |
| Dette totale | 7.041 M 37.64 % | 5.116 M 14.29 % | 4.476 M 33.12 % | 3.362 M -71.74 % | 11.898 M -7.95 % | 12.926 M 9.54 % | 11.800 M -4.88 % | 12.406 M 3.85 % | 11.946 M 611.26 % | 1.680 M -57.60 % | 3.961 M 10.15 % | 3.596 M -14.49 % | 4.205 M 226.53 % | 1.288 M -15.22 % | 1.519 M 135.12 % | 646.075 K -21.28 % | 820.761 K 5.38 % | 778.860 K -4.33 % | 814.116 K -0.73 % | 820.128 K -3.62 % | 850.960 K -24.14 % | 1.122 M |
| Cumul des autres pertes du résultat global | -4.262 M -11.95 % | -3.807 M -4 350.27 % | 89.567 K 101.81 % | -4.949 M -108.93 % | 55.444 M -1.66 % | 56.382 M 11.88 % | 50.394 M 1 188.16 % | 3.912 M 8.87 % | 3.593 M 238.54 % | -2.594 M -35.49 % | -1.914 M -47.32 % | -1.299 M 3.97 % | -1.353 M -926.30 % | -131.847 K -132.77 % | 402.387 K 138.46 % | -1.046 M 43.35 % | -1.847 M -109.06 % | -883.346 K -98.25 % | -445.570 K -177.86 % | 572.287 K 18.65 % | 482.322 K 2.05 % | 472.614 K |
| Bénéfices non répartis | 72.518 M -7.04 % | 78.010 M 14.06 % | 68.396 M 7.65 % | 63.535 M 19.39 % | 53.214 M 2.35 % | 51.991 M 37.47 % | 37.819 M 52.70 % | 24.767 M 72.22 % | 14.381 M -32.57 % | 21.327 M -22.37 % | 27.473 M 14.21 % | 24.055 M -2.74 % | 24.733 M -12.63 % | 28.308 M -5.25 % | 29.877 M 33.39 % | 22.398 M -1.51 % | 22.741 M 20.01 % | 18.950 M 12.76 % | 16.806 M 20.33 % | 13.967 M 12.54 % | 12.411 M 50.19 % | 8.263 M |
| Actions ordinaires | 47.251 K 17.61 % | 40.176 K 0.00 % | 40.176 K 0.28 % | 40.063 K 0.00 % | 40.063 K 0.00 % | 40.063 K 0.63 % | 39.813 K 93.69 % | 20.555 K 0.00 % | 20.555 K 8.23 % | 18.992 K 7.24 % | 17.710 K 8.86 % | 16.269 K 0.00 % | 16.269 K 0.00 % | 16.269 K 10.71 % | 14.695 K 0.00 % | 14.695 K 0.00 % | 14.695 K 22.46 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 1 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Capitaux propres totaux | 211.129 M 1.10 % | 208.827 M 2.84 % | 203.055 M 5.26 % | 192.915 M 1.64 % | 189.797 M -0.67 % | 191.075 M 3.51 % | 184.601 M 102.89 % | 90.984 M 13.82 % | 79.937 M 33.48 % | 59.885 M 11.03 % | 53.936 M 49.27 % | 36.134 M -1.70 % | 36.757 M -11.35 % | 41.464 M 2.30 % | 40.533 M 28.25 % | 31.604 M 1.47 % | 31.147 M 71.25 % | 18.188 M 10.35 % | 16.482 M 12.34 % | 14.671 M 12.73 % | 13.014 M 46.93 % | 8.857 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M 2 577.23 % | -54.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 818.128 K -41.00 % | 1.387 M -15.61 % | 1.643 M -12.79 % | 1.884 M -22.33 % | 2.426 M -12.55 % | 2.774 M 1 761.78 % | 148.988 K -52.80 % | 315.628 K -53.59 % | 680.130 K -17.69 % | 826.319 K -56.03 % | 1.879 M 1 279.11 % | 136.275 K -35.83 % | 212.351 K -63.44 % | 580.832 K -29.73 % | 826.595 K 109.10 % | 395.315 K -25.80 % | 532.775 K -11.50 % | 602.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 818.127 K -42.23 % | 1.416 M -19.44 % | 1.758 M -21.68 % | 2.244 M -28.82 % | 3.153 M -24.99 % | 4.203 M 543.65 % | 653.021 K -27.92 % | 905.954 K -33.20 % | 1.356 M -53.09 % | 2.891 M 9.91 % | 2.630 M 1 830.27 % | 136.275 K -35.83 % | 212.351 K -63.44 % | 580.832 K -29.73 % | 826.595 K 109.10 % | 395.315 K -25.80 % | 532.775 K -11.50 % | 602.