Optiscan Imaging Limited OIL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.724 M 222.28 % | 1.156 M -31.22 % | 1.680 M 65.86 % | 1.013 M 13.89 % | 889.526 K -25.29 % | 1.191 M -9.94 % | 1.322 M -55.44 % | 2.967 M 122.56 % | 1.333 M 330.51 % | 309.697 K 488.87 % | 52.592 K -37.89 % | 84.677 K -93.50 % | 1.303 M 241.38 % | 381.791 K -78.51 % | 1.777 M 44.03 % | 1.234 M -57.27 % | 2.888 M 56.88 % | 1.841 M -67.75 % | 5.708 M 76.59 % | 3.232 M 202.92 % | 1.067 M -56.18 % | 2.435 M -61.01 % | 6.244 M 1 434.23 % | 407.000 K 196.16 % | 137.426 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -6.312 M -4.15 % | -6.060 M -39.27 % | -4.352 M -2.80 % | -4.233 M -99.04 % | -2.127 M -20.47 % | -1.765 M 24.69 % | -2.344 M -15.17 % | -2.035 M 30.84 % | -2.943 M -120.10 % | -1.337 M 4.18 % | -1.395 M 1.57 % | -1.418 M -120.16 % | -643.950 K 74.27 % | -2.502 M -17 472.09 % | 14.405 K 100.87 % | -1.651 M 74.26 % | -6.413 M -28.67 % | -4.984 M -132.97 % | -2.139 M 45.65 % | -3.937 M 32.48 % | -5.830 M -73.39 % | -3.363 M 1.85 % | -3.426 M -36.82 % | -2.504 M 46.61 % | -4.690 M -75.59 % | -2.671 M -98.88 % | -1.343 M 14.51 % | -1.571 M |
| Bénéfice avant impôt | -6.292 M -3.81 % | -6.060 M -19.09 % | -5.089 M 1.66 % | -5.175 M -74.00 % | -2.974 M -20.57 % | -2.467 M -5.22 % | -2.344 M -15.17 % | -2.035 M 30.84 % | -2.943 M -120.10 % | -1.337 M 4.18 % | -1.395 M 1.57 % | -1.418 M -120.16 % | -643.950 K 74.27 % | -2.502 M -17 472.09 % | 14.405 K 100.89 % | -1.621 M 74.42 % | -6.338 M -28.52 % | -4.932 M -138.70 % | -2.066 M 45.96 % | -3.824 M 33.52 % | -5.752 M -73.41 % | -3.317 M -15.15 % | -2.881 M -58.53 % | -1.817 M 61.26 % | -4.690 M -75.59 % | -2.671 M -98.88 % | -1.343 M 14.51 % | -1.571 M |
| Ratio bénéfice avant impôt | -1.69 67.79 % | -5.24 -73.15 % | -3.03 40.71 % | -5.11 -52.79 % | -3.34 -61.40 % | -2.07 -16.84 % | -1.77 -158.48 % | -0.69 68.93 % | -2.21 48.87 % | -4.32 83.73 % | -26.53 -58.47 % | -16.74 -3 288.67 % | -0.49 92.46 % | -6.55 -80 954.21 % | 0.01 100.62 % | -1.31 40.13 % | -2.20 18.08 % | -2.68 -640.18 % | -0.36 69.40 % | -1.18 78.05 % | -5.39 -295.72 % | -1.36 -195.32 % | -0.46 89.67 % | -4.46 86.92 % | -34.13 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.493 M -0.44 % | -6.464 M -38.18 % | -4.678 M 4.57 % | -4.902 M -82.95 % | -2.679 M -57.98 % | -1.696 M 30.86 % | -2.453 M -28.01 % | -1.916 M 50.06 % | -3.837 M -73.08 % | -2.217 M -5.24 % | -2.106 M 6.11 % | -2.244 M -8.10 % | -2.075 M 30.87 % | -3.002 M -352.42 % | -663.580 K 71.30 % | -2.312 M 52.93 % | -4.911 M 25.54 % | -6.596 M -13.64 % | -5.804 M 6.75 % | -6.224 M 7.83 % | -6.753 M -48.41 % | -4.550 M 49.66 % | -9.038 M -27.43 % | -7.092 M -96.42 % | -3.611 M -36.03 % | -2.654 M -100.64 % | -1.323 M 14.70 % | -1.551 M |
| Ratio de revenu net | -1.69 67.68 % | -5.24 -102.50 % | -2.59 38.02 % | -4.18 -74.78 % | -2.39 -61.26 % | -1.48 16.38 % | -1.77 -158.48 % | -0.69 68.93 % | -2.21 48.87 % | -4.32 83.73 % | -26.53 -58.47 % | -16.74 -3 288.67 % | -0.49 92.46 % | -6.55 -80 954.21 % | 0.01 100.61 % | -1.34 39.75 % | -2.22 17.98 % | -2.71 -622.40 % | -0.37 69.23 % | -1.22 77.71 % | -5.46 -295.66 % | -1.38 -151.72 % | -0.55 91.08 % | -6.15 81.97 % | -34.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.74 68.83 % | -5.59 -100.91 % | -2.78 42.46 % | -4.84 -60.65 % | -3.01 -111.47 % | -1.42 23.22 % | -1.86 -187.31 % | -0.65 77.56 % | -2.88 59.80 % | -7.16 82.13 % | -40.05 -51.16 % | -26.49 -1 563.93 % | -1.59 79.75 % | -7.86 -2 005.69 % | -0.37 80.07 % | -1.87 -10.17 % | -1.70 52.54 % | -3.58 -252.38 % | -1.02 47.19 % | -1.93 69.57 % | -6.33 -238.67 % | -1.87 -29.12 % | -1.45 91.69 % | -17.43 33.68 % | -26.27 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.87 60.33 % | 0.54 77.76 % | 0.31 118.73 % | -1.64 -277.11 % | -0.43 -193.90 % | 0.46 182.45 % | 0.16 -71.73 % | 0.58 -6.71 % | 0.62 -10.62 % | 0.69 -8.22 % | 0.76 36.23 % | 0.55 -23.02 % | 0.72 11.99 % | 0.64 -23.20 % | 0.84 46.72 % | 0.57 130.79 % | 0.25 -37.88 % | 0.40 29.46 % | 0.31 28.07 % | 0.24 -7.75 % | 0.26 -73.87 % | 1.00 0.59 % | 0.99 99.92 % | 0.50 91.20 % | 0.26 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 835.341 M 1.51 % | 822.940 M 32.03 % | 623.291 M -1.24 % | 631.124 M 8.22 % | 583.166 M 20.47 % | 484.090 M 9.37 % | 442.609 M 6.67 % | 414.919 M 24.40 % | 333.532 M 50.92 % | 221.000 M 14.01 % | 193.843 M 18.39 % | 163.734 M 2.81 % | 159.259 M 18.12 % | 134.834 M 1.86 % | 132.374 M 5.67 % | 125.269 M 4.97 % | 119.333 M 12.08 % | 106.474 M 3.87 % | 102.510 M 0.30 % | 102.201 M 16.42 % | 87.783 M 7.56 % | 81.615 M 0.19 % | 81.460 M 20.78 % | 67.448 M 5.34 % | 64.026 M -18.96 % | 79.010 M 60.59 % | 49.199 M -7.94 % | 53.442 M |
| Moyenne pondérée des actions en circulation | 830.629 M 0.93 % | 822.940 M 32.03 % | 623.291 M -1.24 % | 631.124 M 8.22 % | 583.166 M 20.47 % | 484.090 M 9.37 % | 442.609 M 6.67 % | 414.919 M 24.40 % | 333.532 M 52.14 % | 219.225 M 13.12 % | 193.805 M 18.93 % | 162.955 M 4.41 % | 156.071 M 15.75 % | 134.834 M 1.86 % | 132.374 M 5.67 % | 125.269 M 4.97 % | 119.333 M 12.08 % | 106.474 M 3.87 % | 102.510 M 0.30 % | 102.201 M 16.42 % | 87.783 M 7.56 % | 81.615 M 0.19 % | 81.460 M 20.78 % | 67.448 M 5.34 % | 64.026 M -18.96 % | 79.010 M 60.59 % | 49.199 M -7.94 % | 53.442 M |
| Bénéfice par action diluée | -0.01 -2.70 % | -0.01 -5.71 % | -0.01 -4.48 % | -0.01 -86.11 % | 0.00 0.00 % | 0.00 32.08 % | -0.01 -8.16 % | 0.00 44.32 % | -0.01 -44.26 % | -0.01 15.28 % | -0.01 17.24 % | -0.01 -117.50 % | 0.00 78.49 % | -0.02 -18 700.00 % | 0.00 100.76 % | -0.01 75.42 % | -0.05 -14.74 % | -0.05 -123.92 % | -0.02 45.71 % | -0.04 42.02 % | -0.07 -61.17 % | -0.04 2.14 % | -0.04 -13.48 % | -0.04 49.39 % | -0.07 -116.86 % | -0.03 -23.81 % | -0.03 7.14 % | -0.03 |
| Bénéfice par action | -0.01 -2.70 % | -0.01 -5.71 % | -0.01 -4.48 % | -0.01 -86.11 % | 0.00 0.00 % | 0.00 32.08 % | -0.01 -8.16 % | 0.00 44.32 % | -0.01 -44.26 % | -0.01 15.28 % | -0.01 17.24 % | -0.01 -112.20 % | 0.00 77.96 % | -0.02 -18 700.00 % | 0.00 100.76 % | -0.01 75.42 % | -0.05 -14.74 % | -0.05 -123.92 % | -0.02 45.71 % | -0.04 42.02 % | -0.07 -61.17 % | -0.04 2.14 % | -0.04 -13.48 % | -0.04 49.39 % | -0.07 -116.86 % | -0.03 -23.81 % | -0.03 7.14 % | -0.03 |
| Bénéfice brut | 3.252 M 416.70 % | 629.400 K 22.26 % | 514.813 K 131.06 % | -1.657 M -329.47 % | -385.882 K -170.15 % | 550.107 K 154.37 % | 216.263 K -87.40 % | 1.717 M 107.64 % | 826.807 K 284.79 % | 214.871 K 440.46 % | 39.757 K -15.39 % | 46.987 K -95.00 % | 939.542 K 282.31 % | 245.751 K -83.50 % | 1.489 M 111.32 % | 704.778 K -1.39 % | 714.729 K -2.54 % | 733.393 K -58.25 % | 1.757 M 126.17 % | 776.706 K 179.43 % | 277.957 K -88.55 % | 2.427 M -60.78 % | 6.189 M 2 967.25 % | 201.773 K 466.27 % | 35.632 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 20.334 K 102.04 % | -994.658 K -34.86 % | -737.570 K 21.68 % | -941.790 K -11.15 % | -847.324 K -20.83 % | -701.242 K -203.72 % | -230.882 K 70.47 % | -781.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.545 K -60.57 % | 74.934 K 43.31 % | 52.288 K -28.67 % | 73.306 K -35.14 % | 113.027 K 101.97 % | -5.752 M -73.41 % | -3.317 M -15.15 % | -2.881 M -58.53 % | -1.817 M 61.26 % | -4.690 M | 0.000 100.00 % | -1.343 M | 0.000 |
| Coût des revenus | 472.097 K -10.28 % | 526.204 K -54.85 % | 1.165 M -56.36 % | 2.670 M 109.37 % | 1.275 M 99.09 % | 640.605 K -42.07 % | 1.106 M -11.57 % | 1.251 M 146.92 % | 506.456 K 434.09 % | 94.826 K 638.81 % | 12.835 K -65.95 % | 37.690 K -89.64 % | 363.803 K 167.42 % | 136.040 K -52.70 % | 287.600 K -45.63 % | 528.970 K -75.66 % | 2.173 M 96.24 % | 1.107 M -71.97 % | 3.951 M 60.91 % | 2.455 M 211.19 % | 789.005 K 10 431.30 % | 7.492 K -86.49 % | 55.448 K -72.98 % | 205.227 K 101.61 % | 101.794 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.173 M -4.00 % | 4.346 M 20.75 % | 3.600 M 118.71 % | 1.646 M 33.24 % | 1.235 M 25.53 % | 984.012 K -15.15 % | 1.160 M -28.95 % | 1.632 M 8.78 % | 1.501 M 30.18 % | 1.153 M -12.40 % | 1.316 M 28.77 % | 1.022 M -32.98 % | 1.525 M -17.80 % | 1.855 M 65.95 % | 1.118 M -32.33 % | 1.651 M -26.14 % | 2.236 M -24.98 % | 2.980 M -9.80 % | 3.304 M -1.60 % | 3.357 M 3.07 % | 3.257 M 22.75 % | 2.654 M -15.52 % | 3.141 M 9.61 % | 2.866 M 26.06 % | 2.273 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 157.115 K -31.51 % | 229.401 K 198.10 % | -233.842 K | 0.000 -100.00 % | 434.964 K 28.42 % | 338.706 K -39.65 % | 561.247 K 5 784.09 % | -9.874 K -101.15 % | 859.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.567 K -85.67 % | 708.737 K -8.61 % | 775.517 K 94.41 % | 398.912 K 119.54 % | 181.705 K 4.50 % | 173.873 K -51.50 % | 358.523 K -77.44 % | 1.589 M 20.61 % | 1.318 M 151.00 % | 524.976 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 567.293 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.465 K -64.12 % | 781.758 K -21.22 % | 992.361 K -5.91 % | 1.055 M 6.51 % | 990.217 K 15.20 % | 859.578 K -43.26 % | 1.515 M 230.89 % | 457.859 K -28.59 % | 641.167 K -37.05 % | 1.019 M 17.59 % | 866.243 K -51.16 % | 1.774 M -47.83 % | 3.400 M 76.30 % | 1.928 M 276.13 % | 512.710 K -29.58 % | 728.082 K -42.14 % | 1.258 M -79.81 % | 6.231 M 809.92 % | 684.787 K 125.79 % | -2.655 M -100.68 % | -1.323 M 14.70 % | -1.551 M |
| Dépenses de fonctionnement | 9.423 M 4.19 % | 9.044 M 55.86 % | 5.803 M 52.27 % | 3.811 M 14.22 % | 3.336 M 13.69 % | 2.935 M 14.19 % | 2.570 M -30.94 % | 3.722 M 0.23 % | 3.713 M 167.71 % | 1.387 M -2.65 % | 1.425 M -2.45 % | 1.461 M -53.59 % | 3.147 M -3.11 % | 3.248 M 45.23 % | 2.236 M -40.30 % | 3.746 M -38.63 % | 6.105 M -21.05 % | 7.732 M -1.71 % | 7.866 M 7.85 % | 7.294 M -9.90 % | 8.095 M -0.74 % | 8.156 M -23.92 % | 10.720 M 23.08 % | 8.710 M 1 190.37 % | 675.000 K 125.42 % | -2.655 M -100.68 % | -1.323 M 14.70 % | -1.551 M |
| Coût et dépenses | 9.895 M 3.39 % | 9.570 M 37.34 % | 6.968 M 7.52 % | 6.481 M 40.53 % | 4.612 M 28.99 % | 3.575 M -2.74 % | 3.676 M -26.07 % | 4.972 M 17.84 % | 4.219 M 184.76 % | 1.482 M 3.08 % | 1.438 M -4.05 % | 1.498 M -57.33 % | 3.511 M 2.95 % | 3.410 M 35.10 % | 2.524 M -35.45 % | 3.910 M -52.76 % | 8.277 M -6.36 % | 8.839 M -25.20 % | 11.817 M 21.22 % | 9.749 M 9.73 % | 8.884 M 8.83 % | 8.163 M -18.29 % | 9.991 M 14.73 % | 8.708 M 34.79 % | 6.461 M 343.34 % | -2.655 M -100.68 % | -1.323 M 14.70 % | -1.551 M |
| Frais de recherche et de développement | 5.093 M 30.56 % | 3.901 M 60.07 % | 2.437 M 12.57 % | 2.165 M 29.93 % | 1.666 M 3.36 % | 1.612 M 129.05 % | 703.784 K -64.36 % | 1.975 M -10.56 % | 2.208 M 74.41 % | 1.266 M 18.27 % | 1.070 M -14.74 % | 1.255 M -17.37 % | 1.519 M 27.44 % | 1.192 M 16.56 % | 1.023 M -32.22 % | 1.509 M -42.47 % | 2.623 M -24.68 % | 3.483 M -5.31 % | 3.678 M 17.81 % | 3.122 M -4.20 % | 3.259 M -14.71 % | 3.821 M -12.29 % | 4.356 M 40.03 % | 3.111 M 25.05 % | 2.488 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.330 M -5.38 % | 4.576 M 35.95 % | 3.366 M 104.50 % | 1.646 M -1.46 % | 1.670 M 26.27 % | 1.323 M -23.14 % | 1.721 M 6.07 % | 1.622 M -31.25 % | 2.360 M 104.75 % | 1.153 M -12.40 % | 1.316 M 28.77 % | 1.022 M -32.98 % | 1.525 M -17.80 % | 1.855 M 65.95 % | 1.118 M -36.25 % | 1.753 M -40.47 % | 2.945 M -21.60 % | 3.756 M 1.43 % | 3.703 M 4.62 % | 3.539 M 3.15 % | 3.431 M 13.91 % | 3.012 M -36.32 % | 4.730 M 13.08 % | 4.183 M 49.50 % | 2.798 M | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 334.596 K -38.90 % | 547.645 K 1 658.65 % | 31.140 K 48.34 % | 20.992 K 25.14 % | 16.775 K 403.60 % | 3.331 K -65.99 % | 9.793 K -18.18 % | 11.969 K -23.77 % | 15.701 K 324.12 % | 3.702 K -33.06 % | 5.530 K 44.05 % | 3.839 K -78.87 % | 18.165 K -56.62 % | 41.871 K 13.72 % | 36.818 K -0.02 % | 36.827 K -65.94 % | 108.126 K -63.09 % | 292.949 K -13.27 % | 337.764 K -28.32 % | 471.214 K -9.97 % | 523.375 K -11.30 % | 590.034 K 11.97 % | 526.952 K 106.65 % | 255.000 K -51.93 % | 530.457 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 25.832 K 8.96 % | 23.707 K -26.59 % | 32.294 K 0.42 % | 32.158 K -42.85 % | 56.268 K -11.93 % | 63.892 K | 0.000 -100.00 % | 42.500 K -41.40 % | 72.531 K | 0.000 -100.00 % | 111.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -62.50 % | 16.000 K -20.00 % | 20.000 K 0.00 % | 20.000 K |
| Dépréciation et amortissement | 107.827 K -80.99 % | 567.293 K 49.76 % | 378.812 K 57.47 % | 240.554 K 0.95 % | 238.286 K 0.45 % | 237.207 K 94.34 % | 122.055 K 37.70 % | 88.640 K 112.19 % | 41.773 K 315.57 % | 10.052 K -17.23 % | 12.144 K -27.73 % | 16.804 K -44.62 % | 30.341 K 16.20 % | 26.112 K -68.73 % | 83.504 K -77.12 % | 364.944 K -23.76 % | 478.647 K 18.69 % | 403.276 K 31.84 % | 305.890 K 4.34 % | 293.180 K -71.52 % | 1.029 M -12.67 % | 1.179 M -22.11 % | 1.513 M 28.90 % | 1.174 M 73.93 % | 675.000 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -6.171 M 26.67 % | -8.415 M -59.13 % | -5.288 M 3.29 % | -5.468 M -46.90 % | -3.722 M -56.10 % | -2.385 M -1.31 % | -2.354 M -17.41 % | -2.005 M 48.31 % | -3.878 M -74.18 % | -2.227 M 5.99 % | -2.369 M -4.79 % | -2.260 M -2.39 % | -2.207 M 27.11 % | -3.028 M -305.35 % | -747.084 K 72.09 % | -2.677 M 50.34 % | -5.390 M 22.99 % | -6.999 M -14.55 % | -6.110 M 6.25 % | -6.517 M 16.26 % | -7.782 M -35.85 % | -5.729 M 42.06 % | -9.887 M -19.10 % | -8.301 M -31.28 % | -6.323 M -138.16 % | -2.655 M -100.68 % | -1.323 M 14.70 % | -1.551 M |
| Ratio de résultat d'exploitation | -1.66 77.25 % | -7.28 -131.37 % | -3.15 41.69 % | -5.40 -28.99 % | -4.18 -108.95 % | -2.00 -12.49 % | -1.78 -163.52 % | -0.68 76.77 % | -2.91 59.54 % | -7.19 84.04 % | -45.04 -68.72 % | -26.69 -1 476.06 % | -1.69 78.65 % | -7.93 -1 786.60 % | -0.42 80.62 % | -2.17 -16.23 % | -1.87 50.91 % | -3.80 -255.21 % | -1.07 46.91 % | -2.02 72.36 % | -7.29 -209.99 % | -2.35 -48.60 % | -1.58 92.24 % | -20.40 55.67 % | -46.01 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -120.794 K -105.13 % | 2.354 M 1 083.40 % | 198.949 K -32.16 % | 293.260 K -60.81 % | 748.336 K 1 013.33 % | -81.935 K -128.23 % | 290.258 K 1 050.70 % | -30.531 K -103.26 % | 935.531 K 5.15 % | 889.702 K -8.58 % | 973.233 K 15.50 % | 842.606 K -46.11 % | 1.564 M 197.33 % | 525.842 K -30.95 % | 761.489 K -27.85 % | 1.055 M 211.26 % | -948.643 K -145.90 % | 2.067 M -48.89 % | 4.044 M 50.14 % | 2.693 M 32.64 % | 2.030 M -15.82 % | 2.412 M -65.58 % | 7.007 M 8.06 % | 6.484 M 296.96 % | 1.633 M 10 308.48 % | -16.000 K 20.00 % | -20.000 K 0.00 % | -20.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.071 M 47.78 % | -5.880 M -1 169.80 % | -463.083 K 88.37 % | -3.981 M 48.80 % | -7.774 M -1 334.57 % | 629.719 K 140.56 % | -1.552 M 0.64 % | -1.562 M -123.00 % | -700.666 K -513.24 % | 169.553 K -29.83 % | 241.640 K 368.99 % | 51.524 K 111.98 % | -429.927 K -16.67 % | -368.486 K 37.99 % | -594.209 K 45.13 % | -1.083 M 8.96 % | -1.189 M 70.19 % | -3.991 M 32.78 % | -5.937 M 10.75 % | -6.651 M 43.23 % | -11.717 M -20.72 % | -9.706 M 35.81 % | -15.121 M 5.40 % | -15.983 M -8 681.87 % | -182.000 K 35.23 % | -281.000 K -460.26 % | 78.000 K 105.16 % | -1.511 M |
| Investissements totaux | 0.000 -100.00 % | 5.131 M 9 470.95 % | 53.609 K 1.87 % | 52.625 K 0.00 % | 52.625 K 0.00 % | 52.625 K 0.00 % | 52.625 K -15.97 % | 62.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.481 M 570.42 % | 220.905 K -46.42 % | 412.288 K -24.86 % | 548.671 K -17.87 % | 668.021 K -42.22 % | 1.156 M 478.04 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.124 M 120.23 % | 510.533 K 303.69 % | 126.466 K | 0.000 -100.00 % | 210.414 K -56.57 % | 484.485 K 2.55 % | 472.460 K 2.35 % | 461.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -20.00 % | 400.000 K 0.00 % | 400.000 K |
| Cumul des autres pertes du résultat global | 492.978 K -15.23 % | 581.574 K -72.61 % | 2.123 M -4.79 % | 2.230 M 15.22 % | 1.935 M -18.04 % | 2.361 M 6.86 % | 2.210 M 17.54 % | 1.880 M -22.48 % | 2.425 M 53.99 % | 1.575 M 5.67 % | 1.490 M 0.00 % | 1.490 M -0.38 % | 1.496 M 0.01 % | 1.496 M 108.56 % | 717.254 K 4.07 % | 689.207 K 15.25 % | 598.034 K -2.94 % | 616.156 K 19.28 % | 516.563 K 33.11 % | 388.080 K | 0.000 | 0.000 100.00 % | -1.023 M -38.91 % | -736.593 K -1 123.05 % | 72.000 K -1.37 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K |
| Bénéfices non répartis | -81.306 M -8.06 % | -75.239 M -6.06 % | -70.942 M -6.05 % | -66.894 M -6.76 % | -62.661 M -3.50 % | -60.544 M -3.00 % | -58.778 M -3.73 % | -56.666 M -3.73 % | -54.630 M -5.69 % | -51.687 M -2.66 % | -50.350 M -2.85 % | -48.955 M -2.98 % | -47.537 M -1.37 % | -46.893 M -5.64 % | -44.391 M 0.03 % | -44.405 M -3.86 % | -42.754 M -17.65 % | -36.341 M -15.90 % | -31.357 M -7.32 % | -29.217 M -13.44 % | -25.755 M -29.26 % | -19.925 M -20.30 % | -16.562 M -25.97 % | -13.148 M -23.52 % | -10.644 M -78.77 % | -5.954 M -81.33 % | -3.283 M -69.21 % | -1.940 M |
| Actions ordinaires | 88.525 M 0.00 % | 88.525 M 23.19 % | 71.863 M 0.85 % | 71.256 M 0.44 % | 70.942 M 18.77 % | 59.731 M 0.57 % | 59.392 M 2.42 % | 57.987 M 7.64 % | 53.870 M 9.13 % | 49.363 M 1.39 % | 48.685 M 2.97 % | 47.280 M 0.61 % | 46.994 M 2.81 % | 45.711 M 1.54 % | 45.016 M 0.00 % | 45.016 M 2.51 % | 43.914 M 1.12 % | 43.428 M 6.51 % | 40.773 M 4.17 % | 39.143 M 0.01 % | 39.137 M 19.23 % | 32.825 M 0.24 % | 32.746 M 0.00 % | 32.745 M 37.86 % | 23.753 M 1.62 % | 23.375 M 131.31 % | 10.105 M 5.21 % | 9.605 M |
| Capitaux propres totaux | 7.712 M -44.39 % | 13.867 M 355.50 % | 3.044 M -53.82 % | 6.592 M -35.48 % | 10.217 M 559.88 % | 1.548 M -45.17 % | 2.824 M -11.80 % | 3.201 M 92.24 % | 1.665 M 322.15 % | -749.650 K -327.86 % | -175.211 K 5.12 % | -184.662 K -119.39 % | 952.456 K 204.00 % | 313.310 K -76.67 % | 1.343 M 3.26 % | 1.300 M -26.00 % | 1.757 M -77.19 % | 7.704 M -22.45 % | 9.933 M -3.69 % | 10.313 M -22.93 % | 13.381 M 3.73 % | 12.900 M -20.29 % | 16.183 M -17.42 % | 19.597 M 48.67 % | 13.182 M -24.65 % | 17.494 M 153.74 % | 6.894 M -10.90 % | 7.737 M |
| Autres passifs non courants | 19.432 K 144.95 % | 7.933 K -66.59 % | 23.742 K 27.62 % | 18.604 K 81.36 % | 10.258 K 110.03 % | 4.884 K 120.30 % | 2.217 K -83.62 % | 13.538 K 107.77 % | 6.516 K 129.36 % | 2.841 K -85.44 % | 19.512 K 14.79 % | 16.998 K 59.85 % | 10.634 K -21.64 % | 13.571 K 42.54 % | 9.521 K -57.99 % | 22.665 K -7.96 % | 24.626 K -48.96 % | 48.249 K -47.62 % | 92.113 K -70.34 % | 310.612 K 33.47 % | 232.725 K 25.48 % | 185.462 K 18.79 % | 156.121 K 61.40 % | 96.730 K 67.45 % | 57.768 K -18.00 % | 70.445 K 90.71 % | 36.939 K 49.86 % | 24.649 K |
| Dette à long terme | 1.315 M | 0.000 -100.00 % | 180.600 K -51.54 % | 372.702 K -24.85 % | 495.927 K -23.32 % | 646.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.460 K 2.35 % | 461.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -20.00 % | 400.000 K 0.00 % | 400.000 K |
| Total des passifs non courants | 1.334 M 16 720.67 % | 7.933 K -96.12 % | 204.342 K -47.78 % | 391.306 K -22.70 % | 506.185 K -22.32 % | 651.651 K 29 293.37 % | 2.217 K -83.62 % | 13.538 K 107.77 % | 6.516 K 129.36 % | 2.841 K -85.44 % | 19.512 K 14.79 % | 16.998 K 59.85 % | 10.634 K -21.64 % | 13.571 K 12.19 % | 12.096 K -97.59 % | 502.306 K 0.97 % | 497.495 K 931.10 % | 48.249 K -47.62 % | 92.113 K -70.34 % | 310.612 K 33.47 % | 232.725 K 25.48 % | 185.462 K 18.79 % | 156.121 K 61.40 % | 96.730 K 67.45 % | 57.768 K -85.20 % | 390.445 K -10.64 % | 436.939 K 2.89 % | 424.649 K |
| Autres passifs courants | 969.248 K -1.75 % | 986.500 K 47.89 % | 667.029 K 33.66 % | 499.046 K 114.57 % | 232.583 K -41.68 % | 398.789 K 1.20 % | 394.050 K -33.03 % | 588.408 K 37.46 % | 428.071 K -64.05 % | 1.191 M 164.52 % | 450.212 K -21.80 % | 575.736 K 37.51 % | 418.686 K 29.37 % | 323.635 K 8.08 % | 299.451 K -2.51 % | 307.166 K -47.11 % | 580.766 K -46.96 % | 1.095 M -19.36 % | 1.358 M 67.05 % | 812.773 K 24.98 % | 650.342 K 25.55 % | 518.007 K -21.73 % | 661.793 K 2.54 % | 645.370 K 108.98 % | 308.825 K 35.29 % | 228.262 K 22.54 % | 186.274 K 19.33 % | 156.104 K |
| Revenus reportés | 0.000 -100.00 % | 7.284 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 828.786 K 262.34 % | -510.533 K -303.69 % | -126.466 K | 0.000 -100.00 % | 202.685 K 1 041.37 % | 17.758 K -60.53 % | 44.991 K 492.61 % | 7.592 K | 0.000 | 0.000 -100.00 % | 9.549 K | 0.000 | 0.000 -100.00 % | 2.143 M 37.31 % | 1.561 M 8 052.16 % | 19.146 K | 0.000 -100.00 % | 338.459 K 1 336.95 % | 23.554 K |
| Dette à court terme | 166.036 K -24.84 % | 220.905 K -4.65 % | 231.688 K 16.92 % | 198.162 K -42.43 % | 344.188 K -32.42 % | 509.313 K 154.66 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.124 M 120.23 % | 510.533 K 303.69 % | 126.466 K | 0.000 -100.00 % | 210.414 K -56.57 % | 484.485 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 |
| Total des passifs courants | 1.509 M -14.00 % | 1.755 M 23.28 % | 1.423 M 42.26 % | 1.000 M 2.77 % | 973.382 K -21.81 % | 1.245 M 52.11 % | 818.425 K -10.57 % | 915.156 K -8.01 % | 994.843 K -61.25 % | 2.568 M 118.73 % | 1.174 M 19.30 % | 984.016 K 79.78 % | 547.343 K -35.89 % | 853.790 K 1.06 % | 844.840 K 116.72 % | 389.833 K -37.30 % | 621.734 K -57.94 % | 1.478 M -6.38 % | 1.579 M 16.64 % | 1.354 M 68.17 % | 804.963 K 27.76 % | 630.083 K -78.84 % | 2.978 M 26.72 % | 2.350 M 465.09 % | 415.891 K 12.37 % | 370.098 K -47.50 % | 704.892 K 200.33 % | 234.709 K |
| Passifs totaux | 2.843 M 61.32 % | 1.762 M 8.29 % | 1.628 M 16.95 % | 1.392 M -5.94 % | 1.480 M -21.99 % | 1.897 M 131.11 % | 820.642 K -11.63 % | 928.694 K -7.26 % | 1.001 M -61.04 % | 2.570 M 115.39 % | 1.193 M 19.22 % | 1.001 M 79.40 % | 557.977 K -35.67 % | 867.361 K 1.22 % | 856.936 K -3.95 % | 892.139 K -20.29 % | 1.119 M -26.68 % | 1.527 M -8.65 % | 1.671 M 0.41 % | 1.664 M 60.39 % | 1.038 M 27.24 % | 815.545 K -73.98 % | 3.134 M 28.09 % | 2.447 M 416.59 % | 473.659 K -37.72 % | 760.543 K -33.39 % | 1.142 M 73.17 % | 659.358 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 52.625 K | 0.000 | 0.000 100.00 % | -52.625 K 15.97 % | -62.625 K 60.64 % | -159.120 K -708.08 % | -19.691 K 27.03 % | -26.985 K -9.60 % | -24.622 K 40.56 % | -41.424 K -140.85 % | 101.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 270.45 % | -132.000 48.64 % | -257.000 -300.78 % | 128.000 -63.32 % | 349.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 52.625 K 0.00 % | 52.625 K 0.00 % | 52.625 K 0.00 % | 52.625 K -15.97 % | 62.625 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 |
| Immobilisations incorporelles | 4.702 K -97.00 % | 156.792 K -65.16 % | 450.000 K 0.00 % | 450.000 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 -100.00 % | 29.944 K -39.34 % | 49.366 K -35.57 % | 76.621 K 93.55 % | 39.588 K | 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 -100.00 % | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M 51.63 % | 1.307 M -34.05 % | 1.981 M -25.40 % | 2.656 M -20.26 % | 3.331 M -16.84 % | 4.005 M -14.42 % | 4.680 M -12.60 % | 5.355 M -11.19 % | 6.029 M |
| GoodWill et immobilisations incorporelles | 4.702 K -97.00 % | 156.792 K -65.16 % | 450.000 K 0.00 % | 450.000 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 -100.00 % | 29.944 K -98.53 % | 2.031 M -1.32 % | 2.058 M 1.83 % | 2.021 M 54.66 % | 1.307 M -34.05 % | 1.981 M -25.40 % | 2.656 M -20.26 % | 3.331 M -16.84 % | 4.005 M -14.42 % | 4.680 M -12.60 % | 5.355 M -11.19 % | 6.029 M |
| Immobilisations corporelles (PP&E) | 1.687 M 314.18 % | 407.309 K -29.25 % | 575.731 K -5.46 % | 608.969 K -9.80 % | 675.168 K -23.50 % | 882.588 K 287.29 % | 227.890 K -34.02 % | 345.402 K 117.07 % | 159.120 K 708.08 % | 19.691 K -27.03 % | 26.985 K 9.60 % | 24.622 K -40.56 % | 41.424 K 0.50 % | 41.217 K 6.91 % | 38.553 K -62.54 % | 102.917 K -77.38 % | 454.982 K -42.79 % | 795.296 K 29.19 % | 615.594 K 55.63 % | 395.546 K -12.85 % | 453.860 K -8.28 % | 494.831 K -23.22 % | 644.507 K -42.30 % | 1.117 M 33.13 % | 839.000 K 51.17 % | 555.000 K 39.45 % | 398.000 K 127.43 % | 175.000 K |
| Total des actifs non courants | 1.692 M 199.89 % | 564.101 K -45.00 % | 1.026 M 55.04 % | 661.594 K -9.10 % | 727.793 K -22.18 % | 935.213 K 310.38 % | 227.890 K -34.02 % | 345.402 K 117.07 % | 159.120 K 708.08 % | 19.691 K -27.03 % | 26.985 K 9.60 % | 24.622 K -40.56 % | 41.424 K -70.95 % | 142.618 K 269.93 % | 38.553 K -62.54 % | 102.917 K -78.78 % | 484.926 K -82.84 % | 2.826 M 5.70 % | 2.674 M 10.64 % | 2.417 M 37.26 % | 1.761 M -28.90 % | 2.476 M -24.98 % | 3.301 M -25.80 % | 4.448 M -8.19 % | 4.845 M -7.45 % | 5.235 M -9.01 % | 5.753 M -7.27 % | 6.204 M |
| Autres actifs circulants | 2.321 M 772.59 % | 265.979 K -25.59 % | 357.472 K 221.46 % | 111.204 K -8.64 % | 121.723 K 72.32 % | 70.639 K -76.91 % | 305.935 K -67.01 % | 927.486 K -14.17 % | 1.081 M 35.08 % | 799.947 K 16.25 % | 688.154 K 2.79 % | 669.468 K 6 815.28 % | 9.681 K -93.25 % | 143.391 K 186.14 % | 50.112 K 33.12 % | 37.645 K -28.29 % | 52.496 K 14.94 % | 45.672 K 2.05 % | 44.754 K 37.95 % | 32.443 K -23.35 % | 42.325 K -86.57 % | 315.129 K 1 541.72 % | 19.195 K -92.10 % | 242.836 K 531.43 % | 38.458 K 60.39 % | 23.978 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 5.131 M 9 470.95 % | 53.609 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 -100.00 % | 2.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.552 M -25.39 % | 6.101 M 596.98 % | 875.371 K -80.67 % | 4.529 M -46.35 % | 8.442 M 1 503.90 % | 526.361 K -69.96 % | 1.752 M 12.16 % | 1.562 M 123.00 % | 700.666 K -26.62 % | 954.805 K 255.09 % | 268.893 K 258.80 % | 74.942 K -82.57 % | 429.927 K -25.73 % | 578.900 K -46.33 % | 1.079 M -30.65 % | 1.555 M -5.80 % | 1.651 M -58.62 % | 3.991 M -32.78 % | 5.937 M -10.75 % | 6.651 M -43.23 % | 11.717 M 20.72 % | 9.706 M -35.81 % | 15.121 M -5.40 % | 15.983 M 8 681.87 % | 182.000 K -69.72 % | 601.000 K 86.65 % | 322.000 K -83.15 % | 1.911 M |
| Liquidités et placements à court terme | 4.552 M -59.48 % | 11.232 M 1 183.12 % | 875.371 K -80.67 % | 4.529 M -46.35 % | 8.442 M 1 503.90 % | 526.361 K -69.96 % | 1.752 M 12.16 % | 1.562 M 123.00 % | 700.666 K -26.62 % | 954.805 K 255.09 % | 268.893 K 258.80 % | 74.942 K -82.57 % | 429.927 K -25.73 % | 578.900 K -46.33 % | 1.079 M -30.65 % | 1.555 M -5.80 % | 1.651 M -58.62 % | 3.991 M -32.78 % | 5.937 M -10.75 % | 6.651 M -43.23 % | 11.717 M 20.72 % | 9.706 M -35.81 % | 15.121 M -5.40 % | 15.983 M 8 681.87 % | 182.000 K -69.72 % | 601.000 K 86.65 % | 322.000 K -83.15 % | 1.911 M |
| Total des actifs courants | 8.864 M -41.17 % | 15.066 M 313.19 % | 3.646 M -50.21 % | 7.323 M -33.24 % | 10.969 M 337.06 % | 2.510 M -25.39 % | 3.364 M -9.62 % | 3.722 M 48.43 % | 2.508 M 39.22 % | 1.801 M 81.71 % | 991.226 K 25.20 % | 791.730 K -46.10 % | 1.469 M 41.52 % | 1.038 M -51.97 % | 2.161 M 3.43 % | 2.089 M -12.63 % | 2.391 M -62.66 % | 6.404 M -28.29 % | 8.931 M -6.60 % | 9.561 M -24.47 % | 12.658 M 12.63 % | 11.239 M -29.83 % | 16.017 M -8.97 % | 17.596 M 99.72 % | 8.810 M -32.33 % | 13.019 M 470.25 % | 2.283 M 4.14 % | 2.192 M |
| Inventaire | 1.674 M -16.29 % | 2.000 M 39.14 % | 1.437 M 13.26 % | 1.269 M 9.33 % | 1.161 M 0.57 % | 1.154 M -0.08 % | 1.155 M 30.45 % | 885.579 K 78.58 % | 495.910 K 1 640.04 % | 28.500 K 0.00 % | 28.500 K -34.78 % | 43.700 K -51.35 % | 89.832 K -41.32 % | 153.075 K -22.34 % | 197.100 K -46.31 % | 367.075 K -15.98 % | 436.881 K -76.83 % | 1.885 M 38.79 % | 1.358 M -11.84 % | 1.541 M 129.40 % | 671.625 K -16.39 % | 803.326 K 133.83 % | 343.557 K -60.92 % | 879.000 K 5.40 % | 834.000 K 33.23 % | 626.000 K 75.35 % | 357.000 K 97.24 % | 181.000 K |
| Créances nettes | 316.550 K -79.81 % | 1.568 M 60.65 % | 975.926 K -30.93 % | 1.413 M 13.58 % | 1.244 M 64.03 % | 758.434 K 404.46 % | 150.347 K -56.61 % | 346.533 K 50.37 % | 230.449 K 1 187.93 % | 17.893 K 215.07 % | 5.679 K 56.88 % | 3.620 K -99.61 % | 939.569 K 881.92 % | 95.687 K -88.54 % | 835.191 K 545.62 % | 129.363 K -48.46 % | 250.987 K -47.98 % | 482.491 K -69.62 % | 1.588 M 18.81 % | 1.337 M 487.36 % | 227.579 K -45.16 % | 415.009 K -22.24 % | 533.673 K 8.70 % | 490.959 K -93.67 % | 7.756 M -34.10 % | 11.768 M 633.34 % | 1.605 M -18.49 % | 1.969 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -502.625 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.625 K -15.97 % | 62.624 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 |
| Compte à payer | 373.561 K -30.81 % | 539.875 K 2.94 % | 524.475 K 72.99 % | 303.178 K -23.56 % | 396.611 K 17.75 % | 336.811 K 50.11 % | 224.375 K -31.33 % | 326.748 K -42.35 % | 566.772 K 124.55 % | 252.405 K 18.41 % | 213.165 K -24.36 % | 281.814 K 119.04 % | 128.657 K 9.91 % | 117.056 K 171.30 % | 43.146 K 14.52 % | 37.676 K 12.88 % | 33.376 K -91.30 % | 383.452 K 73.31 % | 221.256 K -58.36 % | 531.394 K 243.68 % | 154.621 K 37.96 % | 112.076 K -35.32 % | 173.266 K 20.34 % | 143.979 K 63.76 % | 87.920 K -38.01 % | 141.836 K -21.27 % | 180.159 K 227.26 % | 55.051 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.575 K -64.14 % | 7.181 K -36.23 % | 11.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.449 M 702.57 % | 180.601 K -51.54 % | 372.701 K -32.07 % | 548.671 K -17.87 % | 668.021 K -14.39 % | 780.283 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 | 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 -100.00 % | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.181 K 36.23 % | -11.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.555 M -32.47 % | 15.630 M 234.55 % | 4.672 M -41.48 % | 7.984 M -31.74 % | 11.697 M 239.54 % | 3.445 M -5.48 % | 3.644 M -11.76 % | 4.130 M 54.88 % | 2.667 M 46.46 % | 1.821 M 78.83 % | 1.018 M 24.73 % | 816.352 K -45.95 % | 1.510 M 27.93 % | 1.181 M -46.32 % | 2.200 M 0.33 % | 2.192 M -23.78 % | 2.876 M -68.84 % | 9.230 M -20.46 % | 11.604 M -3.12 % | 11.978 M -16.93 % | 14.419 M 5.13 % | 13.715 M -29.00 % | 19.318 M -12.37 % | 22.044 M 61.43 % | 13.655 M -25.19 % | 18.254 M 127.15 % | 8.036 M -4.29 % | 8.397 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -348.016 K 71.11 % | -1.205 M -9.03 % | -1.105 M -17.55 % | -940.000 K 15.66 % | -1.115 M -422.76 % | 345.327 K 205.38 % | 113.080 K 2 577.65 % | -4.564 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 |
| Rémunération à base d'actions | 157.115 K | 0.000 -100.00 % | 233.842 K -37.91 % | 376.590 K 116.68 % | 173.801 K -40.86 % | 293.898 K -47.63 % | 561.248 K 5 784.10 % | -9.874 K -101.15 % | 859.482 K 830.66 % | 92.352 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 |
| Variation du fonds de roulement | -434.632 K 19.12 % | -537.365 K -211.10 % | 483.664 K 294.81 % | -248.271 K 44.46 % | -447.000 K -150.33 % | -178.566 K -132.27 % | 553.327 K 264.95 % | -335.453 K 65.51 % | -972.562 K -1 007.85 % | -87.788 K -98.02 % | -44.332 K -115.79 % | 280.711 K 131.55 % | -889.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -561.720 K 5.09 % | -591.866 K -235.43 % | 437.031 K 358.70 % | -168.933 K 65.21 % | -485.600 K -86.31 % | -260.646 K -131.67 % | 822.956 K 2 031.18 % | 38.615 K 107.64 % | -505.152 K -475.42 % | -87.788 K -144.94 % | -35.840 K -112.69 % | 282.405 K 133.46 % | -843.882 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 | 325.754 K 157.90 % | -562.618 K -234.23 % | -168.332 K -55.36 % | -108.348 K -1 553.66 % | -6.552 K -776.86 % | 968.000 100.36 % | -269.629 K 27.92 % | -374.068 K 19.97 % | -467.410 K 39.30 % | -770.027 K -8 967.68 % | -8.492 K -401.30 % | -1.694 K 96.31 % | -45.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 448.463 K 19.67 % | 374.751 K 637.76 % | -69.687 K -285.36 % | 37.596 K -57.27 % | 87.991 K 134.31 % | -256.494 K -110.43 % | -121.890 K 69.27 % | -396.688 K -147.55 % | 834.264 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 |
| Autre fonds de roulement | -198.666 K -217.79 % | 168.656 K 205.55 % | -159.786 K -261.90 % | 98.697 K 1 206.55 % | 7.554 K 209.81 % | -6.879 K -102.68 % | 256.494 K 110.43 % | 121.890 K -69.27 % | 396.688 K 147.55 % | -834.264 K -1 856.09 % | 47.507 K 383.56 % | -16.754 K -105.82 % | 287.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -52.122 K -118.22 % | 286.118 K -36.52 % | 450.704 K -63.51 % | 1.235 M 8.33 % | 1.140 M 19.24 % | 956.251 K 19.34 % | 801.303 K 312.49 % | -377.105 K 5.39 % | -398.579 K -149.01 % | 813.194 K 2 636.71 % | -32.057 K -107.34 % | 436.805 K 40.84 % | 310.136 K -81.57 % | 1.683 M 397.06 % | -566.488 K -1 076.86 % | 57.991 K -97.92 % | 2.791 M 474.09 % | 486.125 K 1 098.63 % | -48.679 K 95.83 % | -1.167 M -201.13 % | 1.154 M 119.89 % | -5.805 M -325.30 % | 2.576 M -16.25 % | 3.076 M 5 383.48 % | -58.226 K -102.18 % | 2.671 M 98.85 % | 1.343 M -14.51 % | 1.571 M |
| Trésorerie nette provenant des activités d'exploitation | -6.212 M -8.14 % | -5.744 M -82.22 % | -3.152 M 17.77 % | -3.834 M -80.29 % | -2.126 M -52.25 % | -1.397 M 1.71 % | -1.421 M 38.86 % | -2.324 M 31.91 % | -3.413 M -570.17 % | -509.246 K 65.11 % | -1.460 M -113.59 % | -683.392 K 42.73 % | -1.193 M -50.37 % | -793.545 K -69.35 % | -468.579 K 61.84 % | -1.228 M 61.50 % | -3.189 M 22.12 % | -4.095 M -117.55 % | -1.882 M 60.88 % | -4.811 M -20.23 % | -4.001 M 22.00 % | -5.130 M -1 445.42 % | -331.947 K -126.62 % | 1.247 M 130.61 % | -4.073 M | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -93.070 K -6.55 % | -87.351 K 31.14 % | -126.860 K -2.19 % | -124.136 K -302.18 % | -30.866 K -52.91 % | -20.186 K -347.88 % | -4.507 K 98.45 % | -290.523 K -60.33 % | -181.202 K -6 472.43 % | -2.757 K 81.00 % | -14.507 K | 0.000 100.00 % | -30.548 K -6.16 % | -28.776 K -50.34 % | -19.140 K -702.85 % | -2.384 K 98.03 % | -121.072 K 78.21 % | -555.723 K 1.29 % | -562.971 K -105.12 % | -274.453 K 12.55 % | -313.857 K 14.20 % | -365.804 K -70.21 % | -214.915 K 72.66 % | -786.000 K -9.17 % | -720.000 K -83.21 % | -393.000 K -22.81 % | -320.000 K -196.30 % | -108.000 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 | 0.000 | 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 | 0.000 100.00 % | -5.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 115.97 % | -62.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 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 |
| Ventes échéances des investissements | 5.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 115.97 % | -62.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.068 K | 0.000 | 0.000 -100.00 % | 315.000 -67.69 % | 975.000 | 0.000 | 0.000 -100.00 % | 11.000 K 266.67 % | 3.000 K | 0.000 100.00 % | -473.000 -408.60 % | -93.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 5.048 M 196.47 % | -5.233 M -4 024.91 % | -126.860 K -2.19 % | -124.136 K -302.18 % | -30.866 K -52.91 % | -20.186 K -467.49 % | 5.493 K 101.56 % | -353.148 K -94.89 % | -181.202 K -6 472.43 % | -2.757 K 81.00 % | -14.507 K | 0.000 -100.00 % | 36.452 K 138.06 % | -95.776 K -400.40 % | -19.140 K -702.85 % | -2.384 K 97.75 % | -106.004 K 80.93 % | -555.723 K 1.29 % | -562.971 K -105.36 % | -274.138 K 12.38 % | -312.882 K 14.47 % | -365.804 K -70.21 % | -214.915 K 72.27 % | -775.000 K -8.09 % | -717.000 K -82.44 % | -393.000 K -22.63 % | -320.473 K -196.48 % | -108.093 K |
| Remboursement de dette | -213.076 K -4.66 % | -203.587 K -8.19 % | -188.184 K 5.98 % | -200.155 K 46.74 % | -375.797 K -127.96 % | -164.851 K -182.43 % | 200.000 K | 0.000 | 0.000 -100.00 % | 546.461 K | 0.000 -100.00 % | 328.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K -300.00 % | -80.000 K | 0.000 100.00 % | -310.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 16.618 M 40 432.48 % | 41.000 K -83.25 % | 244.750 K -97.70 % | 10.622 M | 0.000 -100.00 % | 1.405 M -60.76 % | 3.581 M -7.76 % | 3.883 M 495.89 % | 651.574 K 13.42 % | 574.500 K | 0.000 -100.00 % | 1.004 M 152.23 % | 398.000 K | 0.000 -100.00 % | 1.160 M 157.65 % | 450.103 K -83.10 % | 2.663 M 56.71 % | 1.699 M 28 948.12 % | 5.850 K -99.91 % | 6.575 M 8 209.74 % | 79.124 K 11 744.91 % | 668.000 -99.99 % | 9.024 M 2 234.79 % | 386.504 K -97.23 % | 13.937 M 2 687.38 % | 500.000 K -83.67 % | 3.062 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -200.155 K | 0.000 100.00 % | -4.025 K 95.75 % | -94.750 K 68.28 % | -298.732 K -3.03 % | -289.948 K -653.11 % | -38.500 K -13.65 % | -33.876 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.980 K -1 601.91 % | -3.348 K 57.93 % | -7.959 K 88.41 % | -68.644 K | 0.000 100.00 % | -263.159 K | 0.000 | 0.000 100.00 % | -104.363 K | 0.000 100.00 % | -667.152 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.025 M -160.87 % | -1.160 M -179.97 % | -414.158 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 % | -667.152 K | 0.000 | 0.000 |
| Autres activités de financement | -168.837 K 18.61 % | -207.434 K 8.74 % | -227.298 K | 0.000 100.00 % | -172.734 K -148.04 % | 359.546 K -74.41 % | 1.405 M 3 406.47 % | -42.500 K -101.27 % | 3.340 M 188.04 % | 1.160 M -30.50 % | 1.668 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 | 0.000 100.00 % | -504.000 | 0.000 | 0.000 100.00 % | -326.118 K |
| Trésorerie nette utilisée provenant des activités de financement | -381.913 K -102.36 % | 16.207 M 4 427.92 % | -374.482 K -939.74 % | 44.595 K -99.56 % | 10.073 M 5 183.02 % | 190.670 K -88.12 % | 1.605 M -54.64 % | 3.539 M 5.96 % | 3.340 M 178.78 % | 1.198 M -28.19 % | 1.668 M 407.81 % | 328.541 K -67.27 % | 1.004 M 152.23 % | 398.000 K | 0.000 -100.00 % | 1.103 M 16.47 % | 946.755 K -64.34 % | 2.655 M 62.82 % | 1.631 M 27 774.72 % | 5.850 K -99.91 % | 6.312 M 7 877.15 % | 79.124 K 11 744.91 % | 668.000 -99.99 % | 8.920 M 13 415.15 % | 66.000 K -99.50 % | 13.189 M 2 537.80 % | 500.000 K -81.73 % | 2.736 M |
| Effet des changements du Forex sur les liquidités | -3.533 K 16.34 % | -4.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 52.38 % | -252.000 -88.06 % | -134.000 -103.38 % | 3.970 K 146.85 % | -8.473 K -176.94 % | 11.012 K -65.40 % | 31.822 K 255.04 % | 8.963 K -81.90 % | 49.515 K -99.26 % | 6.651 M 48 025.19 % | 13.821 K 1.75 % | 13.583 K 660.53 % | 1.786 K 100.56 % | -316.691 K 11.79 % | -359.000 K -53 522.62 % | 672.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.549 M -129.65 % | 5.226 M 243.02 % | -3.654 M 6.63 % | -3.913 M -149.43 % | 7.916 M 745.63 % | -1.226 M -745.49 % | 189.946 K -77.96 % | 861.828 K 439.12 % | -254.139 K -137.05 % | 685.912 K 253.65 % | 193.951 K 154.64 % | -354.985 K -138.29 % | -148.973 K 70.19 % | -499.794 K -4.84 % | -476.707 K -398.10 % | -95.705 K 95.91 % | -2.339 M -20.21 % | -1.946 M -133.34 % | 5.837 M 215.23 % | -5.065 M -351.87 % | 2.011 M 137.14 % | -5.415 M -527.53 % | -862.885 K -109.55 % | 9.033 M 291.22 % | -4.724 M -145.89 % | 10.295 M 2 033.37 % | -532.490 K -128.02 % | 1.900 M |
| Trésorerie au début de la période | 6.101 M 596.98 % | 875.371 K -80.67 % | 4.529 M -46.35 % | 8.442 M 1 503.90 % | 526.361 K -69.96 % | 1.752 M 12.16 % | 1.562 M 123.00 % | 700.666 K -26.62 % | 954.805 K 255.09 % | 268.893 K 258.80 % | 74.942 K -82.57 % | 429.927 K -25.73 % | 578.900 K -46.33 % | 1.079 M -30.65 % | 1.555 M -5.80 % | 1.651 M -58.62 % | 3.991 M -32.78 % | 5.937 M 5 850.80 % | 99.761 K -99.15 % | 11.717 M 20.72 % | 9.706 M -35.81 % | 15.121 M -5.40 % | 15.983 M 129.98 % | 6.950 M -40.47 % | 11.674 M 746.56 % | 1.379 M -27.85 % | 1.911 M 17 002.73 % | 11.176 K |
| Trésorerie à la fin de la période | 4.552 M -25.39 % | 6.101 M 596.98 % | 875.371 K -80.67 % | 4.529 M -46.35 % | 8.442 M 1 503.90 % | 526.361 K -69.96 % | 1.752 M 12.16 % | 1.562 M 123.00 % | 700.666 K -26.62 % | 954.805 K 255.09 % | 268.893 K 258.80 % | 74.942 K -82.57 % | 429.927 K -25.73 % | 578.900 K -46.33 % | 1.079 M -30.65 % | 1.555 M -5.80 % | 1.651 M -58.62 % | 3.991 M -32.78 % | 5.937 M -10.75 % | 6.651 M -43.23 % | 11.717 M 20.72 % | 9.706 M -35.81 % | 15.121 M -5.40 % | 15.983 M 129.97 % | 6.950 M -40.47 % | 11.674 M 746.61 % | 1.379 M -27.86 % | 1.911 M |
| Trésorerie d'exploitation | -6.212 M -8.14 % | -5.744 M -82.22 % | -3.152 M 17.77 % | -3.834 M -80.29 % | -2.126 M -52.25 % | -1.397 M 1.71 % | -1.421 M 38.86 % | -2.324 M 31.91 % | -3.413 M -570.17 % | -509.246 K 65.11 % | -1.460 M -113.59 % | -683.392 K 42.73 % | -1.193 M -50.37 % | -793.545 K -69.35 % | -468.579 K 61.84 % | -1.228 M 61.50 % | -3.189 M 22.12 % | -4.095 M -117.55 % | -1.882 M 60.88 % | -4.811 M -20.23 % | -4.001 M 22.00 % | -5.130 M -1 445.42 % | -331.947 K -126.62 % | 1.247 M 130.61 % | -4.073 M | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -93.070 K -6.55 % | -87.351 K 31.14 % | -126.860 K -2.19 % | -124.136 K -302.18 % | -30.866 K -52.91 % | -20.186 K -347.88 % | -4.507 K 98.45 % | -290.523 K -60.33 % | -181.202 K -6 472.43 % | -2.757 K 81.00 % | -14.507 K | 0.000 100.00 % | -30.548 K -6.16 % | -28.776 K -50.34 % | -19.140 K -702.85 % | -2.384 K 98.03 % | -121.072 K 78.21 % | -555.723 K 1.29 % | -562.971 K -105.12 % | -274.453 K 12.55 % | -313.857 K 14.20 % | -365.804 K -70.21 % | -214.915 K 72.66 % | -786.000 K -9.17 % | -720.000 K -83.21 % | -393.000 K -22.81 % | -320.000 K -196.30 % | -108.000 K |
| Cash-flow disponible | -6.305 M -8.12 % | -5.832 M -77.83 % | -3.279 M 17.14 % | -3.958 M -83.47 % | -2.157 M -52.26 % | -1.417 M 0.60 % | -1.425 M 45.48 % | -2.614 M 27.26 % | -3.594 M -601.95 % | -512.003 K 65.27 % | -1.474 M -115.71 % | -683.392 K 44.16 % | -1.224 M -48.82 % | -822.321 K -68.61 % | -487.719 K 60.36 % | -1.230 M 62.83 % | -3.310 M 28.82 % | -4.651 M -90.19 % | -2.445 M 51.92 % | -5.085 M -17.85 % | -4.315 M 21.48 % | -5.496 M -904.97 % | -546.862 K -218.66 % | 460.874 K 109.61 % | -4.793 M -1 119.70 % | -393.000 K -22.81 % | -320.000 K -196.30 % | -108.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
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| Chiffre d'affaire | 943.850 K -66.05 % | 2.780 M 27.43 % | 2.182 M 385.66 % | 449.254 K -63.50 % | 1.231 M 173.89 % | 449.383 K -1.72 % | 457.250 K -17.73 % | 555.789 K 56.14 % | 355.952 K -33.29 % | 533.574 K -37.81 % | 858.028 K 157.91 % | 332.684 K -33.34 % | 499.052 K -25.81 % | 672.668 K -59.73 % | 1.670 M 28.81 % | 1.297 M 27.02 % | 1.021 M 226.94 % | 312.286 K 4.05 % | 300.124 K 3 035.11 % | 9.573 K -51.92 % | 19.911 K -39.07 % | 32.681 K -27.67 % | 45.186 K 14.42 % | 39.491 K -1.24 % | 39.987 K -95.68 % | 926.574 K 385.39 % | 190.894 K 0.00 % | 190.897 K -78.51 % | 888.476 K 0.00 % | 888.478 K 44.03 % | 616.874 K 0.00 % | 616.874 K -57.27 % | 1.444 M 0.00 % | 1.444 M 56.88 % | 920.324 K 0.00 % | 920.325 K -67.75 % | 2.854 M 0.00 % | 2.854 M 76.59 % | 1.616 M 0.00 % | 1.616 M 193.24 % | 551.086 K 6.83 % | 515.876 K -57.62 % | 1.217 M 0.00 % | 1.217 M 2 236.74 % | 52.096 K -99.16 % | 6.192 M 2 943.65 % | 203.448 K -0.05 % | 203.552 K 196.24 % | 68.712 K 0.00 % | 68.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.937 M -65.80 % | -2.375 M 8.79 % | -2.604 M 24.68 % | -3.457 M -74.20 % | -1.984 M 16.17 % | -2.367 M -2.65 % | -2.306 M -19.67 % | -1.927 M -40.14 % | -1.375 M -82.91 % | -751.715 K -33.79 % | -561.872 K 53.31 % | -1.203 M -3.38 % | -1.164 M 1.35 % | -1.180 M -14.55 % | -1.030 M -2.47 % | -1.005 M -29.17 % | -778.228 K 64.05 % | -2.165 M -267.73 % | -588.665 K 21.34 % | -748.391 K -37.23 % | -545.336 K 35.85 % | -850.063 K -331.93 % | -196.807 K 83.88 % | -1.221 M -56.47 % | -780.294 K -672.30 % | 136.344 K 110.90 % | -1.251 M 0.00 % | -1.251 M -17 472.09 % | 7.203 K 0.00 % | 7.203 K 100.87 % | -825.400 K 0.00 % | -825.400 K 74.26 % | -3.207 M 0.00 % | -3.207 M -28.67 % | -2.492 M 0.00 % | -2.492 M -132.97 % | -1.070 M 0.00 % | -1.070 M 45.65 % | -1.968 M 0.00 % | -1.968 M 32.48 % | -2.915 M 0.00 % | -2.915 M | 0.000 100.00 % | -3.363 M -96.30 % | -1.713 M 0.00 % | -1.713 M -36.81 % | -1.252 M -0.01 % | -1.252 M 46.61 % | -2.345 M 0.01 % | -2.345 M -75.62 % | -1.335 M -100.00 % | -667.659 K 0.57 % | -671.504 K -100.00 % | -335.752 K 57.26 % | -785.501 K -100.00 % | -392.750 K |
| Bénéfice avant impôt | -3.937 M -67.19 % | -2.355 M 27.40 % | -3.243 M 14.91 % | -3.812 M -67.89 % | -2.270 M 19.45 % | -2.819 M -6.24 % | -2.653 M -5.22 % | -2.522 M -30.47 % | -1.933 M -85.59 % | -1.041 M -6.14 % | -981.136 K 33.95 % | -1.485 M -13.83 % | -1.305 M -10.59 % | -1.180 M -14.55 % | -1.030 M -2.47 % | -1.005 M -29.17 % | -778.228 K 64.05 % | -2.165 M -267.73 % | -588.665 K 21.34 % | -748.391 K -37.23 % | -545.336 K 35.85 % | -850.063 K -331.93 % | -196.807 K 83.88 % | -1.221 M -56.47 % | -780.294 K -672.30 % | 136.344 K 110.90 % | -1.251 M 0.00 % | -1.251 M -17 472.09 % | 7.203 K 0.00 % | 7.203 K 100.89 % | -810.627 K 0.00 % | -810.627 K 74.42 % | -3.169 M 0.00 % | -3.169 M -28.52 % | -2.466 M 0.00 % | -2.466 M -138.70 % | -1.033 M 0.00 % | -1.033 M 45.96 % | -1.912 M 0.00 % | -1.912 M 33.52 % | -2.876 M 0.00 % | -2.876 M -73.41 % | -1.658 M 0.00 % | -1.658 M -15.15 % | -1.440 M 0.00 % | -1.440 M -58.49 % | -908.740 K -0.05 % | -908.261 K 61.27 % | -2.345 M 0.01 % | -2.345 M -75.62 % | -1.335 M -100.00 % | -667.659 K 0.57 % | -671.504 K -100.00 % | -335.752 K 57.26 % | -785.501 K -100.00 % | -392.750 K |
| Ratio bénéfice avant impôt | -4.17 -392.52 % | -0.85 43.03 % | -1.49 82.48 % | -8.48 -359.96 % | -1.84 70.59 % | -6.27 -8.10 % | -5.80 -27.89 % | -4.54 16.44 % | -5.43 -178.20 % | -1.95 -70.68 % | -1.14 74.39 % | -4.47 -70.76 % | -2.61 -49.06 % | -1.75 -184.48 % | -0.62 20.45 % | -0.78 -1.69 % | -0.76 89.00 % | -6.93 -253.41 % | -1.96 97.49 % | -78.18 -185.44 % | -27.39 -5.30 % | -26.01 -497.20 % | -4.36 85.91 % | -30.92 -58.43 % | -19.51 -13 361.22 % | 0.15 102.24 % | -6.55 0.00 % | -6.55 -80 953.49 % | 0.01 0.00 % | 0.01 100.62 % | -1.31 0.00 % | -1.31 40.13 % | -2.20 0.00 % | -2.20 18.08 % | -2.68 0.00 % | -2.68 -640.18 % | -0.36 0.00 % | -0.36 69.40 % | -1.18 0.00 % | -1.18 77.33 % | -5.22 6.39 % | -5.57 -309.22 % | -1.36 0.00 % | -1.36 95.07 % | -27.65 -11 786.21 % | -0.23 94.79 % | -4.47 -0.10 % | -4.46 86.93 % | -34.13 0.00 % | -34.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.223 M -86.10 % | -2.269 M 25.83 % | -3.060 M 13.11 % | -3.522 M -76.49 % | -1.995 M 25.63 % | -2.683 M -6.61 % | -2.516 M -5.49 % | -2.386 M -32.89 % | -1.795 M -103.01 % | -884.269 K -5.19 % | -840.621 K 36.55 % | -1.325 M -6.25 % | -1.247 M -11.09 % | -1.123 M -13.82 % | -986.208 K -6.05 % | -929.949 K 29.22 % | -1.314 M 47.92 % | -2.523 M -152.98 % | -997.238 K 18.22 % | -1.219 M 4.57 % | -1.278 M -18.47 % | -1.079 M 0.01 % | -1.079 M 7.38 % | -1.165 M 38.57 % | -1.896 M -233.29 % | -568.883 K 54.05 % | -1.238 M 29.81 % | -1.764 M -24 591.65 % | 7.203 K 101.07 % | -670.783 K -6.79 % | -628.155 K 62.69 % | -1.684 M 42.98 % | -2.952 M -50.74 % | -1.959 M 13.50 % | -2.264 M 47.72 % | -4.331 M -319.24 % | -1.033 M 78.35 % | -4.771 M -149.53 % | -1.912 M 55.66 % | -4.312 M 20.94 % | -5.454 M -319.88 % | -1.299 M 42.90 % | -2.275 M 0.00 % | -2.275 M 16.62 % | -2.728 M 56.75 % | -6.309 M -245.99 % | -1.823 M 65.39 % | -5.269 M -21.14 % | -4.350 M -688.80 % | 738.710 K 127.74 % | -2.663 M -100.00 % | -1.331 M 0.13 % | -1.333 M -100.00 % | -666.504 K 57.30 % | -1.561 M -100.00 % | -780.501 K |
| Ratio de revenu net | -4.17 -388.42 % | -0.85 28.43 % | -1.19 84.49 % | -7.69 -377.25 % | -1.61 69.39 % | -5.27 -4.44 % | -5.04 -45.47 % | -3.47 10.25 % | -3.86 -174.19 % | -1.41 -115.14 % | -0.65 81.90 % | -3.62 -55.08 % | -2.33 -32.97 % | -1.75 -184.48 % | -0.62 20.45 % | -0.78 -1.69 % | -0.76 89.00 % | -6.93 -253.41 % | -1.96 97.49 % | -78.18 -185.44 % | -27.39 -5.30 % | -26.01 -497.20 % | -4.36 85.91 % | -30.92 -58.43 % | -19.51 -13 361.22 % | 0.15 102.24 % | -6.55 0.00 % | -6.55 -80 953.49 % | 0.01 0.00 % | 0.01 100.61 % | -1.34 0.00 % | -1.34 39.75 % | -2.22 0.00 % | -2.22 17.98 % | -2.71 0.00 % | -2.71 -622.40 % | -0.37 0.00 % | -0.37 69.23 % | -1.22 0.00 % | -1.22 76.97 % | -5.29 6.39 % | -5.65 | 0.00 100.00 % | -2.76 91.60 % | -32.88 -11 786.21 % | -0.28 95.50 % | -6.15 -0.06 % | -6.15 81.98 % | -34.13 0.00 % | -34.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.47 -448.21 % | -0.82 41.80 % | -1.40 82.11 % | -7.84 -383.53 % | -1.62 72.84 % | -5.97 -8.47 % | -5.50 -28.22 % | -4.29 14.89 % | -5.04 -204.32 % | -1.66 -69.16 % | -0.98 75.40 % | -3.98 -59.38 % | -2.50 -49.73 % | -1.67 -182.66 % | -0.59 17.67 % | -0.72 44.28 % | -1.29 84.07 % | -8.08 -143.13 % | -3.32 97.39 % | -127.39 -98.49 % | -64.18 -94.44 % | -33.01 -38.25 % | -23.87 19.05 % | -29.49 37.80 % | -47.42 -7 623.02 % | -0.61 90.53 % | -6.49 29.81 % | -9.24 -114 089.44 % | 0.01 101.07 % | -0.75 25.86 % | -1.02 62.69 % | -2.73 -33.46 % | -2.04 -50.74 % | -1.36 44.86 % | -2.46 47.72 % | -4.71 -1 199.99 % | -0.36 78.35 % | -1.67 -41.30 % | -1.18 55.66 % | -2.67 73.04 % | -9.90 -293.05 % | -2.52 -34.73 % | -1.87 0.00 % | -1.87 96.43 % | -52.37 -5 040.47 % | -1.02 88.63 % | -8.96 65.37 % | -25.88 59.11 % | -63.30 -688.82 % | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.79 -13.08 % | 0.90 10.47 % | 0.82 786.20 % | 0.09 112.37 % | -0.75 74.23 % | -2.90 0.17 % | -2.90 -386.75 % | -0.60 33.97 % | -0.90 -978.54 % | -0.08 -111.99 % | 0.70 153.83 % | -1.30 -797.77 % | 0.19 201.46 % | -0.18 -137.85 % | 0.48 -30.96 % | 0.70 -13.34 % | 0.81 20 052.59 % | 0.00 -99.41 % | 0.68 -31.60 % | 1.00 2.30 % | 0.98 64.69 % | 0.59 220.99 % | 0.18 -81.10 % | 0.98 122.44 % | -4.36 -619.74 % | 0.84 35.25 % | 0.62 -7.08 % | 0.67 -20.38 % | 0.84 0.00 % | 0.84 48.29 % | 0.57 -2.09 % | 0.58 133.24 % | 0.25 0.00 % | 0.25 -37.88 % | 0.40 0.00 % | 0.40 29.46 % | 0.31 0.00 % | 0.31 28.07 % | 0.24 0.00 % | 0.24 -15.42 % | 0.28 20.77 % | 0.24 -76.40 % | 1.00 0.00 % | 1.00 113.10 % | 0.47 -53.01 % | 1.00 100.86 % | 0.50 -0.05 % | 0.50 91.25 % | 0.26 0.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 835.341 M 0.00 % | 835.341 M 0.00 % | 835.341 M 3.04 % | 810.675 M 29.44 % | 626.306 M -1.98 % | 638.958 M 1.08 % | 632.121 M 0.28 % | 630.329 M 0.23 % | 628.911 M 14.78 % | 547.950 M 12.38 % | 487.587 M 1.45 % | 480.631 M 8.33 % | 443.677 M 2.54 % | 432.679 M 0.58 % | 430.197 M 7.65 % | 399.641 M 6.86 % | 373.985 M 27.60 % | 293.080 M 32.09 % | 221.884 M 0.80 % | 220.115 M 6.43 % | 206.822 M 14.35 % | 180.864 M 9.83 % | 164.680 M 1.16 % | 162.787 M 2.44 % | 158.916 M 2.57 % | 154.936 M 17.27 % | 132.122 M 0.00 % | 132.122 M 1.86 % | 129.712 M 0.00 % | 129.712 M 5.67 % | 122.749 M 0.00 % | 122.749 M 4.97 % | 116.932 M 0.00 % | 116.932 M 12.08 % | 104.332 M 0.00 % | 104.332 M 3.87 % | 100.448 M 0.00 % | 100.448 M 0.30 % | 100.145 M 0.00 % | 100.145 M 16.42 % | 86.018 M 0.00 % | 86.018 M 7.56 % | 79.973 M 0.00 % | 79.973 M 0.19 % | 79.822 M 0.00 % | 79.822 M 20.78 % | 66.091 M 0.00 % | 66.091 M 5.34 % | 62.739 M 0.00 % | 62.739 M -18.96 % | 77.420 M 0.00 % | 77.420 M 60.59 % | 48.210 M 0.00 % | 48.210 M -7.94 % | 52.367 M 0.00 % | 52.367 M |
| Moyenne pondérée des actions en circulation | 820.269 M -1.83 % | 835.561 M 0.03 % | 835.341 M 3.04 % | 810.675 M 29.44 % | 626.306 M -1.98 % | 638.958 M 1.08 % | 632.121 M 0.28 % | 630.329 M 0.23 % | 628.911 M 14.78 % | 547.950 M 12.38 % | 487.587 M 1.45 % | 480.631 M 8.33 % | 443.677 M 2.53 % | 432.713 M 0.94 % | 428.669 M 7.25 % | 399.696 M 6.83 % | 374.148 M 27.90 % | 292.527 M 34.27 % | 217.863 M -1.02 % | 220.115 M 6.48 % | 206.723 M 14.30 % | 180.864 M 13.59 % | 159.229 M -2.19 % | 162.787 M 2.43 % | 158.919 M 2.57 % | 154.936 M 17.27 % | 132.122 M 0.00 % | 132.122 M 1.86 % | 129.712 M 0.00 % | 129.712 M 5.67 % | 122.749 M 0.00 % | 122.749 M 4.97 % | 116.932 M 0.00 % | 116.932 M 12.08 % | 104.332 M 0.00 % | 104.332 M 3.87 % | 100.448 M 0.00 % | 100.448 M 0.30 % | 100.145 M 0.00 % | 100.145 M 16.42 % | 86.018 M 0.00 % | 86.018 M 7.56 % | 79.973 M 0.00 % | 79.973 M 0.19 % | 79.822 M 0.00 % | 79.822 M 20.78 % | 66.091 M 0.00 % | 66.091 M 5.34 % | 62.739 M 0.00 % | 62.739 M -18.96 % | 77.420 M 0.00 % | 77.420 M 60.59 % | 48.210 M 0.00 % | 48.210 M -7.94 % | 52.367 M 0.00 % | 52.367 M |
| Bénéfice par action diluée | 0.00 -67.86 % | 0.00 9.68 % | 0.00 27.91 % | 0.00 -34.38 % | 0.00 13.51 % | 0.00 -2.78 % | 0.00 -16.13 % | 0.00 -40.91 % | 0.00 -57.14 % | 0.00 -16.67 % | 0.00 52.00 % | 0.00 3.85 % | 0.00 3.70 % | 0.00 -12.50 % | 0.00 4.00 % | 0.00 -19.05 % | 0.00 71.62 % | -0.01 -174.07 % | 0.00 20.59 % | 0.00 -30.77 % | 0.00 44.68 % | 0.00 -291.67 % | 0.00 84.00 % | -0.01 -53.06 % | 0.00 -644.44 % | 0.00 109.57 % | -0.01 -2.17 % | -0.01 -16 668.52 % | 0.00 -44.47 % | 0.00 101.47 % | -0.01 -6.25 % | -0.01 76.64 % | -0.03 -4.18 % | -0.03 -10.50 % | -0.02 -3.48 % | -0.02 -116.98 % | -0.01 -2.91 % | -0.01 47.45 % | -0.02 -3.70 % | -0.02 44.08 % | -0.03 -3.68 % | -0.03 | 0.00 100.00 % | -0.04 -92.52 % | -0.02 -3.38 % | -0.02 -8.95 % | -0.02 -4.97 % | -0.02 51.60 % | -0.04 -4.18 % | -0.04 -108.72 % | -0.02 -100.00 % | -0.01 38.57 % | -0.01 -100.00 % | -0.01 53.33 % | -0.02 -100.00 % | -0.01 |
| Bénéfice par action | 0.00 -67.86 % | 0.00 9.68 % | 0.00 27.91 % | 0.00 -34.38 % | 0.00 13.51 % | 0.00 -2.78 % | 0.00 -16.13 % | 0.00 -40.91 % | 0.00 -57.14 % | 0.00 -16.67 % | 0.00 52.00 % | 0.00 3.85 % | 0.00 3.70 % | 0.00 -12.50 % | 0.00 4.00 % | 0.00 -19.05 % | 0.00 71.62 % | -0.01 -174.07 % | 0.00 20.59 % | 0.00 -30.77 % | 0.00 44.68 % | 0.00 -291.67 % | 0.00 84.00 % | -0.01 -53.06 % | 0.00 -644.44 % | 0.00 109.57 % | -0.01 -2.17 % | -0.01 -16 668.52 % | 0.00 -44.47 % | 0.00 101.47 % | -0.01 -6.25 % | -0.01 76.64 % | -0.03 -4.18 % | -0.03 -10.50 % | -0.02 -3.48 % | -0.02 -116.98 % | -0.01 -2.91 % | -0.01 47.45 % | -0.02 -3.70 % | -0.02 44.08 % | -0.03 -3.68 % | -0.03 | 0.00 100.00 % | -0.04 -92.52 % | -0.02 -3.38 % | -0.02 -8.95 % | -0.02 -4.97 % | -0.02 51.60 % | -0.04 -4.18 % | -0.04 -108.72 % | -0.02 -100.00 % | -0.01 38.57 % | -0.01 -100.00 % | -0.01 53.33 % | -0.02 -100.00 % | -0.01 |
| Bénéfice brut | 740.963 K -70.49 % | 2.511 M 40.78 % | 1.784 M 4 203.93 % | 41.445 K 104.51 % | -918.100 K 29.43 % | -1.301 M 1.89 % | -1.326 M -300.45 % | -331.152 K -3.09 % | -321.216 K -619.51 % | -44.644 K -107.46 % | 598.787 K 238.84 % | -431.271 K -565.15 % | 92.716 K 175.27 % | -123.172 K -115.24 % | 808.084 K -11.07 % | 908.689 K 10.07 % | 825.554 K 65 786.19 % | 1.253 K -99.39 % | 205.298 K 2 044.55 % | 9.573 K -50.82 % | 19.464 K 0.34 % | 19.399 K 132.16 % | 8.356 K -78.37 % | 38.631 K 122.17 % | -174.288 K -122.43 % | 777.046 K 556.48 % | 118.366 K -7.08 % | 127.385 K -82.89 % | 744.676 K 0.00 % | 744.678 K 113.58 % | 348.662 K -2.09 % | 356.116 K -0.35 % | 357.364 K 0.00 % | 357.365 K -2.54 % | 366.696 K 0.00 % | 366.697 K -58.25 % | 878.340 K 0.00 % | 878.340 K 126.17 % | 388.352 K 0.00 % | 388.354 K 148.02 % | 156.584 K 29.01 % | 121.373 K -90.00 % | 1.214 M 0.00 % | 1.214 M 4 879.50 % | 24.372 K -99.60 % | 6.165 M 6 013.41 % | 100.836 K -0.10 % | 100.937 K 466.55 % | 17.816 K 0.00 % | 17.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 364.000 -98.18 % | 19.970 K 103.12 % | -639.746 K -80.25 % | -354.912 K -24.09 % | -286.013 K 36.66 % | -451.557 K -30.09 % | -347.121 K 41.63 % | -594.669 K -6.63 % | -557.684 K -92.54 % | -289.640 K 30.92 % | -419.264 K -48.69 % | -281.978 K -100.21 % | -140.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.773 K 0.00 % | 14.773 K -60.57 % | 37.466 K -0.01 % | 37.468 K 43.31 % | 26.144 K 0.00 % | 26.144 K -28.67 % | 36.652 K -0.01 % | 36.654 K -35.14 % | 56.512 K -0.01 % | 56.515 K 101.97 % | -2.876 M 0.00 % | -2.876 M -73.41 % | -1.658 M 0.00 % | -1.658 M -15.15 % | -1.440 M 0.00 % | -1.440 M -58.49 % | -908.740 K -0.05 % | -908.261 K | 0.000 100.00 % | -2.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 202.887 K -24.64 % | 269.210 K -32.38 % | 398.095 K -2.38 % | 407.809 K -81.02 % | 2.149 M 22.77 % | 1.750 M -1.85 % | 1.783 M 101.07 % | 886.941 K 30.98 % | 677.168 K 17.11 % | 578.218 K 123.04 % | 259.241 K -66.07 % | 763.955 K 88.01 % | 406.336 K -48.94 % | 795.840 K -7.72 % | 862.415 K 122.19 % | 388.149 K 98.62 % | 195.423 K -37.17 % | 311.033 K 228.00 % | 94.826 K | 0.000 -100.00 % | 447.000 -96.63 % | 13.282 K -63.94 % | 36.830 K 4 182.56 % | 860.000 -99.60 % | 214.275 K 43.30 % | 149.528 K 106.17 % | 72.528 K 14.20 % | 63.512 K -55.83 % | 143.800 K 0.00 % | 143.800 K -46.39 % | 268.212 K 2.86 % | 260.758 K -76.00 % | 1.086 M 0.00 % | 1.086 M 96.24 % | 553.628 K 0.00 % | 553.628 K -71.97 % | 1.975 M 0.00 % | 1.975 M 60.91 % | 1.228 M 0.00 % | 1.228 M 211.19 % | 394.502 K 0.00 % | 394.503 K 10 431.31 % | 3.746 K 0.00 % | 3.746 K -86.49 % | 27.724 K 0.00 % | 27.724 K -72.98 % | 102.612 K 0.00 % | 102.615 K 101.62 % | 50.896 K 0.00 % | 50.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.026 M -5.58 % | 2.146 M -1.44 % | 2.178 M 0.41 % | 2.169 M 243.28 % | 631.778 K -66.79 % | 1.902 M 110.68 % | 902.985 K 0.00 % | 902.985 K -3.09 % | 931.795 K 207.07 % | 303.449 K -54.13 % | 661.554 K 105.16 % | 322.458 K -50.92 % | 657.007 K 30.68 % | 502.750 K -15.82 % | 597.214 K -42.30 % | 1.035 M 67.99 % | 616.187 K -30.32 % | 884.322 K 31.58 % | 672.078 K 39.86 % | 480.538 K -32.56 % | 712.556 K 18.12 % | 603.227 K 48.53 % | 406.118 K -34.04 % | 615.686 K -22.85 % | 797.986 K 9.82 % | 726.604 K -22.30 % | 935.158 K 1.71 % | 919.467 K 64.55 % | 558.780 K 0.00 % | 558.783 K -26.87 % | 764.112 K -13.88 % | 887.276 K -20.63 % | 1.118 M 0.00 % | 1.118 M -24.98 % | 1.490 M 0.00 % | 1.490 M -9.80 % | 1.652 M 0.00 % | 1.652 M -1.60 % | 1.679 M 0.00 % | 1.679 M 3.07 % | 1.629 M 0.00 % | 1.629 M 22.75 % | 1.327 M 0.00 % | 1.327 M -15.52 % | 1.571 M 0.00 % | 1.571 M 9.61 % | 1.433 M 0.00 % | 1.433 M 26.06 % | 1.137 M 0.00 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 71.960 K -15.50 % | 85.156 K -5.36 % | 89.976 K -35.47 % | 139.425 K 240.70 % | -99.096 K | 0.000 100.00 % | -371.478 K -284.78 % | 201.036 K -0.83 % | 202.727 K -12.71 % | 232.237 K 379.47 % | -83.100 K -142.66 % | 194.817 K -47.26 % | 369.416 K 92.57 % | 191.832 K 374.05 % | -70.000 K -216.42 % | 60.126 K -50.41 % | 121.239 K -83.58 % | 738.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M | 0.000 -100.00 % | 1.064 M 7 821.51 % | 13.432 K -84.76 % | 88.136 K -75.13 % | 354.368 K 0.00 % | 354.369 K -8.61 % | 387.758 K 0.00 % | 387.759 K 94.41 % | 199.456 K 0.00 % | 199.456 K 119.54 % | 90.852 K 0.00 % | 90.853 K 4.51 % | 86.936 K 0.00 % | 86.937 K -51.50 % | 179.260 K 0.00 % | 179.263 K -77.44 % | 794.672 K 0.00 % | 794.672 K 20.61 % | 658.852 K 0.00 % | 658.853 K 151.00 % | 262.488 K 0.00 % | 262.488 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.859 K | 0.000 -100.00 % | 641.167 K 146.29 % | -1.385 M -157.62 % | 2.404 M 187.26 % | -2.755 M -176.08 % | 3.621 M 201.32 % | -3.574 M -166.83 % | 5.348 M 248.53 % | -3.600 M -151.43 % | 7.000 M 321.47 % | -3.161 M -162.11 % | 5.089 M 261.20 % | -3.157 M -186.03 % | 3.670 M 209.73 % | -3.344 M -182.12 % | 4.072 M 190.84 % | -4.483 M -178.08 % | 5.741 M 4 645.70 % | 120.980 K -98.02 % | 6.110 M 1 711.29 % | 337.330 K -2.91 % | 347.457 K 113.05 % | -2.663 M -100.00 % | -1.331 M 0.13 % | -1.333 M -100.00 % | -666.504 K 57.30 % | -1.561 M -100.00 % | -780.501 K |
| Dépenses de fonctionnement | 4.642 M -2.89 % | 4.781 M 9.13 % | 4.380 M 6.93 % | 4.096 M 192.80 % | 1.399 M -16.22 % | 1.670 M 25.60 % | 1.329 M -46.20 % | 2.471 M 15.74 % | 2.135 M 77.69 % | 1.202 M -28.79 % | 1.687 M 65.33 % | 1.021 M -26.36 % | 1.386 M 30.33 % | 1.063 M -42.43 % | 1.847 M -1.45 % | 1.874 M 16.40 % | 1.610 M -23.42 % | 2.103 M 179.36 % | 752.659 K 18.67 % | 634.254 K 14.13 % | 555.742 K -36.04 % | 868.930 K 330.49 % | 201.847 K -83.96 % | 1.259 M 105.07 % | 613.779 K -2.96 % | 632.470 K 623.04 % | 87.474 K -97.23 % | 3.160 M 50 515.90 % | 6.244 K -99.72 % | 2.230 M 3 634.29 % | 59.722 K -98.38 % | 3.687 M 12 518.66 % | 29.216 K -99.52 % | 6.075 M 13 296.49 % | 45.350 K -99.41 % | 7.687 M 8 442.62 % | 89.982 K -98.84 % | 7.776 M 4 481.09 % | 169.750 K -97.62 % | 7.124 M 3 689.73 % | 187.978 K -97.62 % | 7.907 M 10 859.97 % | 72.148 K -99.11 % | 8.084 M 13 347.88 % | 60.112 K -99.44 % | 10.660 M 182.90 % | 3.768 M -23.76 % | 4.942 M 65.83 % | 2.980 M 229.28 % | -2.305 M 13.42 % | -2.663 M -100.00 % | -1.331 M 0.13 % | -1.333 M -100.00 % | -666.504 K 57.30 % | -1.561 M -100.00 % | -780.501 K |
| Coût et dépenses | 4.845 M -4.05 % | 5.050 M 5.67 % | 4.779 M 6.09 % | 4.504 M 26.95 % | 3.548 M 3.73 % | 3.420 M 9.88 % | 3.113 M -7.30 % | 3.358 M 19.41 % | 2.812 M 58.01 % | 1.780 M -0.62 % | 1.791 M 0.36 % | 1.784 M -0.43 % | 1.792 M -3.60 % | 1.859 M -31.38 % | 2.710 M 19.76 % | 2.263 M 25.30 % | 1.806 M -25.19 % | 2.414 M 184.81 % | 847.485 K 33.62 % | 634.254 K 14.04 % | 556.189 K -36.96 % | 882.212 K 269.63 % | 238.677 K -81.05 % | 1.260 M 52.11 % | 828.054 K 5.89 % | 781.998 K 388.74 % | 160.004 K -95.08 % | 3.250 M 2 066.08 % | 150.044 K -93.68 % | 2.374 M 623.92 % | 327.934 K -90.85 % | 3.582 M 221.11 % | 1.116 M -84.42 % | 7.162 M 1 095.66 % | 598.978 K -92.73 % | 8.240 M 298.97 % | 2.065 M -78.82 % | 9.752 M 597.85 % | 1.397 M -83.27 % | 8.352 M 1 333.79 % | 582.480 K -92.98 % | 8.302 M 10 838.81 % | 75.894 K -99.06 % | 8.088 M 9 107.54 % | 87.836 K -99.11 % | 9.903 M 155.86 % | 3.871 M -19.99 % | 4.838 M 59.60 % | 3.031 M -11.62 % | 3.430 M 228.81 % | -2.663 M -100.00 % | -1.331 M 0.13 % | -1.333 M -100.00 % | -666.504 K 57.30 % | -1.561 M -100.00 % | -780.501 K |
| Frais de recherche et de développement | 2.544 M -0.20 % | 2.549 M 20.65 % | 2.113 M 18.15 % | 1.788 M 27.82 % | 1.399 M 34.78 % | 1.038 M 30.09 % | 797.979 K -41.63 % | 1.367 M 36.65 % | 1.000 M 50.25 % | 665.839 K -39.95 % | 1.109 M 120.33 % | 503.247 K 27.17 % | 395.740 K 29.31 % | 306.044 K -74.46 % | 1.198 M 54.37 % | 776.319 K -43.90 % | 1.384 M 67.93 % | 824.009 K 41.94 % | 580.551 K -15.29 % | 685.333 K 17.47 % | 583.407 K 19.80 % | 486.966 K -26.06 % | 658.557 K 10.33 % | 596.900 K -32.34 % | 882.177 K 38.44 % | 637.227 K 6.77 % | 596.820 K 0.23 % | 595.423 K 16.42 % | 511.440 K 0.00 % | 511.443 K -23.35 % | 667.256 K -20.73 % | 841.791 K -35.81 % | 1.311 M 0.00 % | 1.311 M -24.68 % | 1.741 M 0.00 % | 1.741 M -5.31 % | 1.839 M 0.00 % | 1.839 M 17.81 % | 1.561 M 0.00 % | 1.561 M -4.20 % | 1.629 M 0.00 % | 1.629 M -14.71 % | 1.910 M 0.00 % | 1.910 M -12.29 % | 2.178 M 0.00 % | 2.178 M 40.03 % | 1.555 M 0.00 % | 1.555 M 25.05 % | 1.244 M 0.00 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.098 M -5.96 % | 2.231 M -1.60 % | 2.268 M -1.76 % | 2.308 M 333.32 % | 532.682 K -15.69 % | 631.779 K 18.87 % | 531.507 K -51.86 % | 1.104 M -2.69 % | 1.135 M 111.79 % | 535.686 K -7.39 % | 578.454 K 11.83 % | 517.275 K -47.76 % | 990.131 K 42.55 % | 694.582 K 31.75 % | 527.214 K -51.86 % | 1.095 M 48.52 % | 737.426 K -54.55 % | 1.623 M 141.43 % | 672.078 K 39.86 % | 480.538 K -32.56 % | 712.556 K 18.12 % | 603.227 K 48.53 % | 406.118 K -34.04 % | 615.686 K -22.85 % | 797.986 K 9.82 % | 726.604 K 242.65 % | -509.346 K -121.55 % | 2.364 M 567.93 % | -505.198 K -131.13 % | 1.623 M 108.70 % | 777.544 K -20.29 % | 975.411 K -33.75 % | 1.472 M 0.00 % | 1.472 M -21.60 % | 1.878 M 0.00 % | 1.878 M 1.43 % | 1.851 M 0.00 % | 1.851 M 4.62 % | 1.770 M 0.00 % | 1.770 M 3.15 % | 1.716 M 0.00 % | 1.716 M 13.91 % | 1.506 M 0.00 % | 1.506 M -36.32 % | 2.365 M 0.00 % | 2.365 M 13.08 % | 2.092 M 0.00 % | 2.092 M 49.50 % | 1.399 M 0.00 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 132.576 K -34.37 % | 202.020 K -27.82 % | 279.867 K 4.51 % | 267.778 K 1 542.51 % | 16.303 K 9.89 % | 14.836 K 61.03 % | 9.213 K -21.78 % | 11.779 K -9.14 % | 12.964 K 240.17 % | 3.811 K -89.80 % | 37.367 K 878.45 % | 3.819 K 17.73 % | 3.244 K -50.47 % | 6.549 K -27.06 % | 8.979 K -77.27 % | 39.510 K 510.57 % | 6.471 K -89.78 % | 63.300 K 53.25 % | 41.304 K -66.61 % | 123.710 K 1 143.07 % | 9.952 K 1 770.68 % | 532.000 -83.96 % | 3.316 K 284.69 % | 862.000 -88.91 % | 7.773 K -5.58 % | 8.232 K | 0.000 -100.00 % | 41.871 K | 0.000 -100.00 % | 36.818 K | 0.000 -100.00 % | 36.827 K | 0.000 -100.00 % | 108.126 K | 0.000 -100.00 % | 292.949 K | 0.000 -100.00 % | 337.764 K | 0.000 -100.00 % | 471.214 K | 0.000 -100.00 % | 523.375 K | 0.000 -100.00 % | 590.034 K | 0.000 -100.00 % | 526.952 K | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 530.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 19.117 K 184.69 % | 6.715 K -48.89 % | 13.138 K 24.31 % | 10.569 K -31.72 % | 15.480 K -7.93 % | 16.814 K -1.42 % | 17.057 K 12.95 % | 15.101 K -14.80 % | 17.724 K -54.02 % | 38.544 K 4.51 % | 36.879 K 36.52 % | 27.013 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -62.89 % | 8.084 K 100.00 % | 4.042 K -59.58 % | 10.000 K 100.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K |
| Dépréciation et amortissement | -178.708 K -162.37 % | 286.535 K 263.27 % | -175.494 K -162.74 % | 279.700 K 7.71 % | 259.676 K 117.97 % | 119.136 K -0.43 % | 119.656 K -1.03 % | 120.898 K 0.96 % | 119.747 K 1.02 % | 118.539 K 14.38 % | 103.638 K -22.41 % | 133.569 K 130.28 % | 58.003 K -9.44 % | 64.052 K 21.16 % | 52.864 K 47.76 % | 35.776 K 21.58 % | 29.425 K 138.30 % | 12.348 K 145.63 % | 5.027 K 0.04 % | 5.025 K -26.05 % | 6.795 K 27.03 % | 5.349 K -36.34 % | 8.402 K 0.00 % | 8.402 K -31.45 % | 12.257 K -32.22 % | 18.084 K 38.51 % | 13.056 K 0.00 % | 13.056 K -96.15 % | 338.992 K 232.68 % | -255.488 K -240.01 % | 182.472 K 0.00 % | 182.472 K -15.81 % | 216.726 K -17.26 % | 261.921 K 29.90 % | 201.638 K 0.00 % | 201.638 K -89.21 % | 1.869 M 219.57 % | -1.563 M -230.24 % | 1.200 M 232.33 % | -906.816 K -368.82 % | 337.332 K -51.26 % | 692.160 K 105.19 % | 337.332 K -59.91 % | 841.472 K 98.09 % | 424.786 K -60.98 % | 1.089 M 222.70 % | 337.330 K -59.68 % | 836.670 K 148.03 % | 337.330 K -0.10 % | 337.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.901 M -71.92 % | -2.269 M 12.61 % | -2.597 M 35.96 % | -4.055 M -75.00 % | -2.317 M 22.00 % | -2.971 M -11.87 % | -2.656 M 5.23 % | -2.802 M -14.09 % | -2.456 M -97.10 % | -1.246 M -33.58 % | -932.870 K 35.74 % | -1.452 M -12.27 % | -1.293 M -8.98 % | -1.187 M -14.19 % | -1.039 M -7.60 % | -965.725 K 28.11 % | -1.343 M 47.01 % | -2.535 M -152.94 % | -1.002 M 18.15 % | -1.224 M 4.68 % | -1.285 M -18.51 % | -1.084 M 0.29 % | -1.087 M 7.33 % | -1.173 M 38.52 % | -1.908 M -225.11 % | -586.967 K 60.90 % | -1.501 M 1.71 % | -1.527 M -360.29 % | -331.790 K 20.11 % | -415.294 K 68.97 % | -1.338 M 0.00 % | -1.338 M 49.92 % | -2.672 M 1.66 % | -2.717 M 22.34 % | -3.499 M 0.00 % | -3.499 M -20.59 % | -2.902 M 9.54 % | -3.208 M -3.08 % | -3.112 M 8.61 % | -3.405 M 8.31 % | -3.714 M 8.72 % | -4.069 M -55.74 % | -2.612 M 16.18 % | -3.116 M 36.96 % | -4.944 M 0.00 % | -4.944 M -27.30 % | -3.884 M 12.09 % | -4.418 M -49.13 % | -2.962 M 11.85 % | -3.361 M -26.22 % | -2.663 M -100.00 % | -1.331 M 0.13 % | -1.333 M -100.00 % | -666.504 K 57.30 % | -1.561 M -100.00 % | -780.501 K |
| Ratio de résultat d'exploitation | -4.13 -406.45 % | -0.82 31.42 % | -1.19 86.81 % | -9.03 -379.44 % | -1.88 71.52 % | -6.61 -13.83 % | -5.81 -15.19 % | -5.04 26.93 % | -6.90 -195.45 % | -2.34 -114.81 % | -1.09 75.09 % | -4.36 -68.41 % | -2.59 -46.90 % | -1.76 -183.59 % | -0.62 16.47 % | -0.74 43.40 % | -1.32 83.79 % | -8.12 -143.09 % | -3.34 97.39 % | -127.91 -98.25 % | -64.52 -94.51 % | -33.17 -37.86 % | -24.06 19.01 % | -29.71 37.75 % | -47.72 -7 433.47 % | -0.63 91.94 % | -7.86 1.71 % | -8.00 -2 042.30 % | -0.37 20.11 % | -0.47 78.46 % | -2.17 0.00 % | -2.17 -17.22 % | -1.85 1.66 % | -1.88 50.50 % | -3.80 0.00 % | -3.80 -273.93 % | -1.02 9.54 % | -1.12 41.63 % | -1.93 8.61 % | -2.11 68.73 % | -6.74 14.55 % | -7.89 -267.52 % | -2.15 16.18 % | -2.56 97.30 % | -94.89 -11 786.21 % | -0.80 95.82 % | -19.09 12.05 % | -21.70 49.66 % | -43.11 11.85 % | -48.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -35.437 K 58.48 % | -85.357 K 86.80 % | -646.675 K -365.82 % | 243.271 K 420.35 % | 46.751 K -69.28 % | 152.199 K 6 297.60 % | 2.379 K -99.15 % | 280.604 K -46.40 % | 523.496 K 155.59 % | 204.815 K 524.34 % | -48.267 K -43.36 % | -33.669 K -185.38 % | -11.798 K 91.93 % | -146.250 K -29.94 % | -112.548 K -165.66 % | -42.365 K -108.19 % | 517.421 K 84.38 % | 280.624 K -38.82 % | 458.666 K -3.66 % | 476.102 K -35.60 % | 739.293 K 216.02 % | 233.940 K -73.73 % | 890.377 K 1 963.84 % | -47.771 K -104.23 % | 1.128 M 55.95 % | 723.311 K 189.48 % | 249.864 K -9.46 % | 275.978 K -18.59 % | 338.992 K -19.76 % | 422.497 K -19.94 % | 527.706 K 0.00 % | 527.708 K 206.20 % | -496.918 K -10.00 % | -451.726 K -143.71 % | 1.033 M 0.00 % | 1.033 M -44.70 % | 1.869 M -14.07 % | 2.175 M 81.23 % | 1.200 M -19.63 % | 1.493 M 78.23 % | 837.768 K -29.75 % | 1.193 M 25.02 % | 953.890 K -34.58 % | 1.458 M -58.38 % | 3.503 M 0.00 % | 3.503 M 17.77 % | 2.975 M -15.23 % | 3.509 M 468.28 % | 617.488 K -39.22 % | 1.016 M -23.46 % | 1.327 M 100.00 % | 663.616 K 0.32 % | 661.502 K 100.00 % | 330.751 K -57.35 % | 775.500 K 100.00 % | 387.750 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.071 M 56.62 % | -7.079 M -20.38 % | -5.880 M 28.27 % | -8.197 M -1 670.14 % | -463.083 K 81.08 % | -2.447 M 38.51 % | -3.981 M 40.39 % | -6.678 M 14.10 % | -7.774 M 9.49 % | -8.590 M -1 464.08 % | 629.719 K 189.19 % | 217.754 K 114.03 % | -1.552 M -49.68 % | -1.037 M 33.62 % | -1.562 M 31.29 % | -2.274 M -224.55 % | -700.666 K 71.58 % | -2.465 M -1 553.82 % | 169.553 K 346.09 % | -68.898 K -128.51 % | 241.640 K 146.10 % | -524.145 K -1 117.28 % | 51.524 K 126.27 % | -196.124 K 54.38 % | -429.927 K 42.91 % | -753.071 K -104.37 % | -368.486 K 37.99 % | -594.209 K 45.13 % | -1.083 M 8.96 % | -1.189 M 70.19 % | -3.991 M 32.78 % | -5.937 M 10.75 % | -6.651 M 43.23 % | -11.717 M -20.72 % | -9.706 M 35.81 % | -15.121 M 5.40 % | -15.983 M -8 675.56 % | -182.136 K 35.13 % | -280.790 K -458.02 % | 78.428 K 105.19 % | -1.511 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 5.131 M 2.62 % | 5.000 M 9 226.79 % | 53.609 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 62.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.481 M 636.65 % | 201.044 K -8.99 % | 220.905 K -51.33 % | 453.872 K 10.09 % | 412.288 K -33.20 % | 617.157 K 12.48 % | 548.671 K -1.94 % | 559.525 K -16.24 % | 668.021 K -6.59 % | 715.148 K -38.14 % | 1.156 M 38.84 % | 832.686 K 316.34 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.315 K -97.66 % | 1.124 M 32.75 % | 846.976 K 65.90 % | 510.533 K 32.45 % | 385.455 K 204.79 % | 126.466 K -9.47 % | 139.696 K | 0.000 | 0.000 -100.00 % | 210.414 K -56.57 % | 484.485 K 2.55 % | 472.460 K 2.35 % | 461.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -20.00 % | 400.000 K 0.00 % | 400.000 K |
| Cumul des autres pertes du résultat global | 492.978 K -26.65 % | 672.051 K 15.56 % | 581.574 K 15.28 % | 504.476 K -76.24 % | 2.123 M -8.55 % | 2.322 M 4.11 % | 2.230 M 8.27 % | 2.060 M 6.42 % | 1.935 M -19.65 % | 2.409 M 2.01 % | 2.361 M 4.38 % | 2.262 M 2.38 % | 2.210 M 20.07 % | 1.840 M -2.11 % | 1.880 M -24.36 % | 2.485 M 2.48 % | 2.425 M 4.84 % | 2.313 M 46.87 % | 1.575 M 0.00 % | 1.575 M 5.67 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M -0.39 % | 1.496 M 0.00 % | 1.496 M | 0.000 -100.00 % | 1.496 M 108.56 % | 717.254 K 4.07 % | 689.207 K 15.25 % | 598.034 K -2.94 % | 616.156 K 19.28 % | 516.563 K 33.11 % | 388.080 K | 0.000 | 0.000 100.00 % | -1.023 M -38.91 % | -736.593 K -1 116.27 % | 72.480 K 0.00 % | 72.480 K 0.01 % | 72.476 K 0.66 % | 72.000 K |
| Bénéfices non répartis | -81.306 M -4.76 % | -77.614 M -3.16 % | -75.239 M -3.58 % | -72.635 M -2.39 % | -70.942 M -2.44 % | -69.251 M -3.52 % | -66.894 M -3.57 % | -64.588 M -3.08 % | -62.661 M -2.24 % | -61.286 M -1.23 % | -60.544 M -0.94 % | -59.982 M -2.05 % | -58.778 M -2.02 % | -57.614 M -1.67 % | -56.666 M -1.85 % | -55.636 M -1.84 % | -54.630 M -1.45 % | -53.852 M -4.19 % | -51.687 M -1.15 % | -51.099 M -1.49 % | -50.350 M -1.09 % | -49.805 M -1.74 % | -48.955 M -0.40 % | -48.758 M -2.57 % | -47.537 M -1.67 % | -46.757 M 0.29 % | -46.893 M -5.64 % | -44.391 M 0.03 % | -44.405 M -3.86 % | -42.754 M -17.65 % | -36.341 M -15.90 % | -31.357 M -7.32 % | -29.217 M -13.44 % | -25.755 M -29.26 % | -19.925 M -20.30 % | -16.562 M -25.97 % | -13.148 M -23.53 % | -10.644 M -78.77 % | -5.954 M -81.34 % | -3.283 M -69.21 % | -1.940 M |
| Actions ordinaires | 88.525 M 0.00 % | 88.525 M 0.00 % | 88.525 M 0.00 % | 88.525 M 23.19 % | 71.863 M -0.07 % | 71.913 M 0.92 % | 71.256 M 0.02 % | 71.240 M 0.42 % | 70.942 M 2.56 % | 69.170 M 15.80 % | 59.731 M 0.00 % | 59.731 M 0.57 % | 59.392 M 2.42 % | 57.987 M 0.00 % | 57.987 M 1.29 % | 57.247 M 6.27 % | 53.870 M 0.13 % | 53.798 M 8.99 % | 49.363 M 0.05 % | 49.338 M 1.34 % | 48.685 M 0.68 % | 48.354 M 2.27 % | 47.280 M 0.34 % | 47.121 M 0.27 % | 46.994 M 0.22 % | 46.890 M 2.58 % | 45.711 M 1.54 % | 45.016 M 0.00 % | 45.016 M 2.51 % | 43.914 M 1.12 % | 43.428 M 6.51 % | 40.773 M 4.17 % | 39.143 M 0.01 % | 39.137 M 19.23 % | 32.825 M 0.24 % | 32.746 M 0.00 % | 32.745 M 37.86 % | 23.753 M 1.62 % | 23.375 M 131.31 % | 10.105 M 5.21 % | 9.605 M |
| Capitaux propres totaux | 7.712 M -33.42 % | 11.583 M -16.47 % | 13.867 M -15.41 % | 16.394 M 438.49 % | 3.044 M -38.92 % | 4.984 M -24.40 % | 6.592 M -24.33 % | 8.712 M -14.73 % | 10.217 M -0.74 % | 10.293 M 564.78 % | 1.548 M -23.01 % | 2.011 M -28.78 % | 2.824 M 27.59 % | 2.213 M -30.87 % | 3.201 M -21.86 % | 4.097 M 146.02 % | 1.665 M -26.29 % | 2.259 M 401.40 % | -749.650 K -303.04 % | -185.997 K -6.16 % | -175.211 K -540.41 % | 39.784 K 121.54 % | -184.662 K -30.64 % | -141.349 K -114.84 % | 952.456 K -41.52 % | 1.629 M 419.81 % | 313.310 K -76.67 % | 1.343 M 3.26 % | 1.300 M -26.00 % | 1.757 M -77.19 % | 7.704 M -22.45 % | 9.933 M -3.69 % | 10.313 M -22.93 % | 13.381 M 3.73 % | 12.900 M -20.29 % | 16.183 M -17.42 % | 19.597 M 48.67 % | 13.182 M -24.65 % | 17.494 M 153.74 % | 6.894 M -10.90 % | 7.737 M |
| Autres passifs non courants | 19.432 K 39.89 % | 13.891 K 75.10 % | 7.933 K 10.40 % | 7.186 K -69.73 % | 23.742 K 14.10 % | 20.808 K 11.85 % | 18.604 K 41.42 % | 13.155 K 28.24 % | 10.258 K 12.85 % | 9.090 K 86.12 % | 4.884 K 17.18 % | 4.168 K 88.00 % | 2.217 K | 0.000 -100.00 % | 13.538 K | 0.000 -100.00 % | 6.516 K | 0.000 -100.00 % | 2.841 K | 0.000 -100.00 % | 19.512 K | 0.000 -100.00 % | 16.998 K | 0.000 -100.00 % | 10.634 K | 0.000 -100.00 % | 13.571 K 42.54 % | 9.521 K -57.99 % | 22.665 K -7.96 % | 24.626 K -48.96 % | 48.249 K -47.62 % | 92.113 K -70.34 % | 310.612 K 33.47 % | 232.725 K 25.48 % | 185.462 K 18.79 % | 156.121 K 61.40 % | 96.730 K 67.45 % | 57.768 K -18.00 % | 70.445 K 90.71 % | 36.939 K 49.86 % | 24.649 K |
| Dette à long terme | 1.315 M | 0.000 | 0.000 -100.00 % | 78.348 K -56.62 % | 180.600 K -35.12 % | 278.339 K -25.32 % | 372.702 K -10.73 % | 417.500 K -15.81 % | 495.927 K -13.71 % | 574.738 K -11.14 % | 646.767 K -8.42 % | 706.245 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 -100.00 % | 472.460 K 2.35 % | 461.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -20.00 % | 400.000 K 0.00 % | 400.000 K |
| Total des passifs non courants | 1.334 M 9 506.10 % | 13.891 K 75.10 % | 7.933 K -90.73 % | 85.534 K -58.14 % | 204.342 K -31.69 % | 299.147 K -23.55 % | 391.306 K -9.14 % | 430.655 K -14.92 % | 506.185 K -13.30 % | 583.828 K -10.41 % | 651.651 K -8.27 % | 710.413 K 31 943.89 % | 2.217 K | 0.000 -100.00 % | 13.538 K | 0.000 -100.00 % | 6.516 K | 0.000 -100.00 % | 2.841 K | 0.000 -100.00 % | 19.512 K | 0.000 -100.00 % | 16.998 K | 0.000 -100.00 % | 10.634 K | 0.000 -100.00 % | 13.571 K 12.19 % | 12.096 K -97.59 % | 502.306 K 0.97 % | 497.495 K 931.10 % | 48.249 K -47.62 % | 92.113 K -70.34 % | 310.612 K 33.47 % | 232.725 K 25.48 % | 185.462 K 18.79 % | 156.121 K 61.40 % | 96.730 K 67.45 % | 57.768 K -85.20 % | 390.445 K -10.64 % | 436.939 K 2.89 % | 424.649 K |
| Autres passifs courants | 969.248 K 88.15 % | 515.147 K -47.78 % | 986.500 K 97.05 % | 500.631 K -24.95 % | 667.029 K 76.08 % | 378.821 K -2.22 % | 387.409 K 5.91 % | 365.774 K -9.61 % | 404.677 K 45.89 % | 277.379 K -30.44 % | 398.788 K 69.69 % | 235.003 K -40.36 % | 394.050 K 73.83 % | 226.688 K -61.47 % | 588.408 K 147.19 % | 238.034 K -44.39 % | 428.071 K 104.58 % | 209.245 K -82.43 % | 1.191 M 421.65 % | 228.290 K -49.29 % | 450.212 K 117.17 % | 207.306 K -63.99 % | 575.736 K 170.93 % | 212.502 K -49.25 % | 418.686 K 50.28 % | 278.613 K -13.91 % | 323.635 K 8.08 % | 299.451 K -2.51 % | 307.166 K -47.11 % | 580.766 K -46.96 % | 1.095 M -19.36 % | 1.358 M 67.05 % | 812.773 K 24.98 % | 650.342 K 25.55 % | 518.007 K -21.73 % | 661.793 K 2.54 % | 645.370 K 108.98 % | 308.825 K 35.29 % | 228.262 K 22.54 % | 186.274 K 19.33 % | 156.104 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 7.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.124 M | 0.000 100.00 % | -510.533 K | 0.000 100.00 % | -126.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.685 K 1 041.37 % | 17.758 K -60.53 % | 44.991 K 492.61 % | 7.592 K | 0.000 | 0.000 -100.00 % | 9.549 K | 0.000 | 0.000 -100.00 % | 2.143 M 37.31 % | 1.561 M 8 052.16 % | 19.146 K | 0.000 -100.00 % | 338.459 K 1 336.95 % | 23.554 K |
| Dette à court terme | 166.036 K -17.41 % | 201.044 K -8.99 % | 220.905 K -41.17 % | 375.524 K 62.08 % | 231.688 K -31.62 % | 338.818 K 92.54 % | 175.969 K 23.90 % | 142.025 K -17.47 % | 172.094 K 22.57 % | 140.410 K -72.43 % | 509.313 K 302.81 % | 126.441 K -36.78 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.315 K -97.66 % | 1.124 M 32.75 % | 846.976 K 65.90 % | 510.533 K 32.45 % | 385.455 K 204.79 % | 126.466 K -9.47 % | 139.696 K | 0.000 | 0.000 -100.00 % | 210.414 K -56.57 % | 484.485 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 |
| Total des passifs courants | 1.509 M 9.32 % | 1.380 M -21.33 % | 1.755 M 7.34 % | 1.635 M 14.85 % | 1.423 M -10.88 % | 1.597 M 59.63 % | 1.000 M -7.13 % | 1.077 M 10.66 % | 973.382 K 14.48 % | 850.292 K -31.70 % | 1.245 M 37.50 % | 905.375 K 10.62 % | 818.425 K 49.68 % | 546.779 K -40.25 % | 915.156 K 35.42 % | 675.790 K -32.07 % | 994.843 K 5.62 % | 941.928 K -63.32 % | 2.568 M 61.22 % | 1.593 M 35.67 % | 1.174 M 19.02 % | 986.313 K 0.23 % | 984.016 K 61.83 % | 608.061 K 11.09 % | 547.343 K 3.73 % | 527.665 K -38.20 % | 853.790 K 1.06 % | 844.840 K 116.72 % | 389.833 K -37.30 % | 621.734 K -57.94 % | 1.478 M -6.38 % | 1.579 M 16.64 % | 1.354 M 68.17 % | 804.963 K 27.76 % | 630.083 K -78.84 % | 2.978 M 26.72 % | 2.350 M 465.09 % | 415.891 K 12.37 % | 370.098 K -47.50 % | 704.892 K 200.33 % | 234.709 K |
| Passifs totaux | 2.843 M 103.94 % | 1.394 M -20.90 % | 1.762 M 2.46 % | 1.720 M 5.69 % | 1.628 M -14.16 % | 1.896 M 36.24 % | 1.392 M -7.70 % | 1.508 M 1.91 % | 1.480 M 3.17 % | 1.434 M -24.38 % | 1.897 M 17.38 % | 1.616 M 96.89 % | 820.642 K 50.09 % | 546.779 K -41.12 % | 928.694 K 37.42 % | 675.790 K -32.51 % | 1.001 M 6.31 % | 941.928 K -63.36 % | 2.570 M 61.40 % | 1.593 M 33.45 % | 1.193 M 21.00 % | 986.313 K -1.47 % | 1.001 M 64.62 % | 608.061 K 8.98 % | 557.977 K 2.50 % | 544.379 K -37.24 % | 867.361 K 1.22 % | 856.936 K -3.95 % | 892.139 K -20.29 % | 1.119 M -26.68 % | 1.527 M -8.65 % | 1.671 M 0.41 % | 1.664 M 60.39 % | 1.038 M 27.24 % | 815.545 K -73.98 % | 3.134 M 28.09 % | 2.447 M 416.59 % | 473.659 K -37.72 % | 760.543 K -33.39 % | 1.142 M 73.17 % | 659.358 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M -2 048.21 % | 52.650 K 0.05 % | 52.625 K 0.00 % | 52.624 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 52.624 K 200.00 % | -52.625 K -184.03 % | 62.625 K 200.00 % | -62.625 K 67.79 % | -194.432 K -22.19 % | -159.120 K -51.68 % | -104.903 K -432.75 % | -19.691 K 13.37 % | -22.731 K 15.76 % | -26.985 K -28.57 % | -20.988 K 14.76 % | -24.622 K 25.44 % | -33.024 K 20.28 % | -41.424 K 5.67 % | -43.914 K -143.31 % | 101.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 62.625 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 |
| Immobilisations incorporelles | 4.702 K -18.18 % | 5.747 K -96.33 % | 156.792 K -49.07 % | 307.837 K -31.59 % | 450.000 K -25.00 % | 600.000 K 33.33 % | 450.000 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 -100.00 % | 29.944 K -39.34 % | 49.366 K -35.57 % | 76.621 K 93.55 % | 39.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.029 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M 51.63 % | 1.307 M -34.05 % | 1.981 M -25.40 % | 2.656 M -20.26 % | 3.331 M -16.84 % | 4.005 M -14.42 % | 4.680 M -12.60 % | 5.355 M -11.19 % | 6.029 M |
| GoodWill et immobilisations incorporelles | 4.702 K -18.18 % | 5.747 K -96.33 % | 156.792 K -49.07 % | 307.837 K -31.59 % | 450.000 K -25.00 % | 600.000 K 33.33 % | 450.000 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 -100.00 % | 29.944 K -98.53 % | 2.031 M -1.32 % | 2.058 M 1.83 % | 2.021 M 54.66 % | 1.307 M -34.05 % | 1.981 M -25.40 % | 2.656 M -20.26 % | 3.331 M -16.84 % | 4.005 M -14.42 % | 4.680 M -12.60 % | 5.355 M -11.18 % | 6.029 M |
| Immobilisations corporelles (PP&E) | 1.687 M 487.02 % | 287.382 K -29.44 % | 407.309 K -15.48 % | 481.913 K -16.30 % | 575.731 K -2.47 % | 590.327 K -3.06 % | 608.969 K 9.06 % | 558.404 K -17.29 % | 675.168 K -12.38 % | 770.529 K -12.70 % | 882.588 K -11.31 % | 995.126 K 336.67 % | 227.890 K -20.28 % | 285.857 K -17.24 % | 345.402 K 77.65 % | 194.432 K 22.19 % | 159.120 K 51.68 % | 104.903 K 432.75 % | 19.691 K -13.37 % | 22.731 K -15.76 % | 26.985 K 28.57 % | 20.988 K -14.76 % | 24.622 K -25.44 % | 33.024 K -20.28 % | 41.424 K -5.67 % | 43.914 K 6.54 % | 41.217 K 6.91 % | 38.553 K -62.54 % | 102.917 K -77.38 % | 454.982 K -42.79 % | 795.296 K 29.19 % | 615.594 K 55.63 % | 395.546 K -12.85 % | 453.860 K -8.28 % | 494.831 K -23.22 % | 644.507 K -42.32 % | 1.117 M 33.12 % | 839.412 K 51.35 % | 554.626 K 39.23 % | 398.350 K 127.63 % | 175.000 K |
| Total des actifs non courants | 1.692 M 477.12 % | 293.129 K -48.04 % | 564.101 K -28.57 % | 789.749 K -23.01 % | 1.026 M -17.48 % | 1.243 M 87.88 % | 661.594 K 8.28 % | 611.028 K -16.04 % | 727.793 K -11.58 % | 823.154 K -11.98 % | 935.213 K -10.74 % | 1.048 M 359.76 % | 227.890 K -34.60 % | 348.482 K 0.89 % | 345.402 K 77.65 % | 194.432 K 22.19 % | 159.120 K 51.68 % | 104.903 K 432.75 % | 19.691 K -13.37 % | 22.731 K -15.76 % | 26.985 K 28.57 % | 20.988 K -14.76 % | 24.622 K -25.44 % | 33.024 K -20.28 % | 41.424 K -5.67 % | 43.914 K -69.21 % | 142.618 K 269.93 % | 38.553 K -62.54 % | 102.917 K -78.78 % | 484.926 K -82.84 % | 2.826 M 5.70 % | 2.674 M 10.64 % | 2.417 M 37.26 % | 1.761 M -28.90 % | 2.476 M -24.98 % | 3.301 M -25.80 % | 4.448 M -8.19 % | 4.845 M -7.45 % | 5.235 M -9.01 % | 5.753 M -7.27 % | 6.204 M |
| Autres actifs circulants | 2.321 M 321.47 % | 550.665 K 107.03 % | 265.979 K -46.12 % | 493.658 K 38.10 % | 357.472 K -6.50 % | 382.336 K 243.81 % | 111.204 K -77.34 % | 490.657 K 303.09 % | 121.723 K -43.46 % | 215.286 K 204.77 % | 70.639 K -38.99 % | 115.791 K -62.15 % | 305.935 K 440.47 % | 56.605 K -93.90 % | 927.486 K 608.46 % | 130.915 K -87.88 % | 1.081 M 1 300.20 % | 77.173 K -90.35 % | 799.947 K 80.68 % | 442.732 K -35.66 % | 688.154 K 1 337.04 % | 47.887 K -92.85 % | 669.468 K 4 989.85 % | 13.153 K 35.86 % | 9.681 K -98.54 % | 661.450 K 361.29 % | 143.391 K 186.14 % | 50.112 K 33.12 % | 37.645 K -28.29 % | 52.496 K 14.94 % | 45.672 K -4.11 % | 47.628 K 46.81 % | 32.443 K -23.35 % | 42.325 K -86.57 % | 315.129 K 1 541.72 % | 19.195 K -92.10 % | 242.836 K 533.67 % | 38.322 K 58.43 % | 24.188 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 5.131 M 2.62 % | 5.000 M 9 226.79 % | 53.609 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 -100.00 % | 68.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.552 M -37.47 % | 7.280 M 19.32 % | 6.101 M -29.48 % | 8.651 M 888.28 % | 875.371 K -71.44 % | 3.065 M -32.34 % | 4.529 M -37.42 % | 7.237 M -14.27 % | 8.442 M -9.27 % | 9.305 M 1 667.80 % | 526.361 K -14.40 % | 614.932 K -64.91 % | 1.752 M 68.97 % | 1.037 M -33.62 % | 1.562 M -31.29 % | 2.274 M 224.55 % | 700.666 K -71.88 % | 2.491 M 160.92 % | 954.805 K 4.25 % | 915.874 K 240.61 % | 268.893 K -70.44 % | 909.600 K 1 113.74 % | 74.942 K -77.68 % | 335.820 K -21.89 % | 429.927 K -42.91 % | 753.071 K 30.09 % | 578.900 K -46.33 % | 1.079 M -30.65 % | 1.555 M -5.80 % | 1.651 M -58.62 % | 3.991 M -32.78 % | 5.937 M -10.75 % | 6.651 M -43.23 % | 11.717 M 20.72 % | 9.706 M -35.81 % | 15.121 M -5.40 % | 15.983 M 8 675.56 % | 182.136 K -69.68 % | 600.790 K 86.83 % | 321.572 K -83.17 % | 1.911 M |
| Liquidités et placements à court terme | 4.552 M -37.47 % | 7.280 M -35.19 % | 11.232 M -17.72 % | 13.651 M 1 459.46 % | 875.371 K -71.44 % | 3.065 M -32.34 % | 4.529 M -37.42 % | 7.237 M -14.27 % | 8.442 M -9.27 % | 9.305 M 1 667.80 % | 526.361 K -14.40 % | 614.932 K -64.91 % | 1.752 M 68.97 % | 1.037 M -33.62 % | 1.562 M -31.29 % | 2.274 M 224.55 % | 700.666 K -71.88 % | 2.491 M 160.92 % | 954.805 K 4.25 % | 915.874 K 240.61 % | 268.893 K -70.44 % | 909.600 K 1 113.74 % | 74.942 K -77.68 % | 335.820 K -21.89 % | 429.927 K -47.65 % | 821.194 K 41.85 % | 578.900 K -46.33 % | 1.079 M -30.65 % | 1.555 M -5.80 % | 1.651 M -58.62 % | 3.991 M -32.78 % | 5.937 M -10.75 % | 6.651 M -43.23 % | 11.717 M 20.72 % | 9.706 M -35.81 % | 15.121 M -5.40 % | 15.983 M 8 675.56 % | 182.136 K -69.68 % | 600.790 K 86.83 % | 321.572 K -83.17 % | 1.911 M |
| Total des actifs courants | 8.864 M -30.12 % | 12.684 M -15.81 % | 15.066 M -13.04 % | 17.324 M 375.13 % | 3.646 M -35.32 % | 5.637 M -23.01 % | 7.323 M -23.79 % | 9.609 M -12.40 % | 10.969 M 0.60 % | 10.904 M 334.47 % | 2.510 M -2.69 % | 2.579 M -23.33 % | 3.364 M 39.41 % | 2.413 M -35.17 % | 3.722 M -18.91 % | 4.590 M 83.05 % | 2.508 M -19.16 % | 3.102 M 72.23 % | 1.801 M 28.58 % | 1.401 M 41.32 % | 991.226 K -2.49 % | 1.017 M 28.40 % | 791.730 K 76.95 % | 447.429 K -69.54 % | 1.469 M -31.00 % | 2.129 M 105.10 % | 1.038 M -51.97 % | 2.161 M 3.43 % | 2.089 M -12.63 % | 2.391 M -62.66 % | 6.404 M -28.29 % | 8.931 M -6.60 % | 9.561 M -24.47 % | 12.658 M 12.63 % | 11.239 M -29.83 % | 16.017 M -8.97 % | 17.596 M 99.72 % | 8.810 M -32.33 % | 13.019 M 470.25 % | 2.283 M 4.14 % | 2.192 M |
| Inventaire | 1.674 M -11.09 % | 1.883 M -5.85 % | 2.000 M 4.65 % | 1.911 M 32.95 % | 1.437 M 20.36 % | 1.194 M -5.90 % | 1.269 M 9.27 % | 1.162 M 0.06 % | 1.161 M 7.51 % | 1.080 M -6.46 % | 1.154 M -9.63 % | 1.277 M 10.57 % | 1.155 M 21.65 % | 949.636 K 7.23 % | 885.579 K 18.75 % | 745.729 K 50.38 % | 495.910 K 1 640.04 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K -19.68 % | 35.485 K -18.80 % | 43.700 K -51.33 % | 89.783 K -0.05 % | 89.832 K 60.10 % | 56.110 K -63.34 % | 153.075 K -22.34 % | 197.100 K -46.31 % | 367.075 K -15.98 % | 436.881 K -76.83 % | 1.885 M 38.79 % | 1.358 M -11.84 % | 1.541 M 129.40 % | 671.625 K -16.39 % | 803.326 K 133.83 % | 343.557 K -60.89 % | 878.481 K 5.33 % | 834.032 K 33.20 % | 626.171 K 75.50 % | 356.790 K 97.12 % | 181.000 K |
| Créances nettes | 316.550 K -89.34 % | 2.971 M 89.49 % | 1.568 M 23.60 % | 1.268 M 29.97 % | 975.926 K -2.01 % | 995.965 K -29.51 % | 1.413 M 96.45 % | 719.237 K -42.19 % | 1.244 M 309.45 % | 303.830 K -59.94 % | 758.434 K 32.79 % | 571.160 K 279.89 % | 150.347 K -59.32 % | 369.598 K 6.66 % | 346.533 K -75.93 % | 1.440 M 524.67 % | 230.449 K -54.37 % | 505.071 K 2 722.73 % | 17.893 K 30.33 % | 13.729 K 141.75 % | 5.679 K -75.91 % | 23.576 K 551.27 % | 3.620 K -58.26 % | 8.673 K -99.08 % | 939.569 K 59.16 % | 590.325 K 262.86 % | 162.687 K -80.52 % | 835.191 K 545.62 % | 129.363 K -48.46 % | 250.987 K -47.98 % | 482.491 K -69.62 % | 1.588 M 18.81 % | 1.337 M 487.36 % | 227.579 K -45.16 % | 415.009 K -22.24 % | 533.673 K 8.70 % | 490.959 K -93.67 % | 7.756 M -34.10 % | 11.768 M 633.34 % | 1.605 M -18.49 % | 1.969 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.625 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 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 62.624 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 |
| Compte à payer | 373.561 K -43.74 % | 664.042 K 23.00 % | 539.875 K -28.82 % | 758.424 K 44.61 % | 524.475 K -40.35 % | 879.292 K 101.21 % | 437.008 K -23.24 % | 569.347 K 43.55 % | 396.611 K -8.30 % | 432.503 K 28.41 % | 336.811 K -38.08 % | 543.931 K 142.42 % | 224.375 K -29.90 % | 320.091 K -2.04 % | 326.748 K -25.36 % | 437.756 K -22.76 % | 566.772 K -19.76 % | 706.368 K 179.85 % | 252.405 K -51.21 % | 517.346 K 142.70 % | 213.165 K -45.84 % | 393.552 K 39.65 % | 281.814 K 10.14 % | 255.863 K 98.87 % | 128.657 K -48.34 % | 249.052 K 112.76 % | 117.056 K 171.30 % | 43.146 K 14.52 % | 37.676 K 12.88 % | 33.376 K -91.30 % | 383.452 K 73.31 % | 221.256 K -58.36 % | 531.394 K 243.68 % | 154.621 K 37.96 % | 112.076 K -35.32 % | 173.266 K 20.34 % | 143.979 K 63.76 % | 87.920 K -38.01 % | 141.836 K -21.27 % | 180.159 K 227.26 % | 55.051 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 K -64.14 % | 7.181 K -36.23 % | 11.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.449 M 1 750.01 % | 78.348 K -56.62 % | 180.601 K -35.11 % | 278.339 K -25.32 % | 372.701 K -19.47 % | 462.800 K -15.65 % | 548.671 K -1.94 % | 559.525 K -16.24 % | 668.021 K -6.59 % | 715.148 K -8.35 % | 780.283 K -6.29 % | 832.686 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 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 |
| 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 | 0.000 100.00 % | -7.181 K 36.23 % | -11.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.555 M -18.66 % | 12.977 M -16.97 % | 15.630 M -13.71 % | 18.114 M 287.72 % | 4.672 M -32.10 % | 6.880 M -13.83 % | 7.984 M -21.88 % | 10.220 M -12.63 % | 11.697 M -0.26 % | 11.727 M 240.42 % | 3.445 M -5.02 % | 3.627 M -0.48 % | 3.644 M 31.97 % | 2.761 M -33.14 % | 4.130 M -13.68 % | 4.785 M 79.42 % | 2.667 M -16.85 % | 3.207 M 76.13 % | 1.821 M 27.91 % | 1.424 M 39.81 % | 1.018 M -1.86 % | 1.038 M 27.09 % | 816.352 K 69.91 % | 480.453 K -68.19 % | 1.510 M -30.49 % | 2.173 M 84.05 % | 1.181 M -46.32 % | 2.200 M 0.33 % | 2.192 M -23.78 % | 2.876 M -68.84 % | 9.230 M -20.46 % | 11.604 M -3.12 % | 11.978 M -16.93 % | 14.419 M 5.13 % | 13.715 M -29.00 % | 19.318 M -12.37 % | 22.044 M 61.43 % | 13.655 M -25.19 % | 18.254 M 127.15 % | 8.036 M -4.29 % | 8.397 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -887.147 K | 0.000 100.00 % | -137.585 K | 0.000 -100.00 % | 136.087 K | 0.000 100.00 % | -46.678 K | 0.000 100.00 % | -922.744 K | 0.000 -100.00 % | 405.453 K | 0.000 -100.00 % | 851.323 K | 0.000 -100.00 % | 232.653 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 71.959 K -15.50 % | 85.156 K -5.36 % | 89.976 K -35.47 % | 139.425 K 40.70 % | 99.096 K -26.46 % | 134.746 K -23.25 % | 175.554 K -12.68 % | 201.036 K 72.46 % | 116.571 K 103.69 % | 57.230 K -42.24 % | 99.080 K -49.14 % | 194.818 K -47.26 % | 369.417 K 92.57 % | 191.831 K 374.04 % | -70.000 K -216.42 % | 60.126 K -50.41 % | 121.239 K -83.58 % | 738.243 K 699.38 % | 92.352 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -434.632 K | 0.000 100.00 % | -985.828 K | 0.000 -100.00 % | 108.913 K | 0.000 100.00 % | -178.584 K | 0.000 100.00 % | -484.598 K | 0.000 100.00 % | -266.557 K | 0.000 -100.00 % | 496.550 K | 0.000 100.00 % | -287.840 K | 0.000 100.00 % | -965.230 K | 0.000 100.00 % | -372.302 K -269.02 % | 220.277 K 136.99 % | -595.486 K -199.47 % | 598.661 K 192.20 % | -649.323 K -171.10 % | 913.280 K 337.30 % | 208.846 K 119.90 % | -1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -561.720 K | 0.000 100.00 % | -591.866 K | 0.000 -100.00 % | 437.031 K | 0.000 100.00 % | -168.933 K | 0.000 100.00 % | -485.600 K | 0.000 100.00 % | -260.646 K | 0.000 -100.00 % | 822.956 K | 0.000 -100.00 % | 38.615 K | 0.000 100.00 % | -505.152 K | 0.000 100.00 % | -325.005 K -237.01 % | 237.217 K 138.06 % | -623.271 K -206.10 % | 587.431 K 191.60 % | -641.308 K -169.43 % | 923.713 K 205.06 % | 302.798 K 126.41 % | -1.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 325.754 K | 0.000 100.00 % | -562.618 K | 0.000 100.00 % | -168.332 K | 0.000 100.00 % | -108.348 K | 0.000 100.00 % | -6.552 K | 0.000 -100.00 % | 968.000 | 0.000 100.00 % | -269.629 K | 0.000 100.00 % | -374.068 K | 0.000 100.00 % | -467.410 K | 0.000 | 0.000 | 0.000 100.00 % | -16.707 K -303.37 % | 8.215 K 571.31 % | -1.743 K -3 657.14 % | 49.000 100.03 % | -142.880 K -247.35 % | 96.965 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -198.666 K | 0.000 -100.00 % | 168.656 K | 0.000 100.00 % | -159.786 K | 0.000 -100.00 % | 98.697 K | 0.000 -100.00 % | 7.554 K | 0.000 100.00 % | -6.879 K | 0.000 100.00 % | -56.777 K | 0.000 -100.00 % | 47.613 K | 0.000 -100.00 % | 7.332 K | 0.000 100.00 % | -47.297 K -179.20 % | -16.940 K -138.07 % | 44.492 K 1 375.69 % | 3.015 K 148.07 % | -6.272 K 40.16 % | -10.482 K -121.42 % | 48.928 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 |
| Autres éléments non monétaires | 1.710 M 197.04 % | -1.762 M -257.93 % | 1.116 M 282.75 % | -610.482 K -315.49 % | 283.301 K -78.12 % | 1.295 M 1 726.26 % | -79.601 K -111.06 % | 719.614 K 264.65 % | -437.070 K -164.68 % | 675.742 K 120.47 % | 306.507 K 2.34 % | 299.490 K -7.03 % | 322.150 K -20.12 % | 403.293 K -42.48 % | 701.133 K 189.83 % | -780.524 K 6.95 % | -838.862 K -293.75 % | 432.951 K -34.19 % | 657.908 K 199.70 % | 219.523 K 155.84 % | 85.805 K 151.89 % | -165.368 K -135.89 % | 460.767 K 6 492.44 % | -7.208 K -104.18 % | 172.348 K 93.95 % | 88.860 K -89.44 % | 841.396 K 0.00 % | 841.397 K 448.42 % | -241.492 K 25.69 % | -324.996 K -1 220.91 % | 28.994 K -0.01 % | 28.997 K -97.92 % | 1.395 M 0.00 % | 1.395 M 474.09 % | 243.062 K 100.00 % | 121.531 K -5.50 % | 128.604 K 172.54 % | -177.283 K 59.44 % | -437.105 K 40.15 % | -730.285 K -226.53 % | 577.174 K 0.00 % | 577.174 K 119.89 % | -2.902 M 0.00 % | -2.902 M -325.30 % | 1.288 M 0.00 % | 1.288 M -16.25 % | 1.538 M 0.00 % | 1.538 M 5 383.48 % | -29.113 K 0.00 % | -29.113 K -102.18 % | 1.335 M 0.00 % | 1.335 M 98.86 % | 671.502 K 100.00 % | 335.751 K -57.26 % | 785.500 K 100.00 % | 392.750 K |
| Trésorerie nette provenant des activités d'exploitation | -2.447 M 35.00 % | -3.765 M -79.60 % | -2.096 M 42.54 % | -3.648 M -86.06 % | -1.961 M -64.53 % | -1.192 M 52.43 % | -2.505 M -88.62 % | -1.328 M 31.24 % | -1.932 M -893.15 % | -194.512 K 45.82 % | -359.003 K 65.40 % | -1.038 M -15.29 % | -899.965 K -72.79 % | -520.831 K 17.84 % | -633.935 K 62.49 % | -1.690 M 30.51 % | -2.432 M -147.84 % | -981.155 K -377.03 % | -205.680 K 32.25 % | -303.566 K 71.04 % | -1.048 M -154.78 % | -411.421 K -9.14 % | -376.961 K -23.02 % | -306.431 K 20.79 % | -386.843 K 52.03 % | -806.427 K -103.25 % | -396.773 K 0.00 % | -396.773 K -69.35 % | -234.290 K 0.00 % | -234.290 K 61.84 % | -613.932 K 0.00 % | -613.932 K 61.50 % | -1.595 M 0.00 % | -1.595 M 22.12 % | -2.047 M -100.00 % | -1.024 M -8.78 % | -941.135 K 0.00 % | -941.135 K 60.88 % | -2.405 M 0.00 % | -2.405 M -20.23 % | -2.001 M 0.00 % | -2.001 M 22.00 % | -2.565 M 0.00 % | -2.565 M | 0.000 100.00 % | -331.947 K -153.24 % | 623.436 K 0.00 % | 623.438 K 130.61 % | -2.037 M 0.00 % | -2.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -81.381 K -596.22 % | -11.689 K 78.47 % | -54.289 K -64.20 % | -33.062 K -610.40 % | -4.654 K 96.19 % | -122.206 K -1.84 % | -120.002 K -2 802.81 % | -4.134 K 83.05 % | -24.386 K -276.33 % | -6.480 K 67.90 % | -20.186 K | 0.000 | 0.000 100.00 % | -4.507 K 97.95 % | -219.435 K -208.68 % | -71.088 K 16.70 % | -85.343 K 10.97 % | -95.859 K -4 726.74 % | -1.986 K -157.59 % | -771.000 93.97 % | -12.792 K -645.89 % | -1.715 K | 0.000 | 0.000 100.00 % | -9.768 K 52.99 % | -20.780 K -44.43 % | -14.388 K 0.00 % | -14.388 K -50.34 % | -9.570 K 0.00 % | -9.570 K -702.85 % | -1.192 K 0.00 % | -1.192 K 98.03 % | -60.536 K 0.00 % | -60.536 K 78.21 % | -277.862 K -100.00 % | -138.931 K 50.64 % | -281.486 K 0.00 % | -281.486 K -105.12 % | -137.227 K 0.00 % | -137.227 K 12.55 % | -156.929 K 0.00 % | -156.929 K 14.20 % | -182.902 K 0.00 % | -182.902 K -70.21 % | -107.458 K 0.00 % | -107.458 K 72.64 % | -392.780 K 0.11 % | -393.220 K -9.18 % | -360.166 K -0.09 % | -359.834 K -83.04 % | -196.593 K -0.09 % | -196.408 K -22.57 % | -160.237 K -100.00 % | -80.118 K -48.24 % | -54.047 K -100.00 % | -27.023 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -145.506 K 97.09 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.500 K 0.00 % | -33.500 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 5.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 K | 0.000 100.00 % | -62.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 100.00 % | -348.885 K -200.00 % | 348.885 K 255.25 % | -224.720 K -200.00 % | 224.720 K 136.67 % | -612.740 K -200.00 % | 612.740 K 139.94 % | -1.534 M -199.03 % | 1.549 M 187.54 % | -1.770 M -100.00 % | -884.804 K -34.13 % | -659.650 K -200.00 % | 659.650 K 129.08 % | -2.268 M -199.99 % | 2.269 M 223.04 % | -1.844 M -199.95 % | 1.845 M 177.44 % | -2.382 M -200.00 % | 2.382 M 4 170.83 % | -58.516 K -200.00 % | 58.516 K -94.24 % | 1.016 M 201.09 % | -1.005 M 40.04 % | -1.677 M -199.82 % | 1.680 M 259.30 % | -1.054 M -200.00 % | 1.054 M 638.54 % | -195.772 K -100.00 % | -97.886 K 68.41 % | -309.821 K -100.00 % | -154.910 K |
| Trésorerie nette utilisée pour les activités d'investissement | -81.381 K -101.59 % | 5.129 M 2 667.37 % | -199.795 K 96.03 % | -5.033 M -108 044.86 % | -4.654 K 96.19 % | -122.206 K -1.84 % | -120.002 K -2 802.81 % | -4.134 K 83.05 % | -24.386 K -276.33 % | -6.480 K 67.90 % | -20.186 K | 0.000 -100.00 % | 10.000 K 321.88 % | -4.507 K 98.40 % | -282.060 K -296.78 % | -71.088 K 16.70 % | -85.343 K 10.97 % | -95.859 K -4 726.74 % | -1.986 K -157.59 % | -771.000 93.97 % | -12.792 K -645.89 % | -1.715 K 97.71 % | -74.942 K -117.43 % | 429.927 K 651.20 % | 57.232 K 375.42 % | -20.780 K 94.76 % | -396.773 K -231.82 % | 300.997 K 228.47 % | -234.290 K -208.90 % | 215.150 K 135.04 % | -613.932 K -200.39 % | 611.548 K 138.35 % | -1.595 M -207.12 % | 1.489 M 172.70 % | -2.047 M -100.00 % | -1.024 M -8.78 % | -941.135 K -348.87 % | 378.164 K 115.72 % | -2.405 M -212.86 % | 2.131 M 206.53 % | -2.001 M -218.54 % | 1.688 M 165.80 % | -2.565 M -216.63 % | 2.199 M 1 425.02 % | -165.974 K -239.13 % | -48.942 K -107.85 % | 623.436 K 144.58 % | -1.398 M 31.34 % | -2.037 M -254.33 % | 1.320 M 205.50 % | -1.251 M -245.81 % | 857.903 K 340.98 % | -356.009 K -100.00 % | -178.004 K 51.08 % | -363.867 K -100.00 % | -181.934 K |
| Remboursement de dette | -95.938 K 17.45 % | -116.223 K 18.73 % | -143.011 K -52.09 % | -94.032 K | 0.000 100.00 % | -117.198 K | 0.000 100.00 % | -93.395 K | 0.000 100.00 % | -83.609 K | 0.000 100.00 % | -95.923 K | 0.000 | 0.000 -100.00 % | 42.500 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 -100.00 % | 500.000 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 | 0.000 100.00 % | -320.000 K | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 16.618 M 255 566.42 % | 6.500 K -81.16 % | 34.500 K 43.75 % | 24.000 K -89.13 % | 220.750 K -81.33 % | 1.183 M -87.47 % | 9.439 M | 0.000 100.00 % | -4.025 K -100.29 % | 1.405 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 -100.00 % | 199.000 K 0.00 % | 199.000 K | 0.000 | 0.000 -100.00 % | 579.850 K 0.00 % | 579.851 K 157.65 % | 225.050 K 0.00 % | 225.053 K -83.10 % | 1.332 M 100.00 % | 665.763 K -21.64 % | 849.656 K 0.00 % | 849.659 K 28 948.17 % | 2.925 K 0.00 % | 2.925 K -99.91 % | 3.288 M 0.00 % | 3.288 M 8 209.74 % | 39.562 K 0.00 % | 39.562 K 11 744.91 % | 334.000 0.00 % | 334.000 -99.99 % | 4.512 M 0.00 % | 4.512 M 2 234.79 % | 193.252 K 0.00 % | 193.252 K -97.23 % | 6.968 M 0.00 % | 6.968 M 2 687.38 % | 250.000 K 100.00 % | 125.000 K -91.84 % | 1.531 M 100.00 % | 765.620 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 | 0.000 | 0.000 | 0.000 | 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 % | -28.490 K 0.00 % | -28.490 K -1 601.91 % | -1.674 K 0.00 % | -1.674 K 57.93 % | -3.980 K -100.00 % | -1.990 K 94.20 % | -34.322 K 0.00 % | -34.322 K | 0.000 | 0.000 100.00 % | -131.580 K 0.00 % | -131.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.182 K 0.00 % | -52.182 K | 0.000 | 0.000 100.00 % | -333.576 K 0.00 % | -333.576 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -667.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -96.853 K -32.86 % | -72.899 K 35.72 % | -113.402 K -87.21 % | -60.576 K 73.70 % | -230.359 K -589.16 % | -33.426 K 59.61 % | -82.760 K -137.49 % | 220.750 K -80.15 % | 1.112 M -87.71 % | 9.045 M 2 747.57 % | 317.631 K 1 123.39 % | -31.037 K -101.93 % | 1.605 M | 0.000 100.00 % | -42.500 K -101.27 % | 3.334 M 359.05 % | 726.355 K -72.21 % | 2.614 M 960.42 % | 246.461 K -74.10 % | 951.574 K 126.39 % | 420.320 K -66.32 % | 1.248 M 1 011.17 % | 112.317 K -48.06 % | 216.224 K | 0.000 -100.00 % | 1.004 M 353.01 % | -396.773 K -200.00 % | 396.773 K 269.35 % | -234.290 K -200.00 % | 234.290 K 138.16 % | -613.932 K -200.00 % | 613.932 K 138.50 % | -1.595 M -200.00 % | 1.595 M 177.88 % | -2.047 M -100.00 % | -1.024 M -8.78 % | -941.135 K -200.00 % | 941.135 K 139.12 % | -2.405 M -200.00 % | 2.405 M 220.23 % | -2.001 M -200.00 % | 2.001 M 178.00 % | -2.565 M -200.00 % | 2.565 M 1 645.42 % | -165.974 K -200.00 % | 165.974 K -73.38 % | 623.436 K 200.00 % | -623.436 K 69.39 % | -2.037 M -200.02 % | 2.036 M 262.78 % | -1.251 M -200.00 % | 1.251 M 451.37 % | -356.009 K -100.00 % | -178.004 K 51.08 % | -363.867 K -100.00 % | -181.934 K |
| Trésorerie nette utilisée provenant des activités de financement | -192.791 K -1.94 % | -189.122 K 26.24 % | -256.413 K -101.56 % | 16.464 M 7 454.53 % | -223.858 K -48.62 % | -150.624 K -82.00 % | -82.760 K -164.98 % | 127.355 K -88.35 % | 1.094 M -87.82 % | 8.980 M 2 989.84 % | 290.618 K 390.77 % | -99.948 K -106.23 % | 1.605 M | 0.000 -100.00 % | 204.459 K -93.87 % | 3.334 M 359.05 % | 726.355 K -72.21 % | 2.614 M 960.42 % | 246.461 K -74.10 % | 951.574 K 126.39 % | 420.320 K -66.32 % | 1.248 M 1 011.17 % | 112.317 K -48.06 % | 216.224 K | 0.000 -100.00 % | 1.004 M 353.01 % | -396.773 K -149.92 % | 794.773 K 439.23 % | -234.290 K -200.00 % | 234.290 K 138.16 % | -613.932 K -135.76 % | 1.717 M 207.66 % | -1.595 M -162.75 % | 2.541 M 224.12 % | -2.047 M -100.00 % | -1.024 M -8.78 % | -941.135 K -136.59 % | 2.572 M 206.91 % | -2.405 M -199.76 % | 2.411 M 220.52 % | -2.001 M -124.07 % | 8.313 M 424.08 % | -2.565 M -197.01 % | 2.644 M 1 693.09 % | -165.974 K -199.60 % | 166.642 K -73.27 % | 623.436 K -92.49 % | 8.297 M 507.35 % | -2.037 M -196.86 % | 2.103 M 268.10 % | -1.251 M -108.66 % | 14.440 M 4 156.06 % | -356.009 K -100.00 % | -178.004 K 51.08 % | -363.867 K -100.00 % | -181.934 K |
| Effet des changements du Forex sur les liquidités | -6.564 K -316.56 % | 3.031 K 22.27 % | 2.479 K 136.99 % | -6.702 K 99.23 % | -875.372 K -119.33 % | 4.529 M 200.00 % | -4.529 M -153.65 % | 8.442 M 200.00 % | -8.442 M -1 703.90 % | 526.361 K 200.00 % | -526.361 K | 0.000 100.00 % | -1.752 M | 0.000 100.00 % | -1.562 M -323.00 % | 700.666 K 200.00 % | -700.666 K -173.38 % | 954.805 K 701 962.50 % | 136.000 153.13 % | -256.000 -2 033.33 % | -12.000 95.00 % | -240.000 -106.37 % | 3.766 K 196.56 % | -3.900 K -160.31 % | 6.467 K 358.99 % | -2.497 K -100.27 % | 940.420 K 199.11 % | -948.893 K -304.28 % | 464.514 K 202.43 % | -453.502 K -125.28 % | 1.794 M 201.81 % | -1.762 M -148.76 % | 3.614 M 200.25 % | -3.605 M -169.74 % | 5.169 M 100.00 % | 2.585 M -54.98 % | 5.742 M 531.27 % | 909.572 K -80.58 % | 4.684 M 200.30 % | -4.670 M -166.64 % | 7.008 M 200.19 % | -6.994 M -240.23 % | 4.988 M 200.04 % | -4.986 M | 0.000 100.00 % | -316.691 K -111.97 % | 2.646 M 188.06 % | -3.005 M -180.18 % | 3.748 M 200.02 % | -3.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.728 M -331.47 % | 1.178 M 146.21 % | -2.550 M -132.79 % | 7.776 M 455.17 % | -2.189 M -49.48 % | -1.465 M 45.92 % | -2.708 M -124.73 % | -1.205 M -39.68 % | -862.675 K -109.83 % | 8.779 M 10 011.42 % | -88.571 K 92.21 % | -1.138 M -259.03 % | 715.285 K 236.16 % | -525.338 K 76.90 % | -2.274 M -200.00 % | 2.274 M 191.28 % | -2.491 M -200.00 % | 2.491 M 6 299.30 % | 38.931 K -93.98 % | 646.981 K 200.98 % | -640.706 K -176.76 % | 834.658 K 348.54 % | -335.820 K -200.00 % | 335.820 K | 0.000 -100.00 % | 753.071 K 702.71 % | -124.948 K 75.00 % | -499.794 K -319.37 % | -119.177 K 75.00 % | -476.707 K -1 892.42 % | -23.926 K 75.00 % | -95.705 K 83.64 % | -584.854 K 75.00 % | -2.339 M -380.85 % | -486.513 K 0.00 % | -486.513 K -133.34 % | 1.459 M -75.00 % | 5.837 M 560.91 % | -1.266 M 75.00 % | -5.065 M -1 107.49 % | 502.780 K -75.00 % | 2.011 M 248.56 % | -1.354 M 75.00 % | -5.415 M -2 410.12 % | -215.722 K 75.00 % | -862.885 K -138.21 % | 2.258 M -75.00 % | 9.033 M 864.90 % | -1.181 M 75.00 % | -4.724 M -283.55 % | 2.574 M -75.00 % | 10.295 M 7 833.45 % | -133.123 K 0.00 % | -133.123 K -128.02 % | 475.056 K 0.00 % | 475.056 K |
| Trésorerie au début de la période | 7.280 M 19.32 % | 6.101 M -29.48 % | 8.651 M 888.28 % | 875.371 K -71.44 % | 3.065 M -32.34 % | 4.529 M -37.42 % | 7.237 M -14.27 % | 8.442 M -9.27 % | 9.305 M 1 667.80 % | 526.361 K -14.40 % | 614.932 K -64.91 % | 1.752 M 68.97 % | 1.037 M -33.62 % | 1.562 M -31.29 % | 2.274 M | 0.000 -100.00 % | 2.491 M | 0.000 -100.00 % | 915.874 K 240.61 % | 268.893 K -70.44 % | 909.600 K 1 113.74 % | 74.942 K -77.68 % | 335.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.673 K -75.00 % | 1.079 M 177.41 % | 388.850 K -75.00 % | 1.555 M 276.81 % | 412.776 K -75.00 % | 1.651 M 65.50 % | 997.630 K -75.00 % | 3.991 M 168.88 % | 1.484 M 0.00 % | 1.484 M 5 850.85 % | 24.940 K -75.00 % | 99.761 K -96.59 % | 2.929 M -75.00 % | 11.717 M 382.88 % | 2.426 M -75.00 % | 9.706 M 156.75 % | 3.780 M -75.00 % | 15.121 M 278.41 % | 3.996 M -75.00 % | 15.983 M 819.92 % | 1.737 M -75.00 % | 6.950 M 138.14 % | 2.918 M -75.00 % | 11.674 M 3 286.45 % | 344.727 K -75.00 % | 1.379 M 188.58 % | 477.850 K 0.00 % | 477.850 K 17 002.72 % | 2.794 K 0.00 % | 2.794 K |
| Trésorerie à la fin de la période | 4.552 M -37.47 % | 7.280 M 19.32 % | 6.101 M -29.48 % | 8.651 M 888.28 % | 875.371 K -71.44 % | 3.065 M -32.34 % | 4.529 M -37.42 % | 7.237 M -14.27 % | 8.442 M -9.27 % | 9.305 M 1 667.80 % | 526.361 K -14.40 % | 614.932 K -64.91 % | 1.752 M 68.97 % | 1.037 M | 0.000 -100.00 % | 2.274 M | 0.000 -100.00 % | 2.491 M 160.92 % | 954.805 K 4.25 % | 915.874 K 240.61 % | 268.894 K -70.44 % | 909.600 K | 0.000 -100.00 % | 335.820 K | 0.000 -100.00 % | 753.071 K 420.35 % | 144.725 K -75.00 % | 578.900 K 114.67 % | 269.673 K -75.00 % | 1.079 M 177.41 % | 388.850 K -75.00 % | 1.555 M 276.81 % | 412.776 K -75.00 % | 1.651 M 65.50 % | 997.630 K 0.00 % | 997.630 K -32.78 % | 1.484 M -75.00 % | 5.937 M 257.01 % | 1.663 M -75.00 % | 6.651 M 127.07 % | 2.929 M -75.00 % | 11.717 M 382.88 % | 2.426 M -75.00 % | 9.706 M 156.75 % | 3.780 M -75.00 % | 15.121 M 278.41 % | 3.996 M -75.00 % | 15.983 M 819.89 % | 1.737 M -75.00 % | 6.950 M 138.14 % | 2.918 M -75.00 % | 11.674 M 3 286.45 % | 344.727 K 0.00 % | 344.727 K -27.86 % | 477.850 K 0.00 % | 477.850 K |
| Trésorerie d'exploitation | -2.447 M 35.00 % | -3.765 M -79.60 % | -2.096 M 42.54 % | -3.648 M -86.06 % | -1.961 M -64.53 % | -1.192 M 52.43 % | -2.505 M -88.62 % | -1.328 M 31.24 % | -1.932 M -893.15 % | -194.512 K 45.82 % | -359.003 K 65.40 % | -1.038 M -15.29 % | -899.965 K -72.79 % | -520.831 K 17.84 % | -633.935 K 62.49 % | -1.690 M 30.51 % | -2.432 M -147.84 % | -981.155 K -377.03 % | -205.680 K 32.25 % | -303.566 K 71.04 % | -1.048 M -154.78 % | -411.421 K -9.14 % | -376.961 K -23.02 % | -306.431 K 20.79 % | -386.843 K 52.03 % | -806.427 K -103.25 % | -396.773 K 0.00 % | -396.773 K -69.35 % | -234.290 K 0.00 % | -234.290 K 61.84 % | -613.932 K 0.00 % | -613.932 K 61.50 % | -1.595 M 0.00 % | -1.595 M 22.12 % | -2.047 M -100.00 % | -1.024 M -8.78 % | -941.135 K 0.00 % | -941.135 K 60.88 % | -2.405 M 0.00 % | -2.405 M -20.23 % | -2.001 M 0.00 % | -2.001 M 22.00 % | -2.565 M 0.00 % | -2.565 M | 0.000 100.00 % | -331.947 K -153.24 % | 623.436 K 0.00 % | 623.438 K 130.61 % | -2.037 M 0.00 % | -2.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -81.381 K -596.22 % | -11.689 K 78.47 % | -54.289 K -64.20 % | -33.062 K -610.40 % | -4.654 K 96.19 % | -122.206 K -1.84 % | -120.002 K -2 802.81 % | -4.134 K 83.05 % | -24.386 K -276.33 % | -6.480 K 67.90 % | -20.186 K | 0.000 | 0.000 100.00 % | -4.507 K 97.95 % | -219.435 K -208.68 % | -71.088 K 16.70 % | -85.343 K 10.97 % | -95.859 K -4 726.74 % | -1.986 K -157.59 % | -771.000 93.97 % | -12.792 K -645.89 % | -1.715 K | 0.000 | 0.000 100.00 % | -9.768 K 52.99 % | -20.780 K -44.43 % | -14.388 K 0.00 % | -14.388 K -50.34 % | -9.570 K 0.00 % | -9.570 K -702.85 % | -1.192 K 0.00 % | -1.192 K 98.03 % | -60.536 K 0.00 % | -60.536 K 78.21 % | -277.862 K -100.00 % | -138.931 K 50.64 % | -281.486 K 0.00 % | -281.486 K -105.12 % | -137.227 K 0.00 % | -137.227 K 12.55 % | -156.929 K 0.00 % | -156.929 K 14.20 % | -182.902 K 0.00 % | -182.902 K -70.21 % | -107.458 K 0.00 % | -107.458 K 72.64 % | -392.780 K 0.11 % | -393.220 K -9.18 % | -360.166 K -0.09 % | -359.834 K -83.04 % | -196.593 K -0.09 % | -196.408 K -22.57 % | -160.237 K -100.00 % | -80.118 K -48.24 % | -54.047 K -100.00 % | -27.023 K |
| Cash-flow disponible | -2.528 M 33.05 % | -3.777 M -75.61 % | -2.151 M 41.58 % | -3.681 M -87.30 % | -1.965 M -49.58 % | -1.314 M 49.95 % | -2.625 M -97.04 % | -1.332 M 31.89 % | -1.956 M -873.26 % | -200.992 K 46.99 % | -379.189 K 63.45 % | -1.038 M -15.29 % | -899.965 K -71.31 % | -525.338 K 38.44 % | -853.370 K 51.54 % | -1.761 M 30.04 % | -2.517 M -133.70 % | -1.077 M -418.63 % | -207.666 K 31.76 % | -304.337 K 71.32 % | -1.061 M -156.82 % | -413.136 K -9.60 % | -376.961 K -23.02 % | -306.431 K 22.74 % | -396.611 K 52.05 % | -827.207 K -101.19 % | -411.161 K 0.00 % | -411.161 K -68.61 % | -243.860 K 0.00 % | -243.860 K 60.36 % | -615.124 K 0.00 % | -615.124 K 62.83 % | -1.655 M 0.00 % | -1.655 M 28.82 % | -2.325 M -100.00 % | -1.163 M 4.90 % | -1.223 M 0.00 % | -1.223 M 51.92 % | -2.543 M 0.00 % | -2.543 M -17.85 % | -2.158 M 0.00 % | -2.158 M 21.48 % | -2.748 M 0.00 % | -2.748 M -2 457.19 % | -107.458 K 75.54 % | -439.405 K -290.50 % | 230.656 K 0.19 % | 230.218 K 109.60 % | -2.397 M -0.01 % | -2.397 M -1 119.04 % | -196.593 K -0.09 % | -196.408 K -22.57 % | -160.237 K -100.00 % | -80.118 K -48.24 % | -54.047 K -100.00 % | -27.023 K |
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