Nuheara Limited NUHRF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.931 M -50.04 % | 3.866 M -64.01 % | 10.741 M 517.49 % | 1.740 M -21.60 % | 2.219 M -44.01 % | 3.963 M 60.67 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -12.618 M 14.75 % | -14.801 M -87.56 % | -7.891 M 32.50 % | -11.691 M -16.59 % | -10.027 M -35.20 % | -7.416 M -53.24 % | -4.840 M 27.95 % | -6.717 M -793.44 % | -751.793 K 37.28 % | -1.199 M -3.90 % | -1.154 M 26.63 % | -1.572 M -11.66 % | -1.408 M -91.87 % | -733.922 K -646.40 % | -98.328 K |
| Bénéfice avant impôt | -13.030 M 8.98 % | -14.315 M -81.40 % | -7.891 M 32.50 % | -11.691 M -16.61 % | -10.025 M -35.18 % | -7.416 M -53.24 % | -4.840 M 27.64 % | -6.689 M -789.68 % | -751.793 K 37.28 % | -1.199 M -3.90 % | -1.154 M 26.63 % | -1.572 M -11.66 % | -1.408 M -91.87 % | -733.922 K -646.40 % | -98.328 K |
| Ratio bénéfice avant impôt | -6.75 -82.19 % | -3.70 -404.07 % | -0.73 89.07 % | -6.72 -48.74 % | -4.52 -141.42 % | -1.87 4.62 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.160 M 49.72 % | -16.227 M -178.42 % | -5.828 M 55.34 % | -13.049 M 14.14 % | -15.199 M -124.38 % | -6.774 M -28.05 % | -5.290 M -143.52 % | -2.172 M -191.83 % | -744.377 K 37.67 % | -1.194 M -3.88 % | -1.150 M 26.73 % | -1.569 M -11.67 % | -1.405 M -91.54 % | -733.502 K -646.43 % | -98.268 K |
| Ratio de revenu net | -6.53 -70.63 % | -3.83 -421.18 % | -0.73 89.07 % | -6.72 -48.71 % | -4.52 -141.47 % | -1.87 4.62 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.23 -0.65 % | -4.20 -673.64 % | -0.54 92.77 % | -7.50 -9.51 % | -6.85 -300.73 % | -1.71 20.30 % | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.49 48.72 % | -0.96 -622.62 % | 0.18 103.38 % | -5.44 -3 367.34 % | 0.17 118.79 % | 0.08 128.81 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 150.430 M 61.65 % | 93.060 M 18.88 % | 78.282 M 52.24 % | 51.420 M 11.33 % | 46.186 M 15.07 % | 40.138 M 28.99 % | 31.117 M 106.10 % | 15.098 M 240.87 % | 4.429 M 13.60 % | 3.899 M 28.40 % | 3.036 M 31.84 % | 2.303 M 14.58 % | 2.010 M -89.75 % | 19.607 M -89.57 % | 187.933 M |
| Moyenne pondérée des actions en circulation | 150.388 M 61.60 % | 93.060 M 18.88 % | 78.282 M 52.24 % | 51.420 M 11.33 % | 46.186 M 15.07 % | 40.138 M 29.38 % | 31.023 M 105.49 % | 15.098 M 240.87 % | 4.429 M 13.60 % | 3.899 M 28.40 % | 3.036 M 31.84 % | 2.303 M 14.58 % | 2.010 M -89.75 % | 19.607 M -89.57 % | 187.933 M |
| Bénéfice par action diluée | -0.08 44.07 % | -0.15 -50.00 % | -0.10 56.52 % | -0.23 -4.55 % | -0.22 -22.22 % | -0.18 -12.50 % | -0.16 63.64 % | -0.44 -158.82 % | -0.17 45.16 % | -0.31 18.42 % | -0.38 44.12 % | -0.68 2.86 % | -0.70 -1 771.66 % | -0.04 -7 380.00 % | 0.00 |
| Bénéfice par action | -0.08 44.07 % | -0.15 -50.00 % | -0.10 56.52 % | -0.23 -4.55 % | -0.22 -22.22 % | -0.18 -12.50 % | -0.16 63.64 % | -0.44 -158.82 % | -0.17 45.16 % | -0.31 18.42 % | -0.38 44.12 % | -0.68 2.86 % | -0.70 -1 771.66 % | -0.04 -7 380.00 % | 0.00 |
| Bénéfice brut | -951.472 K 74.38 % | -3.714 M -288.08 % | 1.975 M 120.86 % | -9.468 M -2 661.69 % | 369.599 K 22.50 % | 301.709 K 146.30 % | -651.700 K -40.28 % | -464.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.113 K |
| Charge d'impôt sur le bénéfice | -410.522 K -185.81 % | 478.424 K | 0.000 | 0.000 -100.00 % | 2.087 K | 0.000 100.00 % | -731.418 K -4 723.67 % | 15.819 K 1 660.06 % | -1.014 K 84.77 % | -6.657 K 74.04 % | -25.642 K -106.67 % | 384.532 K 288.54 % | -203.954 K -550.93 % | 45.230 K | 0.000 |
| Coût des revenus | 2.883 M -61.97 % | 7.579 M -13.55 % | 8.767 M -21.78 % | 11.208 M 506.10 % | 1.849 M -49.49 % | 3.661 M 17.41 % | 3.118 M 571.15 % | 464.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.113 K |
| Dépenses générales et administratives | 4.896 M -9.64 % | 5.419 M 11.60 % | 4.855 M -31.58 % | 7.096 M -17.02 % | 8.552 M 25.73 % | 6.802 M 99.84 % | 3.404 M 372.84 % | 719.808 K 242.03 % | 210.450 K -64.32 % | 589.754 K -9.96 % | 654.974 K -14.77 % | 768.494 K 48.53 % | 517.401 K 146.86 % | 209.595 K | 0.000 |
| Frais de vente et de marketing | 2.078 M -61.51 % | 5.399 M 1.80 % | 5.304 M 44.99 % | 3.658 M 44.45 % | 2.533 M 29.34 % | 1.958 M 93.72 % | 1.011 M 231.27 % | 305.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -314.362 K 87.81 % | -2.579 M 45.25 % | -4.711 M 39.98 % | -7.850 M -446.93 % | 2.263 M 75.48 % | 1.289 M 186.33 % | 450.316 K 109.98 % | -4.514 M -5 910.99 % | -75.093 K -200.44 % | 74.763 K 2 893.83 % | -2.676 K -205.85 % | 2.528 K -81.47 % | 13.646 K -83.52 % | 82.814 K | 0.000 |
| Dépenses de fonctionnement | 10.942 M -10.77 % | 12.263 M 6.93 % | 11.468 M 133.10 % | 4.920 M -53.15 % | 10.500 M 34.70 % | 7.795 M 68.06 % | 4.638 M 112.07 % | 2.187 M 222.73 % | 677.714 K -47.06 % | 1.280 M 8.79 % | 1.177 M -1.16 % | 1.190 M -19.87 % | 1.486 M 92.58 % | 771.506 K 1 293.82 % | 55.352 K |
| Coût et dépenses | 13.825 M -21.95 % | 17.714 M -14.61 % | 20.744 M 28.63 % | 16.127 M 30.59 % | 12.349 M 7.80 % | 11.456 M 34.97 % | 8.488 M 288.07 % | 2.187 M 222.73 % | 677.714 K -47.06 % | 1.280 M 8.79 % | 1.177 M -1.16 % | 1.190 M -19.87 % | 1.486 M 92.58 % | 771.506 K 677.11 % | 99.279 K |
| Frais de recherche et de développement | 4.282 M 6.39 % | 4.024 M -33.15 % | 6.020 M 198.73 % | 2.015 M 28.08 % | 1.573 M 535.05 % | 247.755 K 20.65 % | 205.343 K 75.07 % | 117.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.975 M -35.52 % | 10.818 M 6.48 % | 10.159 M -5.53 % | 10.754 M -2.97 % | 11.084 M 26.53 % | 8.760 M 98.44 % | 4.414 M 330.69 % | 1.025 M 387.01 % | 210.450 K -64.32 % | 589.754 K -9.96 % | 654.974 K -14.77 % | 768.494 K 48.53 % | 517.401 K 146.86 % | 209.595 K 278.66 % | 55.352 K |
| Revenu d'intérêts | 15.421 K 1 218.03 % | 1.170 K -85.87 % | 8.279 K -86.55 % | 61.565 K -41.55 % | 105.333 K 36.68 % | 77.066 K 96.90 % | 39.139 K 214.85 % | 12.431 K 1 125.94 % | 1.014 K -84.77 % | 6.657 K -74.04 % | 25.642 K -32.28 % | 37.865 K -51.16 % | 77.526 K 106.27 % | 37.584 K 3 852.05 % | 951.000 |
| Frais d'intérêts | 531.982 K 58.63 % | 335.365 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 |
| Dépréciation et amortissement | 4.345 M -1.84 % | 4.426 M 6.02 % | 4.175 M 5.52 % | 3.956 M 862.84 % | 410.874 K -87.63 % | 3.322 M 58.94 % | 2.090 M 185.75 % | 731.418 K 9 758.71 % | 7.419 K 66.72 % | 4.450 K 8.59 % | 4.098 K 18.06 % | 3.471 K 7.06 % | 3.242 K 671.90 % | 420.000 600.00 % | 60.000 |
| Résultat d'exploitation | -11.894 M 14.12 % | -13.848 M -38.44 % | -10.003 M 30.48 % | -14.388 M -17.09 % | -12.288 M -41.15 % | -8.706 M -44.58 % | -6.021 M -175.31 % | -2.187 M -222.73 % | -677.714 K 47.06 % | -1.280 M -8.79 % | -1.177 M 27.05 % | -1.613 M -18.65 % | -1.359 M -76.19 % | -771.506 K -677.11 % | -99.279 K |
| Ratio de résultat d'exploitation | -6.16 -71.90 % | -3.58 -284.69 % | -0.93 88.74 % | -8.27 -49.34 % | -5.54 -152.08 % | -2.20 10.01 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.137 M -143.47 % | -466.840 K -122.11 % | 2.112 M -21.71 % | 2.697 M 19.20 % | 2.263 M 75.48 % | 1.289 M 44.12 % | 894.670 K 118.05 % | -4.958 M -1 336.28 % | -345.162 K 42.89 % | -604.422 K -22.20 % | -494.597 K 38.21 % | -800.501 K 9.81 % | -887.564 K -69.41 % | -523.907 K -55 190.12 % | 951.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 426.066 K -86.31 % | 3.112 M 142.77 % | -7.276 M -284.06 % | -1.895 M 41.16 % | -3.220 M 61.42 % | -8.346 M -145.13 % | -3.405 M -70.73 % | -1.994 M -433.14 % | -374.038 K -314.44 % | -90.251 K 88.67 % | -796.758 K -25.55 % | -634.611 K 41.82 % | -1.091 M 40.23 % | -1.825 M 21.61 % | -2.328 M | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 69.677 K | 0.000 -100.00 % | 5.063 K 44.04 % | 3.515 K -89.05 % | 32.098 K 16.37 % | 27.582 K 14.28 % | 24.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.746 M -22.73 % | 3.554 M | 0.000 -100.00 % | 2.536 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 |
| Cumul des autres pertes du résultat global | 5.045 M 13.06 % | 4.462 M 6.11 % | 4.205 M 516.79 % | 681.791 K -51.43 % | 1.404 M 47.13 % | 954.083 K 41.85 % | 672.577 K 61.71 % | 415.919 K 1 147.36 % | 33.344 K -88.88 % | 299.844 K 27.16 % | 235.797 K -32.54 % | 349.516 K 1 809.92 % | 18.300 K 454.55 % | 3.300 K 0.00 % | 3.300 K | 0.000 |
| Bénéfices non répartis | -79.235 M -18.94 % | -66.618 M -29.80 % | -51.326 M -25.93 % | -40.758 M -40.39 % | -29.031 M -53.00 % | -18.974 M -64.17 % | -11.558 M -72.04 % | -6.718 M 0.65 % | -6.762 M -7.71 % | -6.278 M -19.81 % | -5.240 M -28.23 % | -4.086 M -62.56 % | -2.514 M -127.39 % | -1.105 M -85.69 % | -595.287 K -505.41 % | -98.328 K |
| Actions ordinaires | 79.295 M 23.33 % | 64.294 M 7.22 % | 59.967 M 29.53 % | 46.296 M 20.80 % | 38.326 M 16.00 % | 33.039 M 89.85 % | 17.403 M 111.47 % | 8.229 M 19.75 % | 6.872 M 14.30 % | 6.012 M 5.12 % | 5.719 M 43.87 % | 3.975 M 16.38 % | 3.416 M 18.54 % | 2.882 M -0.77 % | 2.904 M 3 039.43 % | 92.501 K |
| Capitaux propres totaux | 5.111 M 138.20 % | 2.146 M -83.30 % | 12.846 M 106.55 % | 6.220 M -41.86 % | 10.698 M -28.77 % | 15.019 M 130.43 % | 6.518 M 238.22 % | 1.927 M 1 241.54 % | 143.643 K 319.94 % | 34.206 K -95.22 % | 715.362 K 199.61 % | 238.765 K -74.06 % | 920.527 K -48.27 % | 1.780 M -23.03 % | 2.312 M 91 592.44 % | -2.527 K |
| Autres passifs non courants | 55.205 K -58.40 % | 132.693 K 46.35 % | 90.669 K 82.72 % | 49.623 K 110.77 % | 23.544 K 247.82 % | 6.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.443 M 18.06 % | 2.069 M | 0.000 -100.00 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.804 M 9.76 % | 4.377 M 4 727.54 % | 90.669 K -96.46 % | 2.558 M 10 766.74 % | 23.544 K 247.87 % | 6.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.445 M -62.34 % | 3.837 M 103.45 % | 1.886 M 242.39 % | -1.324 M -225.58 % | 1.055 M -21.05 % | 1.336 M 21.34 % | 1.101 M 333.11 % | 254.213 K 24.09 % | 204.865 K 186.26 % | 71.566 K -11.36 % | 80.741 K -70.89 % | 277.326 K 108.91 % | 132.751 K 598.87 % | 18.995 K | 0.000 -100.00 % | 43.000 |
| Revenus reportés | 0.000 -100.00 % | 13.654 K -63.52 % | 37.432 K -97.88 % | 1.763 M 4 205.39 % | 40.943 K 43.90 % | 28.453 K | 0.000 -100.00 % | 939.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 303.013 K -79.59 % | 1.484 M | 0.000 -100.00 % | 27.271 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 | 3.102 M -59.53 % | 7.666 M 204.84 % | 2.515 M -18.48 % | 3.085 M 85.58 % | 1.662 M -19.20 % | 2.057 M -5.74 % | 2.183 M 42.17 % | 1.535 M 507.72 % | 252.610 K 197.36 % | 84.950 K -44.28 % | 152.468 K -65.41 % | 440.783 K 99.05 % | 221.445 K 106.29 % | 107.344 K 535.25 % | 16.898 K 45.96 % | 11.577 K |
| Passifs totaux | 7.907 M -29.07 % | 11.147 M 150.28 % | 4.454 M -21.08 % | 5.643 M 234.75 % | 1.686 M -18.32 % | 2.064 M -5.43 % | 2.183 M 42.17 % | 1.535 M 507.72 % | 252.610 K 197.36 % | 84.950 K -44.28 % | 152.468 K -65.41 % | 440.783 K 99.05 % | 221.445 K 106.29 % | 107.344 K 535.25 % | 16.898 K 45.96 % | 11.577 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 K 100.42 % | -1.196 M -9.43 % | -1.093 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -4.56 % | 20.955 K 0.00 % | 20.955 K 4.78 % | 20.000 K | 0.000 -100.00 % | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 K 44.04 % | 3.515 K -89.05 % | 32.098 K 16.37 % | 27.582 K 14.28 % | 24.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.673 M -20.10 % | 5.849 M 9.71 % | 5.331 M 9.24 % | 4.880 M 726.65 % | 590.318 K 78.53 % | 330.652 K -84.93 % | 2.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.673 M -20.10 % | 5.849 M 9.71 % | 5.331 M 9.24 % | 4.880 M 726.65 % | 590.318 K 78.53 % | 330.652 K -84.93 % | 2.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 315.139 K -44.77 % | 570.600 K 148.09 % | 229.996 K -44.60 % | 415.191 K -31.48 % | 605.957 K -20.53 % | 762.526 K -12.48 % | 871.245 K 443.17 % | 160.399 K 1 138.89 % | 12.947 K -34.19 % | 19.672 K -1.39 % | 19.950 K 78.14 % | 11.199 K -12.81 % | 12.845 K 34.31 % | 9.564 K 948.68 % | 912.000 -15.79 % | 1.083 K |
| Total des actifs non courants | 4.988 M -22.29 % | 6.419 M 15.44 % | 5.561 M 4.92 % | 5.300 M 343.05 % | 1.196 M 9.43 % | 1.093 M -64.66 % | 3.093 M 1 576.12 % | 184.535 K 1 325.31 % | 12.947 K -34.19 % | 19.672 K -50.76 % | 39.950 K 24.25 % | 32.154 K -4.87 % | 33.800 K 14.33 % | 29.564 K 3 141.67 % | 912.000 -15.79 % | 1.083 K |
| Autres actifs circulants | 1.345 M | 0.000 -100.00 % | 1.743 M 1 035.20 % | 153.544 K -25.55 % | 206.233 K 0.00 % | 206.233 K 0.00 % | 206.233 K -35.55 % | 320.011 K 3 917.21 % | 7.966 K -1.70 % | 8.104 K -28.07 % | 11.266 K -6.61 % | 12.064 K -9.24 % | 13.292 K 17.91 % | 11.273 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 69.677 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 |
| Trésorerie et équivalents de trésorerie | 2.320 M 425.47 % | 441.525 K -93.93 % | 7.276 M 64.23 % | 4.431 M 37.60 % | 3.220 M -61.42 % | 8.346 M 145.13 % | 3.405 M 70.73 % | 1.994 M 433.14 % | 374.038 K 314.44 % | 90.251 K -88.67 % | 796.758 K 25.55 % | 634.611 K -41.82 % | 1.091 M -40.23 % | 1.825 M -21.61 % | 2.328 M | 0.000 |
| Liquidités et placements à court terme | 2.320 M 353.85 % | 511.202 K -92.97 % | 7.276 M 64.23 % | 4.431 M 37.60 % | 3.220 M -61.42 % | 8.346 M 145.13 % | 3.405 M 70.73 % | 1.994 M 433.14 % | 374.038 K 314.44 % | 90.251 K -88.67 % | 796.758 K 25.55 % | 634.611 K -41.82 % | 1.091 M -40.23 % | 1.825 M -21.61 % | 2.328 M 48 329.37 % | 4.807 K |
| Total des actifs courants | 8.029 M 16.82 % | 6.873 M -41.45 % | 11.739 M 78.88 % | 6.563 M 0.45 % | 6.533 M -44.42 % | 11.754 M 109.63 % | 5.607 M 71.07 % | 3.278 M 755.10 % | 383.306 K 285.29 % | 99.484 K -87.98 % | 827.880 K 27.88 % | 647.394 K -41.58 % | 1.108 M -40.33 % | 1.857 M -20.22 % | 2.328 M 29 120.53 % | 7.967 K |
| Inventaire | 2.130 M -36.51 % | 3.355 M 205.26 % | 1.099 M 167.02 % | 411.604 K -83.08 % | 2.432 M 3.35 % | 2.353 M 109.16 % | 1.125 M 7 328.16 % | 15.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.234 M -25.71 % | 3.007 M 85.55 % | 1.621 M 3.44 % | 1.567 M 132.32 % | 674.458 K -20.56 % | 849.035 K -2.55 % | 871.209 K -8.14 % | 948.369 K 72 739.40 % | 1.302 K 15.32 % | 1.129 K -94.31 % | 19.856 K 2 661.61 % | 719.000 -82.24 % | 4.049 K -80.75 % | 21.038 K | 0.000 -100.00 % | 3.160 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -5.063 K -100.42 % | 1.193 M 12.41 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 M 9.90 % | 4.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.354 M -41.59 % | 2.318 M 292.09 % | 591.270 K -77.43 % | 2.619 M 362.26 % | 566.619 K -18.21 % | 692.795 K -35.94 % | 1.082 M 216.48 % | 341.734 K 615.75 % | 47.745 K 256.73 % | 13.384 K -81.34 % | 71.727 K -56.12 % | 163.457 K 84.29 % | 88.694 K 0.39 % | 88.349 K 422.84 % | 16.898 K 46.51 % | 11.534 K |
| Impôts à payer | 0.000 -100.00 % | 12.419 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 |
| Revenu différé non Courant | 1.766 M -18.79 % | 2.175 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 |
| Intérêts minoritaires | 5.295 K -28.95 % | 7.452 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 |
| Obligations de location-acquisition | 219.324 K -45.14 % | 399.822 K | 0.000 -100.00 % | 27.271 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K |
| Impôts différés passifs non courants | 539.874 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.018 M -2.07 % | 13.293 M -23.16 % | 17.300 M 45.83 % | 11.863 M -4.21 % | 12.384 M -27.51 % | 17.083 M 96.35 % | 8.700 M 151.29 % | 3.462 M 773.73 % | 396.253 K 232.55 % | 119.156 K -86.27 % | 867.830 K 27.71 % | 679.548 K -40.49 % | 1.142 M -39.48 % | 1.887 M -18.98 % | 2.329 M 25 633.83 % | 9.050 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -418.725 K -189.85 % | 466.005 K 104.06 % | -11.469 M -50.50 % | -7.620 M -1 532.98 % | -466.653 K -167.63 % | 689.977 K 480.11 % | -181.519 K 68.10 % | -568.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 248.611 K 33.80 % | 185.808 K -68.92 % | 597.829 K | 0.000 -100.00 % | 450.513 K | 0.000 -100.00 % | 461.508 K 1 345.87 % | 31.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -344.102 K -432.32 % | 103.544 K 106.92 % | -1.496 M -148.41 % | 3.089 M 19 038.64 % | 16.140 K 101.66 % | -973.111 K -247.55 % | -279.989 K -152.13 % | 537.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -601.092 K -191.54 % | 656.678 K 132.74 % | -2.006 M -341.83 % | 829.398 K 772.91 % | 95.015 K -62.76 % | 255.137 K 36.17 % | 187.367 K 117.70 % | -1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.225 M 154.30 % | -2.256 M -228.15 % | -687.472 K -58.29 % | -434.299 K -450.62 % | -78.875 K 93.58 % | -1.228 M -10.65 % | -1.110 M -7 228.16 % | -15.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -964.123 K -155.82 % | 1.727 M 665.30 % | 225.685 K 212.26 % | -201.034 K -59.32 % | -126.179 K 67.60 % | -389.455 K -152.99 % | 734.921 K 64.61 % | 446.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -604.877 K -2 381.85 % | -24.372 K -102.51 % | 972.018 K -66.42 % | 2.895 M 2 194.29 % | 126.179 K -67.60 % | 389.455 K 522.04 % | -92.280 K -107.93 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.307 M 310.93 % | 318.035 K -97.35 % | 11.987 M 1 440.26 % | 778.268 K 319.69 % | 185.438 K 117.75 % | -1.045 M -627.59 % | -143.581 K -102.96 % | 4.855 M 1 972.48 % | 234.275 K 76.48 % | 132.746 K 253.07 % | -86.721 K -121.87 % | 396.451 K 209.45 % | 128.116 K -81.33 % | 686.389 K |
| Trésorerie nette provenant des activités d'exploitation | -7.480 M 19.58 % | -9.302 M -128.60 % | -4.069 M 25.11 % | -5.433 M 16.46 % | -6.504 M 0.38 % | -6.529 M -60.41 % | -4.070 M -218.56 % | -1.278 M -150.48 % | -510.099 K 51.94 % | -1.061 M 14.14 % | -1.236 M -5.44 % | -1.173 M 8.17 % | -1.277 M -2 610.18 % | -47.113 K |
| Investissements dans les immobilisations corporelles | -5.005 K 99.89 % | -4.545 M -14.64 % | -3.965 M -12.19 % | -3.534 M -3 354.51 % | -102.299 K 23.28 % | -133.335 K 96.18 % | -3.493 M -1 797.11 % | -184.116 K | 0.000 100.00 % | -4.108 K 74.62 % | -16.183 K -786.74 % | -1.825 K 72.02 % | -6.523 K 98.83 % | -558.826 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 K -87.37 % | 10.998 K | 0.000 -100.00 % | 37.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -2.815 M | 0.000 -100.00 % | 143.595 K | 0.000 100.00 % | -3.806 M 5.86 % | -4.043 M | 0.000 -100.00 % | 23.237 K | 0.000 -100.00 % | 20.000 K 576.82 % | 2.955 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.820 M 37.96 % | -4.545 M -18.94 % | -3.821 M -8.13 % | -3.534 M 9.56 % | -3.907 M 6.20 % | -4.166 M -19.26 % | -3.493 M -8 762.48 % | -39.412 K | 0.000 -100.00 % | 15.892 K 220.14 % | -13.228 K -624.82 % | -1.825 K 72.02 % | -6.523 K 98.87 % | -578.826 K |
| Remboursement de dette | 1.321 M -68.85 % | 4.240 M 2 119.23 % | -210.000 K -108.72 % | 2.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 11.384 M 281.17 % | 2.987 M -74.71 % | 11.809 M 51.98 % | 7.770 M 47.00 % | 5.286 M -66.19 % | 15.636 M 62.34 % | 9.632 M 175.20 % | 3.500 M 327.45 % | 818.816 K 133.95 % | 350.000 K -77.05 % | 1.525 M 101.85 % | 755.500 K 36.72 % | 552.600 K -78.91 % | 2.620 M |
| Actions ordinaires rachetées | -556.149 K -125.64 % | -246.477 K 71.45 % | -863.277 K -17.24 % | -736.319 K -62.04 % | -454.396 K 53.82 % | -984.032 K -49.47 % | -658.332 K -210.40 % | -212.089 K -750.74 % | -24.930 K -127.28 % | -10.969 K 90.32 % | -113.333 K -203.43 % | -37.351 K -1 006.37 % | -3.376 K 98.26 % | -194.395 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 7.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 12.149 M 74.04 % | 6.981 M -34.98 % | 10.736 M 5.48 % | 10.178 M 92.55 % | 5.286 M -66.19 % | 15.636 M 74.24 % | 8.974 M 172.93 % | 3.288 M 314.15 % | 793.886 K 134.16 % | 339.031 K -75.98 % | 1.412 M 96.57 % | 718.149 K 30.76 % | 549.224 K -77.36 % | 2.426 M |
| Effet des changements du Forex sur les liquidités | 29.914 K -4.64 % | 31.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.879 M 127.49 % | -6.835 M -340.19 % | 2.846 M 135.05 % | 1.211 M 123.62 % | -5.126 M -203.73 % | 4.941 M 250.33 % | 1.410 M -29.27 % | 1.994 M 602.65 % | 283.787 K 140.17 % | -706.507 K -535.72 % | 162.147 K 135.54 % | -456.220 K 37.86 % | -734.147 K -140.79 % | 1.800 M |
| Trésorerie au début de la période | 441.525 K -93.93 % | 7.276 M 64.23 % | 4.431 M 37.60 % | 3.220 M -61.42 % | 8.346 M 145.13 % | 3.405 M 70.73 % | 1.994 M 1 994 028.00 % | 100.000 -99.89 % | 90.251 K -88.67 % | 796.758 K 25.55 % | 634.611 K -41.82 % | 1.091 M -40.23 % | 1.825 M 7 109.93 % | 25.312 K |
| Trésorerie à la fin de la période | 2.320 M 425.47 % | 441.525 K -93.93 % | 7.276 M 64.23 % | 4.431 M 37.60 % | 3.220 M -61.42 % | 8.346 M 145.13 % | 3.405 M 70.73 % | 1.994 M 433.14 % | 374.038 K 314.44 % | 90.251 K -88.67 % | 796.758 K 25.55 % | 634.611 K -41.82 % | 1.091 M -40.23 % | 1.825 M |
| Trésorerie d'exploitation | -7.480 M 19.58 % | -9.302 M -128.60 % | -4.069 M 25.11 % | -5.433 M 16.46 % | -6.504 M 0.38 % | -6.529 M -60.41 % | -4.070 M -218.56 % | -1.278 M -150.48 % | -510.099 K 51.94 % | -1.061 M 14.14 % | -1.236 M -5.44 % | -1.173 M 8.17 % | -1.277 M -2 610.18 % | -47.113 K |
| Dépenses en capital | -2.882 M 36.60 % | -4.545 M -14.64 % | -3.965 M -12.19 % | -3.534 M -3 354.51 % | -102.299 K 23.28 % | -133.335 K 96.18 % | -3.493 M -1 797.11 % | -184.116 K | 0.000 100.00 % | -4.108 K 74.62 % | -16.183 K -786.74 % | -1.825 K 72.02 % | -6.523 K 98.83 % | -558.826 K |
| Cash-flow disponible | -10.362 M 25.17 % | -13.847 M -72.36 % | -8.034 M 10.41 % | -8.967 M -35.73 % | -6.606 M 0.84 % | -6.662 M 11.91 % | -7.563 M -417.38 % | -1.462 M -186.58 % | -510.099 K 52.13 % | -1.066 M 14.93 % | -1.252 M -6.65 % | -1.174 M 8.49 % | -1.283 M -111.80 % | -605.939 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2014-12-30 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.166 M 52.25 % | 765.622 K -14.15 % | 891.823 K -70.01 % | 2.974 M -22.39 % | 3.832 M -44.54 % | 6.910 M 1 749.61 % | 373.569 K -72.65 % | 1.366 M 70.86 % | 799.482 K -43.67 % | 1.419 M -29.13 % | 2.003 M 2.17 % | 1.960 M -20.53 % | 2.466 M 300.00 % | 616.584 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 |
| Bénéfice net | -6.157 M 4.70 % | -6.461 M 22.41 % | -8.326 M -38.57 % | -6.009 M 5.50 % | -6.359 M -655.02 % | -842.166 K 85.88 % | -5.964 M -4.16 % | -5.726 M 4.82 % | -6.016 M -49.98 % | -4.011 M -27.45 % | -3.147 M 26.28 % | -4.269 M -36.13 % | -3.136 M -84.07 % | -1.704 M 49.27 % | -3.358 M -996.15 % | -306.382 K 18.49 % | -375.897 K 0.00 % | -375.897 K 37.28 % | -599.313 K 0.00 % | -599.313 K -3.90 % | -576.835 K 0.00 % | -576.835 K 26.63 % | -786.233 K 0.00 % | -786.233 K -11.66 % | -704.103 K -100.00 % | -352.052 K 4.06 % | -366.961 K -100.00 % | -183.481 K |
| Bénéfice avant impôt | -7.469 M -1.54 % | -7.356 M 25.89 % | -9.926 M -65.19 % | -6.009 M 5.50 % | -6.359 M -655.02 % | -842.166 K 85.88 % | -5.964 M -4.16 % | -5.726 M 4.82 % | -6.016 M -50.06 % | -4.009 M -27.38 % | -3.147 M 26.28 % | -4.269 M -36.13 % | -3.136 M -84.07 % | -1.704 M 49.06 % | -3.344 M -991.54 % | -306.382 K 18.49 % | -375.897 K 0.00 % | -375.897 K 37.28 % | -599.313 K 0.00 % | -599.313 K -3.90 % | -576.835 K 0.00 % | -576.835 K 26.63 % | -786.233 K 0.00 % | -786.233 K -11.66 % | -704.103 K -100.00 % | -352.052 K 4.06 % | -366.961 K -100.00 % | -183.481 K |
| Ratio bénéfice avant impôt | -6.41 33.31 % | -9.61 13.68 % | -11.13 -450.83 % | -2.02 -21.77 % | -1.66 -1 261.44 % | -0.12 99.24 % | -15.97 -280.86 % | -4.19 44.29 % | -7.52 -166.39 % | -2.82 -79.74 % | -1.57 27.85 % | -2.18 -71.30 % | -1.27 53.98 % | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.322 M -14.56 % | -4.646 M 42.28 % | -8.050 M -72.63 % | -4.663 M 25.98 % | -6.300 M -1 516.27 % | 444.819 K 109.13 % | -4.873 M -3.00 % | -4.731 M 17.85 % | -5.758 M -11.12 % | -5.182 M -104.76 % | -2.531 M 40.35 % | -4.243 M -23.48 % | -3.436 M -100.91 % | -1.710 M 86.23 % | -12.418 M | 0.000 100.00 % | -372.187 K 0.00 % | -372.190 K 37.67 % | -597.088 K 0.00 % | -597.088 K -3.88 % | -574.786 K 0.00 % | -574.790 K 26.73 % | -784.498 K 0.00 % | -784.496 K -11.67 % | -702.482 K -100.00 % | -351.241 K 4.23 % | -366.751 K -100.00 % | -183.376 K |
| Ratio de revenu net | -5.28 37.41 % | -8.44 9.62 % | -9.34 -362.06 % | -2.02 -21.77 % | -1.66 -1 261.44 % | -0.12 99.24 % | -15.97 -280.86 % | -4.19 44.29 % | -7.52 -166.25 % | -2.83 -79.83 % | -1.57 27.85 % | -2.18 -71.30 % | -1.27 53.98 % | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.57 24.76 % | -6.07 32.77 % | -9.03 -475.63 % | -1.57 4.63 % | -1.64 -2 653.80 % | 0.06 100.49 % | -13.04 -276.63 % | -3.46 51.92 % | -7.20 -97.26 % | -3.65 -188.92 % | -1.26 41.62 % | -2.16 -55.38 % | -1.39 49.77 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -1.73 59.51 % | -4.26 32.53 % | -6.32 -567.91 % | -0.95 -241.68 % | -0.28 -1 165.77 % | 0.03 100.41 % | -6.40 -213.43 % | -2.04 -584.68 % | 0.42 1 738.61 % | 0.02 119.78 % | -0.12 -142.56 % | 0.27 203.07 % | -0.26 0.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 174.837 M 29.38 % | 135.138 M 29.62 % | 104.259 M -3.82 % | 108.402 M 36.57 % | 79.376 M 11.95 % | 70.902 M 3.22 % | 68.689 M 35.36 % | 50.747 M 8.62 % | 46.720 M 4.49 % | 44.712 M 8.94 % | 41.044 M 4.62 % | 39.233 M 18.15 % | 33.206 M 14.40 % | 29.027 M 92.26 % | 15.098 M 54.63 % | 9.763 M 120.43 % | 4.429 M 0.00 % | 4.429 M 13.60 % | 3.899 M 0.00 % | 3.899 M 28.40 % | 3.036 M 0.00 % | 3.036 M 31.84 % | 2.303 M 0.00 % | 2.303 M 14.58 % | 2.010 M 0.00 % | 2.010 M -89.75 % | 19.607 M 0.00 % | 19.607 M |
| Moyenne pondérée des actions en circulation | 174.837 M 29.38 % | 135.138 M 29.62 % | 104.259 M -3.82 % | 108.402 M 36.57 % | 79.376 M 14.26 % | 69.468 M 1.13 % | 68.689 M 37.78 % | 49.855 M 6.71 % | 46.720 M 4.49 % | 44.712 M 8.94 % | 41.044 M 4.62 % | 39.233 M 18.70 % | 33.052 M 13.87 % | 29.027 M 92.26 % | 15.098 M 54.63 % | 9.763 M 120.43 % | 4.429 M 0.00 % | 4.429 M 13.60 % | 3.899 M 0.00 % | 3.899 M 28.40 % | 3.036 M 0.00 % | 3.036 M 31.84 % | 2.303 M 0.00 % | 2.303 M 14.58 % | 2.010 M 0.00 % | 2.010 M -89.75 % | 19.607 M 0.00 % | 19.607 M |
| Bénéfice par action diluée | -0.04 26.36 % | -0.05 40.18 % | -0.08 -44.22 % | -0.06 30.84 % | -0.08 -573.11 % | -0.01 86.29 % | -0.09 21.09 % | -0.11 15.38 % | -0.13 -44.93 % | -0.09 -16.95 % | -0.08 30.27 % | -0.11 -16.53 % | -0.09 -60.82 % | -0.06 73.32 % | -0.22 -600.64 % | -0.03 62.97 % | -0.08 0.47 % | -0.09 44.60 % | -0.15 0.00 % | -0.15 19.05 % | -0.19 0.00 % | -0.19 44.12 % | -0.34 0.00 % | -0.34 5.56 % | -0.36 -100.00 % | -0.18 -862.57 % | -0.02 -98.94 % | -0.01 |
| Bénéfice par action | -0.04 26.36 % | -0.05 40.18 % | -0.08 -44.22 % | -0.06 30.84 % | -0.08 -573.11 % | -0.01 86.29 % | -0.09 21.09 % | -0.11 15.38 % | -0.13 -44.93 % | -0.09 -16.95 % | -0.08 30.27 % | -0.11 -15.91 % | -0.09 -61.67 % | -0.06 73.32 % | -0.22 -600.64 % | -0.03 62.97 % | -0.08 0.47 % | -0.09 44.60 % | -0.15 0.00 % | -0.15 19.05 % | -0.19 0.00 % | -0.19 44.12 % | -0.34 0.00 % | -0.34 5.56 % | -0.36 -100.00 % | -0.18 -862.57 % | -0.02 -98.94 % | -0.01 |
| Bénéfice brut | -2.012 M 38.35 % | -3.264 M 42.08 % | -5.635 M -100.30 % | -2.813 M -165.17 % | -1.061 M -691.04 % | 179.502 K 107.50 % | -2.393 M 14.28 % | -2.791 M -928.11 % | 337.056 K 935.73 % | 32.543 K 114.02 % | -232.102 K -143.48 % | 533.811 K 181.91 % | -651.700 K -300.00 % | -162.925 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 |
| Charge d'impôt sur le bénéfice | -1.312 M -46.77 % | -893.630 K 44.39 % | -1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.251 M | 0.000 | 0.000 -100.00 % | 36.026 K | 0.000 | 0.000 | 0.000 100.00 % | -37.125 K | 0.000 -100.00 % | 364.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 3.178 M -21.14 % | 4.029 M -38.26 % | 6.527 M 12.78 % | 5.787 M 18.28 % | 4.893 M -27.30 % | 6.730 M 143.30 % | 2.766 M -33.46 % | 4.157 M 798.99 % | 462.426 K -66.65 % | 1.387 M -37.95 % | 2.235 M 56.69 % | 1.426 M -54.26 % | 3.118 M 300.00 % | 779.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.932 M -34.82 % | 2.964 M 21.24 % | 2.445 M -9.18 % | 2.692 M -19.76 % | 3.355 M 123.66 % | 1.500 M 26.27 % | 1.188 M -16.96 % | 1.431 M 35.89 % | 1.053 M -4.67 % | 1.104 M 10.24 % | 1.002 M -0.55 % | 1.007 M -11.19 % | 1.134 M 104.16 % | 555.503 K 54.35 % | 359.904 K 3 013.09 % | 11.561 K -73.57 % | 43.742 K -73.76 % | 166.708 K -43.47 % | 294.876 K 0.00 % | 294.876 K -9.96 % | 327.486 K 0.00 % | 327.488 K -14.77 % | 384.246 K 0.00 % | 384.248 K 48.53 % | 258.700 K 100.00 % | 129.350 K 23.43 % | 104.796 K 100.00 % | 52.398 K |
| Frais de vente et de marketing | 788.212 K -38.91 % | 1.290 M -2.89 % | 1.329 M -67.36 % | 4.071 M 10.70 % | 3.677 M 126.04 % | 1.627 M -13.52 % | 1.881 M 5.85 % | 1.777 M 44.08 % | 1.233 M -5.06 % | 1.299 M 24.51 % | 1.043 M 14.08 % | 914.647 K 62.36 % | 563.352 K 25.92 % | 447.401 K 193.27 % | 152.554 K 524.81 % | 24.416 K -60.29 % | 61.482 K 0.00 % | 61.484 K 27.97 % | 48.044 K 0.00 % | 48.044 K 169.93 % | -68.706 K -200.00 % | 68.706 K 89.79 % | 36.200 K 200.00 % | -36.200 K -122.54 % | 160.630 K 100.00 % | 80.315 K -54.35 % | 175.948 K 100.00 % | 87.974 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 167.990 K 230.89 % | -128.340 K -137.61 % | 341.210 K -45.13 % | 621.840 K -40.44 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M -1 952.11 % | -56.052 K -197 364 436 619 718 400.00 % | 0.000 -100.00 % | 124.696 K 162.41 % | -199.789 K | 0.000 | 0.000 | 0.000 100.00 % | -2.676 K | 0.000 -100.00 % | 2.528 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.367 M -7.76 % | 3.650 M 34.29 % | 2.718 M -42.48 % | 4.726 M -17.62 % | 5.737 M 132.73 % | 2.465 M -43.99 % | 4.401 M -8.38 % | 4.803 M -25.04 % | 6.408 M 56.60 % | 4.092 M 38.87 % | 2.947 M -39.23 % | 4.849 M 43.88 % | 3.370 M 97.79 % | 1.704 M 230.78 % | 515.054 K 68.11 % | 306.382 K 33.25 % | 229.922 K -48.65 % | 447.792 K 30.58 % | 342.920 K 0.00 % | 342.920 K 32.51 % | 258.780 K -71.81 % | 917.855 K 118.31 % | 420.446 K -45.40 % | 770.016 K 83.63 % | 419.330 K 100.00 % | 209.665 K -25.32 % | 280.744 K 100.00 % | 140.372 K |
| Coût et dépenses | 6.545 M -14.78 % | 7.680 M -16.93 % | 9.245 M -12.06 % | 10.513 M -1.10 % | 10.629 M 15.60 % | 9.195 M 28.30 % | 7.167 M -20.01 % | 8.960 M 30.42 % | 6.870 M 25.40 % | 5.479 M 5.74 % | 5.181 M -17.42 % | 6.275 M -3.28 % | 6.488 M 280.81 % | 1.704 M 230.78 % | 515.054 K 68.11 % | 306.382 K 33.25 % | 229.922 K -48.65 % | 447.792 K 30.58 % | 342.920 K 0.00 % | 342.920 K 32.51 % | 258.780 K -71.81 % | 917.855 K 118.31 % | 420.446 K -45.40 % | 770.016 K 83.63 % | 419.330 K 100.00 % | 209.665 K -25.32 % | 280.744 K 100.00 % | 140.372 K |
| Frais de recherche et de développement | 2.176 M 3.35 % | 2.106 M 29.16 % | 1.630 M -16.13 % | 1.944 M -40.78 % | 3.282 M 194.46 % | 1.115 M 0.93 % | 1.104 M 21.27 % | 910.770 K -14.04 % | 1.059 M 106.17 % | 513.889 K 89.40 % | 271.325 K -47.73 % | 519.080 K -3.20 % | 536.236 K 372.62 % | 113.461 K 93.47 % | 58.646 K -78.31 % | 270.405 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 |
| Frais de vente, frais généraux et administratifs | 1.191 M -22.91 % | 1.545 M 41.98 % | 1.088 M -58.37 % | 2.614 M 1.20 % | 2.583 M 155.95 % | 1.009 M -62.27 % | 2.675 M -6.10 % | 2.848 M -47.42 % | 5.417 M -4.40 % | 5.667 M 27.91 % | 4.430 M 2.33 % | 4.329 M 52.79 % | 2.834 M 77.17 % | 1.599 M 212.10 % | 512.458 K 1 324.40 % | 35.977 K -65.81 % | 105.224 K 0.00 % | 105.226 K -69.31 % | 342.920 K 0.00 % | 342.920 K 32.51 % | 258.780 K -34.68 % | 396.194 K -5.77 % | 420.446 K 20.80 % | 348.048 K -17.00 % | 419.330 K 100.00 % | 209.665 K -25.32 % | 280.744 K 100.00 % | 140.372 K |
| Revenu d'intérêts | 9.991 K 84.00 % | 5.430 K 729.01 % | 655.000 27.18 % | 515.000 -89.98 % | 5.138 K 63.58 % | 3.141 K -87.94 % | 26.035 K -26.72 % | 35.530 K -35.30 % | 54.916 K 8.92 % | 50.417 K 60.17 % | 31.478 K -30.95 % | 45.588 K 16.48 % | 39.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.642 K | 0.000 -100.00 % | 37.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 29.356 K -94.16 % | 502.626 K 771.49 % | 57.674 K -79.23 % | 277.691 K | 0.000 -100.00 % | 301.157 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 |
| Dépréciation et amortissement | -1.941 M -187.95 % | 2.207 M 4 427.13 % | 48.755 K -95.44 % | 1.068 M 1 720.25 % | 58.679 K -94.05 % | 985.826 K -9.69 % | 1.092 M 9.65 % | 995.621 K 286.21 % | 257.793 K 0.00 % | 257.793 K -86.14 % | 1.860 M 2 493.03 % | 71.742 K -49.10 % | 140.944 K 5 451.16 % | 2.539 K -65.77 % | 7.419 K -97.58 % | 306.382 K 8 159.39 % | 3.710 K 0.00 % | 3.710 K 66.72 % | 2.225 K 0.00 % | 2.225 K 8.59 % | 2.049 K 0.00 % | 2.049 K 18.06 % | 1.736 K 0.00 % | 1.736 K 7.06 % | 1.621 K 100.00 % | 810.500 285.95 % | 210.000 100.00 % | 105.000 |
| Résultat d'exploitation | -5.379 M 22.20 % | -6.914 M 17.23 % | -8.353 M -10.80 % | -7.539 M -10.91 % | -6.797 M -197.43 % | -2.285 M 66.36 % | -6.793 M 10.55 % | -7.594 M -23.69 % | -6.140 M 0.13 % | -6.148 M -40.01 % | -4.391 M -1.77 % | -4.315 M -7.29 % | -4.021 M -134.79 % | -1.713 M -56.63 % | -1.094 M -256.93 % | -306.382 K 9.58 % | -338.857 K 0.00 % | -338.857 K 47.06 % | -640.023 K 0.00 % | -640.023 K -8.79 % | -588.318 K 0.00 % | -588.318 K 27.05 % | -806.430 K 0.00 % | -806.430 K -18.65 % | -679.652 K -100.00 % | -339.826 K 11.91 % | -385.753 K -100.00 % | -192.877 K |
| Ratio de résultat d'exploitation | -4.61 48.90 % | -9.03 3.59 % | -9.37 -269.47 % | -2.54 -42.91 % | -1.77 -436.31 % | -0.33 98.18 % | -18.19 -227.09 % | -5.56 27.60 % | -7.68 -77.28 % | -4.33 -97.56 % | -2.19 0.39 % | -2.20 -35.01 % | -1.63 41.30 % | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.090 M -372.96 % | -441.872 K 71.90 % | -1.573 M -202.79 % | 1.530 M 248.56 % | 438.955 K -69.59 % | 1.443 M 74.11 % | 828.955 K -55.63 % | 1.868 M 1 410.36 % | 123.685 K -94.22 % | 2.139 M 71.97 % | 1.244 M 2 628.36 % | 45.588 K -94.85 % | 885.517 K 9 574.61 % | 9.153 K 100.41 % | -2.251 M | 0.000 100.00 % | -37.040 K 87.98 % | -308.123 K -856.87 % | 40.710 K 0.00 % | 40.710 K 254.52 % | 11.483 K 102.27 % | -506.080 K -2 605.84 % | 20.196 K 102.46 % | -820.697 K -3 256.50 % | -24.451 K -100.00 % | -12.226 K -165.06 % | 18.792 K 100.00 % | 9.396 K |
| 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 | 2014-12-30 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 |
| 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 426.066 K 137.66 % | -1.131 M -136.35 % | 3.112 M 215.19 % | -2.702 M 62.87 % | -7.276 M -203.70 % | -2.396 M -26.46 % | -1.895 M 46.50 % | -3.542 M -9.98 % | -3.220 M 60.15 % | -8.080 M 3.18 % | -8.346 M -48.09 % | -5.636 M -65.53 % | -3.405 M 19.28 % | -4.218 M -111.51 % | -1.994 M -433.14 % | -374.038 K -314.44 % | -90.251 K 88.67 % | -796.758 K -25.55 % | -634.611 K 41.82 % | -1.091 M 40.23 % | -1.825 M 21.61 % | -2.328 M | 0.000 |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 69.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 K | 0.000 -100.00 % | 3.515 K | 0.000 -100.00 % | 32.098 K | 0.000 -100.00 % | 27.581 K | 0.000 -100.00 % | 24.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.746 M 36.87 % | 2.006 M -43.54 % | 3.554 M 0.09 % | 3.551 M | 0.000 | 0.000 -100.00 % | 2.536 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 |
| Cumul des autres pertes du résultat global | 5.045 M -7.09 % | 5.430 M 21.70 % | 4.462 M 474.74 % | 776.400 K 23.35 % | 629.447 K 47.55 % | 426.592 K -37.43 % | 681.791 K -36.66 % | 1.076 M -23.32 % | 1.404 M | 0.000 -100.00 % | 954.083 K | 0.000 -100.00 % | 672.577 K | 0.000 -100.00 % | 415.919 K 1 147.36 % | 33.344 K -88.88 % | 299.844 K 27.16 % | 235.797 K -32.54 % | 349.516 K 1 809.92 % | 18.300 K 454.55 % | 3.300 K 0.00 % | 3.300 K | 0.000 |
| Bénéfices non répartis | -79.235 M -9.86 % | -72.120 M -9.84 % | -65.660 M -22.04 % | -53.802 M -12.55 % | -47.804 M -15.34 % | -41.445 M -1.69 % | -40.758 M -17.14 % | -34.793 M -19.85 % | -29.031 M -26.14 % | -23.015 M -21.30 % | -18.974 M -19.89 % | -15.827 M -36.94 % | -11.558 M -37.24 % | -8.422 M -25.36 % | -6.718 M 0.65 % | -6.762 M -7.71 % | -6.278 M -19.81 % | -5.240 M -28.23 % | -4.086 M -62.56 % | -2.514 M -127.39 % | -1.105 M -85.69 % | -595.287 K -505.41 % | -98.328 K |
| Actions ordinaires | 79.295 M 11.67 % | 71.008 M 10.44 % | 64.294 M 4.08 % | 61.773 M 3.23 % | 59.842 M 23.87 % | 48.311 M 4.35 % | 46.296 M 10.26 % | 41.986 M 9.55 % | 38.326 M 1.38 % | 37.805 M 14.43 % | 33.039 M 27.10 % | 25.995 M 49.37 % | 17.403 M 34.39 % | 12.950 M 57.36 % | 8.229 M 19.75 % | 6.872 M 14.30 % | 6.012 M 5.12 % | 5.719 M 43.87 % | 3.975 M 16.38 % | 3.416 M 18.54 % | 2.882 M -0.77 % | 2.904 M 3 039.43 % | 92.501 K |
| Capitaux propres totaux | 5.111 M 18.21 % | 4.323 M 39.28 % | 3.104 M -64.51 % | 8.747 M -30.95 % | 12.667 M 73.70 % | 7.293 M 17.25 % | 6.220 M -24.79 % | 8.270 M -22.70 % | 10.698 M -33.85 % | 16.171 M 7.67 % | 15.019 M 35.02 % | 11.123 M 70.66 % | 6.518 M 28.74 % | 5.063 M 162.72 % | 1.927 M 1 241.54 % | 143.643 K 319.94 % | 34.206 K -95.22 % | 715.362 K 199.61 % | 238.765 K -74.06 % | 920.527 K -48.27 % | 1.780 M -23.03 % | 2.312 M 91 592.44 % | -2.527 K |
| Autres passifs non courants | 55.205 K -97.37 % | 2.103 M 1 484.84 % | 132.693 K 16.05 % | 114.341 K 26.11 % | 90.669 K 52.29 % | 59.539 K 19.98 % | 49.623 K 48.37 % | 33.446 K 42.06 % | 23.544 K | 0.000 -100.00 % | 6.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.443 M 34.89 % | 1.811 M -12.48 % | 2.069 M -37.44 % | 3.308 M | 0.000 | 0.000 -100.00 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.804 M 22.75 % | 3.914 M -10.58 % | 4.377 M 27.91 % | 3.422 M 3 674.29 % | 90.669 K 52.29 % | 59.539 K -97.67 % | 2.558 M 7 549.54 % | 33.446 K 42.06 % | 23.544 K | 0.000 -100.00 % | 6.768 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 passifs courants | 1.445 M 223.17 % | 447.187 K -45.39 % | 818.826 K -1.14 % | 828.283 K -11.98 % | 940.997 K -37.11 % | 1.496 M 212.96 % | -1.324 M -324.67 % | 589.520 K -44.11 % | 1.055 M 147.39 % | 426.340 K -68.75 % | 1.364 M 127.30 % | 600.275 K -45.48 % | 1.101 M -1.27 % | 1.115 M 338.70 % | 254.213 K 24.09 % | 204.865 K 186.26 % | 71.566 K -11.36 % | 80.741 K -70.89 % | 277.326 K 108.91 % | 132.751 K 598.87 % | 18.995 K | 0.000 -100.00 % | 43.000 |
| Revenus reportés | 0.000 -100.00 % | 12.419 K 0.00 % | 12.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 M | 0.000 -100.00 % | 40.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 303.013 K 79.52 % | 168.794 K -87.37 % | 1.336 M 450.16 % | 242.852 K | 0.000 | 0.000 -100.00 % | 27.271 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 |
| Total des passifs courants | 3.102 M -42.31 % | 5.377 M -7.47 % | 5.812 M 10.71 % | 5.249 M 108.75 % | 2.515 M -59.88 % | 6.269 M 103.21 % | 3.085 M -27.10 % | 4.231 M 154.55 % | 1.662 M -4.41 % | 1.739 M -15.47 % | 2.057 M 13.89 % | 1.806 M -17.24 % | 2.183 M 23.84 % | 1.762 M 14.81 % | 1.535 M 507.72 % | 252.610 K 197.36 % | 84.950 K -44.28 % | 152.468 K -65.41 % | 440.783 K 99.05 % | 221.445 K 106.29 % | 107.344 K 535.25 % | 16.898 K 45.96 % | 11.577 K |
| Passifs totaux | 7.907 M -14.90 % | 9.292 M -8.80 % | 10.189 M 17.50 % | 8.671 M 232.84 % | 2.605 M -58.83 % | 6.328 M 12.13 % | 5.643 M 32.32 % | 4.265 M 152.98 % | 1.686 M -3.06 % | 1.739 M -15.75 % | 2.064 M 14.27 % | 1.806 M -17.24 % | 2.183 M 23.84 % | 1.762 M 14.81 % | 1.535 M 507.72 % | 252.610 K 197.36 % | 84.950 K -44.28 % | 152.468 K -65.41 % | 440.783 K 99.05 % | 221.445 K 106.29 % | 107.344 K 535.25 % | 16.898 K 45.96 % | 11.577 K |
| Autres actifs non courants | 0.000 -100.00 % | 4.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 K 42 091.67 % | 12.000 100.00 % | -1.196 M -3.41 % | -1.157 M -3 504.08 % | -32.098 K 99.13 % | -3.706 M | 0.000 100.00 % | -551.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -4.56 % | 20.955 K 0.00 % | 20.955 K 4.78 % | 20.000 K | 0.000 -100.00 % | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 K | 0.000 -100.00 % | 3.515 K | 0.000 -100.00 % | 32.098 K | 0.000 -100.00 % | 27.581 K | 0.000 -100.00 % | 24.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.673 M 547.48 % | 721.725 K -87.66 % | 5.849 M 2.52 % | 5.705 M 13.04 % | 5.047 M 1.44 % | 4.975 M 1.95 % | 4.880 M -10.79 % | 5.470 M 826.67 % | 590.318 K 31.50 % | 448.897 K 35.76 % | 330.652 K -88.80 % | 2.953 M 34.57 % | 2.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.673 M 547.48 % | 721.725 K -87.66 % | 5.849 M 2.52 % | 5.705 M 13.04 % | 5.047 M 1.44 % | 4.975 M 1.95 % | 4.880 M -10.79 % | 5.470 M 826.67 % | 590.318 K 31.50 % | 448.897 K 35.76 % | 330.652 K -88.80 % | 2.953 M 34.57 % | 2.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 315.139 K -28.66 % | 441.761 K -22.58 % | 570.600 K -30.67 % | 822.987 K 257.83 % | 229.996 K -24.47 % | 304.509 K -26.66 % | 415.191 K -31.40 % | 605.201 K -0.12 % | 605.957 K -14.41 % | 707.939 K -7.16 % | 762.526 K 1.28 % | 752.877 K -13.59 % | 871.245 K 58.05 % | 551.251 K 243.67 % | 160.399 K 1 138.89 % | 12.947 K -34.19 % | 19.672 K -1.39 % | 19.950 K 78.14 % | 11.199 K -12.81 % | 12.845 K 34.31 % | 9.564 K 948.68 % | 912.000 -15.79 % | 1.083 K |
| Total des actifs non courants | 4.988 M -12.06 % | 5.672 M -11.64 % | 6.419 M -1.66 % | 6.528 M 23.71 % | 5.277 M -0.06 % | 5.280 M -0.38 % | 5.300 M -12.76 % | 6.075 M 407.87 % | 1.196 M 3.41 % | 1.157 M 5.82 % | 1.093 M -70.50 % | 3.706 M 19.80 % | 3.093 M 461.09 % | 551.251 K 198.72 % | 184.535 K 1 325.31 % | 12.947 K -34.19 % | 19.672 K -50.76 % | 39.950 K 24.25 % | 32.154 K -4.87 % | 33.800 K 14.33 % | 29.564 K 3 141.67 % | 912.000 -15.79 % | 1.083 K |
| Autres actifs circulants | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.544 K | 0.000 -100.00 % | 206.233 K -67.50 % | 634.570 K 207.70 % | 206.233 K 0.00 % | 206.233 K 0.00 % | 206.233 K -31.82 % | 302.478 K -5.48 % | 320.011 K 3 917.21 % | 7.966 K -1.70 % | 8.104 K -28.07 % | 11.266 K -6.61 % | 12.064 K -9.24 % | 13.292 K 17.91 % | 11.273 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 69.677 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 |
| Trésorerie et équivalents de trésorerie | 2.320 M -26.06 % | 3.138 M 610.63 % | 441.525 K -92.94 % | 6.253 M -14.07 % | 7.276 M 203.70 % | 2.396 M -45.93 % | 4.431 M 25.11 % | 3.542 M 9.98 % | 3.220 M -60.15 % | 8.080 M -3.18 % | 8.346 M 48.09 % | 5.636 M 65.53 % | 3.405 M -19.28 % | 4.218 M 111.51 % | 1.994 M 433.14 % | 374.038 K 314.44 % | 90.251 K -88.67 % | 796.758 K 25.55 % | 634.611 K -41.82 % | 1.091 M -40.23 % | 1.825 M -21.61 % | 2.328 M | 0.000 |
| Liquidités et placements à court terme | 2.320 M -26.06 % | 3.138 M 513.77 % | 511.202 K -91.82 % | 6.253 M -14.07 % | 7.276 M 203.70 % | 2.396 M -45.93 % | 4.431 M 25.11 % | 3.542 M 9.98 % | 3.220 M -60.15 % | 8.080 M -3.18 % | 8.346 M 48.09 % | 5.636 M 65.53 % | 3.405 M -19.28 % | 4.218 M 111.51 % | 1.994 M 433.14 % | 374.038 K 314.44 % | 90.251 K -88.67 % | 796.758 K 25.55 % | 634.611 K -41.82 % | 1.091 M -40.23 % | 1.825 M -21.61 % | 2.328 M 48 329.37 % | 4.807 K |
| Total des actifs courants | 8.029 M 1.09 % | 7.943 M 15.56 % | 6.873 M -36.89 % | 10.891 M 8.95 % | 9.996 M 19.84 % | 8.341 M 27.10 % | 6.563 M 1.61 % | 6.459 M -1.13 % | 6.533 M -46.57 % | 12.228 M 4.03 % | 11.754 M 27.88 % | 9.192 M 63.93 % | 5.607 M 16.02 % | 4.833 M 47.45 % | 3.278 M 755.10 % | 383.306 K 285.29 % | 99.484 K -87.98 % | 827.880 K 27.88 % | 647.394 K -41.58 % | 1.108 M -40.33 % | 1.857 M -20.22 % | 2.328 M 29 120.53 % | 7.967 K |
| Inventaire | 2.130 M -37.28 % | 3.396 M 1.23 % | 3.355 M -0.89 % | 3.385 M 208.01 % | 1.099 M -70.33 % | 3.705 M 800.09 % | 411.604 K -82.48 % | 2.349 M -3.41 % | 2.432 M -18.63 % | 2.989 M 27.02 % | 2.353 M 0.71 % | 2.337 M 107.69 % | 1.125 M 259.77 % | 312.740 K 1 964.70 % | 15.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.234 M 58.59 % | 1.409 M -53.16 % | 3.007 M 140.05 % | 1.253 M -22.70 % | 1.621 M -27.66 % | 2.240 M 42.98 % | 1.567 M 175.83 % | 568.053 K -15.78 % | 674.458 K 28.88 % | 523.332 K -38.36 % | 849.035 K -16.19 % | 1.013 M 16.28 % | 871.209 K | 0.000 -100.00 % | 948.369 K 72 739.40 % | 1.302 K 15.32 % | 1.129 K -94.31 % | 19.856 K 2 661.61 % | 719.000 -82.24 % | 4.049 K -80.75 % | 21.038 K | 0.000 -100.00 % | 3.160 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.063 K | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 965.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 M 2.61 % | 4.536 M 7.10 % | 4.235 M 13 096.47 % | 32.093 K | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.354 M -71.34 % | 4.724 M 30.08 % | 3.632 M -13.08 % | 4.178 M 165.51 % | 1.574 M -67.03 % | 4.772 M 82.20 % | 2.619 M -28.08 % | 3.642 M 542.74 % | 566.619 K -56.83 % | 1.313 M 89.47 % | 692.795 K -42.55 % | 1.206 M 11.51 % | 1.082 M 67.10 % | 647.208 K 89.39 % | 341.734 K 615.75 % | 47.745 K 256.73 % | 13.384 K -81.34 % | 71.727 K -56.12 % | 163.457 K 84.29 % | 88.694 K 0.39 % | 88.349 K 422.84 % | 16.898 K 46.51 % | 11.534 K |
| Impôts à payer | 0.000 -100.00 % | 12.419 K 0.00 % | 12.419 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 |
| Revenu différé non Courant | 1.766 M -10.14 % | 1.966 M -9.63 % | 2.175 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 |
| Intérêts minoritaires | 5.295 K -9.47 % | 5.849 K -21.51 % | 7.452 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 |
| Obligations de location-acquisition | 219.324 K -29.19 % | 309.731 K -22.53 % | 399.822 K 64.64 % | 242.852 K | 0.000 | 0.000 -100.00 % | 27.271 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K |
| Impôts différés passifs non courants | 539.874 K 320.08 % | 128.518 K -40.29 % | 215.223 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 | 13.018 M -4.39 % | 13.615 M 2.42 % | 13.293 M -23.69 % | 17.418 M 14.05 % | 15.273 M 12.13 % | 13.621 M 14.82 % | 11.863 M -5.36 % | 12.534 M 1.22 % | 12.384 M -30.90 % | 17.920 M 4.90 % | 17.083 M 32.12 % | 12.929 M 48.61 % | 8.700 M 27.47 % | 6.825 M 97.13 % | 3.462 M 773.73 % | 396.253 K 232.55 % | 119.156 K -86.27 % | 867.830 K 27.71 % | 679.548 K -40.49 % | 1.142 M -39.48 % | 1.887 M -18.98 % | 2.329 M 25 633.83 % | 9.050 K |
| 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.701 M | 0.000 100.00 % | -2.069 M | 0.000 100.00 % | -3.135 M | 0.000 100.00 % | -38.313 K | 0.000 -100.00 % | 978.283 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 |
| Rémunération à base d'actions | 217.683 K 603.84 % | 30.928 K -55.94 % | 70.193 K -39.29 % | 115.615 K -83.42 % | 697.152 K 801.90 % | -99.323 K 74.83 % | -394.644 K -9.82 % | -359.350 K -1 720.66 % | 22.173 K -94.82 % | 428.340 K 8 381.90 % | -5.172 K -101.79 % | 288.306 K 79 862.17 % | 360.553 -99.64 % | 100.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -344.102 K | 0.000 100.00 % | -1.636 M | 0.000 100.00 % | -2.558 M | 0.000 -100.00 % | 1.344 M | 0.000 -100.00 % | 16.140 K | 0.000 100.00 % | -973.111 K | 0.000 100.00 % | -75.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -601.092 K | 0.000 -100.00 % | 127.088 K | 0.000 100.00 % | -1.870 M | 0.000 -100.00 % | 1.779 M | 0.000 -100.00 % | 95.015 K | 0.000 -100.00 % | 255.137 K | 0.000 100.00 % | -562.834 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 |
| Inventaire | 1.225 M | 0.000 100.00 % | -2.256 M | 0.000 100.00 % | -687.472 K | 0.000 100.00 % | -434.299 K | 0.000 100.00 % | -78.875 K | 0.000 100.00 % | -1.228 M | 0.000 100.00 % | -1.110 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -967.908 K | 0.000 -100.00 % | 492.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 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 |
| Autres éléments non monétaires | -1.364 M -120.30 % | 6.717 M 53.78 % | 4.368 M 394.62 % | 883.145 K -63.45 % | 2.416 M 307.56 % | -1.164 M 17.04 % | -1.403 M -150.36 % | 2.786 M 424.86 % | -857.562 K -248.79 % | 576.347 K -4.46 % | 603.266 K 162.97 % | -957.965 K -82 222.24 % | -1.164 K -100.15 % | 776.533 K -71.37 % | 2.712 M 3 452 731.39 % | 78.548 -99.93 % | 117.136 K 0.00 % | 117.139 K 76.49 % | 66.372 K 0.00 % | 66.374 K 253.07 % | -43.361 K 0.00 % | -43.361 K -121.87 % | 198.224 K 0.00 % | 198.224 K 209.44 % | 64.058 K 100.00 % | 32.029 K -90.67 % | 343.194 K 100.00 % | 171.597 K |
| Trésorerie nette provenant des activités d'exploitation | -5.530 M -183.47 % | -1.951 M 69.22 % | -6.338 M -113.85 % | -2.964 M 22.79 % | -3.838 M -4 313.28 % | -86.972 K 97.95 % | -4.233 M -252.47 % | -1.201 M 65.67 % | -3.498 M -16.34 % | -3.006 M -89.05 % | -1.590 M 67.80 % | -4.939 M -144 016.25 % | -3.427 K 99.47 % | -643.328 K -0.70 % | -638.854 K -280 303.28 % | -227.834 99.91 % | -255.050 K 0.00 % | -255.050 K 51.94 % | -530.715 K 0.00 % | -530.715 K 14.14 % | -618.146 K 0.00 % | -618.146 K -5.44 % | -586.272 K 0.00 % | -586.272 K 8.17 % | -638.424 K -100.00 % | -319.212 K -1 255.09 % | -23.557 K -100.00 % | -11.778 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.482 M 22.87 % | -1.921 M 26.80 % | -2.624 M -33.78 % | -1.962 M 2.07 % | -2.003 M -43.55 % | -1.395 M 34.75 % | -2.138 M -10 281.04 % | -20.600 K 74.79 % | -81.699 K 35.98 % | -127.611 K -2 129.40 % | -5.724 K -1 291.10 % | -411.472 99.91 % | -440.410 K -447.50 % | -80.440 K -3 036 498.72 % | -2.649 | 0.000 | 0.000 100.00 % | -2.054 K 0.00 % | -2.054 K 74.62 % | -8.092 K 0.00 % | -8.092 K -786.74 % | -912.500 0.00 % | -912.500 72.02 % | -3.262 K -100.00 % | -1.631 K 99.42 % | -279.413 K -100.00 % | -139.707 K |
| Acquisitions nettes | 0.000 -100.00 % | 61.688 K 30 944.00 % | -200.000 -200.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.068 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 % | -10.000 K -100.00 % | -5.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.400 M 1.05 % | -1.415 M 20.99 % | -1.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.863 M 4.10 % | -1.942 M 25.74 % | -2.615 M -84.58 % | -1.417 M -115 301.24 % | -1.228 K 99.91 % | -1.413 M -158.65 % | -546.347 K | 0.000 100.00 % | -255.050 K -200.00 % | 255.050 K 148.24 % | -528.661 K -196.35 % | 548.661 K 189.94 % | -610.055 K 0.00 % | -610.055 K -4.22 % | -585.360 K 0.00 % | -585.360 K 7.84 % | -635.163 K -100.00 % | -317.581 K -219.46 % | 265.856 K 100.00 % | 132.928 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.400 M 1.40 % | -1.420 M 26.09 % | -1.921 M 26.79 % | -2.624 M -33.77 % | -1.962 M 2.07 % | -2.003 M -43.55 % | -1.395 M 34.75 % | -2.138 M -13.55 % | -1.883 M 6.95 % | -2.024 M 26.21 % | -2.743 M -92.80 % | -1.423 M -86 685.10 % | -1.639 K 99.91 % | -1.854 M -190.13 % | -638.854 K -24 116 698.79 % | -2.649 100.00 % | -255.050 K -200.00 % | 255.050 K 148.06 % | -530.715 K -197.09 % | 546.607 K 188.43 % | -618.146 K 0.00 % | -618.146 K -5.44 % | -586.272 K 0.00 % | -586.272 K 8.17 % | -638.424 K -100.00 % | -319.212 K -1 255.09 % | -23.557 K -100.00 % | -11.778 K |
| Remboursement de dette | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 3.000 M 1 328.57 % | 210.000 K 200.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 5.912 M 20.25 % | 4.916 M 317.95 % | 1.176 M -24.79 % | 1.564 M -85.36 % | 10.680 M 3 925.53 % | 265.319 K -93.54 % | 4.110 M 12.26 % | 3.661 M 603.21 % | 520.579 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 M 37.60 % | 1.750 M | 0.000 -100.00 % | 409.408 K 0.00 % | 409.408 K 133.95 % | 175.000 K 0.00 % | 175.000 K -77.05 % | 762.500 K 0.00 % | 762.500 K 101.85 % | 377.750 K 0.00 % | 377.750 K 36.72 % | 276.300 K 100.00 % | 138.150 K -89.45 % | 1.310 M 100.00 % | 655.000 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 | 0.000 100.00 % | -164.583 K -55.20 % | -106.045 K | 0.000 100.00 % | -12.465 K 0.00 % | -12.465 K -127.28 % | -5.485 K 0.00 % | -5.485 K 90.32 % | -56.667 K 0.00 % | -56.667 K -203.43 % | -18.676 K 0.00 % | -18.676 K -1 006.37 % | -1.688 K -100.00 % | -844.000 99.13 % | -97.198 K -100.00 % | -48.599 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 6.115 M 24.39 % | 4.916 M 103.43 % | 2.417 M | 0.000 100.00 % | -210.000 K -179.15 % | 265.319 K -95.93 % | 6.517 M 78.03 % | 3.661 M 603.21 % | 520.579 K -89.08 % | 4.765 M -32.34 % | 7.043 M -18.03 % | 8.592 M 201 933.81 % | 4.253 K -99.91 % | 4.721 M 838.91 % | -638.854 K -127 870.80 % | 500.000 100.20 % | -255.050 K -200.00 % | 255.050 K 148.06 % | -530.715 K -200.00 % | 530.715 K 185.86 % | -618.146 K 0.00 % | -618.146 K -5.44 % | -586.272 K 0.00 % | -586.272 K 8.17 % | -638.424 K -100.00 % | -319.212 K -1 255.09 % | -23.557 K -100.00 % | -11.778 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.115 M 1.35 % | 6.034 M 149.67 % | 2.417 M -47.05 % | 4.564 M -57.27 % | 10.680 M 19 207.09 % | 55.319 K -99.15 % | 6.517 M 78.03 % | 3.661 M 603.21 % | 520.579 K -89.08 % | 4.765 M -32.34 % | 7.043 M -18.03 % | 8.592 M 201 933.81 % | 4.253 K -99.91 % | 4.721 M 838.91 % | -638.854 K -127 870.80 % | 500.000 100.20 % | -255.050 K -124.32 % | 1.049 M 297.65 % | -530.715 K -161.02 % | 869.746 K 240.70 % | -618.146 K 0.00 % | -618.146 K -5.44 % | -586.272 K 0.00 % | -586.272 K 8.17 % | -638.424 K -100.00 % | -319.212 K -1 255.09 % | -23.557 K -100.00 % | -11.778 K |
| Effet des changements du Forex sur les liquidités | -3.165 K -109.57 % | 33.079 K 965.72 % | -3.821 K -110.86 % | 35.193 K 100.48 % | -7.276 M -264.23 % | 4.431 M 200.00 % | -4.431 M -237.60 % | 3.220 M 200.00 % | -3.220 M -138.58 % | 8.346 M 200.00 % | -8.346 M -345.13 % | 3.405 M | 0.000 -100.00 % | 3.405 M 16.88 % | 2.914 M | 0.000 -100.00 % | 907.042 K 200.00 % | -907.042 K -173.21 % | 1.239 M 200.00 % | -1.239 M -164.01 % | 1.936 M 0.00 % | 1.936 M 26.45 % | 1.531 M 0.00 % | 1.531 M -1.13 % | 1.548 M 100.00 % | 774.099 K -20.24 % | 970.502 K 100.00 % | 485.251 K |
| Variation nette de la trésorerie | -817.504 K -130.32 % | 2.696 M 146.40 % | -5.811 M -467.60 % | -1.024 M -120.98 % | 4.880 M 339.85 % | -2.035 M -328.85 % | 889.170 K 176.60 % | 321.461 K 106.61 % | -4.860 M -160.15 % | 8.080 M 243.38 % | -5.636 M -200.00 % | 5.636 M 133 712.08 % | -4.218 K -100.11 % | 3.719 M 1 524.76 % | 228.915 K 84 803.77 % | 269.617 -99.62 % | 70.946 K -75.00 % | 283.787 K 260.67 % | -176.627 K 75.00 % | -706.507 K -1 842.91 % | 40.536 K 0.00 % | 40.536 K 135.54 % | -114.055 K 0.00 % | -114.055 K 37.86 % | -183.537 K 0.00 % | -183.537 K -140.79 % | 449.916 K 0.00 % | 449.916 K |
| Trésorerie au début de la période | 3.138 M 610.63 % | 441.525 K -92.94 % | 6.253 M -14.07 % | 7.276 M 203.70 % | 2.396 M -45.93 % | 4.431 M 25.11 % | 3.542 M 9.98 % | 3.220 M -60.15 % | 8.080 M | 0.000 -100.00 % | 5.636 M | 0.000 -100.00 % | 4.218 M 746.05 % | 498.532 K 84.90 % | 269.617 K | 0.000 -100.00 % | 22.562 K -75.00 % | 90.251 K -54.69 % | 199.189 K -75.00 % | 796.758 K 402.20 % | 158.652 K 0.00 % | 158.652 K -41.82 % | 272.707 K 0.00 % | 272.707 K -40.23 % | 456.244 K 0.00 % | 456.244 K 7 109.92 % | 6.328 K 0.00 % | 6.328 K |
| Trésorerie à la fin de la période | 2.320 M -26.06 % | 3.138 M 610.63 % | 441.525 K -92.94 % | 6.253 M -14.07 % | 7.276 M 203.70 % | 2.396 M -45.93 % | 4.431 M 25.11 % | 3.542 M 9.98 % | 3.220 M -60.15 % | 8.080 M | 0.000 -100.00 % | 5.636 M | 0.000 -100.00 % | 4.218 M 746.05 % | 498.532 K 184 803.77 % | 269.617 -99.71 % | 93.509 K -75.00 % | 374.038 K 1 557.82 % | 22.562 K -75.00 % | 90.251 K -54.69 % | 199.189 K 0.00 % | 199.189 K 25.55 % | 158.652 K 0.00 % | 158.652 K -41.82 % | 272.707 K 0.00 % | 272.707 K -40.23 % | 456.244 K 0.00 % | 456.244 K |
| Trésorerie d'exploitation | -5.530 M -183.47 % | -1.951 M 69.22 % | -6.338 M -113.85 % | -2.964 M 22.79 % | -3.838 M -4 313.28 % | -86.972 K 97.95 % | -4.233 M -252.47 % | -1.201 M 65.67 % | -3.498 M -16.34 % | -3.006 M -89.05 % | -1.590 M 67.80 % | -4.939 M -144 016.25 % | -3.427 K 99.47 % | -643.328 K -0.70 % | -638.854 K -280 303.28 % | -227.834 99.91 % | -255.050 K 0.00 % | -255.050 K 51.94 % | -530.715 K 0.00 % | -530.715 K 14.14 % | -618.146 K 0.00 % | -618.146 K -5.44 % | -586.272 K 0.00 % | -586.272 K 8.17 % | -638.424 K -100.00 % | -319.212 K -1 255.09 % | -23.557 K -100.00 % | -11.778 K |
| Dépenses en capital | -1.400 M 5.51 % | -1.482 M 22.87 % | -1.921 M 26.80 % | -2.624 M -33.78 % | -1.962 M 2.07 % | -2.003 M -43.55 % | -1.395 M 34.75 % | -2.138 M -10 281.04 % | -20.600 K 74.79 % | -81.699 K 35.98 % | -127.611 K -2 129.40 % | -5.724 K -1 291.10 % | -411.472 99.91 % | -440.410 K -447.50 % | -80.440 K -3 036 498.72 % | -2.649 | 0.000 | 0.000 100.00 % | -2.054 K 0.00 % | -2.054 K 74.62 % | -8.092 K 0.00 % | -8.092 K -786.74 % | -912.500 0.00 % | -912.500 72.02 % | -3.262 K -100.00 % | -1.631 K 99.42 % | -279.413 K -100.00 % | -139.707 K |
| Cash-flow disponible | -6.930 M -101.90 % | -3.432 M 58.44 % | -8.259 M -47.80 % | -5.588 M 3.66 % | -5.800 M -177.49 % | -2.090 M 62.86 % | -5.628 M -68.54 % | -3.339 M 5.09 % | -3.518 M -13.93 % | -3.088 M -79.76 % | -1.718 M 65.26 % | -4.945 M -128 716.33 % | -3.838 K 99.65 % | -1.084 M -50.67 % | -719.294 K -311 980.93 % | -230.483 99.91 % | -255.050 K 0.00 % | -255.050 K 52.13 % | -532.769 K 0.00 % | -532.769 K 14.93 % | -626.238 K 0.00 % | -626.238 K -6.65 % | -587.185 K 0.00 % | -587.185 K 8.49 % | -641.686 K -100.00 % | -320.843 K -5.90 % | -302.970 K -100.00 % | -151.485 K |
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