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.914 M -86.44 % | 43.617 M 96.16 % | 22.236 M -37.51 % | 35.585 M 28.70 % | 27.650 M 30.11 % | 21.251 M -67.24 % | 64.864 M 847.55 % | 6.845 M -70.61 % | 23.292 M -60.04 % | 58.289 M 288.39 % | 15.008 M 432.49 % | 2.818 M 60.33 % | 1.758 M 9.25 % | 1.609 M 21.21 % | 1.328 M 49.68 % | 886.930 K -17.75 % | 1.078 M 81.70 % | 593.452 K -86.74 % | 4.477 M -4.66 % | 4.696 M 45.71 % | 3.223 M -59.93 % | 8.043 M |
| Revenus reportés | 7.528 M | 0.000 -100.00 % | 38.154 M -38.20 % | 61.733 M 182.82 % | 21.827 M 85.31 % | 11.779 M 243.49 % | 3.429 M 221.51 % | 1.067 M 9 075.59 % | 11.624 K -98.59 % | 824.071 K -37.14 % | 1.311 M -57.24 % | 3.066 M -2.09 % | 3.131 M -15.91 % | 3.724 M 31.81 % | 2.825 M -27.09 % | 3.875 M -5.58 % | 4.103 M 12.40 % | 3.651 M -3.61 % | 3.788 M 13.95 % | 3.324 M 17.59 % | 2.827 M | 0.000 |
| Dette à court terme | 7.172 M 92.32 % | 3.729 M 31.63 % | 2.833 M 91.62 % | 1.478 M -84.39 % | 9.473 M -6.69 % | 10.152 M -12.87 % | 11.651 M -3.63 % | 12.090 M 7.32 % | 11.266 M 1 220.36 % | 853.237 K -59.09 % | 2.086 M -39.71 % | 3.460 M -17.03 % | 4.170 M 489.84 % | 706.970 K 2.10 % | 692.444 K 176.14 % | 250.760 K -12.93 % | 287.986 K 62.85 % | 176.840 K -78.28 % | 814.116 K -0.73 % | 820.128 K -3.62 % | 850.960 K -24.14 % | 1.122 M |
| Total des passifs courants | 59.474 M 1.51 % | 58.590 M -47.26 % | 111.087 M -11.00 % | 124.822 M 37.97 % | 90.470 M 65.36 % | 54.712 M -38.33 % | 88.724 M 74.62 % | 50.809 M 89.56 % | 26.803 M -56.81 % | 62.066 M 119.83 % | 28.233 M 41.37 % | 19.972 M 1.46 % | 19.684 M 4.67 % | 18.806 M 42.58 % | 13.190 M -15.38 % | 15.587 M 1.22 % | 15.400 M 3.94 % | 14.815 M 8.52 % | 13.652 M 9.23 % | 12.498 M 28.00 % | 9.764 M -17.88 % | 11.891 M |
| Passifs totaux | 60.292 M 0.48 % | 60.006 M -46.82 % | 112.844 M -11.19 % | 127.066 M 35.72 % | 93.623 M 58.91 % | 58.915 M -34.08 % | 89.377 M 72.83 % | 51.715 M 83.65 % | 28.159 M -56.65 % | 64.957 M 110.46 % | 30.864 M 53.49 % | 20.108 M 1.06 % | 19.896 M 2.63 % | 19.387 M 38.32 % | 14.016 M -12.30 % | 15.983 M 0.32 % | 15.932 M 3.34 % | 15.417 M 12.93 % | 13.652 M 9.23 % | 12.498 M 28.00 % | 9.764 M -17.88 % | 11.891 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.714 M 304.60 % | 5.367 M 697.46 % | -898.282 K 2.96 % | -925.706 K 10.96 % | -1.040 M -2 355.07 % | 46.101 K 104.31 % | -1.070 M 0.12 % | -1.071 M -1 116.88 % | 105.353 K -2.30 % | 107.831 K 108.24 % | -1.309 M -1 249.53 % | 113.895 K -25.60 % | 153.080 K |
| Investissements à long terme | 457.417 K 43.27 % | 319.275 K -13.36 % | 368.528 K -91.80 % | 4.492 M -80.07 % | 22.536 M 17.37 % | 19.201 M 15.59 % | 16.611 M -1.26 % | 16.823 M 3.70 % | 16.222 M 3 187.80 % | 493.394 K -86.70 % | 3.708 M 20.77 % | 3.071 M 0.54 % | 3.054 M 5.84 % | 2.886 M 365.67 % | -1.086 M | 0.000 | 0.000 100.00 % | -1.148 M 4.62 % | -1.203 M | 0.000 100.00 % | -1.332 M | 0.000 |
| Immobilisations incorporelles | 205.032 K -52.36 % | 430.354 K -51.25 % | 882.828 K -32.23 % | 1.303 M -27.44 % | 1.795 M -22.58 % | 2.319 M -18.66 % | 2.851 M -13.49 % | 3.295 M -11.57 % | 3.727 M -3.54 % | 3.863 M -24.61 % | 5.124 M 443.99 % | 941.982 K -2.82 % | 969.339 K -6.76 % | 1.040 M -4.28 % | 1.086 M 1.51 % | 1.070 M -0.12 % | 1.071 M -6.66 % | 1.148 M -4.62 % | 1.203 M -8.09 % | 1.309 M -1.68 % | 1.332 M -5.29 % | 1.406 M |
| GoodWill | 17.051 M -1.17 % | 17.253 M -2.30 % | 17.660 M -22.03 % | 22.651 M -4.88 % | 23.814 M -2.89 % | 24.522 M -4.86 % | 25.774 M 1.32 % | 25.439 M 1.06 % | 25.172 M 8.11 % | 23.284 M 110.24 % | 11.075 M | 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 | 17.256 M -2.42 % | 17.684 M -4.63 % | 18.543 M -22.59 % | 23.954 M -6.46 % | 25.609 M -4.59 % | 26.841 M -6.23 % | 28.625 M -0.38 % | 28.734 M -0.57 % | 28.899 M 6.45 % | 27.147 M 67.58 % | 16.199 M 1 619.69 % | 941.982 K -2.82 % | 969.339 K -6.76 % | 1.040 M -4.28 % | 1.086 M 1.51 % | 1.070 M -0.12 % | 1.071 M -6.66 % | 1.148 M -4.62 % | 1.203 M -8.09 % | 1.309 M -1.68 % | 1.332 M -5.29 % | 1.406 M |
| Immobilisations corporelles (PP&E) | 1.967 M -32.29 % | 2.904 M -11.07 % | 3.266 M -2.95 % | 3.365 M -17.30 % | 4.069 M 3.88 % | 3.917 M 315.09 % | 943.629 K -43.67 % | 1.675 M -20.99 % | 2.120 M -8.80 % | 2.325 M -83.16 % | 13.805 M 5.95 % | 13.030 M -3.37 % | 13.485 M -10.39 % | 15.049 M -3.99 % | 15.674 M 10.20 % | 14.224 M 16.04 % | 12.257 M -6.80 % | 13.152 M 2.18 % | 12.872 M 13.56 % | 11.335 M 4.30 % | 10.868 M 173.64 % | 3.972 M |
| Total des actifs non courants | 20.092 M -5.74 % | 21.316 M -5.66 % | 22.596 M -29.00 % | 31.826 M -39.41 % | 52.525 M 4.95 % | 50.049 M 8.38 % | 46.180 M -2.45 % | 47.340 M -0.75 % | 47.698 M -7.74 % | 51.700 M 25.83 % | 41.087 M 130.88 % | 17.796 M -2.39 % | 18.232 M -0.85 % | 18.389 M 15.16 % | 15.968 M 10.65 % | 14.431 M 15.45 % | 12.500 M -7.85 % | 13.565 M 2.01 % | 13.298 M 16.75 % | 11.391 M 3.18 % | 11.039 M 99.60 % | 5.531 M |
| Autres actifs circulants | 27.889 M 91.35 % | 14.575 M -73.12 % | 54.227 M 13.73 % | 47.679 M -54.48 % | 104.752 M 262.14 % | 28.926 M 115.94 % | 13.395 M 452.49 % | 2.425 M 134.30 % | 1.035 M -97.96 % | 50.635 M 1 890.06 % | 2.544 M -67.02 % | 7.716 M 17.71 % | 6.555 M -42.81 % | 11.461 M -4.17 % | 11.959 M 3.30 % | 11.577 M 66.26 % | 6.963 M 22.71 % | 5.675 M 191.77 % | 1.945 M -34.21 % | 2.956 M -5.16 % | 3.117 M -4.59 % | 3.267 M |
| Investissements à court terme | 6.883 M -14.44 % | 8.044 M -37.10 % | 12.789 M -31.46 % | 18.659 M 59.48 % | 11.700 M 0.37 % | 11.657 M -71.34 % | 40.667 M 7.95 % | 37.671 M 704.78 % | 4.681 M 228.00 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 45.022 M -5.94 % | 47.864 M -58.25 % | 114.652 M 8.17 % | 105.995 M 65.87 % | 63.901 M -29.77 % | 90.988 M -0.50 % | 91.448 M 834.06 % | 9.790 M -55.77 % | 22.135 M 39.07 % | 15.917 M 361.00 % | 3.453 M 14 302.83 % | 23.972 K -97.47 % | 947.588 K 7.14 % | 884.436 K -72.54 % | 3.221 M -10.80 % | 3.611 M -69.60 % | 11.876 M 9 481.27 % | 123.949 K -88.91 % | 1.118 M 866.06 % | 115.691 K -69.27 % | 376.467 K -86.80 % | 2.853 M |
| Liquidités et placements à court terme | 51.904 M -7.16 % | 55.908 M -56.13 % | 127.441 M 2.24 % | 124.654 M 64.88 % | 75.602 M -26.35 % | 102.645 M -22.31 % | 132.114 M 178.36 % | 47.461 M 76.99 % | 26.816 M 54.61 % | 17.344 M 402.33 % | 3.453 M 14 302.83 % | 23.972 K -97.47 % | 947.588 K 7.14 % | 884.436 K -72.54 % | 3.221 M -10.80 % | 3.611 M -69.60 % | 11.876 M 9 481.27 % | 123.949 K -88.91 % | 1.118 M 866.06 % | 115.691 K -69.27 % | 376.467 K -86.80 % | 2.853 M |
| Total des actifs courants | 251.329 M 1.54 % | 247.517 M -15.61 % | 293.303 M 1.79 % | 288.156 M 24.80 % | 230.895 M 15.48 % | 199.940 M -12.23 % | 227.798 M 138.89 % | 95.358 M 57.88 % | 60.399 M -17.42 % | 73.142 M 67.33 % | 43.712 M 13.70 % | 38.446 M 0.06 % | 38.422 M -9.51 % | 42.462 M 10.06 % | 38.581 M 16.36 % | 33.155 M -4.12 % | 34.579 M 72.55 % | 20.040 M 19.03 % | 16.836 M 6.70 % | 15.778 M 34.41 % | 11.739 M -22.86 % | 15.217 M |
| Inventaire | 93.112 M -16.21 % | 111.123 M 259.00 % | 30.954 M -36.60 % | 48.820 M 54.44 % | 31.610 M 49.69 % | 21.116 M 430.61 % | 3.980 M 2 437.35 % | 156.843 K | 0.000 -100.00 % | 31.031 M 4 779.23 % | 635.989 K 63.82 % | 388.233 K 6.23 % | 365.480 K -93.26 % | 5.425 M 242.81 % | 1.583 M -58.08 % | 3.775 M 67.83 % | 2.250 M -61.76 % | 5.883 M 106.82 % | 2.845 M 4.19 % | 2.730 M 44.95 % | 1.883 M -32.17 % | 2.777 M |
| Créances nettes | 78.424 M 18.99 % | 65.911 M -18.31 % | 80.682 M 20.42 % | 67.003 M 253.93 % | 18.931 M -59.94 % | 47.252 M -39.66 % | 78.309 M 72.21 % | 45.473 M 39.71 % | 32.548 M 530.40 % | 5.163 M 40.77 % | 3.668 M -87.90 % | 30.318 M 7.92 % | 28.093 M 13.78 % | 24.692 M 28.24 % | 19.254 M 35.67 % | 14.192 M 5.20 % | 13.490 M 61.41 % | 8.358 M -23.52 % | 10.929 M 35.89 % | 8.043 M 51.00 % | 5.326 M -15.73 % | 6.320 M |
| Actifs fiscaux | 412.161 K 0.79 % | 408.935 K -2.30 % | 418.571 K 2 718.28 % | 14.852 K -95.22 % | 310.577 K | 0.000 | 0.000 -100.00 % | 107.920 K -76.35 % | 456.370 K 2 210.97 % | 19.748 K -99.02 % | 2.008 M 21.60 % | 1.651 M 0.15 % | 1.649 M 262.74 % | 454.591 K 83.80 % | 247.324 K 19.08 % | 207.687 K -14.52 % | 242.963 K -21.05 % | 307.761 K -3.29 % | 318.226 K 471.74 % | 55.659 K -3.51 % | 57.685 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 38.861 M 245.60 % | 11.244 M -75.27 % | 45.464 M 22.51 % | 37.110 M -9.32 % | 40.925 M 350.06 % | 9.093 M -74.02 % | 34.997 M 7.31 % | 32.613 M 2 384.69 % | 1.313 M 131.56 % | 566.832 K 153.00 % | 224.045 K -84.88 % | 1.482 M 8.82 % | 1.362 M -73.77 % | 5.192 M 306.61 % | 1.277 M 4.52 % | 1.222 M 3.07 % | 1.185 M -58.75 % | 2.873 M 85.46 % | 1.549 M 29.80 % | 1.194 M 66.75 % | 715.783 K -73.74 % | 2.726 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 2.400 M -28.60 % | 3.362 M 22.31 % | 2.748 M 12.81 % | 2.436 M -72.48 % | 8.852 M 448.95 % | 1.613 M -48.53 % | 3.133 M 104.45 % | 1.532 M -85.96 % | 10.915 M 19.35 % | 9.146 M 0.66 % | 9.086 M 19.95 % | 7.575 M 7.17 % | 7.068 M -24.44 % | 9.353 M 6.96 % | 8.745 M 16.27 % | 7.521 M 10.40 % | 6.812 M 17.68 % | 5.789 M 16.37 % | 4.975 M | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -360.280 K 50.47 % | -727.326 K | 0.000 100.00 % | -504.033 K 14.62 % | -590.326 K 12.68 % | -676.015 K | 0.000 100.00 % | -2.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 4.366 M 2.08 % | 4.277 M 0.51 % | 4.256 M 2.33 % | 4.159 M -0.16 % | 4.165 M 0.38 % | 4.149 M 4.38 % | 3.975 M 24.65 % | 3.189 M 3.04 % | 3.095 M 31 657.86 % | -9.807 K 0.00 % | -9.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.767 M -25.25 % | 2.363 M -5.62 % | 2.504 M -9.98 % | 2.782 M -19.00 % | 3.434 M 1.10 % | 3.397 M 597.95 % | 486.686 K -50.79 % | 989.042 K -30.20 % | 1.417 M -15.63 % | 1.680 M -14.43 % | 1.963 M | 0.000 -100.00 % | 177.291 K | 0.000 -100.00 % | 411.683 K | 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 |
| Autres total actionnaires capitaux propres | 138.459 M 6.26 % | 130.307 M 0.03 % | 130.273 M 0.11 % | 130.130 M -0.01 % | 130.148 M -0.27 % | 130.503 M 0.24 % | 130.193 M 118.91 % | 59.472 M 0.00 % | 59.472 M 44.55 % | 41.143 M 45.03 % | 28.369 M 112.32 % | 13.361 M 0.00 % | 13.361 M 0.68 % | 13.271 M 29.62 % | 10.238 M 0.00 % | 10.238 M 0.00 % | 10.238 M 9 295.21 % | 108.970 K 0.00 % | 108.970 K -9.17 % | 119.970 K 10.09 % | 108.970 K -9.17 % | 119.970 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 29.516 K -74.26 % | 114.650 K -68.18 % | 360.280 K -50.47 % | 727.326 K 86.48 % | 390.036 K -22.62 % | 504.033 K -14.62 % | 590.326 K -12.68 % | 676.015 K -4.68 % | 709.190 K -11.99 % | 805.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 271.421 M 0.96 % | 268.834 M -14.90 % | 315.899 M -1.28 % | 319.981 M 12.90 % | 283.420 M 13.37 % | 249.989 M -8.76 % | 273.978 M 92.00 % | 142.699 M 32.01 % | 108.097 M -13.41 % | 124.842 M 47.22 % | 84.799 M 50.78 % | 56.242 M -0.73 % | 56.654 M -6.90 % | 60.851 M 11.55 % | 54.549 M 14.63 % | 47.587 M 1.08 % | 47.079 M 40.10 % | 33.605 M 11.52 % | 30.134 M 10.91 % | 27.169 M 19.28 % | 22.778 M 9.79 % | 20.747 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -35.108 K 57.76 % | -83.112 K | 0.000 100.00 % | -51.609 K | 0.000 | 0.000 -100.00 % | 15.861 K -93.90 % | 259.887 K 152.03 % | -499.514 K -485.97 % | -85.246 K -52.96 % | -55.731 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 % | -108.709 K |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 31.808 K | 0.000 | 0.000 -100.00 % | 310.630 K -3.66 % | 322.435 K 30.24 % | 247.565 K 108.95 % | 118.479 K -72.46 % | 430.228 K | 0.000 | 0.000 -100.00 % | 239.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -17.679 M 77.88 % | -79.923 M -80.66 % | -44.240 M -198.64 % | 44.852 M 207.29 % | -41.805 M -188.50 % | -14.490 M -26.09 % | -11.492 M -636.99 % | 2.140 M 132.05 % | -6.678 M -118.19 % | -3.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.702 M 38.96 % | -4.427 M -159.46 % | -1.706 M 45.90 % | -3.154 M -186.51 % | 3.645 M 293.70 % | -1.882 M | 0.000 -100.00 % | 4.132 K |
| Comptes débiteurs | -69.527 M -643.54 % | 12.792 M 190.98 % | -14.060 M -83.11 % | -7.678 M 59.49 % | -18.956 M -339.81 % | -4.310 M 87.27 % | -33.868 M -22.58 % | -27.629 M -172.81 % | -10.128 M -24 777.43 % | -40.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.972 M -1 418.79 % | 452.850 K 117.21 % | -2.632 M -39.48 % | -1.887 M -166.44 % | 2.840 M 195.00 % | -2.989 M | 0.000 -100.00 % | 39.549 K |
| Inventaire | 24.811 M 400.58 % | 4.956 M 349.25 % | -1.989 M 89.53 % | -18.989 M 40.98 % | -32.175 M 3.13 % | -33.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M 216.50 % | -2.593 M -769.43 % | 387.347 K 125.94 % | -1.494 M -52.81 % | -977.378 K -149.37 % | 1.980 M | 0.000 100.00 % | -2.050 M |
| Comptes à payer | 17.295 M 145.90 % | -37.680 M | 0.000 -100.00 % | 325.661 K | 0.000 | 0.000 -100.00 % | 2.336 M -92.53 % | 31.285 M 4 591.19 % | 666.887 K 92.00 % | 347.340 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 % | 1.651 M |
| Autre fonds de roulement | 9.741 M 116.24 % | -59.992 M -112.80 % | -28.192 M -139.60 % | 71.193 M 663.31 % | 9.327 M -59.51 % | 23.035 M -30.59 % | 33.185 M 2 289.64 % | -1.516 M -154.45 % | 2.783 M 182.66 % | -3.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.174 K 110.90 % | -2.287 M -524.97 % | 538.107 K 137.39 % | 226.680 K -87.29 % | 1.783 M 304.36 % | -872.491 K | 0.000 -100.00 % | 363.561 K |
| Autres éléments non monétaires | 20.565 M 4 271.17 % | -493.036 K -103.23 % | 15.281 M -46.83 % | 28.740 M -25.05 % | 38.347 M 223.50 % | -31.051 M -228.78 % | 24.110 M 486.79 % | -6.234 M -148.71 % | 12.797 M 989.85 % | 1.174 M 285.89 % | -631.663 K -202.17 % | -209.040 K -106.27 % | 3.336 M 112.61 % | 1.569 M 120.98 % | -7.480 M -2 278.56 % | 343.334 K 0.45 % | 341.800 K -82.13 % | 1.912 M -38.51 % | 3.110 M 269.23 % | 842.182 K 239.87 % | -602.102 K 72.42 % | -2.183 M -10.16 % | -1.982 M -184.27 % | 2.352 M |
| Trésorerie nette provenant des activités d'exploitation | -6.340 M 90.86 % | -69.348 M -219.22 % | -21.724 M -137.96 % | 57.224 M 3 801.27 % | 1.467 M 104.82 % | -30.420 M -393.91 % | 10.350 M -23.37 % | 13.507 M 1 534.96 % | 826.139 K -55.60 % | 1.861 M 107.52 % | 896.598 K 259.72 % | -561.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 1 634.77 % | -109.934 K -102.45 % | 4.483 M 913.03 % | -551.441 K -110.99 % | 5.016 M 322.50 % | -2.254 M | 0.000 -100.00 % | 3.757 M |
| Investissements dans les immobilisations corporelles | -25.166 K -331.15 % | -5.837 K 97.90 % | -277.554 K -2.82 % | -269.937 K 43.01 % | -473.632 K -164.67 % | -178.954 K -393.68 % | -36.249 K 78.52 % | -168.736 K 32.73 % | -250.823 K -417.36 % | -48.481 K 79.59 % | -237.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.468 K 84.11 % | -846.454 K 66.45 % | -2.523 M -310.96 % | -613.837 K 87.84 % | -5.049 M -1 323.13 % | -354.755 K | 0.000 100.00 % | -1.708 M |
| Acquisitions nettes | 593.260 K | 0.000 | 0.000 -100.00 % | 37.116 K 108.22 % | -451.378 K -471.77 % | -78.944 K -100.50 % | 15.703 M 324.07 % | -7.008 M -330.87 % | 3.035 M -40.04 % | 5.062 M 147.76 % | 2.043 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 |
| Achats d'investissements | -19.283 M 3.06 % | -19.893 M | 0.000 100.00 % | -60.463 M | 0.000 | 0.000 100.00 % | -6.952 M 78.66 % | -32.574 M -74.61 % | -18.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.747 K |
| Ventes échéances des investissements | 20.126 M -18.53 % | 24.704 M | 0.000 -100.00 % | 70.002 M | 0.000 | 0.000 -100.00 % | 4.894 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 |
| Autres activités d'investissement | -2.275 M -209.93 % | 2.069 M -92.37 % | 27.110 M 266.47 % | -16.285 M -202.77 % | -5.379 M -122.04 % | 24.399 M 283.35 % | -13.308 M -189.01 % | 14.951 M 92.16 % | 7.780 M 447.16 % | 1.422 M 137.85 % | -3.757 M -30 125.22 % | -12.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.722 K -200.00 % | 9.722 K 4 912.87 % | -202.000 -100.06 % | 322.677 K | 0.000 100.00 % | -319.747 K |
| Trésorerie nette utilisée pour les activités d'investissement | -863.638 K -112.56 % | 6.875 M -74.38 % | 26.832 M 484.45 % | -6.979 M -10.72 % | -6.304 M -126.11 % | 24.141 M 7 924.50 % | 300.844 K 101.21 % | -24.800 M -206.54 % | -8.090 M -225.71 % | 6.436 M 429.85 % | -1.951 M -15 597.68 % | -12.429 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.468 K 84.11 % | -846.454 K 66.57 % | -2.532 M -319.18 % | -604.115 K 88.03 % | -5.049 M -15 639.21 % | -32.078 K | 0.000 100.00 % | -2.028 M |
| Remboursement de dette | 2.465 M 214.69 % | -2.149 M | 0.000 100.00 % | -169.703 K | 0.000 | 0.000 -100.00 % | 10.207 K -98.68 % | 774.401 K -92.65 % | 10.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.394 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.794 M | 0.000 -100.00 % | 4.550 M | 0.000 -100.00 % | 3.583 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 |
| Actions ordinaires rachetées | -1.056 M | 0.000 | 0.000 100.00 % | -17.514 K 95.08 % | -355.844 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 1.403 M 117.54 % | -8.000 M 54.59 % | -17.617 M -282.97 % | 9.628 M 2 484.60 % | -403.771 K 71.15 % | -1.400 M 66.35 % | -4.159 M -195.08 % | 4.374 M 17 428.61 % | -25.244 K 93.76 % | -404.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.390 M 8 484.37 % | -123.922 K 85.80 % | -872.866 K -199.00 % | 881.696 K 1 867.21 % | -49.892 K -101.95 % | 2.563 M | 0.000 100.00 % | -2.561 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.409 M 165.58 % | -2.149 M -253.21 % | 1.403 M 117.13 % | -8.187 M 54.45 % | -17.973 M -286.66 % | 9.628 M -86.32 % | 70.401 M 11 360.52 % | -625.201 K -105.73 % | 10.920 M 149.63 % | 4.374 M 22.96 % | 3.558 M 978.94 % | -404.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.390 M 8 484.37 % | -123.922 K 85.80 % | -872.866 K -199.00 % | 881.696 K 1 867.21 % | -49.892 K -101.95 % | 2.563 M | 0.000 100.00 % | -2.801 M |
| Effet des changements du Forex sur les liquidités | 2.952 M 236.33 % | -2.165 M -243.99 % | 1.504 M 209.82 % | -1.369 M -4.62 % | -1.309 M 63.03 % | -3.540 M | 0.000 | 0.000 -100.00 % | 1.423 M 7 217.10 % | -20.001 K 98.90 % | -1.815 M -6 723 392.59 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.904 K -320.41 % | 86.614 K 213.62 % | -76.229 K -682.61 % | 13.084 K 1 271.49 % | 954.000 150.13 % | -1.903 K | 0.000 -100.00 % | 30.733 K |
| Variation nette de la trésorerie | -69.630 M -4.26 % | -66.788 M -1 766.73 % | 4.007 M -89.81 % | 39.319 M 426.05 % | -12.059 M -12 585.18 % | -95.065 K -100.12 % | 81.680 M 766.72 % | -12.251 M -295.21 % | 6.276 M -45.48 % | 11.510 M 892.86 % | 1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.876 M 1 282.65 % | -496.848 K -199.18 % | 500.975 K 484.22 % | -130.387 K -219.43 % | -40.819 K -129.76 % | 137.149 K | 0.000 100.00 % | -1.041 M |
| Trésorerie au début de la période | 114.652 M 0.00 % | 114.652 M | 0.000 -100.00 % | 67.319 M | 0.000 | 0.000 -100.00 % | 9.947 M -55.19 % | 22.198 M 39.41 % | 15.923 M 260.87 % | 4.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.668 K 150.60 % | 246.078 K | 0.000 -100.00 % | 320.955 K | 0.000 -100.00 % | 1.225 M |
| Trésorerie à la fin de la période | 45.022 M -5.94 % | 47.864 M 1 094.48 % | 4.007 M -96.24 % | 106.638 M 984.29 % | -12.059 M -12 585.18 % | -95.065 K -100.10 % | 91.627 M 821.13 % | 9.947 M -55.19 % | 22.198 M 39.41 % | 15.923 M 1 273.46 % | 1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.876 M 1 282.65 % | -496.848 K -144.45 % | 1.118 M 866.06 % | 115.691 K 383.42 % | -40.819 K -108.91 % | 458.104 K | 0.000 -100.00 % | 183.806 K |
| Trésorerie d'exploitation | -6.340 M 90.86 % | -69.348 M -219.22 % | -21.724 M -137.96 % | 57.224 M 3 801.27 % | 1.467 M 104.82 % | -30.420 M -393.91 % | 10.350 M -23.37 % | 13.507 M 1 534.96 % | 826.139 K -55.60 % | 1.861 M 107.52 % | 896.598 K 259.72 % | -561.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 1 634.77 % | -109.934 K -102.45 % | 4.483 M 913.03 % | -551.441 K -110.99 % | 5.016 M 322.50 % | -2.254 M | 0.000 -100.00 % | 3.757 M |
| Dépenses en capital | -15.005 K -28.59 % | -11.669 K 95.80 % | -277.554 K -2.82 % | -269.937 K 43.01 % | -473.632 K -164.67 % | -178.954 K -393.68 % | -36.249 K 78.52 % | -168.736 K 32.73 % | -250.823 K -417.36 % | -48.481 K 79.59 % | -237.548 K -4 750 860.18 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.468 K 84.11 % | -846.454 K 66.45 % | -2.523 M -310.96 % | -613.837 K 87.84 % | -5.049 M -1 323.13 % | -354.755 K | 0.000 100.00 % | -1.708 M |
| Cash-flow disponible | -6.355 M 90.84 % | -69.360 M -215.25 % | -22.002 M -138.63 % | 56.954 M 5 634.55 % | 993.174 K 103.25 % | -30.599 M -396.68 % | 10.314 M -22.68 % | 13.338 M 2 218.43 % | 575.316 K -68.25 % | 1.812 M 174.96 % | 659.050 K 217.40 % | -561.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M 262.36 % | -956.388 K -148.78 % | 1.961 M 268.27 % | -1.165 M -3 485.69 % | -32.498 K 98.75 % | -2.609 M | 0.000 -100.00 % | 2.049 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |