Platina Resources Limited PTNUF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 578.545 K -96.89 % | 18.601 M 80 408.70 % | 23.104 K -98.98 % | 2.255 M -77.65 % | 10.091 M 18 339.43 % | 54.726 K 35.50 % | 40.387 K -72.74 % | 148.173 K -40.29 % | 248.173 K -25.11 % | 331.364 K 1 806.03 % | 17.385 K -37.41 % | 27.778 K -64.65 % | 78.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 K | 0.000 | 0.000 |
| Bénéfice net | -3.922 M -128.06 % | 13.979 M 275.40 % | -7.970 M 49.16 % | -15.677 M -178.14 % | 20.063 M 1 002.55 % | -2.223 M 14.66 % | -2.605 M -561.99 % | -393.453 K 26.14 % | -532.726 K -42.57 % | -373.648 K 65.46 % | -1.082 M 46.41 % | -2.019 M 56.13 % | -4.602 M -816.37 % | -502.167 K 78.94 % | -2.384 M -51.07 % | -1.578 M 51.23 % | -3.236 M 25.02 % | -4.315 M 3.35 % | -4.465 M |
| Bénéfice avant impôt | -3.922 M -128.06 % | 13.979 M 275.40 % | -7.970 M 49.16 % | -15.677 M -178.24 % | 20.038 M 931.31 % | -2.410 M 35.09 % | -3.714 M -179.79 % | -1.327 M -93.12 % | -687.285 K -7.63 % | -638.581 K 52.38 % | -1.341 M 46.77 % | -2.519 M 57.13 % | -5.876 M -384.86 % | -1.212 M 49.16 % | -2.384 M -51.07 % | -1.578 M 51.23 % | -3.236 M 25.02 % | -4.315 M 3.35 % | -4.465 M |
| Ratio bénéfice avant impôt | -6.78 -1 002.00 % | 0.75 100.22 % | -344.95 -4 862.44 % | -6.95 -450.07 % | 1.99 104.51 % | -44.04 52.10 % | -91.95 -926.48 % | -8.96 -223.46 % | -2.77 -43.70 % | -1.93 97.50 % | -77.14 14.94 % | -90.69 -21.27 % | -74.78 | 0.00 | 0.00 | 0.00 100.00 % | -1 283.94 | 0.00 | 0.00 |
| EBITDA | -3.979 M -127.74 % | 14.341 M 280.08 % | -7.964 M -715.20 % | 1.295 M -93.54 % | 20.043 M 933.33 % | -2.405 M 35.13 % | -3.708 M -180.34 % | -1.323 M -92.96 % | -685.435 K -7.94 % | -635.005 K 52.11 % | -1.326 M 46.38 % | -2.473 M 57.29 % | -5.790 M -454.48 % | -1.044 M 52.72 % | -2.208 M -57.72 % | -1.400 M 56.38 % | -3.210 M 23.91 % | -4.219 M 4.68 % | -4.426 M |
| Ratio de revenu net | -6.78 -1 002.00 % | 0.75 100.22 % | -344.95 -4 862.44 % | -6.95 -449.63 % | 1.99 104.89 % | -40.62 37.02 % | -64.49 -2 328.73 % | -2.66 -23.70 % | -2.15 -90.37 % | -1.13 98.19 % | -62.23 14.38 % | -72.67 -24.09 % | -58.56 | 0.00 | 0.00 | 0.00 100.00 % | -1 283.94 | 0.00 | 0.00 |
| Ratio EBITDA | -6.88 -991.99 % | 0.77 100.22 % | -344.69 -60 151.01 % | 0.57 -71.10 % | 1.99 104.52 % | -43.95 52.13 % | -91.81 -928.51 % | -8.93 -223.19 % | -2.76 -44.13 % | -1.92 97.49 % | -76.27 14.33 % | -89.02 -20.82 % | -73.69 | 0.00 | 0.00 | 0.00 100.00 % | -1 273.87 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.03 % | 1.00 33.67 % | 0.75 -25.21 % | 1.00 0.00 % | 1.00 10.57 % | 0.90 5.59 % | 0.86 -11.55 % | 0.97 -2.43 % | 0.99 0.34 % | 0.99 -1.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 653.623 M -2.73 % | 672.000 M 16.30 % | 577.818 M 33.02 % | 434.382 M -2.44 % | 445.224 M 43.34 % | 310.614 M 17.60 % | 264.126 M 0.00 % | 264.126 M 16.86 % | 226.013 M 36.81 % | 165.204 M 18.49 % | 139.419 M 2.64 % | 135.834 M 12.79 % | 120.427 M 3.80 % | 116.013 M 0.00 % | 116.013 M 32.43 % | 87.602 M 39.52 % | 62.789 M 23.43 % | 50.870 M 11.14 % | 45.770 M |
| Moyenne pondérée des actions en circulation | 653.623 M 4.88 % | 623.180 M 7.85 % | 577.818 M 33.02 % | 434.382 M 6.47 % | 407.967 M 31.34 % | 310.614 M 17.60 % | 264.126 M 0.00 % | 264.126 M 16.86 % | 226.013 M 36.81 % | 165.204 M 18.49 % | 139.419 M 2.64 % | 135.834 M 12.79 % | 120.427 M 3.80 % | 116.013 M 0.00 % | 116.013 M 32.43 % | 87.602 M 39.52 % | 62.789 M 23.43 % | 50.870 M 22.39 % | 41.562 M |
| Bénéfice par action diluée | -0.01 -128.85 % | 0.02 250.72 % | -0.01 61.77 % | -0.04 -180.04 % | 0.05 726.39 % | -0.01 27.27 % | -0.01 -560.00 % | 0.00 37.50 % | 0.00 -4.35 % | 0.00 70.51 % | -0.01 47.65 % | -0.01 60.99 % | -0.04 -788.37 % | 0.00 79.02 % | -0.02 -13.89 % | -0.02 65.05 % | -0.05 39.27 % | -0.08 13.03 % | -0.10 |
| Bénéfice par action | -0.01 -126.79 % | 0.02 262.32 % | -0.01 61.77 % | -0.04 -173.37 % | 0.05 783.33 % | -0.01 27.27 % | -0.01 -560.00 % | 0.00 37.50 % | 0.00 -4.35 % | 0.00 70.51 % | -0.01 47.65 % | -0.01 60.99 % | -0.04 -788.37 % | 0.00 79.02 % | -0.02 -13.89 % | -0.02 65.05 % | -0.05 39.27 % | -0.08 22.91 % | -0.11 |
| Bénéfice brut | 578.545 K -96.89 % | 18.595 M 107 517.46 % | 17.279 K -99.23 % | 2.255 M -77.65 % | 10.091 M 20 287.84 % | 49.496 K 43.08 % | 34.593 K -75.89 % | 143.495 K -41.75 % | 246.327 K -24.85 % | 327.791 K 1 785.48 % | 17.385 K -37.41 % | 27.778 K -64.65 % | 78.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 K | 0.000 100.00 % | -4.582 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 99.99 % | -24.899 K 86.72 % | -187.498 K 83.09 % | -1.109 M -18.75 % | -933.841 K -504.20 % | -154.559 K 41.66 % | -264.933 K -2.20 % | -259.241 K 48.20 % | -500.491 K 60.73 % | -1.274 M -79.55 % | -709.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 5.508 K -5.44 % | 5.825 K 123.07 % | -25.248 K 98.83 % | -2.150 M -41 201.68 % | 5.230 K -9.73 % | 5.794 K 23.86 % | 4.678 K 153.41 % | 1.846 K -48.33 % | 3.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.582 M |
| Dépenses générales et administratives | 549.075 K 3.23 % | 531.876 K -44.32 % | 955.312 K 51.66 % | 629.923 K -36.05 % | 984.970 K 46.07 % | 674.315 K -35.74 % | 1.049 M 58.66 % | 661.336 K 9.78 % | 602.423 K 17.09 % | 514.510 K 4.52 % | 492.266 K -13.93 % | 571.936 K -10.65 % | 640.105 K -24.34 % | 846.050 K -29.01 % | 1.192 M 136.90 % | 503.083 K -33.18 % | 752.934 K -81.13 % | 3.989 M | 0.000 |
| Frais de vente et de marketing | 78.440 K -9.77 % | 86.935 K 3.01 % | 84.396 K 5.50 % | 79.995 K -29.88 % | 114.083 K -29.99 % | 162.956 K -4.27 % | 170.231 K 64.21 % | 103.665 K 55.90 % | 66.494 K 486.99 % | 11.328 K 510.02 % | 1.857 K -96.51 % | 53.134 K 173.41 % | 19.434 K 166.44 % | 7.294 K -69.01 % | 23.533 K -70.67 % | 80.248 K 116.55 % | 37.057 K 7.75 % | 34.391 K | 0.000 |
| Autres dépenses | 1.977 M 445.05 % | 362.805 K -84.57 % | 2.352 M -86.34 % | 17.222 M 255.92 % | -11.046 M -876.92 % | 1.422 M 19 391.58 % | 7.294 K -80.32 % | 37.064 K -76.81 % | 159.816 K -50.66 % | 323.877 K 175 920.11 % | 184.000 100.05 % | -402.502 K -7 950.04 % | -5.000 K 28.57 % | -7.000 K 33.33 % | -10.500 K 97.62 % | -440.934 K -50.51 % | -292.955 K -11.59 % | -262.531 K | 0.000 |
| Dépenses de fonctionnement | 4.500 M -2.63 % | 4.622 M 36.29 % | 3.391 M -81.09 % | 17.932 M 280.28 % | -9.946 M -540.31 % | 2.259 M -39.73 % | 3.748 M 232.97 % | 1.126 M 20.57 % | 933.612 K -3.39 % | 966.372 K -28.86 % | 1.358 M -46.67 % | 2.547 M -57.19 % | 5.950 M 283.77 % | 1.550 M -39.28 % | 2.553 M 49.25 % | 1.711 M -49.69 % | 3.400 M -25.89 % | 4.588 M 0.99 % | 4.543 M |
| Coût et dépenses | 4.500 M -2.63 % | 4.622 M 36.05 % | 3.397 M -81.05 % | 17.932 M 280.28 % | -9.946 M -539.29 % | 2.264 M -39.68 % | 3.754 M 232.10 % | 1.130 M 20.84 % | 935.458 K -3.56 % | 969.945 K -28.60 % | 1.358 M -46.67 % | 2.547 M -57.23 % | 5.955 M 284.09 % | 1.550 M -39.28 % | 2.553 M 49.25 % | 1.711 M -49.69 % | 3.400 M -25.89 % | 4.588 M -4.07 % | 4.783 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.523 M -40.77 % | 4.259 M 309.66 % | 1.040 M 46.45 % | 709.918 K -35.41 % | 1.099 M 31.27 % | 837.271 K -31.34 % | 1.220 M 59.41 % | 765.001 K 14.36 % | 668.917 K 27.21 % | 525.838 K 6.42 % | 494.123 K -20.95 % | 625.070 K -5.23 % | 659.539 K -22.71 % | 853.344 K -29.79 % | 1.215 M 108.35 % | 583.331 K -26.16 % | 789.991 K -80.37 % | 4.024 M -11.42 % | 4.543 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.391 K 1 021.77 % | 124.000 -66.49 % | 370.000 -91.36 % | 4.282 K -87.06 % | 33.093 K -69.83 % | 109.682 K 24.14 % | 88.357 K 1 080.14 % | 7.487 K -22.13 % | 9.615 K -65.39 % | 27.778 K -64.65 % | 78.575 K -77.25 % | 345.414 K 92.23 % | 179.688 K 35.49 % | 132.618 K -18.11 % | 161.946 K -40.64 % | 272.825 K -14.16 % | 317.833 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.897 K -47.40 % | 5.508 K -5.44 % | 5.825 K -99.34 % | 888.269 K 17 378.73 % | 5.082 K -2.83 % | 5.230 K -9.73 % | 5.794 K 23.86 % | 4.678 K 153.41 % | 1.846 K -48.33 % | 3.573 K -76.36 % | 15.117 K -67.35 % | 46.298 K -46.32 % | 86.244 K -48.58 % | 167.723 K -4.49 % | 175.605 K -1.26 % | 177.842 K -5.07 % | 187.333 K 95.16 % | 95.991 K 147.54 % | 38.778 K |
| Résultat d'exploitation | -3.922 M -128.06 % | 13.979 M 275.40 % | -7.970 M 49.16 % | -15.677 M -178.24 % | 20.038 M 984.97 % | -2.264 M 39.68 % | -3.754 M -232.10 % | -1.130 M -20.83 % | -935.460 K 3.55 % | -969.940 K 27.67 % | -1.341 M 46.77 % | -2.519 M 57.09 % | -5.871 M -278.70 % | -1.550 M 39.28 % | -2.553 M -49.25 % | -1.711 M 49.65 % | -3.397 M 25.95 % | -4.588 M 4.07 % | -4.783 M |
| Ratio de résultat d'exploitation | -6.78 -1 002.00 % | 0.75 100.22 % | -344.95 -4 862.44 % | -6.95 -450.07 % | 1.99 104.80 % | -41.37 55.49 % | -92.95 -1 118.43 % | -7.63 -102.38 % | -3.77 -28.77 % | -2.93 96.21 % | -77.14 14.94 % | -90.69 -21.38 % | -74.72 | 0.00 | 0.00 | 0.00 100.00 % | -1 348.21 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -101.48 % | 338.414 K 100.02 % | 169.188 K 27.58 % | 132.618 K -18.11 % | 161.946 K -40.64 % | 272.825 K -14.16 % | 317.833 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -11.402 M -50.91 % | -7.556 M -1 423.12 % | -496.065 K 59.42 % | -1.222 M 52.88 % | -2.594 M -132.13 % | -1.118 M 13.96 % | -1.299 M 68.85 % | -4.170 M 47.65 % | -7.966 M -139.11 % | -3.332 M -271.85 % | -895.946 K -19.11 % | -752.179 K 57.76 % | -1.781 M 11.83 % | -2.020 M 75.99 % | -8.411 M -58.30 % | -5.313 M -54.64 % | -3.436 M 25.22 % | -4.594 M | 0.000 |
| Investissements totaux | 120.737 K -27.47 % | 166.470 K -68.16 % | 522.817 K -91.13 % | 5.897 M -70.52 % | 20.004 M 15 223.35 % | 130.544 K 215.80 % | 41.337 K 77.47 % | 23.293 K -66.24 % | 69.000 K -31.00 % | 100.000 K 44 945.05 % | 222.000 0.00 % | 222.000 -99.45 % | 40.422 K 674.07 % | 5.222 K -56.48 % | 12.000 K -46.67 % | 22.500 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.190 M 155.78 % | -2.132 M -291.48 % | 1.114 M 24.05 % | 897.760 K 1.01 % | 888.758 K 55.57 % | 571.285 K 3.41 % | 552.459 K 85.01 % | 298.612 K -10.10 % | 332.172 K 494.41 % | 55.883 K -9.59 % | 61.811 K 29.36 % | 47.781 K -83.79 % | 294.720 K -96.65 % | 8.796 M 3.64 % | 8.488 M 8.95 % | 7.790 M 0.45 % | 7.755 M 2.90 % | 7.537 M 90.55 % | 3.955 M |
| Bénéfices non répartis | -42.767 M -10.10 % | -38.846 M 26.46 % | -52.824 M -17.77 % | -44.855 M -53.73 % | -29.178 M 40.79 % | -49.277 M -4.72 % | -47.054 M -150.48 % | -18.786 M -2.14 % | -18.392 M -2.98 % | -17.859 M -2.14 % | -17.486 M -22.25 % | -14.303 M -13.70 % | -12.579 M 23.67 % | -16.479 M -3.14 % | -15.977 M -17.54 % | -13.593 M -13.13 % | -12.015 M -36.85 % | -8.780 M -96.65 % | -4.465 M |
| Actions ordinaires | 56.554 M -5.55 % | 59.876 M 5.87 % | 56.554 M 8.20 % | 52.267 M 0.00 % | 52.267 M 5.03 % | 49.763 M -1.61 % | 50.576 M 0.00 % | 50.576 M 0.00 % | 50.576 M 16.82 % | 43.295 M 9.35 % | 39.591 M 4.20 % | 37.996 M 8.10 % | 35.149 M 2.55 % | 34.275 M 0.00 % | 34.275 M 37.81 % | 24.870 M 35.56 % | 18.347 M 48.89 % | 12.323 M 40.81 % | 8.751 M |
| Capitaux propres totaux | 14.976 M -20.75 % | 18.898 M 290.17 % | 4.844 M -41.71 % | 8.310 M -65.34 % | 23.977 M 2 167.67 % | 1.057 M -9.40 % | 1.167 M -96.00 % | 29.182 M -1.44 % | 29.609 M 27.08 % | 23.300 M 16.23 % | 20.046 M -7.70 % | 21.720 M -5.01 % | 22.865 M -14.02 % | 26.592 M -0.72 % | 26.785 M 40.48 % | 19.067 M 35.36 % | 14.087 M 27.14 % | 11.080 M 34.43 % | 8.242 M |
| Autres passifs non courants | 29.052 K 36.07 % | 21.351 K 35.24 % | 15.788 K | 0.000 | 0.000 | 0.000 100.00 % | -1.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.819 K 28.80 % | 38.680 K -7.66 % | 41.888 K -38.27 % | 67.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 29.052 K 36.07 % | 21.351 K 35.24 % | 15.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M -5.91 % | 1.730 M -13.97 % | 2.011 M -0.34 % | 2.018 M 3 950.31 % | 49.819 K 28.80 % | 38.680 K -7.66 % | 41.888 K -38.27 % | 67.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 138.028 K -85.04 % | 922.599 K 198.22 % | 309.367 K -3.20 % | 319.608 K 35.10 % | 236.577 K 14.52 % | 206.579 K 117.68 % | 94.901 K -73.28 % | 355.173 K 212.82 % | 113.540 K -51.37 % | 233.464 K -39.24 % | 384.270 K 202.94 % | 126.845 K -10.78 % | 142.165 K -45.05 % | 258.732 K 13.34 % | 228.279 K 50.36 % | 151.819 K 7.41 % | 141.346 K 49.06 % | 94.826 K -32.35 % | 140.172 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 362.875 K -73.08 % | 1.348 M 135.41 % | 572.562 K 31.01 % | 437.040 K 52.76 % | 286.105 K -0.20 % | 286.689 K 33.07 % | 215.436 K -76.17 % | 903.867 K 19.15 % | 758.569 K 143.87 % | 311.059 K 24.84 % | 249.176 K -12.03 % | 283.262 K 2.83 % | 275.456 K -3.54 % | 285.574 K -75.67 % | 1.174 M 344.28 % | 264.169 K 23.37 % | 214.134 K -67.07 % | 650.326 K 258.89 % | 181.205 K |
| Passifs totaux | 391.927 K -71.38 % | 1.369 M 132.73 % | 588.351 K 34.62 % | 437.040 K 52.76 % | 286.105 K -0.20 % | 286.689 K 33.07 % | 215.436 K -91.82 % | 2.634 M -4.90 % | 2.769 M 18.92 % | 2.329 M -2.94 % | 2.399 M 645.32 % | 321.942 K 1.45 % | 317.344 K -10.21 % | 353.431 K -69.89 % | 1.174 M 344.28 % | 264.169 K 23.37 % | 214.134 K -67.07 % | 650.326 K 258.89 % | 181.205 K |
| Autres actifs non courants | 0.000 -100.00 % | 1.520 M -65.00 % | 4.342 M 174.29 % | 1.583 M 0.06 % | 1.582 M 3 702.32 % | 41.609 K 200.66 % | -41.337 K -77.47 % | -23.293 K -74.13 % | -13.377 K 99.94 % | -22.188 M -3.06 % | -21.529 M -1.35 % | -21.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 120.737 K -27.47 % | 166.470 K -68.16 % | 522.817 K -91.13 % | 5.897 M -70.52 % | 20.004 M 15 223.35 % | 130.544 K 215.80 % | 41.337 K 77.47 % | 23.293 K 74.13 % | 13.377 K -86.62 % | 100.000 K 44 945.05 % | 222.000 0.00 % | 222.000 -99.45 % | 40.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.236 M -48.22 % | 4.318 M 56 688.28 % | 7.603 K -43.38 % | 13.428 K 54.56 % | 8.688 K -36.91 % | 13.770 K -27.53 % | 19.000 K -99.93 % | 27.406 M 13.39 % | 24.171 M 9.43 % | 22.088 M 2.60 % | 21.529 M 1.35 % | 21.242 M -0.06 % | 21.255 M -11.56 % | 24.032 M 26.33 % | 19.023 M 42.18 % | 13.380 M 24.36 % | 10.759 M 53.32 % | 7.017 M 296.11 % | 1.772 M |
| Total des actifs non courants | 2.356 M -60.75 % | 6.004 M 23.22 % | 4.873 M -34.98 % | 7.494 M -65.30 % | 21.595 M 11 514.76 % | 185.923 K 878.54 % | 19.000 K -99.93 % | 27.406 M 13.39 % | 24.171 M 8.94 % | 22.188 M 3.06 % | 21.529 M 1.35 % | 21.242 M -0.25 % | 21.295 M -11.39 % | 24.032 M 26.33 % | 19.023 M 42.18 % | 13.380 M 24.36 % | 10.759 M 53.32 % | 7.017 M 296.11 % | 1.772 M |
| Autres actifs circulants | 19.021 K -5.39 % | 20.105 K 23.54 % | 16.274 K 25.22 % | 12.996 K 24.28 % | 10.457 K -64.61 % | 29.552 K 125.30 % | 13.117 K -17.15 % | 15.833 K -81.03 % | 83.472 K 685.77 % | 10.623 K -6.07 % | 11.310 K -2.26 % | 11.572 K -73.04 % | 42.924 K -62.09 % | 113.218 K -73.44 % | 426.229 K -22.52 % | 550.142 K 759.06 % | 64.040 K 37.73 % | 46.498 K 58.87 % | 29.268 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 K -56.48 % | 12.000 K -46.67 % | 22.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.402 M 50.91 % | 7.556 M 1 423.12 % | 496.065 K -59.42 % | 1.222 M -52.88 % | 2.594 M 132.13 % | 1.118 M -13.96 % | 1.299 M -68.85 % | 4.170 M -47.65 % | 7.966 M 139.11 % | 3.332 M 271.85 % | 895.946 K 19.11 % | 752.179 K -57.76 % | 1.781 M -11.83 % | 2.020 M -75.99 % | 8.411 M 58.30 % | 5.313 M 54.64 % | 3.436 M -25.22 % | 4.594 M | 0.000 |
| Liquidités et placements à court terme | 11.402 M 50.91 % | 7.556 M 1 423.12 % | 496.065 K -59.42 % | 1.222 M -52.88 % | 2.594 M 132.13 % | 1.118 M -13.96 % | 1.299 M -68.85 % | 4.170 M -48.10 % | 8.035 M 141.18 % | 3.332 M 271.85 % | 895.946 K 19.11 % | 752.179 K -57.76 % | 1.781 M -12.06 % | 2.025 M -75.96 % | 8.423 M 57.86 % | 5.335 M 55.29 % | 3.436 M -25.22 % | 4.594 M -30.21 % | 6.583 M |
| Total des actifs courants | 13.012 M -8.77 % | 14.264 M 2 450.10 % | 559.332 K -55.36 % | 1.253 M -53.06 % | 2.669 M 130.45 % | 1.158 M -12.41 % | 1.322 M -69.85 % | 4.386 M -46.48 % | 8.194 M 138.19 % | 3.440 M 275.49 % | 916.171 K 16.06 % | 789.387 K -58.17 % | 1.887 M -35.22 % | 2.913 M -67.40 % | 8.936 M 50.14 % | 5.952 M 68.05 % | 3.542 M -24.85 % | 4.713 M -29.15 % | 6.652 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.141 K 94.92 % | -199.683 K -38.30 % | -144.389 K -99.33 % | -72.438 K -62 223 768 197 529 696.00 % | 0.000 0.00 % | 0.000 -100.00 % | 42.924 K -37.85 % | 69.063 K -83.20 % | 411.029 K -23.13 % | 534.722 K 999.80 % | 48.620 K 44.80 % | 33.578 K | 0.000 |
| Créances nettes | 1.591 M -76.22 % | 6.688 M 14 131.35 % | 46.993 K 168.75 % | 17.486 K -72.76 % | 64.186 K 483.51 % | 11.000 K 8.46 % | 10.142 K -94.92 % | 199.683 K 38.29 % | 144.390 K 99.33 % | 72.438 K 712.54 % | 8.915 K -65.22 % | 25.636 K -59.58 % | 63.421 K -91.82 % | 775.030 K 788.76 % | 87.204 K 31.61 % | 66.258 K 57.65 % | 42.028 K -41.64 % | 72.009 K 83.58 % | 39.224 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.337 K 77.47 % | 23.293 K 74.13 % | 13.377 K 3 069.91 % | 422.000 111.00 % | 200.000 -98.04 % | 10.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 224.847 K -47.13 % | 425.291 K 61.59 % | 263.195 K 124.13 % | 117.432 K 137.10 % | 49.528 K -38.18 % | 80.110 K -33.54 % | 120.535 K -78.03 % | 548.694 K -14.93 % | 645.029 K 731.28 % | 77.595 K 36.03 % | 57.041 K -63.53 % | 156.417 K 17.35 % | 133.291 K 396.58 % | 26.842 K -97.16 % | 945.362 K 741.44 % | 112.350 K 54.35 % | 72.788 K -86.90 % | 555.500 K 1 253.79 % | 41.033 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.687 M | 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 | 0.000 100.00 % | -4.222 M -108.88 % | -2.021 M -19.82 % | -1.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M -5.91 % | 1.730 M -13.97 % | 2.011 M -0.34 % | 2.018 M | 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 | 0.000 100.00 % | -1.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 15.368 M -24.17 % | 20.267 M 273.12 % | 5.432 M -37.90 % | 8.747 M -63.95 % | 24.263 M 1 705.25 % | 1.344 M -2.79 % | 1.383 M -95.65 % | 31.815 M -1.74 % | 32.378 M 26.34 % | 25.629 M 14.18 % | 22.446 M 1.83 % | 22.042 M -4.92 % | 23.182 M -13.97 % | 26.945 M -3.63 % | 27.959 M 44.63 % | 19.331 M 35.18 % | 14.301 M 21.92 % | 11.730 M 39.26 % | 8.423 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -472.203 K -252.99 % | -133.771 K 73.75 % | -509.589 K -62.90 % | -312.819 K -975.24 % | 35.741 K -93.16 % | 522.332 K 1 770.08 % | 27.931 K 26.08 % | 22.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 173.924 K 1 832.06 % | 9.002 K -98.18 % | 495.073 K 569.26 % | 73.973 K -70.86 % | 253.847 K 856.40 % | -33.560 K -131.13 % | 107.789 K -34.30 % | 164.072 K 243.39 % | 47.780 K -7.73 % | 51.781 K 169.69 % | 19.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 20.158 K 164.60 % | -31.204 K 93.45 % | -476.593 K -961.12 % | -44.914 K -202.43 % | -14.851 K 87.53 % | -119.118 K 58.87 % | -289.588 K 40.75 % | -488.772 K -260.13 % | -135.720 K 27.12 % | -186.225 K -324.67 % | 82.889 K -27.45 % | 114.246 K -85.28 % | 776.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -286.629 K -155.96 % | -111.983 K -2 473.14 % | -4.352 K 98.09 % | -228.386 K 41.03 % | -387.311 K -94.42 % | -199.212 K -403.52 % | 65.633 K 233.13 % | -49.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 20.158 K 164.60 % | -31.204 K 83.57 % | -189.964 K -383.24 % | 67.069 K 738.81 % | -10.499 K -109.61 % | 109.268 K 11.81 % | 97.723 K 133.75 % | -289.560 K -43.81 % | -201.353 K -47.05 % | -136.926 K -265.19 % | 82.889 K -27.45 % | 114.246 K -85.28 % | 776.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 3.317 M 121.76 % | -15.246 M -312.82 % | 7.164 M -51.81 % | 14.865 M 170.40 % | -21.116 M -1 320.28 % | 1.730 M 4 941.44 % | -35.741 K 93.63 % | -560.823 K -250.92 % | -159.816 K -99.41 % | -80.143 K -401.96 % | -15.966 K -150.44 % | 31.654 K -99.37 % | 5.001 M 1 210.93 % | -450.200 K -142.38 % | 1.062 M 163.08 % | 403.813 K -81.29 % | 2.158 M -42.57 % | 3.758 M |
| Trésorerie nette provenant des activités d'exploitation | -581.799 K 55.19 % | -1.298 M 17.56 % | -1.575 M -61.63 % | -974.426 K 9.54 % | -1.077 M -27.45 % | -845.241 K -123.39 % | -378.373 K 37.41 % | -604.492 K 15.88 % | -718.627 K -52.13 % | -472.371 K 30.70 % | -681.608 K -10.70 % | -615.701 K -221.89 % | 505.129 K 164.38 % | -784.644 K 31.53 % | -1.146 M -15.02 % | -996.332 K -11.97 % | -889.838 K -93.14 % | -460.725 K |
| Investissements dans les immobilisations corporelles | -1.662 M 33.42 % | -2.497 M -23.69 % | -2.018 M -206.45 % | -658.672 K 40.08 % | -1.099 M -5.28 % | -1.044 M 57.77 % | -2.473 M 25.05 % | -3.299 M -112.60 % | -1.552 M -175.92 % | -562.442 K 14.68 % | -659.252 K 46.60 % | -1.235 M 22.82 % | -1.600 M 71.64 % | -5.640 M -9.30 % | -5.161 M -41.38 % | -3.650 M 40.08 % | -6.091 M -20.28 % | -5.064 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 547.000 | 0.000 -100.00 % | 521.594 K | 0.000 | 0.000 -100.00 % | 1.427 K 100.37 % | -381.632 K | 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 % | -30.339 K | 0.000 100.00 % | -426.485 K -27.38 % | -334.821 K | 0.000 -100.00 % | 106.286 K -44.30 % | 190.816 K 6 623.62 % | -2.925 K | 0.000 | 0.000 | 0.000 100.00 % | -222.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 100.776 K -87.08 % | 779.914 K 25 631.24 % | 3.031 K -99.89 % | 2.740 M | 0.000 | 0.000 -100.00 % | 106.286 K -44.30 % | 190.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 5.997 M -44.50 % | 10.804 M 611 671.69 % | 1.766 K -99.32 % | 260.000 K | 0.000 | 0.000 100.00 % | -20.000 K 81.18 % | -106.286 K 47.34 % | -201.822 K -6 999.90 % | 2.925 K -86.90 % | 22.332 K | 0.000 | 0.000 -100.00 % | 34.182 K | 0.000 -100.00 % | 300.000 140.00 % | 125.000 -88.59 % | 1.096 K |
| Trésorerie nette utilisée pour les activités d'investissement | 4.334 M -48.45 % | 8.408 M 763.82 % | -1.267 M -220.14 % | -395.641 K -122.79 % | 1.736 M 225.87 % | -1.379 M 44.68 % | -2.493 M 21.90 % | -3.192 M -132.61 % | -1.372 M -143.95 % | -562.442 K 11.69 % | -636.920 K 48.41 % | -1.235 M 22.82 % | -1.600 M 71.47 % | -5.606 M -8.64 % | -5.161 M -41.39 % | -3.650 M 40.08 % | -6.091 M -20.31 % | -5.063 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 2.230 M | 0.000 -100.00 % | 894.800 K -59.25 % | 2.196 M | 0.000 | 0.000 -100.00 % | 6.725 M 93.78 % | 3.470 M 122.30 % | 1.561 M 81.21 % | 861.538 K -8.23 % | 938.849 K | 0.000 -100.00 % | 9.707 M 44.37 % | 6.724 M 4.02 % | 6.464 M 69.24 % | 3.819 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -144.201 K -2 623.34 % | -5.295 K 92.58 % | -71.403 K 52.79 % | -151.242 K | 0.000 | 0.000 100.00 % | -406.161 K -149.44 % | -162.826 K -64.70 % | -98.861 K -149.64 % | -39.601 K 52.42 % | -83.224 K | 0.000 100.00 % | -302.681 K -50.97 % | -200.488 K 68.75 % | -641.624 K -125.35 % | -284.722 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 2.086 M 39 491.86 % | -5.295 K -100.64 % | 823.397 K -59.73 % | 2.045 M | 0.000 | 0.000 -100.00 % | 6.725 M 93.78 % | 3.470 M 137.33 % | 1.462 M 77.91 % | 821.937 K -3.94 % | 855.625 K | 0.000 -100.00 % | 9.404 M 44.16 % | 6.523 M 12.04 % | 5.822 M 64.72 % | 3.535 M |
| Effet des changements du Forex sur les liquidités | 94.282 K 288.87 % | -49.918 K -269.29 % | 29.487 K 736.04 % | 3.527 K 167.92 % | -5.193 K -159.65 % | -2.000 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 |
| Variation nette de la trésorerie | 3.847 M -45.51 % | 7.060 M 1 071.99 % | -726.300 K 47.06 % | -1.372 M -192.90 % | 1.477 M 914.08 % | -181.387 K 93.68 % | -2.871 M 24.37 % | -3.796 M -181.91 % | 4.635 M 90.28 % | 2.436 M 1 594.16 % | 143.767 K 113.98 % | -1.028 M -330.32 % | -238.983 K 96.26 % | -6.391 M -306.32 % | 3.098 M 65.01 % | 1.877 M 262.03 % | -1.159 M 41.75 % | -1.989 M |
| Trésorerie au début de la période | 7.556 M 1 423.12 % | 496.065 K -59.42 % | 1.222 M -52.88 % | 2.594 M 132.13 % | 1.118 M -13.96 % | 1.299 M -68.85 % | 4.170 M -47.65 % | 7.966 M 139.11 % | 3.332 M 271.85 % | 895.946 K 19.11 % | 752.179 K -57.76 % | 1.781 M -11.83 % | 2.020 M -75.99 % | 8.411 M 58.30 % | 5.313 M 54.64 % | 3.436 M -25.22 % | 4.594 M -30.21 % | 6.583 M |
| Trésorerie à la fin de la période | 11.402 M 50.91 % | 7.556 M 1 423.12 % | 496.065 K -59.42 % | 1.222 M -52.88 % | 2.594 M 132.13 % | 1.118 M -13.96 % | 1.299 M -68.85 % | 4.170 M -47.65 % | 7.966 M 139.11 % | 3.332 M 271.85 % | 895.946 K 19.11 % | 752.179 K -57.76 % | 1.781 M -11.83 % | 2.020 M -75.99 % | 8.411 M 58.30 % | 5.313 M 54.64 % | 3.436 M -25.22 % | 4.594 M |
| Trésorerie d'exploitation | -581.799 K 55.19 % | -1.298 M 17.56 % | -1.575 M -61.63 % | -974.426 K 9.54 % | -1.077 M -27.45 % | -845.241 K -123.39 % | -378.373 K 37.41 % | -604.492 K 15.88 % | -718.627 K -52.13 % | -472.371 K 30.70 % | -681.608 K -10.70 % | -615.701 K -221.89 % | 505.129 K 164.38 % | -784.644 K 31.53 % | -1.146 M -15.02 % | -996.332 K -11.97 % | -889.838 K -93.14 % | -460.725 K |
| Dépenses en capital | -1.662 M 33.42 % | -2.497 M -23.69 % | -2.018 M -206.45 % | -658.672 K 40.08 % | -1.099 M -5.28 % | -1.044 M 57.77 % | -2.473 M 25.05 % | -3.299 M -112.60 % | -1.552 M -175.92 % | -562.442 K 14.68 % | -659.252 K 46.60 % | -1.235 M 22.82 % | -1.600 M 71.64 % | -5.640 M -9.30 % | -5.161 M -41.38 % | -3.650 M 40.08 % | -6.091 M -20.28 % | -5.064 M |
| Cash-flow disponible | -2.244 M 40.87 % | -3.795 M -5.61 % | -3.593 M -120.04 % | -1.633 M 24.97 % | -2.176 M -15.20 % | -1.889 M 33.73 % | -2.851 M 26.97 % | -3.904 M -71.93 % | -2.271 M -119.41 % | -1.035 M 22.82 % | -1.341 M 27.53 % | -1.850 M -69.04 % | -1.095 M 82.96 % | -6.425 M -1.88 % | -6.307 M -35.73 % | -4.646 M 33.44 % | -6.981 M -26.36 % | -5.525 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 578.545 K | 0.000 -100.00 % | 18.601 M | 0.000 -100.00 % | 10.680 K -14.04 % | 12.424 K -99.44 % | 2.230 M 18 783.90 % | 11.809 K -99.88 % | 9.963 M 25.45 % | 7.942 M 15 237.09 % | 51.780 K 1 657.64 % | 2.946 K -92.24 % | 37.941 K 1 451.14 % | 2.446 K -97.80 % | 110.930 K 197.85 % | 37.243 K -74.91 % | 148.429 K 48.81 % | 99.744 K 13.82 % | 87.630 K -64.05 % | 243.734 K 2 273.26 % | 10.270 K 44.34 % | 7.115 K -36.77 % | 11.252 K -31.91 % | 16.526 K -51.34 % | 33.960 K -23.88 % | 44.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 K 100.00 % | 630.000 | 0.000 | 0.000 |
| Bénéfice net | -3.203 M -345.78 % | -718.561 K -117.75 % | 4.048 M -59.24 % | 9.931 M 699.45 % | -1.657 M 73.76 % | -6.313 M 18.25 % | -7.722 M 2.91 % | -7.954 M -367.62 % | 2.972 M -82.61 % | 17.090 M 2 022.07 % | -889.165 K 33.33 % | -1.334 M -107.04 % | -644.199 K 57.95 % | -1.532 M -206.64 % | -499.552 K -570.84 % | 106.099 K 150.90 % | -208.431 K 35.73 % | -324.295 K 29.30 % | -458.723 K -639.20 % | 85.075 K 119.39 % | -438.799 K 31.76 % | -643.004 K 27.07 % | -881.622 K 22.47 % | -1.137 M 78.35 % | -5.252 M -908.03 % | 649.934 K 358.85 % | -251.084 K 0.00 % | -251.084 K 78.94 % | -1.192 M 0.00 % | -1.192 M -51.07 % | -788.994 K 0.00 % | -788.994 K 51.23 % | -1.618 M -100.00 % | -808.884 K 62.51 % | -2.158 M -100.00 % | -1.079 M |
| Bénéfice avant impôt | -3.203 M -345.78 % | -718.561 K -117.75 % | 4.048 M -59.24 % | 9.931 M 699.45 % | -1.657 M 73.76 % | -6.313 M 18.25 % | -7.722 M 2.91 % | -7.954 M -369.88 % | 2.947 M -82.75 % | 17.090 M 2 022.07 % | -889.165 K 41.55 % | -1.521 M -126.60 % | -671.332 K 74.58 % | -2.641 M -349.20 % | -587.893 K 20.49 % | -739.401 K -84.22 % | -401.375 K -40.39 % | -285.910 K 37.67 % | -458.723 K -155.05 % | -179.858 K 59.01 % | -438.799 K 51.37 % | -902.245 K -2.21 % | -882.721 K 46.06 % | -1.636 M 68.84 % | -5.252 M -741.04 % | -624.423 K -3.05 % | -605.953 K 0.00 % | -605.953 K 49.16 % | -1.192 M 0.00 % | -1.192 M -51.07 % | -788.994 K 0.00 % | -788.994 K 51.23 % | -1.618 M -100.00 % | -808.884 K 62.51 % | -2.158 M -100.00 % | -1.079 M |
| Ratio bénéfice avant impôt | -5.54 | 0.00 -100.00 % | 0.22 | 0.00 100.00 % | -155.11 69.47 % | -508.13 -14 573.28 % | -3.46 99.49 % | -673.56 -227 786.23 % | 0.30 -86.25 % | 2.15 112.53 % | -17.17 96.67 % | -516.37 -2 818.30 % | -17.69 98.36 % | -1 079.64 -20 271.76 % | -5.30 73.31 % | -19.85 -634.18 % | -2.70 5.66 % | -2.87 45.24 % | -5.23 -609.39 % | -0.74 98.27 % | -42.73 66.31 % | -126.81 -61.64 % | -78.45 20.78 % | -99.02 35.97 % | -154.64 -1 004.92 % | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 283.94 0.00 % | -1 283.94 | 0.00 | 0.00 |
| EBITDA | -2.817 M -142.53 % | -1.162 M -106.99 % | 16.607 M 833.04 % | -2.265 M -37.00 % | -1.654 M 73.79 % | -6.310 M 18.25 % | -7.719 M 2.93 % | -7.952 M -369.56 % | 2.950 M 339.43 % | -1.232 M -38.96 % | -886.627 K 41.66 % | -1.520 M -127.55 % | -667.894 K 74.86 % | -2.657 M -404.62 % | -526.545 K -16.76 % | -450.965 K -19.42 % | -377.639 K -32.43 % | -285.167 K 37.32 % | -454.949 K -152.67 % | -180.059 K 55.10 % | -401.026 K 29.85 % | -571.637 K 10.15 % | -636.220 K -12.92 % | -563.407 K 40.59 % | -948.310 K -67.79 % | -565.160 K -8.25 % | -522.091 K 0.00 % | -522.091 K 52.72 % | -1.104 M 0.00 % | -1.104 M -57.72 % | -700.073 K 0.00 % | -700.076 K 54.07 % | -1.524 M -100.00 % | -762.051 K 63.88 % | -2.110 M -100.00 % | -1.055 M |
| Ratio de revenu net | -5.54 | 0.00 -100.00 % | 0.22 | 0.00 100.00 % | -155.11 69.47 % | -508.13 -14 573.28 % | -3.46 99.49 % | -673.56 -225 878.84 % | 0.30 -86.14 % | 2.15 112.53 % | -17.17 96.21 % | -452.72 -2 566.37 % | -16.98 97.29 % | -626.26 -13 806.75 % | -4.50 -258.08 % | 2.85 302.87 % | -1.40 56.81 % | -3.25 37.89 % | -5.23 -1 599.73 % | 0.35 100.82 % | -42.73 52.72 % | -90.37 -15.34 % | -78.35 -13.87 % | -68.81 55.51 % | -154.64 -1 161.55 % | 14.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 283.94 0.00 % | -1 283.94 | 0.00 | 0.00 |
| Ratio EBITDA | -4.87 | 0.00 -100.00 % | 0.89 | 0.00 100.00 % | -154.84 69.51 % | -507.90 -14 573.88 % | -3.46 99.49 % | -673.35 -227 518.02 % | 0.30 290.85 % | -0.16 99.09 % | -17.12 96.68 % | -515.88 -2 830.56 % | -17.60 98.38 % | -1 086.29 -22 785.40 % | -4.75 60.80 % | -12.11 -375.93 % | -2.54 11.01 % | -2.86 44.93 % | -5.19 -602.77 % | -0.74 98.11 % | -39.05 51.40 % | -80.34 -42.09 % | -56.54 -65.85 % | -34.09 -22.09 % | -27.92 -120.44 % | -12.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 209.60 0.00 % | -1 209.60 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.72 -5.76 % | 0.77 -23.63 % | 1.01 28.38 % | 0.78 -21.62 % | 1.00 6 086.95 % | 0.02 -98.30 % | 0.95 990.05 % | 0.09 -90.41 % | 0.91 -9.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 527.800 M -26.55 % | 718.561 M 6.93 % | 672.000 M 7.54 % | 624.909 M 0.28 % | 623.180 M 18.46 % | 526.086 M 21.11 % | 434.382 M 0.00 % | 434.382 M 0.78 % | 431.031 M 3.40 % | 416.838 M 12.26 % | 371.326 M 39.21 % | 266.744 M 0.99 % | 264.126 M -5.17 % | 278.517 M 5.90 % | 263.005 M -0.85 % | 265.248 M 12.47 % | 235.830 M 9.08 % | 216.197 M -11.88 % | 245.333 M 188.37 % | 85.075 M -43.37 % | 150.237 M 16.82 % | 128.601 M -15.11 % | 151.490 M 33.23 % | 113.709 M -33.26 % | 170.388 M 162.16 % | 64.993 M -43.98 % | 116.013 M 0.00 % | 116.013 M 0.00 % | 116.013 M 0.00 % | 116.013 M 32.43 % | 87.602 M 0.00 % | 87.602 M 39.52 % | 62.789 M 0.00 % | 62.789 M 23.43 % | 50.870 M 0.00 % | 50.870 M |
| Moyenne pondérée des actions en circulation | 527.880 M -26.54 % | 718.561 M 15.27 % | 623.380 M 0.26 % | 621.751 M -0.23 % | 623.180 M 18.46 % | 526.086 M 21.11 % | 434.382 M 0.00 % | 434.382 M 0.00 % | 434.382 M 9.29 % | 397.450 M 7.04 % | 371.326 M 39.21 % | 266.744 M 0.99 % | 264.126 M -5.17 % | 278.517 M 6.43 % | 261.683 M -1.34 % | 265.248 M 17.59 % | 225.575 M 4.34 % | 216.197 M -10.69 % | 242.070 M 184.54 % | 85.075 M -42.65 % | 148.343 M 15.35 % | 128.601 M -15.12 % | 151.507 M 33.24 % | 113.709 M -33.16 % | 170.127 M 161.76 % | 64.993 M -43.98 % | 116.013 M 0.00 % | 116.013 M 0.00 % | 116.013 M 0.00 % | 116.013 M 32.43 % | 87.602 M 0.00 % | 87.602 M 39.52 % | 62.789 M 0.00 % | 62.789 M 23.43 % | 50.870 M 0.00 % | 50.870 M |
| Bénéfice par action diluée | -0.01 -510.00 % | 0.00 -116.67 % | 0.01 -62.26 % | 0.02 688.89 % | 0.00 77.50 % | -0.01 32.58 % | -0.02 2.73 % | -0.02 -365.22 % | 0.01 -83.17 % | 0.04 1 808.33 % | 0.00 52.00 % | -0.01 -108.33 % | 0.00 56.36 % | -0.01 -189.47 % | 0.00 -575.00 % | 0.00 144.44 % | 0.00 40.00 % | 0.00 21.05 % | 0.00 -290.00 % | 0.00 134.48 % | 0.00 42.00 % | -0.01 13.79 % | -0.01 42.00 % | -0.01 67.53 % | -0.03 -408.00 % | 0.01 554.55 % | 0.00 -4.76 % | 0.00 79.41 % | -0.01 0.97 % | -0.01 -14.44 % | -0.01 0.00 % | -0.01 65.12 % | -0.03 -100.00 % | -0.01 69.58 % | -0.04 -100.00 % | -0.02 |
| Bénéfice par action | -0.01 -510.00 % | 0.00 -115.38 % | 0.01 -59.38 % | 0.02 692.59 % | 0.00 77.50 % | -0.01 32.58 % | -0.02 2.73 % | -0.02 -369.12 % | 0.01 -84.19 % | 0.04 1 891.67 % | 0.00 52.00 % | -0.01 -108.33 % | 0.00 56.36 % | -0.01 -189.47 % | 0.00 -575.00 % | 0.00 144.44 % | 0.00 40.00 % | 0.00 21.05 % | 0.00 -290.00 % | 0.00 133.33 % | 0.00 40.00 % | -0.01 13.79 % | -0.01 42.00 % | -0.01 67.64 % | -0.03 -409.00 % | 0.01 554.55 % | 0.00 -4.76 % | 0.00 79.41 % | -0.01 0.97 % | -0.01 -14.44 % | -0.01 0.00 % | -0.01 65.12 % | -0.03 -100.00 % | -0.01 69.58 % | -0.04 -100.00 % | -0.02 |
| Bénéfice brut | 578.545 K | 0.000 -100.00 % | 18.598 M 708 589.37 % | -2.625 K -133.95 % | 7.733 K -18.99 % | 9.546 K -99.57 % | 2.243 M 24 142.91 % | 9.254 K -99.91 % | 9.960 M 7 661.66 % | 128.327 K 160.62 % | 49.239 K 19 059.14 % | 257.000 -99.26 % | 34.505 K 1 310.67 % | 2.446 K -97.80 % | 110.930 K 197.85 % | 37.243 K -74.91 % | 148.429 K 48.81 % | 99.744 K 13.82 % | 87.630 K -64.05 % | 243.734 K 2 273.26 % | 10.270 K 44.34 % | 7.115 K -36.77 % | 11.252 K -31.91 % | 16.526 K -51.34 % | 33.960 K -23.88 % | 44.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 K 100.00 % | 630.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 140.00 % | -5.000 99.98 % | -24.899 K -498 080.00 % | 5.000 | 0.000 100.00 % | -187.498 K -591.03 % | -27.133 K -102.45 % | 1.109 M 1 155.31 % | 88.341 K -89.55 % | 845.500 K 338.21 % | 192.944 K 402.65 % | 38.385 K | 0.000 -100.00 % | 264.933 K | 0.000 -100.00 % | 259.241 K 23 488.81 % | 1.099 K -99.78 % | 499.392 K | 0.000 -100.00 % | 1.274 M 459.11 % | -354.869 K 0.00 % | -354.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 2.883 K 9.83 % | 2.625 K -10.93 % | 2.947 K 2.40 % | 2.878 K 121.42 % | -13.439 K -625.99 % | 2.555 K 1.11 % | 2.527 K -99.97 % | 7.813 M 307 385.95 % | 2.541 K -5.50 % | 2.689 K -21.74 % | 3.436 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 |
| Dépenses générales et administratives | 241.214 K -21.65 % | 307.861 K 12.28 % | 274.194 K 6.41 % | 257.682 K -7.15 % | 277.516 K -11.96 % | 315.199 K 25.04 % | 252.072 K 11.84 % | 225.388 K -42.01 % | 388.677 K -11.29 % | 438.134 K 140.33 % | 182.308 K -51.66 % | 377.141 K 28.76 % | 292.894 K -18.26 % | 358.327 K 16.91 % | 306.491 K 30.16 % | 235.481 K -25.13 % | 314.529 K 21.15 % | 259.610 K 0.34 % | 258.718 K -9.84 % | 286.967 K 9.00 % | 263.280 K -24.18 % | 347.224 K 0.73 % | 344.703 K -3.13 % | 355.843 K -17.54 % | 431.517 K 59.77 % | 270.083 K -36.15 % | 423.024 K 0.00 % | 423.026 K -29.01 % | 595.908 K 0.00 % | 595.910 K 136.90 % | 251.540 K 0.00 % | 251.543 K -33.18 % | 376.466 K 100.00 % | 188.233 K -90.56 % | 1.995 M 100.00 % | 997.369 K |
| Frais de vente et de marketing | 43.113 K 22.04 % | 35.327 K -10.39 % | 39.424 K -17.02 % | 47.511 K 8.89 % | 43.634 K 7.05 % | 40.762 K 2.50 % | 39.767 K -1.15 % | 40.228 K -41.12 % | 68.319 K 49.29 % | 45.764 K 14.50 % | 39.970 K -67.50 % | 122.986 K 101.37 % | 61.076 K -44.05 % | 109.155 K 456.35 % | 19.620 K -76.66 % | 84.045 K 28.65 % | 65.326 K 5 497.77 % | 1.167 K -40.34 % | 1.956 K -79.13 % | 9.372 K 1 499.32 % | 586.000 -53.89 % | 1.271 K -93.30 % | 18.964 K -44.50 % | 34.170 K 203.01 % | 11.277 K 38.25 % | 8.157 K 123.66 % | 3.647 K 0.00 % | 3.647 K -69.01 % | 11.767 K 0.00 % | 11.767 K -70.67 % | 40.124 K 0.00 % | 40.124 K 116.55 % | 18.529 K 100.00 % | 9.264 K -46.12 % | 17.196 K 100.00 % | 8.598 K |
| Autres dépenses | 2.421 M 646.33 % | -443.051 K -103.53 % | 12.559 M 202.97 % | -12.196 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 % | -162.046 K -204.51 % | 155.046 K 682.88 % | -26.600 K -265.22 % | 16.100 K -91.20 % | 183.050 K 129.34 % | -623.984 K -176.44 % | 816.342 K 100.00 % | 408.171 K 122.96 % | -1.778 M -100.00 % | -888.976 K |
| Dépenses de fonctionnement | 3.782 M 426.29 % | 718.561 K -95.06 % | 14.553 M 246.54 % | -9.931 M -802.50 % | 1.414 M -28.53 % | 1.978 M 115.48 % | 917.849 K -0.75 % | 924.758 K -13.19 % | 1.065 M -21.69 % | 1.360 M 85.43 % | 733.628 K -51.82 % | 1.523 M 121.58 % | 687.212 K -74.18 % | 2.662 M 316.05 % | 639.795 K -23.44 % | 835.672 K 58.52 % | 527.175 K 29.12 % | 408.283 K -24.77 % | 542.702 K 27.02 % | 427.243 K -3.77 % | 443.977 K -51.45 % | 914.451 K 2.29 % | 893.973 K -45.92 % | 1.653 M -68.73 % | 5.286 M 690.03 % | 669.037 K 152.82 % | 264.626 K -79.42 % | 1.286 M 121.26 % | 581.074 K -70.53 % | 1.972 M 315.41 % | 474.716 K -61.59 % | 1.236 M 2.03 % | 1.211 M 100.00 % | 605.669 K 158.85 % | 233.982 K 100.00 % | 116.991 K |
| Coût et dépenses | 3.782 M 426.29 % | 718.561 K -95.06 % | 14.553 M 246.54 % | -9.931 M -801.04 % | 1.417 M -28.48 % | 1.981 M 114.90 % | 921.687 K -0.61 % | 927.313 K -13.16 % | 1.068 M -21.65 % | 1.363 M 85.14 % | 736.169 K -51.74 % | 1.525 M 120.87 % | 690.648 K -74.05 % | 2.662 M 316.05 % | 639.795 K -23.44 % | 835.672 K 58.52 % | 527.175 K 29.12 % | 408.283 K -24.77 % | 542.702 K 27.02 % | 427.243 K -3.77 % | 443.977 K -51.45 % | 914.451 K 2.29 % | 893.973 K -45.92 % | 1.653 M -68.73 % | 5.286 M 690.03 % | 669.037 K 152.82 % | 264.626 K -79.42 % | 1.286 M 121.26 % | 581.074 K -70.53 % | 1.972 M 315.41 % | 474.716 K -61.59 % | 1.236 M 2.03 % | 1.211 M 100.00 % | 605.669 K 158.85 % | 233.982 K 100.00 % | 116.991 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.361 M 17.18 % | 1.162 M -41.74 % | 1.994 M -11.99 % | 2.265 M 60.26 % | 1.414 M -28.53 % | 1.978 M 115.48 % | 917.849 K -0.75 % | 924.758 K -13.19 % | 1.065 M -21.69 % | 1.360 M 85.43 % | 733.628 K -51.82 % | 1.523 M 121.58 % | 687.212 K -74.16 % | 2.660 M 317.19 % | 637.475 K 30.57 % | 488.208 K -7.83 % | 529.686 K 31.13 % | 403.926 K -25.70 % | 543.621 K 28.59 % | 422.751 K 3.11 % | 410.008 K -29.10 % | 578.327 K -10.40 % | 645.446 K 11.44 % | 579.177 K -48.56 % | 1.126 M 152.21 % | 446.456 K 4.64 % | 426.672 K 0.00 % | 426.672 K -29.79 % | 607.674 K 0.00 % | 607.677 K 108.35 % | 291.664 K 0.00 % | 291.667 K -26.16 % | 394.994 K 100.00 % | 197.497 K -90.18 % | 2.012 M 100.00 % | 1.006 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 107.193 K 11 576.80 % | 918.000 94.08 % | 473.000 7 783.33 % | 6.000 -94.92 % | 118.000 -47.32 % | 224.000 53.42 % | 146.000 -63.41 % | 399.000 -89.72 % | 3.883 K -79.15 % | 18.625 K 0.00 % | 18.625 K -68.45 % | 59.028 K 0.00 % | 59.028 K 160.85 % | 22.629 K 0.00 % | 22.629 K 519.80 % | 3.651 K 0.00 % | 3.651 K -28.30 % | 5.092 K 0.00 % | 5.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.414 K | 0.000 -100.00 % | 179.688 K | 0.000 -100.00 % | 132.618 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.161 K -33.12 % | 1.736 K -39.78 % | 2.883 K 9.83 % | 2.625 K -10.93 % | 2.947 K 2.40 % | 2.878 K -25.01 % | 3.838 K 50.22 % | 2.555 K 1.11 % | 2.527 K -1.10 % | 2.555 K 0.55 % | 2.541 K -5.50 % | 2.689 K -21.74 % | 3.436 K 45.72 % | 2.358 K 1.64 % | 2.320 K -99.33 % | 347.464 K 31 287.90 % | 1.107 K 49.80 % | 739.000 500.81 % | 123.000 -96.43 % | 3.450 K -89.44 % | 32.681 K -90.26 % | 335.700 K 36.19 % | 246.501 K -77.03 % | 1.073 M -75.06 % | 4.302 M 7 614.51 % | 55.763 K -33.50 % | 83.860 K 0.00 % | 83.863 K -4.49 % | 87.802 K 0.00 % | 87.803 K -1.26 % | 88.920 K 0.00 % | 88.922 K -5.06 % | 93.666 K 100.00 % | 46.833 K -2.42 % | 47.994 K 100.00 % | 23.997 K |
| Résultat d'exploitation | -3.203 M -345.78 % | -718.561 K -117.75 % | 4.048 M -59.24 % | 9.931 M 801.04 % | -1.417 M 28.48 % | -1.981 M -251.39 % | 1.308 M 241.09 % | -927.310 K 13.16 % | -1.068 M -116.23 % | 6.579 M 993.63 % | -736.170 K 51.74 % | -1.525 M -120.87 % | -690.650 K 74.03 % | -2.659 M -402.85 % | -528.865 K 33.76 % | -798.429 K -110.81 % | -378.746 K -22.75 % | -308.539 K 32.20 % | -455.072 K -147.98 % | -183.509 K 57.69 % | -433.707 K 52.20 % | -907.337 K -2.79 % | -882.721 K 46.06 % | -1.636 M 68.83 % | -5.250 M -745.54 % | -620.923 K 19.90 % | -775.160 K 0.00 % | -775.160 K 39.28 % | -1.277 M 0.00 % | -1.277 M -49.25 % | -855.303 K 0.00 % | -855.303 K 49.65 % | -1.699 M -100.00 % | -849.370 K 62.97 % | -2.294 M -100.00 % | -1.147 M |
| Ratio de résultat d'exploitation | -5.54 | 0.00 -100.00 % | 0.22 | 0.00 100.00 % | -132.64 16.80 % | -159.42 -27 273.59 % | 0.59 100.75 % | -78.53 -73 167.09 % | -0.11 -112.94 % | 0.83 105.83 % | -14.22 97.25 % | -517.79 -2 744.51 % | -18.20 98.33 % | -1 087.25 -22 705.22 % | -4.77 77.76 % | -21.44 -740.16 % | -2.55 17.51 % | -3.09 40.43 % | -5.19 -589.74 % | -0.75 98.22 % | -42.23 66.88 % | -127.52 -62.55 % | -78.45 20.78 % | -99.02 35.95 % | -154.60 -1 010.83 % | -13.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 348.21 0.00 % | -1 348.21 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.064 K 94.46 % | -4.332 M | 0.000 100.00 % | -7.027 M | 0.000 | 0.000 100.00 % | -133.929 K -3 288.03 % | 4.201 K -78.25 % | 19.316 K -98.90 % | 1.761 M 3 083.60 % | -59.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.651 K | 0.000 -100.00 % | 5.092 K | 0.000 | 0.000 100.00 % | -1.500 K 57.14 % | -3.500 K -102.07 % | 169.206 K 0.00 % | 169.208 K 100.02 % | 84.594 K 0.00 % | 84.594 K 27.58 % | 66.308 K 0.00 % | 66.310 K -18.11 % | 80.972 K 100.00 % | 40.486 K -70.32 % | 136.412 K 100.00 % | 68.206 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -11.402 M 7.51 % | -12.328 M -63.17 % | -7.556 M 16.91 % | -9.093 M -1 733.12 % | -496.065 K 68.51 % | -1.575 M -28.86 % | -1.222 M 24.11 % | -1.611 M 37.91 % | -2.594 M -110.26 % | -1.234 M -10.40 % | -1.118 M -39.64 % | -800.317 K 38.39 % | -1.299 M 46.94 % | -2.448 M 41.29 % | -4.170 M 36.74 % | -6.592 M 17.25 % | -7.966 M -205.26 % | -2.610 M 21.67 % | -3.332 M -410.60 % | -652.487 K 27.17 % | -895.946 K -77.13 % | -505.814 K 32.75 % | -752.179 K -107.96 % | -361.698 K 79.69 % | -1.781 M -36.48 % | -1.305 M 35.40 % | -2.020 M 75.99 % | -8.411 M -58.30 % | -5.313 M -54.64 % | -3.436 M 25.22 % | -4.594 M | 0.000 |
| Investissements totaux | 120.737 K 13.23 % | 106.631 K -35.95 % | 166.470 K -35.46 % | 257.952 K -50.66 % | 522.817 K -48.74 % | 1.020 M -82.71 % | 5.897 M -54.51 % | 12.963 M -35.19 % | 20.004 M 6.70 % | 18.748 M 14 261.54 % | 130.544 K -35.13 % | 201.226 K 386.79 % | 41.337 K | 0.000 -100.00 % | 23.293 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 222.000 -97.90 % | 10.559 K 4 656.31 % | 222.000 | 0.000 -100.00 % | 40.422 K | 0.000 -100.00 % | 5.222 K -56.48 % | 12.000 K -46.67 % | 22.500 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.190 M 155.78 % | -2.132 M 0.00 % | -2.132 M 0.00 % | -2.132 M -291.48 % | 1.114 M 0.48 % | 1.108 M 23.45 % | 897.760 K 1.01 % | 888.758 K 0.00 % | 888.758 K 0.05 % | 888.358 K 55.50 % | 571.285 K -7.20 % | 615.619 K 11.43 % | 552.459 K 122.85 % | -2.418 M -909.61 % | 298.612 K 111.35 % | -2.630 M -891.84 % | 332.172 K 115.27 % | -2.175 M -3 992.59 % | 55.883 K 102.72 % | -2.052 M -3 420.46 % | 61.811 K 103.10 % | -1.992 M -4 268.89 % | 47.781 K 102.46 % | -1.945 M -759.81 % | 294.720 K | 0.000 -100.00 % | 8.796 M 3.64 % | 8.488 M 8.95 % | 7.790 M 0.45 % | 7.755 M 2.90 % | 7.537 M 90.55 % | 3.955 M |
| Bénéfices non répartis | -42.767 M -8.10 % | -39.564 M -1.85 % | -38.846 M 9.44 % | -42.894 M 18.80 % | -52.824 M -3.24 % | -51.168 M -14.07 % | -44.855 M -20.80 % | -37.132 M -27.26 % | -29.178 M 9.24 % | -32.150 M 34.76 % | -49.277 M -1.56 % | -48.522 M -3.12 % | -47.054 M -154.35 % | -18.500 M 1.52 % | -18.786 M -2.73 % | -18.286 M 0.58 % | -18.392 M -1.15 % | -18.184 M -1.82 % | -17.859 M -2.64 % | -17.401 M 0.49 % | -17.486 M -16.99 % | -14.946 M -4.50 % | -14.303 M -6.57 % | -13.422 M -6.70 % | -12.579 M 20.53 % | -15.829 M 3.94 % | -16.479 M -3.14 % | -15.977 M -17.54 % | -13.593 M -13.13 % | -12.015 M -36.85 % | -8.780 M -96.65 % | -4.465 M |
| Actions ordinaires | 56.554 M -5.55 % | 59.876 M 0.00 % | 59.876 M 0.00 % | 59.876 M 5.87 % | 56.554 M 0.00 % | 56.554 M 8.20 % | 52.267 M 0.00 % | 52.267 M 0.00 % | 52.267 M 2.25 % | 51.118 M 2.72 % | 49.763 M 1.84 % | 48.866 M -3.38 % | 50.576 M 0.00 % | 50.576 M 0.00 % | 50.576 M 0.00 % | 50.576 M 0.00 % | 50.576 M 16.55 % | 43.395 M 0.23 % | 43.295 M 7.87 % | 40.137 M 1.38 % | 39.591 M 2.56 % | 38.602 M 1.59 % | 37.996 M 2.32 % | 37.135 M 5.65 % | 35.149 M -2.83 % | 36.173 M 5.54 % | 34.275 M 0.00 % | 34.275 M 37.81 % | 24.870 M 35.56 % | 18.347 M 48.89 % | 12.323 M 40.81 % | 8.751 M |
| Capitaux propres totaux | 14.976 M -17.62 % | 18.180 M -3.80 % | 18.898 M 27.26 % | 14.850 M 206.59 % | 4.844 M -25.42 % | 6.495 M -21.84 % | 8.310 M -48.14 % | 16.023 M -33.17 % | 23.977 M 20.76 % | 19.855 M 1 777.85 % | 1.057 M 10.17 % | 959.774 K -17.77 % | 1.167 M -96.06 % | 29.659 M 1.64 % | 29.182 M -1.61 % | 29.660 M 0.17 % | 29.609 M 28.53 % | 23.036 M -1.13 % | 23.300 M 12.65 % | 20.684 M 3.18 % | 20.046 M -7.47 % | 21.664 M -0.26 % | 21.720 M -0.22 % | 21.768 M -4.79 % | 22.865 M -16.07 % | 27.241 M 2.44 % | 26.592 M -0.72 % | 26.785 M 40.48 % | 19.067 M 35.36 % | 14.087 M 27.14 % | 11.080 M 34.43 % | 8.242 M |
| Autres passifs non courants | 29.052 K 17.20 % | 24.789 K 16.10 % | 21.351 K 12.04 % | 19.057 K 20.71 % | 15.788 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 % | 2.150 M | 0.000 -100.00 % | 38.680 K | 0.000 -100.00 % | 41.888 K | 0.000 -100.00 % | 67.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 29.052 K 17.20 % | 24.789 K 16.10 % | 21.351 K 12.04 % | 19.057 K 20.71 % | 15.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M | 0.000 -100.00 % | 1.730 M | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 2.018 M | 0.000 -100.00 % | 49.819 K | 0.000 -100.00 % | 38.680 K | 0.000 -100.00 % | 41.888 K | 0.000 -100.00 % | 67.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 138.028 K | 0.000 -100.00 % | 922.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.577 K | 0.000 -100.00 % | 206.579 K | 0.000 -100.00 % | 94.901 K | 0.000 -100.00 % | 355.173 K | 0.000 -100.00 % | 113.540 K | 0.000 -100.00 % | 233.464 K | 0.000 -100.00 % | 192.135 K | 0.000 -100.00 % | 126.845 K | 0.000 -100.00 % | 142.165 K | 0.000 -100.00 % | 258.732 K 13.34 % | 228.279 K 50.36 % | 151.819 K 7.41 % | 141.346 K 49.06 % | 94.826 K -32.35 % | 140.172 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 362.875 K 64.62 % | 220.426 K -83.65 % | 1.348 M 209.40 % | 435.642 K -23.91 % | 572.562 K -2.31 % | 586.105 K 34.11 % | 437.040 K 173.12 % | 160.019 K -44.07 % | 286.105 K -61.69 % | 746.744 K 160.47 % | 286.689 K -30.67 % | 413.488 K 91.93 % | 215.436 K -41.10 % | 365.769 K -59.53 % | 903.867 K 190.48 % | 311.163 K -58.98 % | 758.569 K 158.71 % | 293.211 K -5.74 % | 311.059 K 43.03 % | 217.477 K -12.72 % | 249.176 K 15.73 % | 215.308 K -23.99 % | 283.262 K 58.09 % | 179.183 K -34.95 % | 275.456 K -1.69 % | 280.185 K -1.89 % | 285.574 K -75.67 % | 1.174 M 344.28 % | 264.169 K 23.37 % | 214.134 K -67.07 % | 650.326 K 258.89 % | 181.205 K |
| Passifs totaux | 391.927 K 59.83 % | 245.215 K -82.09 % | 1.369 M 201.13 % | 454.699 K -22.72 % | 588.351 K 0.38 % | 586.105 K 34.11 % | 437.040 K 173.12 % | 160.019 K -44.07 % | 286.105 K -61.69 % | 746.744 K 160.47 % | 286.689 K -30.67 % | 413.488 K 91.93 % | 215.436 K -41.10 % | 365.769 K -86.11 % | 2.634 M 746.41 % | 311.163 K -88.76 % | 2.769 M 844.52 % | 293.211 K -87.41 % | 2.329 M 970.86 % | 217.477 K -90.94 % | 2.399 M 1 014.45 % | 215.308 K -33.12 % | 321.942 K 79.67 % | 179.183 K -43.54 % | 317.344 K 13.26 % | 280.185 K -20.72 % | 353.431 K -69.89 % | 1.174 M 344.28 % | 264.169 K 23.37 % | 214.134 K -67.07 % | 650.326 K 258.89 % | 181.205 K |
| Autres actifs non courants | 0.000 -100.00 % | 1.626 M 6.98 % | 1.520 M -2.71 % | 1.562 M -64.02 % | 4.342 M -0.18 % | 4.350 M 174.78 % | 1.583 M 0.00 % | 1.583 M 0.06 % | 1.582 M 169.95 % | 586.066 K 1 308.51 % | 41.609 K 0.00 % | 41.609 K 200.66 % | -41.337 K -195.48 % | 43.293 K 285.86 % | -23.293 K -202.09 % | 22.817 K 270.57 % | -13.377 K -110.26 % | 130.422 K 100.59 % | -22.188 M -22 194.72 % | 100.422 K 100.47 % | -21.529 M -5 101 833.65 % | 422.000 100.00 % | -21.242 M -52 650.61 % | 40.422 K | 0.000 100.00 % | -24.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 120.737 K 13.23 % | 106.631 K -35.95 % | 166.470 K -35.46 % | 257.952 K -50.66 % | 522.817 K -48.74 % | 1.020 M -82.71 % | 5.897 M -54.51 % | 12.963 M -35.19 % | 20.004 M 6.70 % | 18.748 M 14 261.54 % | 130.544 K -35.13 % | 201.226 K 386.79 % | 41.337 K | 0.000 -100.00 % | 23.293 K | 0.000 -100.00 % | 13.377 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 222.000 | 0.000 -100.00 % | 222.000 | 0.000 -100.00 % | 40.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.236 M -47.66 % | 4.271 M -1.07 % | 4.318 M -0.03 % | 4.319 M 56 703.50 % | 7.603 K -27.93 % | 10.550 K -21.43 % | 13.428 K 38.11 % | 9.723 K 11.91 % | 8.688 K -22.53 % | 11.215 K -18.55 % | 13.770 K -15.58 % | 16.312 K -14.15 % | 19.000 K -99.93 % | 29.158 M 6.39 % | 27.406 M 12.10 % | 24.447 M 1.15 % | 24.171 M 7.08 % | 22.573 M 2.20 % | 22.088 M 1.02 % | 21.865 M 1.56 % | 21.529 M 1.91 % | 21.126 M -0.55 % | 21.242 M 0.98 % | 21.036 M -1.03 % | 21.255 M -14.49 % | 24.856 M 3.43 % | 24.032 M 26.33 % | 19.023 M 42.18 % | 13.380 M 24.36 % | 10.759 M 53.32 % | 7.017 M 296.11 % | 1.772 M |
| Total des actifs non courants | 2.356 M -60.75 % | 6.004 M 0.00 % | 6.004 M -2.20 % | 6.139 M 25.99 % | 4.873 M -9.44 % | 5.380 M -28.20 % | 7.494 M -48.52 % | 14.556 M -32.59 % | 21.595 M 11.63 % | 19.345 M 10 305.07 % | 185.923 K -28.26 % | 259.147 K 1 263.93 % | 19.000 K -99.93 % | 29.201 M 6.55 % | 27.406 M 12.00 % | 24.470 M 1.24 % | 24.171 M 6.46 % | 22.704 M 2.33 % | 22.188 M 1.01 % | 21.966 M 2.03 % | 21.529 M 1.91 % | 21.126 M -0.54 % | 21.242 M 0.79 % | 21.076 M -1.03 % | 21.295 M -14.33 % | 24.856 M 3.43 % | 24.032 M 26.33 % | 19.023 M 42.18 % | 13.380 M 24.36 % | 10.759 M 53.32 % | 7.017 M 296.11 % | 1.772 M |
| Autres actifs circulants | 19.021 K -72.55 % | 69.287 K 244.63 % | 20.105 K 180.68 % | 7.163 K -55.99 % | 16.274 K 168.24 % | 6.067 K -53.32 % | 12.996 K 215.90 % | 4.114 K -60.66 % | 10.458 K 109.87 % | 4.983 K -83.14 % | 29.552 K -74.61 % | 116.374 K 787.20 % | 13.117 K 109.40 % | 6.264 K -60.44 % | 15.833 K 159.05 % | 6.112 K -92.68 % | 83.472 K 1 655.09 % | 4.756 K -55.23 % | 10.623 K 116.44 % | 4.908 K -56.60 % | 11.310 K 115.02 % | 5.260 K -54.55 % | 11.572 K -24.84 % | 15.396 K -64.13 % | 42.924 K -53.74 % | 92.784 K -18.05 % | 113.218 K -73.44 % | 426.229 K -22.52 % | 550.142 K 759.06 % | 64.040 K 37.73 % | 46.498 K 58.87 % | 29.268 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.559 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 K -56.48 % | 12.000 K -46.67 % | 22.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.402 M -7.51 % | 12.328 M 63.17 % | 7.556 M -16.91 % | 9.093 M 1 733.12 % | 496.065 K -68.51 % | 1.575 M 28.86 % | 1.222 M -24.11 % | 1.611 M -37.91 % | 2.594 M 110.26 % | 1.234 M 10.40 % | 1.118 M 39.64 % | 800.317 K -38.39 % | 1.299 M -46.94 % | 2.448 M -41.29 % | 4.170 M -36.74 % | 6.592 M -17.25 % | 7.966 M 205.26 % | 2.610 M -21.67 % | 3.332 M 410.60 % | 652.487 K -27.17 % | 895.946 K 77.13 % | 505.814 K -32.75 % | 752.179 K 107.96 % | 361.698 K -79.69 % | 1.781 M 36.48 % | 1.305 M -35.40 % | 2.020 M -75.99 % | 8.411 M 58.30 % | 5.313 M 54.64 % | 3.436 M -25.22 % | 4.594 M | 0.000 |
| Liquidités et placements à court terme | 11.402 M -7.51 % | 12.328 M 63.17 % | 7.556 M -16.91 % | 9.093 M 1 733.12 % | 496.065 K -68.51 % | 1.575 M 28.86 % | 1.222 M -24.11 % | 1.611 M -37.91 % | 2.594 M 110.26 % | 1.234 M 10.40 % | 1.118 M 39.64 % | 800.317 K -38.39 % | 1.299 M -46.94 % | 2.448 M -41.29 % | 4.170 M -36.74 % | 6.592 M -17.96 % | 8.035 M 207.91 % | 2.610 M -21.67 % | 3.332 M 410.60 % | 652.487 K -27.17 % | 895.946 K 73.51 % | 516.373 K -31.35 % | 752.179 K 107.96 % | 361.698 K -79.69 % | 1.781 M 36.48 % | 1.305 M -35.57 % | 2.025 M -75.96 % | 8.423 M 57.86 % | 5.335 M 55.29 % | 3.436 M -25.22 % | 4.594 M -30.21 % | 6.583 M |
| Total des actifs courants | 13.012 M 4.76 % | 12.421 M -12.92 % | 14.264 M 55.62 % | 9.166 M 1 538.70 % | 559.332 K -67.11 % | 1.701 M 35.73 % | 1.253 M -22.99 % | 1.627 M -39.04 % | 2.669 M 112.36 % | 1.257 M 8.52 % | 1.158 M 3.95 % | 1.114 M -15.74 % | 1.322 M -46.65 % | 2.479 M -43.48 % | 4.386 M -40.08 % | 7.319 M -10.68 % | 8.194 M 205.62 % | 2.681 M -22.06 % | 3.440 M 214.71 % | 1.093 M 19.31 % | 916.171 K 15.43 % | 793.691 K 0.55 % | 789.387 K -13.05 % | 907.837 K -51.89 % | 1.887 M -30.54 % | 2.717 M -6.74 % | 2.913 M -67.40 % | 8.936 M 50.14 % | 5.952 M 68.05 % | 3.542 M -24.85 % | 4.713 M -29.15 % | 6.652 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.141 K | 0.000 100.00 % | -199.683 K -21 440 798 864 179 100.00 % | 0.000 100.00 % | -144.389 K -31 007 301 645 107 100.00 % | 0.000 100.00 % | -72.438 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 -100.00 % | 69.063 K -83.20 % | 411.029 K -23.13 % | 534.722 K 999.80 % | 48.620 K 44.80 % | 33.578 K | 0.000 |
| Créances nettes | 1.591 M 6 750.18 % | 23.220 K -99.65 % | 6.688 M 10 169.24 % | 65.124 K 38.58 % | 46.993 K -60.63 % | 119.374 K 582.68 % | 17.486 K 45.61 % | 12.009 K -81.29 % | 64.186 K 256.85 % | 17.987 K 63.50 % | 11.001 K -94.43 % | 197.424 K 1 846.60 % | 10.142 K -58.17 % | 24.246 K -87.86 % | 199.683 K -72.32 % | 721.374 K 399.60 % | 144.390 K 116.28 % | 66.760 K -7.84 % | 72.438 K -83.38 % | 435.728 K 4 787.58 % | 8.915 K -96.72 % | 272.058 K 961.23 % | 25.636 K -95.17 % | 530.743 K 736.86 % | 63.421 K -95.19 % | 1.319 M 70.22 % | 775.030 K 788.76 % | 87.204 K 31.61 % | 66.258 K 57.65 % | 42.028 K -41.64 % | 72.009 K 83.58 % | 39.224 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.337 K | 0.000 -100.00 % | 23.293 K | 0.000 -100.00 % | 13.377 K | 0.000 -100.00 % | 422.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 10.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 224.847 K 2.01 % | 220.426 K -48.17 % | 425.291 K -2.38 % | 435.642 K -23.91 % | 572.562 K -2.31 % | 586.105 K 34.11 % | 437.040 K 173.12 % | 160.019 K 223.09 % | 49.528 K -93.37 % | 746.744 K 832.15 % | 80.110 K -80.63 % | 413.488 K 243.04 % | 120.535 K -67.05 % | 365.769 K -33.34 % | 548.694 K 76.34 % | 311.163 K -51.76 % | 645.029 K 119.99 % | 293.211 K 277.87 % | 77.595 K -64.32 % | 217.477 K 281.26 % | 57.041 K -73.51 % | 215.308 K 37.65 % | 156.417 K -12.71 % | 179.183 K 34.43 % | 133.291 K -52.43 % | 280.185 K 943.83 % | 26.842 K -97.16 % | 945.362 K 741.44 % | 112.350 K 54.35 % | 72.788 K -86.90 % | 555.500 K 1 253.79 % | 41.033 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.418 M | 0.000 -100.00 % | 2.630 M | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 2.052 M | 0.000 -100.00 % | 1.992 M | 0.000 | 0.000 -100.00 % | 1.687 M | 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 | 0.000 100.00 % | -5.325 M | 0.000 100.00 % | -5.538 M | 0.000 100.00 % | -4.467 M | 0.000 100.00 % | -2.052 M 51.38 % | -4.222 M -111.94 % | -1.992 M 1.44 % | -2.021 M | 0.000 100.00 % | -3.668 M -153.18 % | 6.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M | 0.000 -100.00 % | 1.730 M | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 2.018 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 15.368 M -16.59 % | 18.425 M -9.09 % | 20.267 M 32.43 % | 15.305 M 181.75 % | 5.432 M -23.29 % | 7.081 M -19.04 % | 8.747 M -45.95 % | 16.183 M -33.30 % | 24.263 M 17.77 % | 20.602 M 1 432.85 % | 1.344 M -2.13 % | 1.373 M -0.67 % | 1.383 M -95.64 % | 31.680 M -0.43 % | 31.815 M 0.08 % | 31.789 M -1.82 % | 32.378 M 27.55 % | 25.385 M -0.95 % | 25.629 M 11.15 % | 23.059 M 2.73 % | 22.446 M 2.40 % | 21.920 M -0.55 % | 22.042 M 0.26 % | 21.984 M -5.17 % | 23.182 M -15.92 % | 27.572 M 2.33 % | 26.945 M -3.63 % | 27.959 M 44.63 % | 19.331 M 35.18 % | 14.301 M 21.92 % | 11.730 M 39.26 % | 8.423 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 |
| 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.712 K | 0.000 100.00 % | -83.747 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 75.880 K 1 316.20 % | 5.358 K -96.82 % | 168.566 K 1 772.54 % | 9.002 K | 0.000 -100.00 % | 106.000 K -72.76 % | 389.073 K 977.60 % | -44.334 K -137.47 % | 118.307 K 90.42 % | 62.130 K -67.59 % | 191.717 K 813.72 % | 20.982 K 138.47 % | -54.542 K -214.68 % | 47.562 K -21.03 % | 60.227 K -49.63 % | 119.560 K 168.60 % | 44.512 K 6 694.37 % | -675.000 -101.39 % | 48.455 K 343.77 % | 10.919 K -73.28 % | 40.862 K 112.82 % | 19.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 20.158 K | 0.000 100.00 % | -31.204 K | 0.000 100.00 % | -189.964 K | 0.000 -100.00 % | 67.069 K | 0.000 100.00 % | -10.499 K | 0.000 -100.00 % | 109.268 K | 0.000 -100.00 % | 97.723 K | 0.000 100.00 % | -289.560 K | 0.000 100.00 % | -201.353 K | 0.000 100.00 % | -136.926 K | 0.000 -100.00 % | 82.889 K | 0.000 -100.00 % | 114.246 K | 0.000 -100.00 % | 776.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autre fonds de roulement | 20.158 K | 0.000 100.00 % | -31.204 K | 0.000 100.00 % | -189.964 K | 0.000 -100.00 % | 67.069 K | 0.000 100.00 % | -10.499 K | 0.000 -100.00 % | 109.268 K | 0.000 -100.00 % | 97.723 K | 0.000 100.00 % | -289.560 K | 0.000 100.00 % | -201.353 K | 0.000 100.00 % | -136.926 K | 0.000 -100.00 % | 82.889 K | 0.000 -100.00 % | 114.246 K | 0.000 -100.00 % | 776.114 K | 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 | 3.060 M 1 092.76 % | 256.573 K 105.61 % | -4.572 M 57.49 % | -10.755 M -1 198.12 % | 979.399 K -81.93 % | 5.421 M -26.26 % | 7.352 M -0.07 % | 7.357 M 297.59 % | -3.723 M 78.62 % | -17.411 M -2 303.36 % | 790.221 K 33.34 % | 592.654 K 712.33 % | -96.786 K -105.68 % | 1.704 M 179.60 % | 609.374 K 171.94 % | -847.077 K -1 152.29 % | -67.642 K -154.86 % | -26.541 K -106.23 % | 425.975 K 176.69 % | -555.417 K -289.60 % | 292.935 K 174.77 % | -391.790 K -185.41 % | 458.693 K 184.74 % | -541.285 K -213.50 % | 476.908 K 191.19 % | -522.980 K -132.33 % | -225.100 K 0.00 % | -225.100 K -142.38 % | 531.176 K 0.00 % | 531.179 K 163.08 % | 201.906 K 0.00 % | 201.907 K -81.29 % | 1.079 M 100.00 % | 539.591 K -71.29 % | 1.879 M 100.00 % | 939.571 K |
| Trésorerie nette provenant des activités d'exploitation | -121.547 K 73.59 % | -460.252 K 16.68 % | -552.416 K 25.95 % | -746.000 K -9.68 % | -680.162 K 23.99 % | -894.821 K -138.93 % | -374.511 K 37.57 % | -599.915 K 20.40 % | -753.658 K -132.91 % | -323.583 K -218.85 % | -101.485 K 86.36 % | -743.756 K 0.09 % | -744.421 K -303.37 % | 366.048 K 333.99 % | -156.436 K 65.09 % | -448.056 K -4.50 % | -428.757 K -47.91 % | -289.870 K -479.84 % | -49.991 K 88.16 % | -422.380 K -1 263.88 % | -30.969 K 95.24 % | -650.639 K -1 169.22 % | -51.263 K 90.92 % | -564.438 K -275.07 % | 322.412 K 76.45 % | 182.717 K 146.57 % | -392.322 K 0.00 % | -392.322 K 31.53 % | -572.980 K 0.00 % | -572.980 K -15.02 % | -498.166 K 0.00 % | -498.166 K -11.97 % | -444.919 K -100.00 % | -222.460 K 3.43 % | -230.363 K -100.00 % | -115.181 K |
| Investissements dans les immobilisations corporelles | -805.244 K 6.04 % | -857.052 K 15.66 % | -1.016 M 31.36 % | -1.481 M -115.02 % | -688.539 K 48.23 % | -1.330 M -394.53 % | -268.930 K 31.00 % | -389.742 K 38.66 % | -635.344 K -36.96 % | -463.894 K 4.36 % | -485.037 K 13.25 % | -559.104 K -38.17 % | -404.655 K 80.43 % | -2.068 M 8.76 % | -2.267 M -119.51 % | -1.033 M 8.49 % | -1.128 M -166.47 % | -423.474 K -81.63 % | -233.150 K 29.20 % | -329.292 K 32.10 % | -484.952 K -178.23 % | -174.300 K 54.15 % | -380.193 K 55.50 % | -854.437 K -21.70 % | -702.095 K 21.78 % | -897.642 K 68.17 % | -2.820 M 0.00 % | -2.820 M -9.30 % | -2.580 M 0.00 % | -2.580 M -41.38 % | -1.825 M 0.00 % | -1.825 M 40.08 % | -3.046 M -100.00 % | -1.523 M 39.86 % | -2.532 M -100.00 % | -1.266 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 10.793 M | 0.000 -100.00 % | 547.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.594 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.339 K | 0.000 | 0.000 | 0.000 100.00 % | -426.485 K | 0.000 100.00 % | -334.821 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 % | -111.000 0.00 % | -111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 100.777 K -60.28 % | 253.732 K -51.78 % | 526.182 K 17 260.01 % | 3.031 K | 0.000 -100.00 % | 2.740 M 2 980.70 % | -95.109 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 |
| Autres activités d'investissement | -220.000 -100.00 % | 5.997 M 789 989.06 % | 759.000 -92.41 % | 10.000 K -96.06 % | 253.732 K 14 267.61 % | 1.766 K -99.29 % | 250.000 K 2 400.00 % | 10.000 K -99.64 % | 2.740 M 2 780.70 % | 95.109 K | 0.000 100.00 % | -334.821 K | 0.000 100.00 % | -20.000 K -1 501.54 % | 1.427 K -98.66 % | 106.286 K -40.89 % | 179.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 -96.98 % | 21.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M 201.43 % | -2.394 M -219.25 % | 2.007 M 200.00 % | -2.007 M -251.28 % | 1.327 M 200.02 % | -1.327 M -151.01 % | 2.601 M 100.00 % | 1.300 M -43.50 % | 2.302 M 100.00 % | 1.151 M |
| Trésorerie nette utilisée pour les activités d'investissement | -805.464 K -115.67 % | 5.140 M 606.15 % | -1.015 M -110.78 % | 9.423 M 2 267.26 % | -434.807 K 47.73 % | -831.796 K -5 131.75 % | -15.899 K 95.81 % | -379.742 K -118.04 % | 2.104 M 670.65 % | -368.785 K 23.97 % | -485.037 K 45.74 % | -893.925 K -120.91 % | -404.655 K 80.62 % | -2.088 M 7.82 % | -2.265 M -144.54 % | -926.325 K 2.35 % | -948.607 K -124.01 % | -423.474 K -81.63 % | -233.150 K 29.20 % | -329.292 K 32.01 % | -484.297 K -217.32 % | -152.623 K 59.86 % | -380.193 K 55.50 % | -854.437 K -21.70 % | -702.095 K 21.78 % | -897.642 K -128.80 % | -392.322 K 92.48 % | -5.214 M -810.01 % | -572.980 K 87.51 % | -4.588 M -820.92 % | -498.166 K 84.19 % | -3.152 M -608.37 % | -444.919 K -100.00 % | -222.460 K 3.43 % | -230.363 K -100.00 % | -115.181 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.133 K -99.51 % | 2.076 M | 0.000 100.00 % | -5.295 K -1 423.75 % | 400.000 -99.95 % | 822.997 K -8.84 % | 902.813 K -20.94 % | 1.142 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 -100.00 % | 4.854 M 0.00 % | 4.854 M 44.37 % | 3.362 M 0.00 % | 3.362 M 4.02 % | 3.232 M 100.00 % | 1.616 M -15.38 % | 1.910 M 100.00 % | 954.857 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 | 0.000 100.00 % | -151.341 K 0.00 % | -151.341 K -50.97 % | -100.244 K 0.00 % | -100.244 K 68.75 % | -320.812 K -100.00 % | -160.406 K -12.68 % | -142.361 K -100.00 % | -71.181 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 496.065 K 4 795.54 % | 10.133 K -99.51 % | 2.076 M | 0.000 100.00 % | -5.295 K -1 423.75 % | 400.000 -99.95 % | 822.997 K -8.84 % | 902.813 K -20.94 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.734 M 77 930.17 % | -8.652 K -100.29 % | 2.962 M 482.88 % | 508.213 K -43.87 % | 905.398 K 62.58 % | 556.897 K -32.25 % | 821.937 K | 0.000 -100.00 % | 855.625 K | 0.000 100.00 % | -392.322 K -200.00 % | 392.322 K 168.47 % | -572.980 K -200.00 % | 572.980 K 215.02 % | -498.166 K -200.00 % | 498.166 K 211.97 % | -444.919 K -100.00 % | -222.460 K 3.43 % | -230.363 K -100.00 % | -115.181 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 496.065 K 4 795.54 % | 10.133 K -99.51 % | 2.076 M | 0.000 100.00 % | -5.295 K -1 423.75 % | 400.000 -99.95 % | 822.997 K -8.84 % | 902.813 K -20.94 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.734 M 77 930.17 % | -8.652 K -100.29 % | 2.962 M 482.88 % | 508.213 K -43.87 % | 905.398 K 62.58 % | 556.897 K -32.25 % | 821.937 K | 0.000 -100.00 % | 855.625 K | 0.000 100.00 % | -392.322 K -200.00 % | 392.322 K 168.47 % | -572.980 K -105.74 % | 9.977 M 2 102.81 % | -498.166 K -107.09 % | 7.022 M 1 678.17 % | -444.919 K -100.00 % | -222.460 K 3.43 % | -230.363 K -100.00 % | -115.181 K |
| Effet des changements du Forex sur les liquidités | 1.044 K -98.88 % | 93.238 K 210.17 % | 30.060 K 137.59 % | -79.978 K -409.94 % | 25.804 K 600.62 % | 3.683 K 83.78 % | 2.004 K 31.58 % | 1.523 K -83.45 % | 9.202 K 163.92 % | -14.395 K -1 604.18 % | 957.000 132.34 % | -2.959 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.966 M -339.11 % | 3.332 M 200.00 % | -3.332 M -471.85 % | 895.946 K 200.00 % | -895.946 K -219.11 % | 752.179 K 200.00 % | -752.179 K | 0.000 | 0.000 | 0.000 100.00 % | -2.019 M -200.00 % | 2.019 M -38.23 % | 3.268 M 200.00 % | -3.268 M -234.30 % | 2.433 M 200.00 % | -2.433 M -422.08 % | 755.446 K 100.00 % | 377.723 K 224.50 % | -303.390 K -100.00 % | -151.695 K |
| Variation nette de la trésorerie | -12.328 M -200.00 % | 12.328 M 901.68 % | -1.538 M -116.91 % | 9.093 M 942.74 % | -1.079 M -405.91 % | 352.732 K 190.82 % | -388.406 K 60.50 % | -983.429 K -172.29 % | 1.360 M 1 070.40 % | 116.234 K -63.36 % | 317.248 K 163.62 % | -498.635 K 56.61 % | -1.149 M 33.27 % | -1.722 M 28.89 % | -2.422 M -76.20 % | -1.374 M 47.33 % | -2.610 M -200.00 % | 2.610 M 499.95 % | -652.487 K -200.00 % | 652.487 K 229.00 % | -505.814 K -200.00 % | 505.814 K 239.84 % | -361.698 K 74.51 % | -1.419 M | 0.000 -100.00 % | 1.305 M 181.65 % | -1.598 M 75.00 % | -6.391 M -925.27 % | 774.428 K -75.00 % | 3.098 M 560.05 % | 469.314 K -75.00 % | 1.877 M 748.10 % | -289.655 K 0.00 % | -289.655 K 41.75 % | -497.238 K 0.00 % | -497.238 K |
| Trésorerie au début de la période | 12.328 M | 0.000 -100.00 % | 9.093 M 1 733.12 % | 496.065 K -68.51 % | 1.575 M 28.86 % | 1.222 M -24.11 % | 1.611 M -37.91 % | 2.594 M 110.26 % | 1.234 M 10.40 % | 1.118 M 39.64 % | 800.317 K -38.39 % | 1.299 M -46.94 % | 2.448 M -41.29 % | 4.170 M -36.74 % | 6.592 M -17.25 % | 7.966 M 205.26 % | 2.610 M | 0.000 -100.00 % | 652.487 K | 0.000 -100.00 % | 505.814 K | 0.000 -100.00 % | 361.698 K -79.69 % | 1.781 M | 0.000 | 0.000 -100.00 % | 2.103 M -75.00 % | 8.411 M 533.22 % | 1.328 M -75.00 % | 5.313 M 518.56 % | 858.925 K -75.00 % | 3.436 M 199.13 % | 1.149 M 0.00 % | 1.149 M -30.21 % | 1.646 M 0.00 % | 1.646 M |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 12.328 M 63.17 % | 7.556 M -16.91 % | 9.093 M 1 733.12 % | 496.065 K -68.51 % | 1.575 M 28.86 % | 1.222 M -24.11 % | 1.611 M -37.91 % | 2.594 M 110.26 % | 1.234 M 10.40 % | 1.118 M 39.64 % | 800.317 K -38.39 % | 1.299 M -46.94 % | 2.448 M -41.29 % | 4.170 M -36.74 % | 6.592 M | 0.000 -100.00 % | 2.610 M | 0.000 -100.00 % | 652.487 K | 0.000 -100.00 % | 505.814 K | 0.000 -100.00 % | 361.698 K | 0.000 -100.00 % | 1.305 M 158.40 % | 504.889 K -75.00 % | 2.020 M -3.95 % | 2.103 M -75.00 % | 8.411 M 533.22 % | 1.328 M -75.00 % | 5.313 M 518.56 % | 858.925 K 0.00 % | 858.925 K -25.22 % | 1.149 M 0.00 % | 1.149 M |
| Trésorerie d'exploitation | -121.547 K 73.59 % | -460.252 K 16.68 % | -552.416 K 25.95 % | -746.000 K -9.68 % | -680.162 K 23.99 % | -894.821 K -138.93 % | -374.511 K 37.57 % | -599.915 K 20.40 % | -753.658 K -132.91 % | -323.583 K -218.85 % | -101.485 K 86.36 % | -743.756 K 0.09 % | -744.421 K -303.37 % | 366.048 K 333.99 % | -156.436 K 65.09 % | -448.056 K -4.50 % | -428.757 K -47.91 % | -289.870 K -479.84 % | -49.991 K 88.16 % | -422.380 K -1 263.88 % | -30.969 K 95.24 % | -650.639 K -1 169.22 % | -51.263 K 90.92 % | -564.438 K -275.07 % | 322.412 K 76.45 % | 182.717 K 146.57 % | -392.322 K 0.00 % | -392.322 K 31.53 % | -572.980 K 0.00 % | -572.980 K -15.02 % | -498.166 K 0.00 % | -498.166 K -11.97 % | -444.919 K -100.00 % | -222.460 K 3.43 % | -230.363 K -100.00 % | -115.181 K |
| Dépenses en capital | -805.244 K 6.04 % | -857.052 K 15.66 % | -1.016 M 31.36 % | -1.481 M -115.02 % | -688.539 K 48.23 % | -1.330 M -394.53 % | -268.930 K 31.00 % | -389.742 K 38.66 % | -635.344 K -36.96 % | -463.894 K 4.36 % | -485.037 K 13.25 % | -559.104 K -38.17 % | -404.655 K 80.43 % | -2.068 M 8.76 % | -2.267 M -119.51 % | -1.033 M 8.49 % | -1.128 M -166.47 % | -423.474 K -81.63 % | -233.150 K 29.20 % | -329.292 K 32.10 % | -484.952 K -178.23 % | -174.300 K 54.15 % | -380.193 K 55.50 % | -854.437 K -21.70 % | -702.095 K 21.78 % | -897.642 K 68.17 % | -2.820 M 0.00 % | -2.820 M -9.30 % | -2.580 M 0.00 % | -2.580 M -41.38 % | -1.825 M 0.00 % | -1.825 M 40.08 % | -3.046 M -100.00 % | -1.523 M 39.86 % | -2.532 M -100.00 % | -1.266 M |
| Cash-flow disponible | -926.790 K 29.64 % | -1.317 M 16.02 % | -1.569 M 29.55 % | -2.227 M -62.67 % | -1.369 M 38.48 % | -2.225 M -245.76 % | -643.441 K 34.98 % | -989.657 K 28.75 % | -1.389 M -76.39 % | -787.477 K -34.26 % | -586.522 K 54.98 % | -1.303 M -13.38 % | -1.149 M 32.49 % | -1.702 M 29.76 % | -2.423 M -63.65 % | -1.481 M 4.91 % | -1.557 M -118.29 % | -713.344 K -151.94 % | -283.141 K 62.33 % | -751.672 K -45.70 % | -515.921 K 37.46 % | -824.939 K -91.20 % | -431.456 K 69.59 % | -1.419 M -273.70 % | -379.683 K 46.89 % | -714.925 K 77.75 % | -3.213 M 0.00 % | -3.213 M -1.88 % | -3.153 M 0.00 % | -3.153 M -35.73 % | -2.323 M 0.00 % | -2.323 M 33.44 % | -3.491 M -100.00 % | -1.745 M 36.82 % | -2.762 M -100.00 % | -1.381 M |
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