Nativo Resources plc NTVO.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 44.000 K | 0.000 -100.00 % | 86.000 -99.63 % | 23.318 K -99.79 % | 11.127 M 330.25 % | 2.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.810 K 74.01 % | 30.348 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.090 M -133.46 % | 6.246 M 165.15 % | -9.587 M 18.55 % | -11.770 M 54.72 % | -25.992 M -92.93 % | -13.472 M 44.93 % | -24.465 M -156.24 % | -9.548 M -6.68 % | -8.950 M -216.45 % | -2.828 M 71.96 % | -10.087 M -103.27 % | -4.962 M -72.55 % | -2.876 M -62.71 % | -1.767 M 47.62 % | -3.374 M -222.87 % | -1.045 M -122.02 % | 4.745 M | 0.000 | 0.000 100.00 % | -840.755 K |
| Bénéfice avant impôt | -2.247 M 20.02 % | -2.810 M 34.87 % | -4.314 M -127.83 % | -1.894 M 87.60 % | -15.268 M -52.21 % | -10.031 M -3.83 % | -9.661 M -0.83 % | -9.581 M -422.29 % | -1.835 M 31.69 % | -2.686 M -9.71 % | -2.448 M 50.52 % | -4.947 M -68.48 % | -2.936 M -61.72 % | -1.816 M 47.82 % | -3.480 M -261.81 % | -961.785 K -120.22 % | 4.758 M | 0.000 | 0.000 100.00 % | -840.755 K |
| Ratio bénéfice avant impôt | -51.07 | 0.00 100.00 % | -50 166.10 -61 674.77 % | -81.21 -5 818.20 % | -1.37 64.62 % | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.21 -111.62 % | 156.77 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.347 M -12.05 % | -1.202 M 59.05 % | -2.935 M -264.47 % | -805.334 K 79.00 % | -3.835 M 34.14 % | -5.824 M 1.68 % | -5.924 M 22.31 % | -7.624 M -323.16 % | -1.802 M 32.58 % | -2.672 M -10.23 % | -2.424 M 50.83 % | -4.931 M -71.56 % | -2.874 M -63.89 % | -1.754 M 48.76 % | -3.423 M -64.15 % | -2.085 M 75.51 % | -8.515 M | 0.000 | 0.000 100.00 % | -1.090 M |
| Ratio de revenu net | -47.50 | 0.00 100.00 % | -111 474.84 -21 984.88 % | -504.76 -21 507.65 % | -2.34 55.16 % | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.79 -112.66 % | 156.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.61 | 0.00 100.00 % | -34 130.03 -98 721.63 % | -34.54 -9 918.95 % | -0.34 84.69 % | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.48 85.93 % | -280.59 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -3.93 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 581.57 % | -0.21 0.82 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 23.583 M 626.74 % | 3.245 M 154.95 % | 1.273 M 50.23 % | 847.261 K 65.35 % | 512.398 K 49.00 % | 343.893 K 15.78 % | 297.010 K 61.33 % | 184.105 K 608.80 % | 25.974 K 444.99 % | 4.766 K 130.13 % | 2.071 K 69.48 % | 1.222 K 0.00 % | 1.222 K 0.00 % | 1.222 K 7.76 % | 1.134 K 2.72 % | 1.104 K 1.75 % | 1.085 K 21.77 % | 891.000 0.00 % | 891.000 0.00 % | 891.000 |
| Moyenne pondérée des actions en circulation | 23.583 M 626.74 % | 3.245 M 154.95 % | 1.273 M 50.23 % | 847.261 K 65.35 % | 512.398 K 49.00 % | 343.893 K 15.78 % | 297.010 K 61.33 % | 184.105 K 608.80 % | 25.974 K 444.99 % | 4.766 K 130.13 % | 2.071 K 69.48 % | 1.222 K 0.00 % | 1.222 K 0.00 % | 1.222 K 7.76 % | 1.134 K 2.72 % | 1.104 K 1.75 % | 1.085 K 21.77 % | 891.000 0.00 % | 891.000 0.00 % | 891.000 |
| Bénéfice par action diluée | -0.15 88.10 % | -1.26 83.20 % | -7.50 46.24 % | -13.95 72.49 % | -50.70 -29.50 % | -39.15 52.46 % | -82.35 -50.47 % | -54.73 84.10 % | -344.23 43.67 % | -611.12 87.39 % | -4 844.51 -19.27 % | -4 061.72 -72.07 % | -2 360.47 -61.45 % | -1 462.03 50.64 % | -2 961.71 -208.45 % | -960.18 -121.96 % | 4 373.34 385.03 % | -1 534.34 27.13 % | -2 105.68 -123.15 % | -943.61 |
| Bénéfice par action | -0.09 92.97 % | -1.26 83.20 % | -7.50 46.24 % | -13.95 72.49 % | -50.70 -29.50 % | -39.15 52.46 % | -82.35 -50.47 % | -54.73 84.10 % | -344.23 43.67 % | -611.12 87.39 % | -4 844.51 -19.27 % | -4 061.72 -72.07 % | -2 360.47 -61.45 % | -1 462.03 50.64 % | -2 961.71 -208.45 % | -960.18 -121.96 % | 4 373.34 390.35 % | -1 506.21 -23.84 % | -1 216.30 -28.90 % | -943.61 |
| Bénéfice brut | -172.701 K | 0.000 -100.00 % | 86.000 -99.63 % | 23.318 K 101.01 % | -2.310 M -326.70 % | -541.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.810 K 74.01 % | 30.348 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 68.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.501 K -160.32 % | 115.222 K 115.14 % | 53.556 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 216.701 K 863.03 % | 22.502 K -98.07 % | 1.166 M -1.42 % | 1.182 M -91.20 % | 13.437 M 329.63 % | 3.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.419 M 16.45 % | 1.218 M -58.72 % | 2.952 M 20.25 % | 2.455 M -24.26 % | 3.241 M -14.66 % | 3.798 M -23.38 % | 4.957 M -27.69 % | 6.855 M 318.37 % | 1.638 M -33.08 % | 2.448 M -2.48 % | 2.511 M 0.10 % | 2.508 M 11.96 % | 2.240 M 22.28 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Autres dépenses | -3.289 K -243.12 % | 2.298 K | 0.000 | 0.000 -100.00 % | 215.512 K -66.72 % | 647.546 K -19.13 % | 800.683 K 43.75 % | 556.999 K | 0.000 | 0.000 100.00 % | -66.164 K -102.71 % | 2.444 M | 0.000 | 0.000 -100.00 % | 4.036 M 91.63 % | 2.106 M 2.76 % | 2.049 M | 0.000 | 0.000 -100.00 % | 1.096 M |
| Dépenses de fonctionnement | 1.416 M 15.96 % | 1.221 M -58.64 % | 2.952 M 20.25 % | 2.455 M -28.98 % | 3.456 M -22.25 % | 4.445 M -22.79 % | 5.758 M -22.32 % | 7.412 M 352.36 % | 1.638 M -33.08 % | 2.448 M 0.16 % | 2.444 M 60.84 % | 1.520 M -32.15 % | 2.240 M 22.28 % | 1.832 M 61.89 % | 1.132 M -46.27 % | 2.106 M 2.76 % | 2.049 M | 0.000 | 0.000 -100.00 % | 1.096 M |
| Coût et dépenses | 1.632 M 33.71 % | 1.221 M -58.64 % | 2.952 M 20.25 % | 2.455 M -85.47 % | 16.893 M 123.08 % | 7.573 M 31.53 % | 5.758 M -22.32 % | 7.412 M 352.36 % | 1.638 M -33.08 % | 2.448 M 0.16 % | 2.444 M -50.64 % | 4.952 M 121.06 % | 2.240 M 22.28 % | 1.832 M -54.61 % | 4.036 M 91.63 % | 2.106 M 2.76 % | 2.049 M | 0.000 | 0.000 -100.00 % | 1.096 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.419 M 16.45 % | 1.218 M -58.72 % | 2.952 M 20.25 % | 2.455 M -24.26 % | 3.241 M -14.66 % | 3.798 M -23.38 % | 4.957 M -27.69 % | 6.855 M 318.37 % | 1.638 M -33.08 % | 2.448 M -2.48 % | 2.511 M 0.10 % | 2.508 M 11.96 % | 2.240 M 22.28 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 3.025 K 9.01 % | 2.775 K 449.55 % | 504.960 -99.99 % | 4.106 M | 0.000 -100.00 % | 72.463 K -35.16 % | 111.759 K 4 204.00 % | 2.597 K 1 703.22 % | 144.000 -72.31 % | 520.008 -84.70 % | 3.398 K -44.50 % | 6.122 K 5.85 % | 5.784 K -83.62 % | 35.310 K -90.05 % | 355.041 K 20.58 % | 294.456 K 47.27 % | 199.942 K | 0.000 | 0.000 -100.00 % | 254.998 K |
| Frais d'intérêts | 884.056 K -3.52 % | 916.292 K -69.27 % | 2.981 M -17.88 % | 3.631 M -27.13 % | 4.983 M 36.64 % | 3.646 M 8.01 % | 3.376 M 76.44 % | 1.913 M 7 238.32 % | 26.074 K 398.15 % | 5.234 K -23.47 % | 6.839 K 493.34 % | 1.153 K -95.82 % | 27.562 K 80.01 % | 15.311 K 223.10 % | 4.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 16.395 K -0.86 % | 16.537 K 0.00 % | 16.537 K -98.98 % | 1.626 M -17.52 % | 1.971 M 251.87 % | 560.257 K 106.90 % | 270.790 K 517.20 % | 43.874 K 706.36 % | 5.441 K -31.63 % | 7.959 K -52.32 % | 16.691 K 54.29 % | 10.818 K -49.41 % | 21.385 K -28.40 % | 29.867 K -8.46 % | 32.627 K 38.91 % | 23.488 K -3.68 % | 24.385 K | 0.000 | 0.000 -100.00 % | 3.172 K |
| Résultat d'exploitation | -1.588 M -30.11 % | -1.221 M 58.64 % | -2.952 M -21.40 % | -2.431 M 57.84 % | -5.767 M -15.64 % | -4.987 M 13.39 % | -5.758 M 22.32 % | -7.412 M -352.36 % | -1.638 M 33.08 % | -2.448 M -0.16 % | -2.444 M -59.70 % | -1.531 M 31.67 % | -2.240 M -22.28 % | -1.832 M -57.35 % | -1.164 M 43.29 % | -2.053 M -1.69 % | -2.019 M | 0.000 | 0.000 100.00 % | -1.096 M |
| Ratio de résultat d'exploitation | -36.10 | 0.00 100.00 % | -34 322.33 -32 816.06 % | -104.27 -20 017.92 % | -0.52 73.12 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.88 41.56 % | -66.53 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -658.834 K 58.54 % | -1.589 M -16.62 % | -1.363 M -353.35 % | 537.811 K 105.66 % | -9.501 M -88.36 % | -5.044 M -29.23 % | -3.903 M -79.89 % | -2.170 M -1 006.68 % | -196.046 K 17.38 % | -237.288 K -6 795.20 % | -3.441 K 99.77 % | -1.513 M -117.40 % | -696.105 K -4 354.40 % | 16.362 K 101.57 % | -1.039 M -195.21 % | 1.091 M -83.89 % | 6.777 M | 0.000 | 0.000 -100.00 % | 254.998 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.696 M 20.08 % | 7.242 M 67.23 % | 4.331 M -84.82 % | 28.527 M -1.36 % | 28.920 M 40.65 % | 20.562 M 1 771.34 % | 1.099 M 110.00 % | -10.992 M -4 719.43 % | -228.068 K -51.97 % | -150.076 K 77.36 % | -662.914 K 0.03 % | -663.117 K 43.70 % | -1.178 M 69.81 % | -3.901 M 36.57 % | -6.151 M 27.98 % | -8.541 M 43.42 % | -15.094 M -188.54 % | -5.231 M 44.13 % | -9.363 M |
| Investissements totaux | 86.738 K -69.40 % | 283.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.742 M 19.35 % | 7.325 M 34.08 % | 5.463 M -81.01 % | 28.768 M -2.73 % | 29.575 M 34.68 % | 21.959 M 36.13 % | 16.131 M 3.17 % | 15.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 10.169 M 7.36 % | 9.471 M | 0.000 -100.00 % | 8.042 M | 0.000 | 0.000 -100.00 % | 38.480 K | 0.000 -100.00 % | 1.030 M 442.55 % | 189.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.261 M | 0.000 | 0.000 |
| Bénéfices non répartis | -120.536 M -2.07 % | -118.094 M 5.72 % | -125.263 M -7.83 % | -116.165 M -10.87 % | -104.772 M -32.86 % | -78.857 M -52.25 % | -51.794 M -64.44 % | -31.497 M -21.06 % | -26.019 M -26.88 % | -20.507 M -10.41 % | -18.573 M -217.14 % | -5.856 M 3.66 % | -6.079 M -96.41 % | -3.095 M -57.88 % | -1.960 M -237.02 % | 1.431 M -48.23 % | 2.763 M 221.59 % | -2.273 M -170.34 % | -840.755 K |
| Actions ordinaires | 19.868 M 0.36 % | 19.797 M -0.49 % | 19.893 M 175.95 % | 7.209 M 14.65 % | 6.288 M 21.14 % | 5.191 M 16.78 % | 4.445 M 47.89 % | 3.006 M 0.22 % | 2.999 M -6.25 % | 3.199 M 95.47 % | 1.637 M 257.03 % | 458.369 K 0.00 % | 458.369 K -35.88 % | 714.827 K -1.19 % | 723.447 K -91.34 % | 8.352 M -6.62 % | 8.944 M 84.00 % | 4.861 M 10.71 % | 4.390 M |
| Capitaux propres totaux | -9.016 M -18.30 % | -7.621 M 51.67 % | -15.770 M 53.36 % | -33.809 M -40.58 % | -24.051 M -2 145.83 % | 1.176 M -83.33 % | 7.053 M -41.04 % | 11.961 M 1 787.77 % | 633.603 K -91.42 % | 7.384 M -12.25 % | 8.415 M -22.93 % | 10.919 M -49.29 % | 21.533 M -14.13 % | 25.077 M -6.97 % | 26.956 M -24.36 % | 35.637 M -4.62 % | 37.364 M 148.80 % | 15.018 M 3.67 % | 14.487 M |
| Autres passifs non courants | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 3.040 M 2.01 % | 2.980 M 1.36 % | 2.940 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 |
| Dette à long terme | 7.609 M 4.50 % | 7.281 M 33.27 % | 5.463 M -81.01 % | 28.768 M 5.47 % | 27.276 M 32.38 % | 20.604 M 29.06 % | 15.965 M 2.11 % | 15.635 M | 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 | 7.609 M 4.50 % | 7.281 M 33.27 % | 5.463 M -82.82 % | 31.808 M 5.13 % | 30.256 M 28.51 % | 23.544 M 47.47 % | 15.965 M 2.11 % | 15.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 421.733 K 48.90 % | 283.239 K -99.05 % | 29.904 M 17 472.03 % | 170.179 K -98.34 % | 10.261 M 78.62 % | 5.744 M 315.58 % | 1.382 M -25.64 % | 1.859 M 307.90 % | 455.694 K -41.81 % | 783.082 K -10.40 % | 873.955 K 80.26 % | 484.827 K -66.83 % | 1.461 M 38.85 % | 1.053 M 6.45 % | 988.816 K -14.89 % | 1.162 M 184.20 % | 408.811 K 72.27 % | 237.310 K 142.32 % | 97.934 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.133 M 2 471.21 % | 44.078 K | 0.000 | 0.000 -100.00 % | 2.299 M 69.62 % | 1.355 M 715.87 % | 166.098 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 |
| Total des passifs courants | 1.787 M 112.05 % | 842.831 K -97.28 % | 30.950 M 2 816.42 % | 1.061 M -92.03 % | 13.312 M 71.74 % | 7.751 M 252.25 % | 2.200 M -12.83 % | 2.524 M 376.50 % | 529.733 K -69.83 % | 1.756 M 26.88 % | 1.384 M 71.35 % | 807.505 K -47.92 % | 1.551 M 30.15 % | 1.191 M -15.45 % | 1.409 M -25.20 % | 1.884 M 35.79 % | 1.387 M 308.45 % | 339.600 K 53.15 % | 221.737 K |
| Passifs totaux | 9.396 M 15.66 % | 8.124 M -77.69 % | 36.414 M -23.87 % | 47.832 M 9.79 % | 43.568 M 39.21 % | 31.295 M 72.28 % | 18.166 M -4.64 % | 19.050 M 3 496.09 % | 529.733 K -69.83 % | 1.756 M 26.88 % | 1.384 M 71.35 % | 807.505 K -47.92 % | 1.551 M 30.15 % | 1.191 M -15.45 % | 1.409 M -25.20 % | 1.884 M 35.79 % | 1.387 M 308.45 % | 339.600 K 53.15 % | 221.737 K |
| Autres actifs non courants | -36.200 K | 0.000 -100.00 % | 387.785 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M -33.72 % | 1.848 M 255.97 % | 519.171 K 154.11 % | 204.308 K -96.35 % | 5.603 M -44.68 % | 10.128 M 966 688 714 266 305 152.00 % | 0.000 -100.00 % | 3.716 M -14.71 % | 4.356 M -10.96 % | 4.892 M 17.36 % | 4.169 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 36.200 K | 0.000 | 0.000 -100.00 % | 7.132 M -16.21 % | 8.512 M -16.07 % | 10.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.334 M -15.91 % | 8.721 M | 0.000 -100.00 % | 15.278 M 5.17 % | 14.528 M 15.11 % | 12.621 M 80.02 % | 7.011 M 5.68 % | 6.634 M 32.68 % | 5.000 M 1.04 % | 4.948 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.766 K -38.04 % | 727.534 K 3.49 % | 702.970 K -1.32 % | 712.390 K -91.53 % | 8.408 M 2.28 % | 8.221 M 96.60 % | 4.182 M | 0.000 |
| GoodWill et immobilisations incorporelles | 36.200 K | 0.000 | 0.000 -100.00 % | 7.132 M -16.21 % | 8.512 M -16.07 % | 10.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.334 M | 0.000 -100.00 % | 450.766 K -95.45 % | 9.917 M 1.54 % | 9.766 M 15.70 % | 8.441 M -31.17 % | 12.264 M 47.39 % | 8.321 M 85.38 % | 4.488 M -9.30 % | 4.948 M |
| Immobilisations corporelles (PP&E) | 68.799 K 63.97 % | 41.959 K 2 095.66 % | 1.911 K -99.93 % | 2.674 M 4.77 % | 2.553 M -77.87 % | 11.534 M 4 276.94 % | 263.514 K -7.42 % | 284.628 K 7 704.44 % | 3.647 K -99.45 % | 663.623 K 4 998.52 % | 13.016 K -34.54 % | 19.883 K -5.91 % | 21.133 K -58.75 % | 51.232 K -32.34 % | 75.716 K -17.85 % | 92.168 K 47.43 % | 62.516 K -48.97 % | 122.497 K 17.49 % | 104.263 K |
| Total des actifs non courants | 68.799 K 63.97 % | 41.959 K 1 725.10 % | 2.299 K -99.98 % | 9.806 M -11.37 % | 11.064 M -48.95 % | 21.675 M 1 043.46 % | 1.896 M -34.30 % | 2.885 M 436.15 % | 538.103 K -93.44 % | 8.202 M -6.17 % | 8.741 M -17.53 % | 10.599 M -33.92 % | 16.040 M 4.76 % | 15.310 M 13.80 % | 13.453 M -31.96 % | 19.773 M 57.53 % | 12.552 M 33.06 % | 9.433 M 83.44 % | 5.142 M |
| Autres actifs circulants | 178.996 K 146.59 % | 72.589 K -99.62 % | 18.916 M 3 013.97 % | 607.449 K 102.10 % | 300.569 K -59.24 % | 737.422 K -72.32 % | 2.664 M 228.58 % | 810.666 K 418.64 % | 156.306 K 45.33 % | 107.549 K 11.34 % | 96.595 K 51.71 % | 63.670 K -98.05 % | 3.268 M -44.79 % | 5.919 M 3 646.99 % | 157.957 K -14.17 % | 184.035 K 8.52 % | 169.594 K -5.80 % | 180.029 K 224.76 % | 55.434 K |
| Investissements à court terme | 86.738 K -69.40 % | 283.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 46.073 K -44.58 % | 83.127 K -92.66 % | 1.133 M 368.76 % | 241.620 K -63.09 % | 654.680 K -53.15 % | 1.397 M -90.70 % | 15.032 M -43.54 % | 26.627 M 11 574.93 % | 228.067 K 51.97 % | 150.076 K -77.36 % | 662.914 K -0.03 % | 663.117 K -43.70 % | 1.178 M -69.81 % | 3.901 M -36.57 % | 6.151 M -27.98 % | 8.541 M -43.42 % | 15.094 M 188.54 % | 5.231 M -44.13 % | 9.363 M |
| Liquidités et placements à court terme | 132.811 K -63.77 % | 366.549 K -67.64 % | 1.133 M 368.76 % | 241.620 K -63.09 % | 654.680 K -53.15 % | 1.397 M -90.70 % | 15.032 M -43.54 % | 26.627 M 11 574.93 % | 228.067 K 51.97 % | 150.076 K -77.36 % | 662.914 K -0.03 % | 663.117 K -43.70 % | 1.178 M -69.81 % | 3.901 M -36.57 % | 6.151 M -27.98 % | 8.541 M -43.42 % | 15.094 M 188.54 % | 5.231 M -44.13 % | 9.363 M |
| Total des actifs courants | 311.807 K -32.36 % | 461.008 K -97.77 % | 20.641 M 389.60 % | 4.216 M -50.12 % | 8.453 M -21.71 % | 10.796 M -53.71 % | 23.323 M -17.08 % | 28.126 M 4 398.43 % | 625.233 K -33.37 % | 938.319 K -11.30 % | 1.058 M -6.22 % | 1.128 M -83.99 % | 7.044 M -35.72 % | 10.958 M -26.51 % | 14.911 M -15.98 % | 17.747 M 93.85 % | 9.155 M 54.53 % | 5.925 M -38.07 % | 9.566 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 M 152.24 % | 541.230 K 28.61 % | 420.844 K -47.54 % | 802.184 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 |
| Créances nettes | 0.000 -100.00 % | 21.870 K -96.31 % | 593.058 K -70.37 % | 2.002 M -71.22 % | 6.956 M -15.59 % | 8.241 M 70.82 % | 4.824 M 600.88 % | 688.319 K 185.78 % | 240.858 K -43.26 % | 424.507 K -13.20 % | 489.089 K 21.91 % | 401.180 K -84.56 % | 2.598 M 128.40 % | 1.138 M -86.77 % | 8.602 M -4.66 % | 9.023 M 5.87 % | 8.523 M 1 559.73 % | 513.491 K 247.36 % | 147.825 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.902 M -36.56 % | 6.151 M -27.98 % | 8.541 M -43.42 % | 15.094 M 188.54 % | 5.231 M -44.13 % | 9.363 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 206.183 K -57.82 % | 488.777 K -25.71 % | 657.923 K 32.81 % | 495.379 K 24.43 % | 398.121 K -0.02 % | 398.216 K -26.23 % | 539.835 K -63.79 % | 1.491 M 407.80 % | 293.610 K -69.73 % | 970.064 K 90.31 % | 509.727 K 57.97 % | 322.678 K 361.60 % | 69.905 K -29.00 % | 98.460 K -76.57 % | 420.168 K -11.60 % | 475.291 K -44.88 % | 862.253 K 742.96 % | 102.289 K -17.38 % | 123.803 K |
| Impôts à payer | 26.003 K -2.75 % | 26.737 K -93.12 % | 388.422 K -1.84 % | 395.684 K 11.68 % | 354.308 K 39.80 % | 253.439 K 125.76 % | 112.262 K 73.16 % | 64.832 K 288.17 % | 16.702 K 573.46 % | 2.480 K 15 833.74 % | 15.565 | 0.000 -100.00 % | 19.171 K -52.39 % | 40.267 K | 0.000 -100.00 % | 246.447 K 112.38 % | 116.038 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -157.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M -7.60 % | 2.048 M -3.26 % | 2.117 M -8.59 % | 2.316 M 2.22 % | 2.265 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 44.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.180 K -70.40 % | 216.807 K -3.64 % | 224.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 91.810 M 1.25 % | 90.676 M 1.20 % | 89.600 M 37.89 % | 64.977 M 0.02 % | 64.962 M -13.20 % | 74.842 M 33.55 % | 56.041 M 39.75 % | 40.102 M 69.54 % | 23.654 M -4.21 % | 24.692 M -2.60 % | 25.352 M 65.84 % | 15.287 M -38.80 % | 24.980 M -1.69 % | 25.409 M -2.56 % | 26.076 M 10.78 % | 23.539 M 72.83 % | 13.620 M 9.57 % | 12.430 M 13.65 % | 10.937 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 380.606 K -24.33 % | 502.967 K -97.56 % | 20.644 M 47.22 % | 14.022 M -28.15 % | 19.517 M -39.89 % | 32.471 M 28.76 % | 25.218 M -18.68 % | 31.011 M 2 565.67 % | 1.163 M -87.27 % | 9.140 M -6.73 % | 9.799 M -16.44 % | 11.727 M -49.20 % | 23.084 M -12.12 % | 26.268 M -7.39 % | 28.365 M -24.40 % | 37.521 M 72.85 % | 21.708 M 41.35 % | 15.358 M 4.41 % | 14.709 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | -920.731 K -3 001.31 % | 31.735 K -79.88 % | 157.757 K -41.80 % | 271.038 K -18.93 % | 334.319 K -7.50 % | 361.409 K -51.53 % | 745.702 K -13.90 % | 866.126 K 66.37 % | 520.598 K 664.88 % | 68.063 K 304.41 % | 16.830 K -94.26 % | 293.334 K 17.29 % | 250.098 K 46.11 % | 171.172 K | 0.000 -100.00 % | 35.206 K -84.83 % | 232.076 K 65.26 % | 140.433 K |
| Variation du fonds de roulement | -41.199 K 95.23 % | -863.116 K -121.62 % | 3.992 M -57.39 % | 9.370 M 55.26 % | 6.035 M 678.44 % | 775.258 K 109.50 % | -8.158 M -655.04 % | 1.470 M 387.05 % | -512.023 K -4 880.80 % | 10.710 K -97.71 % | 466.668 K -81.01 % | 2.458 M 368.22 % | 524.968 K -69.38 % | 1.715 M -26.71 % | 2.339 M 5 320.77 % | -44.809 K 99.36 % | -7.050 M -52 154.73 % | 13.543 K |
| Comptes débiteurs | -2.944 K -100.44 % | 675.092 K -31.03 % | 978.778 K -80.89 % | 5.121 M 1 545.11 % | 311.275 K 109.27 % | -3.359 M 45.32 % | -6.143 M -489.78 % | -1.042 M -366.99 % | 390.123 K 190.86 % | -429.378 K -226.35 % | 339.825 K -85.66 % | 2.370 M 542.58 % | 368.767 K -74.24 % | 1.432 M 48.10 % | 966.702 K 256.90 % | -616.118 K 92.38 % | -8.087 M -4 506.85 % | -175.542 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 863.196 K 204.76 % | -823.995 K -584.46 % | -120.386 K -131.57 % | 381.341 K 147.54 % | -802.184 K | 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 |
| Autre fonds de roulement | -38.255 K 97.51 % | -1.538 M -171.54 % | 2.150 M -57.62 % | 5.073 M -13.19 % | 5.844 M 55.71 % | 3.753 M 409.51 % | -1.213 M -148.28 % | 2.511 M 378.37 % | -902.147 K -302.62 % | 445.245 K 251.02 % | 126.842 K 43.53 % | 88.374 K -43.42 % | 156.200 K -44.76 % | 282.790 K -79.40 % | 1.373 M 140.26 % | 571.309 K -44.92 % | 1.037 M 419.74 % | 199.563 K |
| Autres éléments non monétaires | 841.927 K 112.37 % | -6.808 M -457.33 % | 1.905 M 284.09 % | -1.035 M -105.89 % | 17.566 M 123.17 % | 7.871 M 345.44 % | 1.767 M -42.10 % | 3.052 M -60.93 % | 7.810 M 891.19 % | 787.958 K 332.78 % | -338.495 K -112.01 % | 2.819 M 305.01 % | 696.105 K 344.00 % | -285.286 K 60.82 % | -728.186 K -153.41 % | 1.363 M -79.73 % | 6.727 M 364 132.79 % | -1.848 K |
| Trésorerie nette provenant des activités d'exploitation | -2.351 M -71.45 % | -1.371 M 34.58 % | -2.096 M -58.02 % | -1.326 M -1 205 894.55 % | 110.000 100.00 % | -3.904 M 68.77 % | -12.503 M -203.72 % | -4.117 M -265.97 % | -1.125 M 42.27 % | -1.948 M 22.21 % | -2.505 M -492.26 % | 638.523 K 144.63 % | -1.431 M -748.09 % | -168.679 K 92.89 % | -2.373 M -258.10 % | -662.527 K 67.95 % | -2.067 M -122.86 % | -927.603 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -61.233 K 75.63 % | -251.226 K 84.72 % | -1.645 M -67.95 % | -979.164 K 27.87 % | -1.358 M -2 131.20 % | -60.846 K -12 353.46 % | -488.587 90.54 % | -5.165 K 76.40 % | -21.887 K -56.65 % | -13.972 K 99.02 % | -1.419 M -17 442.89 % | -8.089 K 99.79 % | -3.876 M 16.04 % | -4.617 M -149.15 % | -1.853 M -35.52 % | -1.367 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.882 K | 0.000 -100.00 % | 1.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.935 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.025 K -12.32 % | 3.450 K 101.59 % | -217.578 K -83.28 % | -118.716 K 74.78 % | -470.637 K 97.55 % | -19.246 M -45.71 % | -13.208 M -418.66 % | -2.547 M | 0.000 100.00 % | -112.883 K 67.29 % | -345.105 K -44.61 % | -238.638 K -2 265.31 % | -10.089 K 99.49 % | -1.995 M -2 043.24 % | 102.672 K -65.13 % | 294.456 K 29.88 % | 226.720 K -11.09 % | 254.998 K |
| Trésorerie nette utilisée pour les activités d'investissement | 3.025 K -12.32 % | 3.450 K 101.24 % | -278.811 K 24.63 % | -369.942 K 82.51 % | -2.115 M 89.54 % | -20.225 M -38.85 % | -14.566 M -458.62 % | -2.607 M -533 579.66 % | -488.587 99.91 % | -554.930 K -51.21 % | -366.992 K -45.28 % | -252.611 K 82.32 % | -1.429 M 28.66 % | -2.003 M 46.91 % | -3.774 M 12.70 % | -4.322 M -165.78 % | -1.626 M -44.52 % | -1.125 M |
| Remboursement de dette | 185.481 K 124.15 % | 82.750 K | 0.000 -100.00 % | 262.432 K | 0.000 -100.00 % | 5.435 M | 0.000 -100.00 % | 17.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.125 M 802.58 % | 235.463 K -91.33 % | 2.715 M 49.12 % | 1.820 M 16.31 % | 1.565 M -79.60 % | 7.670 M -62.16 % | 20.269 M 16.19 % | 17.445 M 1 277.39 % | 1.267 M -43.50 % | 2.242 M -19.05 % | 2.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.039 M | 0.000 -100.00 % | 14.651 M 9.11 % | 13.428 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -263.243 K 4.06 % | -274.394 K 90.50 % | -2.887 M 31.56 % | -4.218 M -182.61 % | -1.492 M -3 817.53 % | -38.097 K 82.63 % | -219.270 K 17.82 % | -266.825 K | 0.000 | 0.000 | 0.000 100.00 % | -172.174 K -3 486.27 % | -4.801 K 98.88 % | -428.449 K 78.71 % | -2.012 M |
| Trésorerie nette utilisée provenant des activités de financement | 2.311 M 626.16 % | 318.213 K -88.28 % | 2.715 M 49.19 % | 1.820 M 40.98 % | 1.291 M -87.37 % | 10.218 M -36.34 % | 16.051 M -51.54 % | 33.123 M 2 596.38 % | 1.228 M -39.26 % | 2.022 M -19.18 % | 2.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 M 80 643.05 % | -4.801 K -100.03 % | 14.223 M 24.59 % | 11.416 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 50.424 K 179.92 % | -63.090 K 67.05 % | -191.493 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 |
| Variation nette de la trésorerie | -37.054 K 96.47 % | -1.049 M -368.91 % | 390.277 K 548.52 % | 60.180 K 105.92 % | -1.016 M 92.70 % | -13.911 M -26.27 % | -11.017 M -141.73 % | 26.399 M 25 509.17 % | 103.083 K 121.44 % | -480.909 K -30.25 % | -369.207 K -195.67 % | 385.912 K 113.49 % | -2.860 M -31.67 % | -2.172 M 4.71 % | -2.279 M 54.32 % | -4.990 M -147.39 % | 10.529 M 12.46 % | 9.363 M |
| Trésorerie au début de la période | 83.127 K -92.66 % | 1.133 M 52.57 % | 742.339 K 8.82 % | 682.159 K -59.83 % | 1.698 M -89.12 % | 15.609 M -41.38 % | 26.627 M 11 580.51 % | 227.958 K 82.39 % | 124.984 K -80.19 % | 630.985 K -38.87 % | 1.032 M -12.52 % | 1.180 M -70.78 % | 4.038 M -33.52 % | 6.073 M -27.96 % | 8.430 M -37.70 % | 13.531 M 196.41 % | 4.565 M | 0.000 |
| Trésorerie à la fin de la période | 46.073 K -44.58 % | 83.127 K -92.66 % | 1.133 M 52.57 % | 742.339 K 8.82 % | 682.159 K -59.83 % | 1.698 M -89.12 % | 15.609 M -41.38 % | 26.627 M 11 574.93 % | 228.067 K 51.97 % | 150.076 K -77.36 % | 662.914 K -57.66 % | 1.566 M 32.93 % | 1.178 M -69.81 % | 3.901 M -36.57 % | 6.151 M -27.98 % | 8.541 M -43.42 % | 15.094 M 61.21 % | 9.363 M |
| Trésorerie d'exploitation | -2.351 M -71.45 % | -1.371 M 34.58 % | -2.096 M -58.02 % | -1.326 M -1 205 894.55 % | 110.000 100.00 % | -3.904 M 68.77 % | -12.503 M -203.72 % | -4.117 M -265.97 % | -1.125 M 42.27 % | -1.948 M 22.21 % | -2.505 M -492.26 % | 638.523 K 144.63 % | -1.431 M -748.09 % | -168.679 K 92.89 % | -2.373 M -258.10 % | -662.527 K 67.95 % | -2.067 M -122.86 % | -927.603 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -278.811 K 24.63 % | -369.942 K 82.51 % | -2.115 M 89.54 % | -20.225 M -38.85 % | -14.566 M -458.62 % | -2.607 M -533 579.66 % | -488.587 99.57 % | -113.334 K 68.83 % | -363.551 K -40.40 % | -258.935 K 81.75 % | -1.419 M 30.54 % | -2.043 M 47.29 % | -3.876 M 16.04 % | -4.617 M -149.15 % | -1.853 M -35.52 % | -1.367 M |
| Cash-flow disponible | -2.351 M -71.45 % | -1.371 M 42.26 % | -2.375 M -39.99 % | -1.696 M 19.80 % | -2.115 M 91.23 % | -24.129 M 10.86 % | -27.069 M -302.56 % | -6.724 M -497.52 % | -1.125 M 45.42 % | -2.062 M 28.12 % | -2.868 M -855.61 % | 379.588 K 113.32 % | -2.850 M -28.84 % | -2.212 M 64.61 % | -6.249 M -18.36 % | -5.279 M -34.67 % | -3.920 M -70.82 % | -2.295 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 34.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.806 M 25.15 % | 3.840 M -9.47 % | 4.242 M 1.27 % | 4.189 M -6.75 % | 4.492 M 111.88 % | 2.120 M -26.54 % | 2.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.086 M -99.49 % | -544.309 K 87.62 % | -4.395 M 17.61 % | -5.334 M -251.37 % | -1.518 M 80.29 % | -7.703 M -739.64 % | -917.401 K 94.08 % | -15.504 M -239.72 % | -4.564 M 25.00 % | -6.085 M -39.86 % | -4.351 M 24.17 % | -5.737 M -242.27 % | -1.676 M 75.37 % | -6.805 M -1 416.74 % | -448.693 K 55.96 % | -1.019 M |
| Bénéfice avant impôt | -1.208 M -121.86 % | -544.309 K 66.73 % | -1.636 M -165.60 % | -616.014 K 59.42 % | -1.518 M 80.29 % | -7.703 M -739.64 % | -917.401 K 87.42 % | -7.291 M -59.76 % | -4.564 M 25.00 % | -6.085 M -39.86 % | -4.351 M 24.83 % | -5.788 M -250.47 % | -1.651 M 75.71 % | -6.800 M -2 077.10 % | -312.347 K 65.84 % | -914.453 K |
| Ratio bénéfice avant impôt | -35.43 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 84.25 % | -2.01 -827.49 % | -0.22 87.58 % | -1.74 -71.32 % | -1.02 64.60 % | -2.87 -90.38 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -843.152 K -312.67 % | -204.317 K 78.36 % | -944.205 K -70.63 % | -553.359 K -1 234.91 % | -41.453 K 99.27 % | -5.700 M -608.95 % | 1.120 M 127.58 % | -4.061 M -141.09 % | -1.685 M 62.05 % | -4.438 M -54.36 % | -2.875 M 35.14 % | -4.433 M -244.82 % | -1.286 M 81.10 % | -6.800 M -2 077.12 % | -312.344 K 65.84 % | -914.450 K |
| Ratio de revenu net | -31.86 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 84.25 % | -2.01 -827.49 % | -0.22 94.16 % | -3.70 -264.30 % | -1.02 64.60 % | -2.87 -90.38 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -24.74 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 99.42 % | -1.48 -662.21 % | 0.26 127.23 % | -0.97 -158.53 % | -0.37 82.09 % | -2.09 -110.12 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -3.98 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 78.87 % | -0.89 -1 785.98 % | 0.05 131.92 % | -0.17 47.95 % | -0.32 14.92 % | -0.37 -338.81 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 18.021 M 44.65 % | 12.458 M 197.30 % | 4.190 M 13.72 % | 3.685 M 283.67 % | 960.444 K 10.06 % | 872.675 K 5.89 % | 824.154 K 57.19 % | 524.294 K 10.50 % | 474.478 K 48.91 % | 318.626 K 32.45 % | 240.558 K -1.02 % | 243.026 K 95.82 % | 124.106 K 377.81 % | 25.974 K 15.53 % | 22.483 K 557.59 % | 3.419 K |
| Moyenne pondérée des actions en circulation | 18.021 M 44.65 % | 12.458 M 197.30 % | 4.190 M 13.72 % | 3.685 M 283.67 % | 960.444 K 10.06 % | 872.675 K 5.89 % | 824.154 K 57.19 % | 524.294 K 10.50 % | 474.478 K 48.91 % | 318.626 K 32.45 % | 240.558 K -1.02 % | 243.026 K 95.82 % | 124.106 K 377.81 % | 25.974 K 15.53 % | 22.483 K 557.59 % | 3.419 K |
| Bénéfice par action diluée | -0.06 -27.22 % | -0.05 95.49 % | -1.05 27.59 % | -1.45 8.81 % | -1.59 81.99 % | -8.83 -695.50 % | -1.11 96.25 % | -29.57 -207.70 % | -9.61 49.69 % | -19.10 -5.58 % | -18.09 23.38 % | -23.61 -74.89 % | -13.50 81.30 % | -72.20 -199.96 % | -24.07 91.92 % | -297.98 |
| Bénéfice par action | -0.06 -27.22 % | -0.05 95.49 % | -1.05 27.59 % | -1.45 8.81 % | -1.59 81.99 % | -8.83 -695.50 % | -1.11 96.25 % | -29.57 -207.70 % | -9.61 49.69 % | -19.10 -5.58 % | -18.09 23.38 % | -23.61 -74.89 % | -13.50 81.30 % | -72.20 -199.96 % | -24.07 91.92 % | -297.98 |
| Bénéfice brut | -135.659 K -1 126.80 % | -11.058 K 50.46 % | -22.323 K | 0.000 100.00 % | -906.087 K 73.55 % | -3.426 M -1 626.27 % | 224.467 K 132.32 % | -694.410 K 51.46 % | -1.431 M -80.28 % | -793.538 K -222.36 % | -246.163 K -660.33 % | -32.376 K -1 815.74 % | -1.690 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 169.746 K 1 435.05 % | 11.058 K -50.46 % | 22.323 K | 0.000 -100.00 % | 5.713 M -21.38 % | 7.266 M 80.85 % | 4.018 M -17.73 % | 4.883 M -17.55 % | 5.923 M 103.28 % | 2.914 M -6.98 % | 3.132 M 9 574.18 % | 32.376 K 1 815.74 % | 1.690 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 539.140 K -3.50 % | 558.703 K 110.36 % | 265.596 K -61.81 % | 695.539 K -19.55 % | 864.528 K -14.74 % | 1.014 M -3.29 % | 1.049 M -18.56 % | 1.287 M 17.67 % | 1.094 M -23.14 % | 1.423 M -43.37 % | 2.513 M -43.33 % | 4.435 M 244.90 % | 1.286 M -81.08 % | 6.796 M 2 201.30 % | 295.318 K -67.59 % | 911.073 K |
| Coût et dépenses | 708.887 K 24.42 % | 569.761 K 97.89 % | 287.920 K 141.40 % | -695.539 K 89.42 % | -6.577 M 20.57 % | -8.280 M -63.44 % | -5.066 M 17.90 % | -6.171 M 12.06 % | -7.017 M -61.78 % | -4.337 M 23.18 % | -5.645 M -26.37 % | -4.467 M -246.96 % | -1.288 M 81.05 % | -6.796 M -2 201.30 % | -295.318 K 67.59 % | -911.073 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 |
| Frais de vente, frais généraux et administratifs | 539.140 K -3.50 % | 558.703 K 110.36 % | 265.596 K -61.81 % | 695.539 K -19.55 % | 864.528 K -14.74 % | 1.014 M -3.29 % | 1.049 M -18.56 % | 1.287 M 17.67 % | 1.094 M -23.14 % | 1.423 M -43.37 % | 2.513 M -43.33 % | 4.435 M 244.90 % | 1.286 M -81.08 % | 6.796 M 2 201.30 % | 295.318 K -67.59 % | 911.073 K |
| Revenu d'intérêts | -5.539 K -168.85 % | 8.045 K 192.23 % | 2.753 K | 0.000 -100.00 % | 262.299 -95.32 % | 5.603 K -96.78 % | 174.054 K 4 192.17 % | 4.055 K 176.48 % | 1.467 K -97.61 % | 61.279 K 321.57 % | 14.536 K 552.72 % | 2.227 K 503.52 % | 369.000 1 130.00 % | 30.000 -73.68 % | 114.000 -25.49 % | 153.000 |
| Frais d'intérêts | 362.581 K 10.23 % | 328.936 K -50.88 % | 669.611 K 968.76 % | 62.653 K -94.21 % | 1.082 M -17.46 % | 1.310 M -10.15 % | 1.458 M -40.18 % | 2.438 M 20.79 % | 2.018 M 28.75 % | 1.567 M 8.77 % | 1.441 M 8.93 % | 1.323 M 263.15 % | 364.288 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.866 K -83.13 % | 11.058 K -50.46 % | 22.323 K | 0.000 -100.00 % | 395.111 K -42.96 % | 692.666 K 19.63 % | 579.009 K -26.92 % | 792.303 K -8.01 % | 861.249 K 983.63 % | 79.478 K 129.43 % | 34.641 K 7.00 % | 32.376 K 1 815.74 % | 1.690 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -674.800 K -18.44 % | -569.761 K -97.89 % | -287.920 K 58.60 % | -695.539 K 60.72 % | -1.771 M 60.12 % | -4.440 M -438.80 % | -824.057 K 58.42 % | -1.982 M 21.50 % | -2.525 M -13.88 % | -2.217 M 19.66 % | -2.760 M 38.23 % | -4.467 M -246.96 % | -1.288 M 81.05 % | -6.796 M -2 201.30 % | -295.318 K 67.59 % | -911.073 K |
| Ratio de résultat d'exploitation | -19.80 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 68.14 % | -1.16 -495.18 % | -0.19 58.94 % | -0.47 15.82 % | -0.56 46.25 % | -1.05 -9.36 % | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -532.796 K -2 193.42 % | 25.451 K 101.89 % | -1.348 M -1 795.36 % | 79.524 K -68.50 % | 252.466 K 107.74 % | -3.263 M -3 395.51 % | -93.343 K 98.24 % | -5.309 M -160.36 % | -2.039 M 47.28 % | -3.868 M -143.08 % | -1.591 M -20.49 % | -1.321 M -262.91 % | -363.919 K -9 089.87 % | -3.960 K 76.75 % | -17.029 K -403.82 % | -3.380 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.696 M 0.00 % | 8.696 M 17.58 % | 7.396 M 0.00 % | 7.396 M 2.13 % | 7.242 M 66.62 % | 4.347 M 0.37 % | 4.331 M -83.82 % | 26.771 M -6.15 % | 28.527 M 4.08 % | 27.408 M -5.23 % | 28.920 M 24.34 % | 23.260 M 13.12 % | 20.562 M 58.21 % | 12.996 M 1 082.79 % | 1.099 M 105.84 % | -18.816 M -71.18 % | -10.992 M 44.78 % | -19.906 M -8 627.99 % | -228.068 K -158.23 % | -88.319 K 41.15 % | -150.076 K 74.25 % | -582.831 K 12.08 % | -662.914 K 71.97 % | -2.365 M -51.08 % | -1.566 M 32.66 % | -2.325 M -97.41 % | -1.178 M 55.52 % | -2.648 M 32.12 % | -3.901 M 14.26 % | -4.550 M 26.03 % | -6.151 M -23.27 % | -4.990 M 41.58 % | -8.541 M 14.83 % | -10.028 M 33.56 % | -15.094 M -344.30 % | -3.397 M 47.57 % | -6.479 M |
| Investissements totaux | 86.738 K 0.00 % | 86.738 K -76.01 % | 361.552 K 0.00 % | 361.552 K 27.57 % | 283.422 K -48.98 % | 555.562 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 -100.00 % | 204.308 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 |
| Dette totale | 8.742 M 0.00 % | 8.742 M 18.15 % | 7.400 M 0.00 % | 7.400 M 1.01 % | 7.325 M 37.15 % | 5.341 M -2.24 % | 5.463 M -80.51 % | 28.031 M -2.56 % | 28.768 M 2.15 % | 28.163 M -4.77 % | 29.575 M 22.06 % | 24.229 M 10.34 % | 21.959 M 40.70 % | 15.607 M -3.25 % | 16.131 M 5.08 % | 15.351 M -1.82 % | 15.635 M 17.29 % | 13.330 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 |
| Cumul des autres pertes du résultat global | 5.632 M 0.00 % | 5.632 M -14.34 % | 6.575 M 0.00 % | 6.575 M 0.34 % | 6.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -120.536 M 0.00 % | -120.536 M -1.46 % | -118.805 M 0.00 % | -118.805 M -0.60 % | -118.094 M -4.12 % | -113.421 M 9.45 % | -125.263 M -6.04 % | -118.132 M -1.69 % | -116.165 M -9.36 % | -106.224 M -1.39 % | -104.772 M -23.84 % | -84.604 M -7.29 % | -78.857 M -7.62 % | -73.272 M -11.08 % | -65.964 M -101.06 % | -32.808 M -15.19 % | -28.481 M -25.60 % | -22.676 M -7.53 % | -21.088 M -10.56 % | -19.075 M 6.98 % | -20.507 M -1.70 % | -20.164 M -8.57 % | -18.573 M -0.10 % | -18.555 M -103.64 % | -9.111 M -28.36 % | -7.098 M -16.77 % | -6.079 M -28.97 % | -4.713 M -52.29 % | -3.095 M -47.46 % | -2.099 M -7.06 % | -1.960 M -242.31 % | 1.377 M -3.72 % | 1.431 M -29.67 % | 2.034 M -26.39 % | 2.763 M 192.35 % | -2.992 M -73.56 % | -1.724 M |
| Actions ordinaires | 19.868 M 0.00 % | 19.868 M 0.28 % | 19.813 M 0.00 % | 19.813 M 0.08 % | 19.797 M -0.49 % | 19.893 M 0.00 % | 19.893 M 158.82 % | 7.686 M 6.62 % | 7.209 M 1.04 % | 7.135 M 55.11 % | 4.600 M -11.38 % | 5.191 M 0.00 % | 5.191 M 16.78 % | 4.445 M 0.00 % | 4.445 M 0.33 % | 4.430 M 42.33 % | 3.113 M 0.25 % | 3.105 M 27.74 % | 2.431 M -21.76 % | 3.107 M -2.88 % | 3.199 M 9.88 % | 2.911 M 77.90 % | 1.637 M -8.61 % | 1.791 M 141.67 % | 741.001 K 6.40 % | 696.440 K -5.86 % | 739.805 K 0.89 % | 733.257 K 2.58 % | 714.827 K -2.88 % | 736.003 K 1.74 % | 723.447 K -90.80 % | 7.865 M -5.83 % | 8.352 M 31.96 % | 6.329 M -29.23 % | 8.944 M 89.70 % | 4.715 M 0.82 % | 4.676 M |
| Capitaux propres totaux | -9.016 M 0.00 % | -9.016 M -18.42 % | -7.613 M 0.00 % | -7.613 M 0.10 % | -7.621 M -49.41 % | -5.101 M 67.66 % | -15.770 M 54.88 % | -34.954 M -3.39 % | -33.809 M -42.52 % | -23.723 M 1.36 % | -24.051 M -451.39 % | -4.362 M -471.03 % | 1.176 M 286.07 % | -631.784 K -108.96 % | 7.053 M -71.37 % | 24.637 M 105.98 % | 11.961 M -40.51 % | 20.104 M 3 073.03 % | 633.603 K -92.04 % | 7.956 M 7.74 % | 7.384 M -3.65 % | 7.664 M -8.93 % | 8.415 M -26.20 % | 11.402 M -36.95 % | 18.085 M -2.09 % | 18.472 M -14.22 % | 21.533 M -8.44 % | 23.519 M -6.21 % | 25.077 M -0.14 % | 25.112 M -6.84 % | 26.956 M -18.08 % | 32.905 M -7.67 % | 35.637 M 11.71 % | 31.901 M -14.62 % | 37.364 M 156.74 % | 14.553 M -1.59 % | 14.789 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 3.040 M -83.11 % | 18.002 M 508.19 % | 2.960 M -0.67 % | 2.980 M 0.36 % | 2.969 M 1.00 % | 2.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.288 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 |
| Dette à long terme | 7.609 M 0.00 % | 7.609 M 3.25 % | 7.370 M 0.00 % | 7.370 M 1.22 % | 7.281 M 36.32 % | 5.341 M -2.24 % | 5.463 M -80.51 % | 28.031 M -2.56 % | 28.768 M 2.15 % | 28.163 M 3.25 % | 27.276 M 39.10 % | 19.609 M -4.83 % | 20.604 M 32.02 % | 15.607 M -2.24 % | 15.965 M 4.00 % | 15.351 M -1.82 % | 15.635 M 17.29 % | 13.330 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 |
| Total des passifs non courants | 7.609 M 0.00 % | 7.609 M 3.25 % | 7.370 M 0.00 % | 7.370 M 1.22 % | 7.281 M 36.32 % | 5.341 M -2.24 % | 5.463 M -82.42 % | 31.071 M 32.31 % | 23.484 M -24.54 % | 31.123 M 2.87 % | 30.256 M 37.45 % | 22.012 M -6.51 % | 23.544 M 50.86 % | 15.607 M -2.24 % | 15.965 M 4.00 % | 15.351 M -1.82 % | 15.635 M 17.29 % | 13.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 421.733 K -5.81 % | 447.736 K | 0.000 | 0.000 -100.00 % | 283.239 K | 0.000 -100.00 % | 29.904 M | 0.000 -100.00 % | 170.179 K 279.14 % | 44.885 K -99.56 % | 10.261 M 11 816.33 % | 86.105 K -98.50 % | 5.744 M | 0.000 -100.00 % | 1.382 M | 0.000 -100.00 % | 1.859 M 11 942.69 % | 15.435 K -92.97 % | 219.420 K 3 414.00 % | 6.244 K -99.20 % | 783.082 K 291.43 % | 200.059 K -77.11 % | 873.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 1.053 M | 0.000 -100.00 % | 988.816 K 98 881 500.00 % | 1.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 408.811 K 40 881 000.00 % | 1.000 615.50 % | -0.194 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.133 M 0.00 % | 1.133 M 3 720.19 % | 29.667 K 0.00 % | 29.667 K -32.69 % | 44.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 M | 0.000 -100.00 % | 1.355 M | 0.000 -100.00 % | 166.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.787 M 0.00 % | 1.787 M 147.91 % | 720.943 K 0.00 % | 720.943 K -14.46 % | 842.831 K -49.27 % | 1.662 M -94.63 % | 30.950 M 58.63 % | 19.511 M 1 738.53 % | 1.061 M -89.51 % | 10.120 M -23.97 % | 13.312 M 59.62 % | 8.339 M 7.59 % | 7.751 M 127.00 % | 3.415 M 55.18 % | 2.200 M -74.11 % | 8.500 M 148.93 % | 3.415 M 433.71 % | 639.779 K 20.77 % | 529.733 K -56.34 % | 1.213 M -30.88 % | 1.756 M 16.60 % | 1.506 M 8.82 % | 1.384 M -10.19 % | 1.541 M -6.14 % | 1.641 M 60.51 % | 1.023 M -34.05 % | 1.551 M 16.82 % | 1.327 M 11.41 % | 1.191 M 14.93 % | 1.037 M -26.44 % | 1.409 M 50.80 % | 934.368 K -50.39 % | 1.884 M 196.12 % | 636.075 K -54.14 % | 1.387 M 197.45 % | 466.325 K 11.24 % | 419.225 K |
| Passifs totaux | 9.396 M 0.00 % | 9.396 M 16.14 % | 8.091 M 0.00 % | 8.091 M -0.41 % | 8.124 M 16.01 % | 7.003 M -80.77 % | 36.414 M -28.01 % | 50.582 M 5.75 % | 47.832 M 15.98 % | 41.243 M -5.34 % | 43.568 M 22.60 % | 35.538 M 13.56 % | 31.295 M 64.53 % | 19.021 M 4.71 % | 18.166 M -23.84 % | 23.851 M 25.20 % | 19.050 M 36.37 % | 13.970 M 2 537.09 % | 529.733 K -56.34 % | 1.213 M -30.88 % | 1.756 M 14.97 % | 1.527 M 10.35 % | 1.384 M -10.19 % | 1.541 M -6.14 % | 1.641 M 60.51 % | 1.023 M -34.05 % | 1.551 M 16.82 % | 1.327 M 11.41 % | 1.191 M 14.93 % | 1.037 M -26.44 % | 1.409 M 50.80 % | 934.368 K -50.39 % | 1.884 M 196.12 % | 636.075 K -54.14 % | 1.387 M 197.45 % | 466.325 K 11.24 % | 419.225 K |
| Autres actifs non courants | -36.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.562 K | 0.000 -100.00 % | 1.000 -100.00 % | 5.266 M -6.42 % | 5.627 M -9.63 % | 6.227 M -62.88 % | 16.774 M | 0.000 -100.00 % | 7.892 M | 0.000 -100.00 % | 7.368 M 279.65 % | 1.941 M 348.75 % | 432.486 K 0.00 % | 432.486 K -92.80 % | 6.007 M 2 840.10 % | 204.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -3.902 M | 0.000 100.00 % | -6.151 M | 0.000 100.00 % | -8.541 M -458 532 847 481 782 400.00 % | 0.000 100.00 % | -15.094 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 incorporelles | 36.200 K 0.00 % | 36.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.141 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.671 K | 0.000 -100.00 % | 8.018 M 9.33 % | 7.334 M -9.74 % | 8.125 M -6.83 % | 8.721 M -8.88 % | 9.571 M -41.42 % | 16.337 M 5.77 % | 15.445 M 1.09 % | 15.278 M 0.56 % | 15.193 M 4.58 % | 14.528 M 1.74 % | 14.280 M 13.14 % | 12.621 M 6.76 % | 11.821 M 5.38 % | 11.218 M 56.39 % | 7.173 M 8.13 % | 6.634 M 3.53 % | 6.408 M 68.42 % | 3.805 M |
| 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 -100.00 % | 728.710 K 6.40 % | 684.888 K -5.86 % | 727.534 K 0.76 % | 722.050 K 2.71 % | 702.970 K -3.01 % | 724.754 K 1.74 % | 712.390 K -91.00 % | 7.918 M -5.83 % | 8.408 M 27.45 % | 6.597 M -19.75 % | 8.221 M 102.68 % | 4.056 M 0.82 % | 4.023 M |
| GoodWill et immobilisations incorporelles | 36.200 K 0.00 % | 36.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.141 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.671 K | 0.000 -100.00 % | 8.018 M 9.33 % | 7.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.066 M 5.80 % | 16.130 M 0.78 % | 16.006 M 0.57 % | 15.916 M 4.50 % | 15.230 M 1.51 % | 15.004 M 12.53 % | 13.333 M -32.45 % | 19.739 M 0.58 % | 19.626 M 42.53 % | 13.770 M -7.30 % | 14.855 M 41.97 % | 10.464 M 33.68 % | 7.828 M |
| Immobilisations corporelles (PP&E) | 68.799 K 111.05 % | 32.599 K 16.54 % | 27.973 K 0.00 % | 27.973 K -33.33 % | 41.959 K 2 220.34 % | 1.808 K -21.34 % | 2.299 K -99.98 % | 9.332 M 372.60 % | 1.975 M 8.38 % | 1.822 M -2.44 % | 1.867 M 133.95 % | 798.221 K -93.08 % | 11.534 M 6 600.51 % | 172.134 K -90.92 % | 1.896 M 611.92 % | 266.259 K -6.62 % | 285.145 K 14 470.52 % | 1.957 K -46.34 % | 3.647 K -56.12 % | 8.312 K -98.75 % | 663.623 K -91.85 % | 8.143 M -6.85 % | 8.741 M -9.01 % | 9.607 M 28 694.92 % | 33.365 K 30.64 % | 25.539 K -99.83 % | 15.312 M 25 749.79 % | 59.236 K -25.86 % | 79.896 K -21.08 % | 101.240 K -15.67 % | 120.048 K -14.35 % | 140.155 K -4.80 % | 147.228 K 48.94 % | 98.849 K -10.69 % | 110.682 K -40.66 % | 186.530 K -23.57 % | 244.056 K |
| Total des actifs non courants | 68.799 K 0.00 % | 68.799 K 145.95 % | 27.973 K 0.00 % | 27.973 K -33.33 % | 41.959 K -92.48 % | 557.861 K 24 165.38 % | 2.299 K -99.98 % | 9.332 M -4.84 % | 9.806 M -4.70 % | 10.290 M -7.00 % | 11.064 M -49.04 % | 21.712 M 0.17 % | 21.675 M 111.18 % | 10.264 M 441.47 % | 1.896 M -81.01 % | 9.981 M 245.96 % | 2.885 M 564.08 % | 434.443 K -19.26 % | 538.103 K -93.30 % | 8.029 M -2.11 % | 8.202 M 0.73 % | 8.143 M -6.85 % | 8.741 M -9.01 % | 9.607 M -43.81 % | 17.099 M 5.84 % | 16.156 M 0.72 % | 16.040 M 0.41 % | 15.975 M 4.34 % | 15.310 M 1.35 % | 15.106 M 12.28 % | 13.453 M -32.33 % | 19.879 M 0.54 % | 19.773 M 42.57 % | 13.869 M -7.33 % | 14.965 M 40.52 % | 10.650 M 31.95 % | 8.072 M |
| Autres actifs circulants | 178.996 K 0.00 % | 178.996 K | 0.000 -100.00 % | 84.886 K 16.94 % | 72.589 K | 0.000 -100.00 % | 18.916 M | 0.000 -100.00 % | 607.449 K | 0.000 -100.00 % | 227.259 K | 0.000 -100.00 % | 737.422 K | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 810.666 K 783.00 % | 91.808 K -41.26 % | 156.306 K 281.44 % | 40.978 K -61.90 % | 107.549 K 196.06 % | -111.962 K -18.86 % | -94.198 K 90.29 % | -970.304 K -2.71 % | -944.664 K -298.49 % | -237.063 K -107.26 % | 3.268 M | 0.000 -100.00 % | 5.919 M | 0.000 -100.00 % | 157.957 K 15 821 365 418 975.98 % | 0.000 -100.00 % | 184.035 K 9 880 303 828 938 260.00 % | 0.000 -100.00 % | 169.594 K 145 680 136 719 564 288.00 % | 0.000 100.01 % | 0.000 |
| Investissements à court terme | 86.738 K 0.00 % | 86.738 K -76.01 % | 361.552 K 0.00 % | 361.552 K 27.57 % | 283.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 46.073 K 0.00 % | 46.073 K 1 274.08 % | 3.353 K 0.00 % | 3.353 K -95.97 % | 83.127 K -91.64 % | 994.504 K -12.19 % | 1.133 M -10.14 % | 1.260 M 421.63 % | 241.620 K -67.98 % | 754.514 K 15.25 % | 654.680 K -32.47 % | 969.435 K -30.62 % | 1.397 M -46.47 % | 2.610 M -82.63 % | 15.032 M -56.00 % | 34.167 M 28.32 % | 26.627 M -19.88 % | 33.235 M 14 472.68 % | 228.067 K 158.23 % | 88.319 K -41.15 % | 150.076 K -74.25 % | 582.831 K -12.08 % | 662.914 K -71.97 % | 2.365 M 51.08 % | 1.566 M -32.66 % | 2.325 M 97.41 % | 1.178 M -55.52 % | 2.648 M -32.12 % | 3.901 M -14.26 % | 4.550 M -26.03 % | 6.151 M 23.27 % | 4.990 M -41.58 % | 8.541 M -14.83 % | 10.028 M -33.56 % | 15.094 M 344.30 % | 3.397 M -47.57 % | 6.479 M |
| Liquidités et placements à court terme | 132.811 K 0.00 % | 132.811 K -63.60 % | 364.905 K 0.00 % | 364.905 K -0.45 % | 366.549 K -63.14 % | 994.504 K -12.19 % | 1.133 M -10.14 % | 1.260 M 421.63 % | 241.620 K -67.98 % | 754.514 K 15.25 % | 654.680 K -32.47 % | 969.435 K -30.62 % | 1.397 M -46.47 % | 2.610 M -82.63 % | 15.032 M -56.00 % | 34.167 M 28.32 % | 26.627 M -19.88 % | 33.235 M 14 472.68 % | 228.067 K 158.23 % | 88.319 K -41.15 % | 150.076 K -74.25 % | 582.831 K -12.08 % | 662.914 K -71.97 % | 2.365 M 51.08 % | 1.566 M -32.66 % | 2.325 M 97.41 % | 1.178 M -55.52 % | 2.648 M -32.12 % | 3.901 M -14.26 % | 4.550 M -26.03 % | 6.151 M 23.27 % | 4.990 M -41.58 % | 8.541 M -14.83 % | 10.028 M -33.56 % | 15.094 M 344.30 % | 3.397 M -47.57 % | 6.479 M |
| Total des actifs courants | 311.807 K 0.00 % | 311.807 K -30.68 % | 449.791 K 0.00 % | 449.791 K -2.43 % | 461.008 K -65.70 % | 1.344 M -93.49 % | 20.641 M 227.80 % | 6.297 M 49.36 % | 4.216 M -41.69 % | 7.230 M -14.46 % | 8.453 M -10.68 % | 9.464 M -12.34 % | 10.796 M 32.86 % | 8.126 M -65.16 % | 23.323 M -39.43 % | 38.507 M 36.91 % | 28.126 M -16.06 % | 33.509 M 5 259.40 % | 625.233 K -26.82 % | 854.366 K -8.95 % | 938.319 K -10.50 % | 1.048 M -0.89 % | 1.058 M -68.29 % | 3.336 M 26.94 % | 2.628 M -21.30 % | 3.339 M -52.60 % | 7.044 M -20.60 % | 8.871 M -19.04 % | 10.958 M -17.18 % | 13.231 M -11.27 % | 14.911 M 6.82 % | 13.960 M -21.34 % | 17.747 M -4.93 % | 18.668 M -21.52 % | 23.786 M 444.36 % | 4.370 M -38.77 % | 7.137 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M -14.64 % | 1.365 M 330.58 % | 317.068 K -41.42 % | 541.230 K 9.54 % | 494.109 K 17.41 % | 420.844 K | 0.000 -100.00 % | 802.184 K -17.08 % | 967.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 84.886 K | 0.000 -100.00 % | 21.870 K -96.87 % | 699.180 K 17.89 % | 593.058 K -79.81 % | 2.937 M 46.72 % | 2.002 M -82.88 % | 11.693 M 68.10 % | 6.956 M -54.76 % | 15.378 M 86.61 % | 8.241 M 2.99 % | 8.001 M 65.85 % | 4.824 M -28.48 % | 6.745 M 879.96 % | 688.319 K 123.73 % | 307.661 K 27.74 % | 240.858 K -67.77 % | 747.221 K 76.02 % | 424.507 K -26.50 % | 577.528 K 18.08 % | 489.089 K -74.80 % | 1.941 M -3.29 % | 2.007 M 60.42 % | 1.251 M -51.86 % | 2.598 M -58.24 % | 6.223 M 447.00 % | 1.138 M -86.89 % | 8.681 M 0.91 % | 8.602 M -4.10 % | 8.970 M -0.58 % | 9.023 M 4.43 % | 8.640 M 1.38 % | 8.523 M 776.50 % | 972.337 K 47.91 % | 657.376 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.902 M | 0.000 -100.00 % | 6.151 M | 0.000 -100.00 % | 8.541 M | 0.000 -100.00 % | 15.094 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.05 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Compte à payer | 206.183 K 0.00 % | 206.183 K -70.17 % | 691.276 K 0.00 % | 691.276 K 41.43 % | 488.777 K -70.58 % | 1.662 M 152.55 % | 657.923 K -96.63 % | 19.511 M 3 838.65 % | 495.379 K -95.08 % | 10.075 M 2 430.73 % | 398.121 K -95.18 % | 8.253 M 1 972.56 % | 398.216 K -88.34 % | 3.415 M 532.53 % | 539.835 K -93.65 % | 8.500 M 470.09 % | 1.491 M 138.81 % | 624.344 K 112.64 % | 293.610 K -75.68 % | 1.207 M 24.45 % | 970.064 K -25.70 % | 1.306 M 156.14 % | 509.727 K -66.92 % | 1.541 M -6.14 % | 1.641 M 60.51 % | 1.023 M 1 362.90 % | 69.905 K -94.73 % | 1.327 M 1 247.99 % | 98.460 K -90.50 % | 1.037 M 146.69 % | 420.168 K -49.03 % | 824.353 K 73.44 % | 475.291 K -12.92 % | 545.821 K -36.70 % | 862.253 K 90.58 % | 452.434 K 8.43 % | 417.257 K |
| Impôts à payer | 26.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.737 K | 0.000 -100.00 % | 388.422 K | 0.000 -100.00 % | 395.684 K | 0.000 -100.00 % | 354.308 K | 0.000 -100.00 % | 253.439 K | 0.000 -100.00 % | 112.262 K | 0.000 -100.00 % | 64.832 K | 0.000 -100.00 % | 16.702 K | 0.000 -100.00 % | 2.480 K | 0.000 -100.00 % | 15.565 | 0.000 | 0.000 | 0.000 -100.00 % | 19.171 K | 0.000 -100.00 % | 40.267 K | 0.000 | 0.000 -100.00 % | 110.014 K -55.36 % | 246.447 K 173.06 % | 90.254 K -22.22 % | 116.038 K 735.41 % | 13.890 K 605.72 % | 1.968 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -157.133 K 0.00 % | -157.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M -5.15 % | 1.995 M -2.58 % | 2.048 M -6.38 % | 2.187 M 3.33 % | 2.117 M 0.61 % | 2.104 M -9.15 % | 2.316 M 9.14 % | 2.122 M -6.34 % | 2.265 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 29.667 K 0.00 % | 29.667 K -32.69 % | 44.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.180 K 102.77 % | 31.651 K -85.40 % | 216.807 K 63.72 % | 132.426 K -41.14 % | 224.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 86.177 M 0.00 % | 86.177 M 1.62 % | 84.804 M 0.00 % | 84.804 M 0.81 % | 84.123 M -4.87 % | 88.427 M -1.31 % | 89.600 M 18.69 % | 75.492 M 0.46 % | 75.146 M -0.29 % | 75.366 M 32.23 % | 56.995 M -24.06 % | 75.051 M 0.28 % | 74.842 M 9.75 % | 68.195 M -0.55 % | 68.572 M 33.65 % | 51.309 M 45.55 % | 35.252 M -6.12 % | 37.548 M 58.74 % | 23.654 M -1.13 % | 23.924 M -3.11 % | 24.692 M -0.90 % | 24.917 M -1.72 % | 25.352 M -9.99 % | 28.166 M 6.47 % | 26.456 M 6.36 % | 24.874 M -0.43 % | 24.980 M -2.05 % | 25.504 M 0.37 % | 25.409 M -4.03 % | 26.475 M 1.53 % | 26.076 M 20.95 % | 21.558 M -8.41 % | 23.539 M 9.91 % | 21.416 M -8.45 % | 23.392 M 82.31 % | 12.831 M 8.40 % | 11.837 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 380.606 K 0.00 % | 380.606 K -20.34 % | 477.764 K 0.00 % | 477.764 K -5.01 % | 502.967 K -73.56 % | 1.902 M -90.79 % | 20.644 M 32.09 % | 15.629 M 11.45 % | 14.022 M -19.96 % | 17.520 M -10.23 % | 19.517 M -37.40 % | 31.176 M -3.99 % | 32.471 M 76.57 % | 18.390 M -27.08 % | 25.218 M -47.99 % | 48.488 M 56.36 % | 31.011 M -8.99 % | 34.074 M 2 828.98 % | 1.163 M -87.31 % | 9.169 M 0.32 % | 9.140 M -0.55 % | 9.191 M -6.21 % | 9.799 M -24.29 % | 12.943 M -34.39 % | 19.727 M 1.19 % | 19.495 M -15.55 % | 23.084 M -7.09 % | 24.846 M -5.41 % | 26.268 M -7.30 % | 28.337 M -0.10 % | 28.365 M -16.18 % | 33.839 M -9.81 % | 37.521 M 15.32 % | 32.537 M -16.04 % | 38.751 M 158.00 % | 15.020 M -1.24 % | 15.208 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-03-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Variation du fonds de roulement | 56.884 K 164.06 % | -88.801 K 88.57 % | -776.572 K -150.85 % | 1.527 M -75.81 % | 6.312 M 1 018.77 % | 564.199 K -57.41 % | 1.325 M -59.82 % | 3.297 M 12.48 % | 2.931 M 538.30 % | -668.744 K -163.16 % | 1.059 M 3 464.14 % | 29.706 K 107.94 % | -374.363 K -821.35 % | -40.632 K -394.95 % | 13.776 K |
| Comptes débiteurs | -9.849 K -230.14 % | 7.568 K -97.70 % | 328.646 K -35.24 % | 507.464 K -79.97 % | 2.533 M 106.87 % | 1.225 M 324.06 % | -546.564 K -169.63 % | 784.953 K -64.89 % | 2.236 M 252.15 % | -1.470 M -65.03 % | -890.466 K -847.67 % | 119.099 K -79.10 % | 569.899 K 321.04 % | -257.825 K 14.81 % | -302.660 K |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -38.573 K 94.32 % | -679.034 K -1 013.63 % | 74.323 K 24.33 % | 59.781 K 139.34 % | -151.978 K -124.51 % | 620.081 K 183.80 % | -739.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 66.734 K 169.25 % | -96.370 K 91.28 % | -1.105 M -204.45 % | 1.058 M -76.26 % | 4.458 M 706.67 % | -734.780 K -140.56 % | 1.812 M -32.00 % | 2.664 M 3 442.11 % | 75.209 K -95.12 % | 1.541 M -20.87 % | 1.947 M 2 331.08 % | -87.272 K 90.93 % | -962.472 K -516.15 % | 231.282 K -34.56 % | 353.437 K |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 K 200.00 % | -2.121 K -111.65 % | 18.210 K 229.26 % | -14.088 K 61.93 % | -37.001 K |
| Autres éléments non monétaires | -202.569 K -716.12 % | 32.878 K -97.49 % | 1.311 M 414.46 % | -417.037 K -164.85 % | 643.079 K 159.22 % | -1.086 M -120.65 % | 5.259 M 2 810.15 % | 180.725 K -93.93 % | 2.977 M 251.74 % | 846.339 K -62.53 % | 2.259 M 733.30 % | 271.080 K -95.87 % | 6.560 M 3 703.91 % | 172.460 K -66.83 % | 519.917 K |
| Trésorerie nette provenant des activités d'exploitation | -1.230 M -108.71 % | -589.174 K 45.40 % | -1.079 M -8 195.43 % | -13.007 K 76.35 % | -55.005 K 93.61 % | -860.150 K -1 108.16 % | 85.319 K 137.94 % | -224.907 K -130.38 % | -97.625 K 97.64 % | -4.139 M -69.75 % | -2.438 M -80.72 % | -1.349 M -119.62 % | -614.251 K -92.90 % | -318.425 K 40.79 % | -537.745 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -28.866 K 89.37 % | -271.492 K | 0.000 100.00 % | -1.423 M -622.22 % | -197.012 K 97.74 % | -8.718 M -165.13 % | -3.288 M -70.28 % | -1.931 M | 0.000 | 0.000 100.00 % | -396.000 99.27 % | -53.946 K |
| 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 |
| 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 | 0.000 100.00 % | -294.891 K |
| Ventes échéances des investissements | 0.000 | 0.000 100.00 % | -918.905 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -918.905 K -3 083.35 % | -28.866 K 89.37 % | -271.492 K | 0.000 100.00 % | -1.423 M -622.22 % | -197.012 K 97.74 % | -8.718 M -165.13 % | -3.288 M -70.28 % | -1.931 M | 0.000 | 0.000 100.00 % | -396.000 99.89 % | -348.837 K |
| Remboursement de dette | -317.665 K -168.85 % | 461.359 K 598.59 % | 66.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.179 K 59.03 % | -149.337 K 20.29 % | -187.346 K -101.40 % | 13.347 M 6 773.38 % | -200.000 K -200.00 % | 200.000 K | 0.000 |
| Actions ordinaires émises | 1.582 M 2 343.14 % | 64.741 K -65.55 % | 187.918 K -69.42 % | 614.523 K 162.26 % | 234.316 K -77.53 % | 1.043 M -7.56 % | 1.128 M | 0.000 | 0.000 -100.00 % | 13.990 M 1 199.01 % | -1.273 M -109.52 % | 13.366 M 1 332.67 % | 932.933 K 1 014.78 % | 83.688 K -86.44 % | 617.242 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 K 199.96 % | -1.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.264 M 140.27 % | 526.101 K -58.64 % | 1.272 M 107.01 % | 614.523 K 162.26 % | 234.316 K -77.53 % | 1.043 M -7.71 % | 1.130 M 62 154.95 % | -1.821 K 97.02 % | -61.179 K -100.44 % | 13.841 M 1 047.79 % | -1.460 M -105.47 % | 26.713 M 3 544.62 % | 732.933 K 158.36 % | 283.688 K -54.04 % | 617.242 K |
| Effet des changements du Forex sur les liquidités | -232.000 -144.75 % | 518.480 -94.07 % | 8.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 34.134 K 154.57 % | -62.554 K 91.28 % | -717.035 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 |
| Trésorerie au début de la période | 2.652 K -95.93 % | 65.207 K -91.66 % | 782.242 K 42.73 % | 548.074 K -19.92 % | 684.417 K 37.15 % | 499.037 K -47.05 % | 942.382 K -70.93 % | 3.241 M -87.60 % | 26.133 M 32.53 % | 19.719 M -22.81 % | 25.546 M 13 719.81 % | 184.849 K 179.37 % | 66.167 K -34.68 % | 101.300 K | 0.000 |
| Trésorerie à la fin de la période | 36.787 K 1 287.14 % | 2.652 K -95.93 % | 65.207 K -93.98 % | 1.083 M 97.56 % | 548.074 K -19.92 % | 684.417 K 37.15 % | 499.037 K -47.05 % | 942.382 K -70.93 % | 3.241 M -87.60 % | 26.133 M 32.53 % | 19.719 M -22.81 % | 25.546 M 13 719.81 % | 184.849 K 179.37 % | 66.167 K -34.68 % | 101.300 K |
| Trésorerie d'exploitation | -1.230 M -108.71 % | -589.174 K -868.61 % | -60.827 K -367.65 % | -13.007 K 76.35 % | -55.005 K 93.61 % | -860.150 K -1 108.16 % | 85.319 K 137.94 % | -224.907 K -130.38 % | -97.625 K 97.64 % | -4.139 M -69.75 % | -2.438 M -80.72 % | -1.349 M -119.62 % | -614.251 K -92.90 % | -318.425 K 40.79 % | -537.745 K |
| Dépenses en capital | 0.000 -100.00 % | 4.282 | 0.000 100.00 % | -2.172 K 98.82 % | -184.364 K -25 535 892.99 % | 0.722 100.00 % | -1.259 M -53 083 449.31 % | -2.373 43.46 % | -4.196 99.97 % | -13.796 K 69.38 % | -45.058 K -1 502 033.33 % | 3.000 200.00 % | 1.000 100.25 % | -395.000 87.03 % | -3.045 K |
| Cash-flow disponible | -1.230 M -108.71 % | -589.170 K -868.55 % | -60.830 K -300.72 % | -15.180 K 93.66 % | -239.370 K 72.17 % | -860.150 K 26.74 % | -1.174 M -422.04 % | -224.910 K -130.37 % | -97.630 K 97.65 % | -4.152 M -67.23 % | -2.483 M -84.06 % | -1.349 M -119.62 % | -614.250 K -92.66 % | -318.820 K 41.05 % | -540.790 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |