Provaris Energy Ltd PV1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 684.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.828 K -72.04 % | 124.552 K -75.45 % | 507.307 K -20.55 % | 638.556 K -56.55 % | 1.470 M 0.37 % | 1.464 M 11 267.38 % | 12.880 K -60.62 % | 32.709 K -18.30 % | 40.035 K -47.60 % | 76.399 K -22.49 % | 98.568 K -18.97 % | 121.638 K | 0.000 -100.00 % | 408.000 |
| Bénéfice net | -2.524 M 58.86 % | -6.135 M 50.56 % | -12.407 M -83.61 % | -6.758 M -118.83 % | -3.088 M -7.17 % | -2.882 M 56.02 % | -6.553 M -9.86 % | -5.964 M 7.00 % | -6.413 M -79.40 % | -3.575 M -31.31 % | -2.723 M 44.78 % | -4.930 M 37.07 % | -7.835 M -186.79 % | -2.732 M -104.07 % | -1.339 M 27.42 % | -1.845 M 6.94 % | -1.982 M 13.65 % | -2.296 M -7.88 % | -2.128 M -18.15 % | -1.801 M -45.96 % | -1.234 M |
| Bénéfice avant impôt | -2.524 M 60.50 % | -6.389 M 50.01 % | -12.782 M -89.15 % | -6.758 M -118.83 % | -3.088 M -7.17 % | -2.882 M 56.02 % | -6.553 M -9.86 % | -5.964 M 7.00 % | -6.413 M -79.40 % | -3.575 M -31.31 % | -2.723 M 44.78 % | -4.930 M 37.07 % | -7.835 M -186.79 % | -2.732 M -104.07 % | -1.339 M 27.42 % | -1.845 M 6.94 % | -1.982 M 13.65 % | -2.296 M -7.88 % | -2.128 M -18.15 % | -1.801 M -45.96 % | -1.234 M |
| Ratio bénéfice avant impôt | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -171.25 -232.60 % | -51.49 -630.69 % | -7.05 -65.28 % | -4.26 -27.08 % | -3.36 37.31 % | -5.35 97.48 % | -212.12 -418.24 % | -40.93 11.16 % | -46.08 -77.58 % | -25.95 -11.40 % | -23.29 -33.13 % | -17.49 | 0.00 100.00 % | -3 024.49 |
| EBITDA | -2.508 M 61.21 % | -6.468 M 14.97 % | -7.606 M -19.08 % | -6.388 M -124.21 % | -2.849 M 33.32 % | -4.272 M 56.77 % | -9.884 M -39.97 % | -7.061 M -11.76 % | -6.318 M -97.69 % | -3.196 M -90.11 % | -1.681 M 55.46 % | -3.775 M 43.75 % | -6.710 M -150.70 % | -2.677 M -78.86 % | -1.497 M 20.79 % | -1.889 M 21.47 % | -2.406 M -11.43 % | -2.159 M -2.72 % | -2.102 M -17.49 % | -1.789 M -38.86 % | -1.288 M |
| Ratio de revenu net | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -171.25 -232.60 % | -51.49 -630.69 % | -7.05 -65.28 % | -4.26 -27.08 % | -3.36 37.31 % | -5.35 97.48 % | -212.12 -418.24 % | -40.93 11.16 % | -46.08 -77.58 % | -25.95 -11.40 % | -23.29 -33.13 % | -17.49 | 0.00 100.00 % | -3 024.49 |
| Ratio EBITDA | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -202.75 -299.68 % | -50.73 -705.19 % | -6.30 -139.30 % | -2.63 -2.50 % | -2.57 43.96 % | -4.58 97.79 % | -207.82 -354.21 % | -45.75 3.05 % | -47.19 -49.86 % | -31.49 -43.76 % | -21.91 -26.76 % | -17.28 | 0.00 100.00 % | -3 158.00 |
| Taux de profit brut | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 95.33 % | -0.82 -300.87 % | 0.41 -36.76 % | 0.64 -21.10 % | 0.82 -13.37 % | 0.94 -5.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 296.70 % | -0.51 -150.84 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 668.328 M 16.13 % | 575.521 M 4.90 % | 548.660 M 6.98 % | 512.861 M 22.89 % | 417.339 M 9.23 % | 382.063 M 12.62 % | 339.249 M 19.08 % | 284.903 M 16.65 % | 244.244 M 443.38 % | 44.949 M 36.48 % | 32.935 M 140.48 % | 13.696 M 78.97 % | 7.653 M 85.45 % | 4.127 M 124.48 % | 1.838 M 52.84 % | 1.203 M 88.70 % | 637.355 K 38.41 % | 460.468 K 52.56 % | 301.835 K 18.63 % | 254.432 K 76.69 % | 144.002 K |
| Moyenne pondérée des actions en circulation | 668.328 M 16.57 % | 573.322 M 4.49 % | 548.660 M 6.98 % | 512.861 M 22.89 % | 417.339 M 9.23 % | 382.063 M 12.62 % | 339.249 M 19.08 % | 284.903 M 16.65 % | 244.248 M 443.39 % | 44.949 M 36.48 % | 32.935 M 140.48 % | 13.696 M 78.97 % | 7.653 M 85.45 % | 4.127 M 124.48 % | 1.838 M 52.84 % | 1.203 M 88.70 % | 637.355 K 38.41 % | 460.468 K 52.56 % | 301.835 K 18.63 % | 254.432 K 76.69 % | 144.002 K |
| Bénéfice par action diluée | 0.00 64.49 % | -0.01 52.65 % | -0.02 -71.21 % | -0.01 -78.38 % | -0.01 1.33 % | -0.01 61.14 % | -0.02 7.66 % | -0.02 20.53 % | -0.03 66.92 % | -0.08 3.87 % | -0.08 77.03 % | -0.36 64.71 % | -1.02 -54.55 % | -0.66 9.59 % | -0.73 52.29 % | -1.53 50.80 % | -3.11 37.68 % | -4.99 29.22 % | -7.05 0.42 % | -7.08 17.39 % | -8.57 |
| Bénéfice par action | 0.00 64.49 % | -0.01 52.65 % | -0.02 -71.21 % | -0.01 -78.38 % | -0.01 1.33 % | -0.01 61.14 % | -0.02 7.66 % | -0.02 20.53 % | -0.03 66.92 % | -0.08 3.87 % | -0.08 77.03 % | -0.36 64.71 % | -1.02 -54.55 % | -0.66 9.59 % | -0.73 52.29 % | -1.53 50.80 % | -3.11 37.68 % | -4.99 29.22 % | -7.05 0.42 % | -7.08 17.39 % | -8.57 |
| Bénéfice brut | 684.992 K 129.60 % | -2.314 M -1 011.18 % | -208.271 K 49.92 % | -415.861 K 13.09 % | -478.513 K -338.77 % | -109.057 K -4 505.45 % | -2.368 K -78.18 % | -1.329 K 98.70 % | -101.867 K -149.32 % | 206.558 K -49.76 % | 411.125 K -65.72 % | 1.199 M -13.05 % | 1.379 M 10 607.44 % | 12.880 K -60.62 % | 32.709 K -18.30 % | 40.035 K -47.60 % | 76.399 K 252.46 % | -50.111 K -141.20 % | 121.638 K | 0.000 -100.00 % | 408.000 |
| Charge d'impôt sur le bénéfice | -147.324 K 42.15 % | -254.652 K 32.05 % | -374.766 K -718.71 % | -45.775 K -126.76 % | 171.059 K 251.90 % | -112.611 K -169.56 % | 161.887 K 1 117.65 % | -15.908 K 98.12 % | -845.590 K -149.96 % | 1.692 M -66.54 % | 5.059 M | 0.000 100.00 % | -37.855 K -271.82 % | -10.181 K | 0.000 | 0.000 100.00 % | -5.704 K | 0.000 | 0.000 100.00 % | -97.061 K 92.13 % | -1.234 M |
| Coût des revenus | 296.719 K -87.18 % | 2.314 M 1 011.18 % | 208.271 K -49.92 % | 415.861 K -13.09 % | 478.513 K 338.77 % | 109.057 K 4 505.45 % | 2.368 K -93.45 % | 36.157 K -84.03 % | 226.419 K -24.71 % | 300.749 K 32.24 % | 227.431 K -15.90 % | 270.427 K 218.15 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.679 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.063 M -24.53 % | 4.059 M -7.18 % | 4.372 M 1.00 % | 4.329 M 86.05 % | 2.327 M -30.97 % | 3.371 M 7.72 % | 3.129 M 32.47 % | 2.362 M 45.31 % | 1.625 M 53.26 % | 1.061 M -50.85 % | 2.158 M 45.16 % | 1.486 M -65.63 % | 4.325 M 103.48 % | 2.125 M 46.47 % | 1.451 M 6.13 % | 1.367 M -38.54 % | 2.224 M 51.65 % | 1.467 M 23.70 % | 1.186 M 86.15 % | 637.030 K 111.88 % | 300.649 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 103.881 K -96.79 % | 3.234 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 |
| Autres dépenses | 296.719 K | 0.000 | 0.000 -100.00 % | 2.380 M 1 907.12 % | 118.558 K -88.69 % | 1.048 M -59.23 % | 2.572 M 95.66 % | 1.314 M 240.65 % | -934.473 K -165.39 % | 1.429 M -71.00 % | 4.928 M 694.04 % | 620.573 K -11.21 % | 698.960 K 1 661.50 % | -44.762 K -124.51 % | 182.617 K 350.70 % | -72.842 K -114.31 % | 509.045 K 620.03 % | -97.888 K | 0.000 100.00 % | -235.597 K -57 844.36 % | 408.000 |
| Dépenses de fonctionnement | 3.360 M -19.28 % | 4.162 M -45.28 % | 7.606 M 13.38 % | 6.709 M 172.28 % | 2.464 M -45.13 % | 4.491 M -49.90 % | 8.962 M 22.88 % | 7.293 M 38.17 % | 5.278 M 7.03 % | 4.932 M -37.90 % | 7.942 M 18.59 % | 6.697 M -32.70 % | 9.951 M 267.15 % | 2.710 M 71.82 % | 1.577 M -20.76 % | 1.991 M -22.64 % | 2.573 M 17.83 % | 2.184 M -3.85 % | 2.271 M 36.63 % | 1.663 M 28.60 % | 1.293 M |
| Coût et dépenses | 3.360 M -48.12 % | 6.477 M -17.12 % | 7.814 M 16.45 % | 6.710 M 133.79 % | 2.870 M -36.08 % | 4.491 M -49.90 % | 8.962 M 22.28 % | 7.329 M 33.14 % | 5.505 M 5.20 % | 5.233 M -35.95 % | 8.169 M 17.25 % | 6.967 M -30.58 % | 10.036 M 270.28 % | 2.710 M 71.82 % | 1.577 M -20.76 % | 1.991 M -22.64 % | 2.573 M 10.32 % | 2.333 M 2.69 % | 2.271 M 36.63 % | 1.663 M 28.60 % | 1.293 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K -74.16 % | 71.606 K -98.02 % | 3.617 M 21.12 % | 2.986 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 |
| Frais de vente, frais généraux et administratifs | 3.063 M -26.41 % | 4.162 M -45.28 % | 7.606 M 75.69 % | 4.329 M 86.05 % | 2.327 M -30.97 % | 3.371 M 7.72 % | 3.129 M 32.47 % | 2.362 M 45.31 % | 1.625 M 53.26 % | 1.061 M -50.85 % | 2.158 M 45.16 % | 1.486 M -65.63 % | 4.325 M 103.48 % | 2.125 M 46.47 % | 1.451 M 6.13 % | 1.367 M -38.54 % | 2.224 M 51.65 % | 1.467 M 23.70 % | 1.186 M 86.15 % | 637.030 K 111.88 % | 300.649 K |
| Revenu d'intérêts | 19.056 K -71.79 % | 67.562 K -56.34 % | 154.760 K 583.75 % | 22.634 K 3 119.63 % | 703.000 -80.22 % | 3.554 K -58.22 % | 8.507 K -46.52 % | 15.908 K 89.97 % | 8.374 K 27.93 % | 6.546 K -45.97 % | 12.115 K 58.41 % | 7.648 K -79.80 % | 37.855 K -51.90 % | 78.702 K 245.52 % | 22.778 K 28.03 % | 17.791 K 235.30 % | 5.306 K -86.24 % | 38.575 K 75.92 % | 21.927 K -77.41 % | 97.061 K 66.22 % | 58.392 K |
| Frais d'intérêts | 15.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.602 K | 0.000 | 0.000 -100.00 % | 88.883 K -66.25 % | 263.376 K 101.14 % | 130.942 K 20.06 % | 109.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 835.949 K 8 999.26 % | 9.187 K -95.59 % | 208.271 K -49.92 % | 415.861 K -13.09 % | 478.513 K 338.77 % | 109.057 K 4 505.45 % | 2.368 K 172.50 % | 869.000 -85.41 % | 5.955 K -94.84 % | 115.349 K -87.33 % | 910.401 K -13.02 % | 1.047 M -10.26 % | 1.166 M 5 507.24 % | 20.801 K -56.86 % | 48.215 K -21.39 % | 61.333 K -32.61 % | 91.015 K 21.59 % | 74.853 K 56.73 % | 47.760 K 298.63 % | 11.981 K 205.40 % | 3.923 K |
| Résultat d'exploitation | -2.675 M 58.70 % | -6.477 M 17.12 % | -7.814 M -16.45 % | -6.710 M -133.79 % | -2.870 M 36.08 % | -4.491 M 48.92 % | -8.792 M -20.52 % | -7.295 M -15.67 % | -6.306 M -91.70 % | -3.290 M -26.97 % | -2.591 M 46.79 % | -4.870 M 43.19 % | -8.572 M -226.06 % | -2.629 M -70.18 % | -1.545 M 20.81 % | -1.951 M 21.89 % | -2.497 M -11.90 % | -2.232 M -3.81 % | -2.150 M -29.31 % | -1.663 M -28.60 % | -1.293 M |
| Ratio de résultat d'exploitation | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.45 -313.66 % | -50.63 -680.79 % | -6.48 -59.81 % | -4.06 -22.46 % | -3.31 43.40 % | -5.85 97.13 % | -204.11 -332.19 % | -47.23 3.07 % | -48.73 -49.06 % | -32.69 -44.37 % | -22.64 -28.11 % | -17.67 | 0.00 100.00 % | -3 168.61 |
| Total autres revenus dépenses net | 150.959 K 72.53 % | 87.495 K 101.76 % | -4.968 M -10 410.29 % | -47.265 K 78.31 % | -217.912 K -114.53 % | 1.500 M 74.13 % | 861.336 K -21.53 % | 1.098 M 206.30 % | -1.033 M 29.28 % | -1.460 M -130.37 % | 4.808 M 7 993.22 % | -60.917 K -108.26 % | 737.555 K 815.36 % | -103.102 K -150.06 % | 205.977 K 94.14 % | 106.095 K -79.39 % | 514.749 K 906.93 % | -63.791 K -390.92 % | 21.927 K 102.89 % | -759.963 K -1 401.48 % | 58.392 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -132.626 K 70.99 % | -457.125 K 77.91 % | -2.070 M 82.18 % | -11.617 M -76.99 % | -6.564 M -113.60 % | -3.073 M -26.54 % | -2.428 M 54.86 % | -5.380 M -39.21 % | -3.865 M -335.24 % | 1.643 M 283.42 % | -895.694 K -259.66 % | 561.014 K 153.30 % | -1.052 M 55.00 % | -2.339 M -99.31 % | -1.173 M -788.59 % | -132.057 K 85.21 % | -893.163 K -332.85 % | -206.346 K -208.09 % | -66.975 K 91.97 % | -833.593 K 68.64 % | -2.658 M |
| Investissements totaux | 219.220 K 4.79 % | 209.200 K -93.03 % | 3.000 M -70.87 % | 10.300 M | 0.000 | 0.000 -100.00 % | 43.417 K -98.36 % | 2.640 M 99.39 % | 1.324 M | 0.000 | 0.000 -100.00 % | 39.348 K 17.24 % | 33.563 K 179.69 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 4.591 K 72.59 % | 2.660 K 66.25 % | 1.600 K |
| Dette totale | 198.202 K -30.89 % | 286.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M 293.71 % | 455.000 K -69.05 % | 1.470 M | 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 | 4.003 M 1.01 % | 3.963 M 2.76 % | 3.856 M 3.65 % | 3.721 M 2 435.75 % | 146.730 K -3.29 % | 151.715 K 102.69 % | -5.638 M -167.31 % | -2.109 M -103.02 % | -1.039 M 34.91 % | -1.596 M -26.26 % | -1.264 M -190.70 % | 1.394 M 30.12 % | 1.071 M 384.78 % | 220.986 K -85.15 % | 1.488 M 7.91 % | 1.379 M 7.07 % | 1.288 M 171.96 % | 473.543 K 72.23 % | 274.951 K 16.65 % | 235.697 K | 0.000 |
| Bénéfices non répartis | -27.336 M -10.17 % | -24.812 M 70.95 % | -85.426 M -16.99 % | -73.019 M -14.77 % | -63.622 M -5.10 % | -60.533 M -16.74 % | -51.855 M -14.46 % | -45.302 M -15.16 % | -39.338 M -13.72 % | -34.590 M -11.53 % | -31.016 M -9.62 % | -28.293 M -21.10 % | -23.363 M -50.46 % | -15.528 M -21.35 % | -12.795 M -11.69 % | -11.457 M -19.19 % | -9.612 M -25.98 % | -7.630 M -43.04 % | -5.334 M -66.37 % | -3.206 M -128.18 % | -1.405 M |
| Actions ordinaires | 23.277 M 10.43 % | 21.078 M -75.46 % | 85.901 M 0.10 % | 85.812 M 13.32 % | 75.728 M 8.80 % | 69.602 M 5.36 % | 66.058 M 8.30 % | 60.994 M 32.29 % | 46.104 M 22.97 % | 37.491 M 1.79 % | 36.830 M 20.09 % | 30.669 M 8.93 % | 28.156 M 56.06 % | 18.042 M 43.85 % | 12.542 M 23.63 % | 10.145 M 8.65 % | 9.337 M 23.74 % | 7.546 M 43.22 % | 5.269 M 28.46 % | 4.101 M -0.03 % | 4.103 M |
| Capitaux propres totaux | -56.843 K -124.87 % | 228.564 K -94.72 % | 4.332 M -73.77 % | 16.514 M 34.78 % | 12.253 M 32.89 % | 9.220 M 7.65 % | 8.565 M -36.94 % | 13.582 M 137.14 % | 5.728 M 339.08 % | 1.304 M -71.33 % | 4.550 M 20.70 % | 3.770 M -35.71 % | 5.864 M 114.41 % | 2.735 M 121.48 % | 1.235 M 1 742.63 % | 67.021 K -93.39 % | 1.013 M 159.98 % | 389.748 K 84.84 % | 210.859 K -81.38 % | 1.132 M -58.03 % | 2.698 M |
| Autres 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 |
| 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 |
| Total des 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 |
| Autres passifs courants | 426.208 K 48.94 % | 286.161 K -33.84 % | 432.546 K 55.50 % | 278.173 K 203.52 % | 91.650 K 61.93 % | 56.599 K 112.81 % | 26.596 K 3.02 % | 25.816 K -81.77 % | 141.602 K -82.49 % | 808.502 K 300.05 % | 202.100 K -63.04 % | 546.838 K -2.04 % | 558.202 K 160.79 % | 214.039 K 170.75 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K 46.73 % | 92.292 K 64.44 % | 56.126 K -22.41 % | 72.340 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.986 K -44.31 % | 188.526 K -64.91 % | 537.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 198.202 K -30.89 % | 286.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M 293.71 % | 455.000 K -69.05 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 792.806 K -20.62 % | 998.730 K 11.35 % | 896.936 K 7.68 % | 832.975 K 279.60 % | 219.436 K -15.40 % | 259.375 K 72.94 % | 149.980 K -80.03 % | 750.892 K 294.30 % | 190.437 K -94.33 % | 3.357 M 138.14 % | 1.410 M -32.52 % | 2.089 M 65.37 % | 1.263 M 417.66 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K -32.53 % | 200.706 K 197.31 % | 67.507 K -37.21 % | 107.520 K |
| Passifs totaux | 792.806 K -20.62 % | 998.730 K 11.35 % | 896.936 K 7.68 % | 832.975 K 279.60 % | 219.436 K -15.40 % | 259.375 K 72.94 % | 149.980 K -80.03 % | 750.892 K 294.30 % | 190.437 K -94.33 % | 3.357 M 138.14 % | 1.410 M -32.52 % | 2.089 M 65.37 % | 1.263 M 417.66 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K -32.53 % | 200.706 K 197.31 % | 67.507 K -37.21 % | 107.520 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K 0.00 % | 43.417 K 4 254.76 % | 997.000 -96.71 % | 30.291 K -58.44 % | 72.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K -98.36 % | 2.640 M 99.39 % | 1.324 M | 0.000 | 0.000 -100.00 % | 39.348 K 17.24 % | 33.563 K 179.69 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 4.591 K 72.59 % | 2.660 K 66.25 % | 1.600 K |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 5.386 M 0.00 % | 5.386 M -7.14 % | 5.801 M -6.67 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 5.386 M 0.00 % | 5.386 M -7.14 % | 5.801 M -6.67 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 1.110 K 0.00 % | 1.110 K -58.10 % | 2.649 K -96.41 % | 73.841 K 428.45 % | 13.973 K -14.49 % | 16.341 K -97.49 % | 650.641 K -84.34 % | 4.154 M 39.89 % | 2.969 M -23.44 % | 3.878 M -27.97 % | 5.384 M 799.84 % | 598.379 K 455.89 % | 107.643 K -32.13 % | 158.592 K -34.28 % | 241.330 K -16.26 % | 288.186 K 0.87 % | 285.697 K -10.07 % | 317.671 K 2 294.44 % | 13.267 K |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 5.387 M 0.00 % | 5.387 M -7.17 % | 5.803 M -7.72 % | 6.289 M 0.26 % | 6.272 M -29.64 % | 8.914 M 351.25 % | 1.975 M -52.78 % | 4.184 M 37.54 % | 3.042 M -22.35 % | 3.918 M -27.69 % | 5.418 M 787.65 % | 610.379 K 410.17 % | 119.643 K -29.87 % | 170.592 K -29.31 % | 241.330 K -16.26 % | 288.186 K -1.27 % | 291.888 K -9.33 % | 321.931 K 2 065.41 % | 14.867 K |
| Autres actifs circulants | 185.915 K -16.86 % | 223.629 K 40.84 % | 158.785 K 46 245.02 % | 342.615 224.99 % | 105.423 97.40 % | 53.405 | 0.000 | 0.000 | 0.000 -100.00 % | 118.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 219.220 K 4.79 % | 209.200 K -93.03 % | 3.000 M -70.87 % | 10.300 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 |
| Trésorerie et équivalents de trésorerie | 330.828 K -55.53 % | 743.929 K -64.06 % | 2.070 M -82.18 % | 11.617 M 76.99 % | 6.564 M 109.20 % | 3.138 M 29.20 % | 2.428 M -54.86 % | 5.380 M 39.21 % | 3.865 M 2 501.83 % | 148.537 K -89.00 % | 1.351 M 48.59 % | 908.986 K -13.63 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M |
| Liquidités et placements à court terme | 550.048 K -42.29 % | 953.129 K -81.20 % | 5.070 M -56.36 % | 11.617 M 76.99 % | 6.564 M 109.20 % | 3.138 M 29.20 % | 2.428 M -54.86 % | 5.380 M 39.21 % | 3.865 M 2 501.83 % | 148.537 K -89.00 % | 1.351 M 48.59 % | 908.986 K -13.63 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M |
| Total des actifs courants | 735.963 K -40.03 % | 1.227 M -76.53 % | 5.229 M -56.28 % | 11.960 M 79.33 % | 6.669 M 109.00 % | 3.191 M 30.62 % | 2.443 M -54.92 % | 5.419 M 37.44 % | 3.943 M 725.69 % | 477.494 K -83.64 % | 2.918 M 50.31 % | 1.941 M 13.57 % | 1.709 M -27.83 % | 2.369 M 98.33 % | 1.194 M 592.29 % | 172.523 K -81.28 % | 921.388 K 288.81 % | 236.979 K 98.02 % | 119.677 K -86.37 % | 877.843 K -68.54 % | 2.790 M |
| Inventaire | 0.000 | 0.000 100.00 % | -158.785 K -46 328.36 % | -342.000 -225.71 % | -105.000 -96.61 % | -53.405 -267.83 % | -14.519 | 0.000 -100.00 % | 0.000 100.00 % | -118.106 K -25 957 362 637 362 540.00 % | 0.000 100.00 % | -882.488 K -143.73 % | -362.080 K | 0.000 -100.00 % | 5.623 K -20.64 % | 7.085 K -40.80 % | 11.968 K 8.89 % | 10.991 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 50.536 K -68.17 % | 158.785 K -53.65 % | 342.615 K 224.99 % | 105.423 K 97.40 % | 53.405 K 267.83 % | 14.519 K -62.59 % | 38.812 K -50.19 % | 77.921 K -76.31 % | 328.957 K -79.01 % | 1.567 M 51.83 % | 1.032 M 57.14 % | 656.996 K 2 092.11 % | 29.971 K 96.02 % | 15.290 K -54.20 % | 33.381 K 105.33 % | 16.257 K -17.23 % | 19.642 K -62.73 % | 52.702 K 30.85 % | 40.276 K -66.84 % | 121.470 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.417 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 168.396 K -60.45 % | 425.765 K -8.32 % | 464.390 K -16.30 % | 554.802 K 334.16 % | 127.786 K -7.45 % | 138.068 K 11.90 % | 123.384 K -82.98 % | 725.076 K 1 384.75 % | 48.835 K -93.55 % | 756.998 K 0.59 % | 752.552 K 944.66 % | 72.038 K -89.78 % | 704.939 K 2 252.07 % | 29.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.414 K 852.59 % | 11.381 K -67.65 % | 35.180 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.708 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 |
| 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 -100.00 % | 1.370 K 0.00 % | 1.370 K | 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 |
| 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 |
| 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 |
| Actifs totaux | 735.963 K -40.03 % | 1.227 M -76.53 % | 5.229 M -69.86 % | 17.347 M 39.08 % | 12.472 M 31.57 % | 9.480 M 8.77 % | 8.715 M -39.20 % | 14.333 M 142.19 % | 5.918 M 26.96 % | 4.661 M -21.79 % | 5.960 M 1.73 % | 5.859 M -17.80 % | 7.128 M 139.24 % | 2.979 M 126.73 % | 1.314 M 282.96 % | 343.115 K -70.49 % | 1.163 M 121.40 % | 525.165 K 27.60 % | 411.565 K -65.70 % | 1.200 M -57.23 % | 2.805 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -222.072 K 54.63 % | -489.456 K | 0.000 100.00 % | -184.142 K 68.85 % | -591.093 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 |
| Rémunération à base d'actions | 19.297 K | 0.000 -100.00 % | 234.264 K -80.42 % | 1.197 M 2 715.52 % | 42.500 K -82.51 % | 243.000 K -87.59 % | 1.958 M 243.47 % | 570.000 K -22.35 % | 734.040 K 31.32 % | 558.982 K -59.23 % | 1.371 M 1 956.51 % | 66.675 K -94.20 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 102.381 K 201.19 % | -101.175 K -140.83 % | 247.791 K -34.16 % | 376.347 K 1 481.14 % | -27.249 K -155.36 % | 49.218 K 108.54 % | -576.619 K -227.39 % | 452.650 K 770.04 % | -67.556 K -311.88 % | 31.884 K -95.79 % | 757.440 K 260.37 % | -472.300 K 13.91 % | -548.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 88.250 K 176.49 % | -115.379 K -162.76 % | 183.830 K 177.50 % | -237.192 K -355.98 % | -52.018 K -1 248.05 % | 4.531 K -81.35 % | 24.293 K 281.03 % | -13.419 K -78.07 % | -7.536 K 42.75 % | -13.163 K -101.74 % | 757.440 K 260.37 % | -472.300 K 13.91 % | -548.588 K | 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 |
| Comptes à payer | -124.892 K 40.87 % | -211.214 K -2 042.38 % | 10.874 K -98.13 % | 580.654 K 2 072.21 % | 26.731 K -9.95 % | 29.684 K 104.88 % | -608.692 K -230.60 % | 466.069 K 876.52 % | -60.020 K -233.24 % | 45.047 K | 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 | 14.131 K -0.51 % | 14.204 K -73.24 % | 53.087 K 61.43 % | 32.885 K 1 776.10 % | -1.962 K -113.08 % | 15.003 K 92.84 % | 7.780 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 |
| Autres éléments non monétaires | -19.175 K 82.88 % | -111.997 K -102.08 % | 5.374 M 1 090.66 % | 451.383 K 1 091.96 % | 37.869 K -79.22 % | 182.224 K -93.24 % | 2.696 M 443.15 % | -785.780 K -116.15 % | 4.867 M 37.63 % | 3.536 M 317.20 % | -1.628 M -161.00 % | 2.669 M -4.24 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.383 M 62.47 % | -6.348 M 3.30 % | -6.565 M -36.57 % | -4.807 M -88.03 % | -2.556 M -2.99 % | -2.482 M 66.23 % | -7.351 M -25.75 % | -5.846 M -246.49 % | -1.687 M -1 774.27 % | -90.017 K -185.97 % | 104.708 K -55.51 % | 235.333 K 122.30 % | -1.055 M 48.31 % | -2.042 M -75.50 % | -1.164 M -8.61 % | -1.071 M 0.77 % | -1.080 M 18.48 % | -1.324 M 23.85 % | -1.739 M -15.90 % | -1.501 M -16.38 % | -1.289 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.815 K 83.86 % | -1.102 M 73.69 % | -4.188 M 41.67 % | -7.180 M -48.16 % | -4.846 M 51.29 % | -9.949 M -751.04 % | -1.169 M -286.65 % | -302.333 K 43.14 % | -531.738 K -307.50 % | -130.488 K 84.06 % | -818.698 K -401.40 % | -163.282 K 48.39 % | -316.385 K -2 594.47 % | -11.742 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 461.372 K -59.25 % | 1.132 M 43.13 % | 790.981 K | 0.000 | 0.000 100.00 % | -9.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 K | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -209.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.301 M -149.33 % | -1.324 M | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -25.00 % | -1.600 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 66.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -10.020 K | 0.000 -100.00 % | 6.541 M | 0.000 | 0.000 | 0.000 100.00 % | -170.394 K -136.93 % | 461.372 K 674.46 % | 59.573 K 101.79 % | -3.325 M 9.02 % | -3.655 M 19.44 % | -4.537 M 53.95 % | -9.853 M -758.75 % | -1.147 M -290.36 % | -293.941 K 41.36 % | -501.256 K -309.65 % | -122.363 K 82.98 % | -718.791 K -5 649.87 % | -12.501 K 90.74 % | -134.995 K -49 348.72 % | -273.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -10.020 K 95.21 % | -209.200 K -103.20 % | 6.541 M | 0.000 -100.00 % | 3.500 K | 0.000 100.00 % | -170.394 K 94.35 % | -3.017 M -133.22 % | -1.294 M 61.74 % | -3.381 M 9.58 % | -3.739 M 15.90 % | -4.446 M 55.75 % | -10.049 M -759.60 % | -1.169 M -288.75 % | -300.703 K 43.45 % | -531.738 K -325.59 % | -124.942 K 84.60 % | -811.414 K -396.94 % | -163.282 K 48.93 % | -319.745 K -2 296.53 % | -13.342 K |
| Remboursement de dette | 0.000 -100.00 % | 465.000 K | 0.000 | 0.000 100.00 % | -64.708 K | 0.000 | 0.000 | 0.000 100.00 % | -535.185 K -269.90 % | 315.000 K -80.85 % | 1.645 M -52.66 % | 3.475 M | 0.000 -100.00 % | 143.750 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -30.985 K -680.68 % | -3.969 K 81.24 % | -21.153 K |
| Actions ordinaires émises | 1.995 M 4.99 % | 1.900 M 18 999 900.00 % | 10.000 -100.00 % | 10.539 M 67.28 % | 6.300 M 80.86 % | 3.483 M -26.92 % | 4.767 M -55.86 % | 10.800 M 41.83 % | 7.615 M 2 453.55 % | 298.197 K -88.05 % | 2.495 M 228.38 % | 759.742 K -92.54 % | 10.189 M 126.64 % | 4.496 M 71.99 % | 2.614 M 197.05 % | 880.000 K -49.32 % | 1.736 M -25.47 % | 2.330 M 99.57 % | 1.167 M | 0.000 -100.00 % | 3.930 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -124.802 K | 0.000 100.00 % | -716.416 K -230.46 % | -216.795 K -99.26 % | -108.800 K 51.54 % | -224.500 K 61.13 % | -577.500 K -52.71 % | -378.173 K -450.47 % | -68.700 K 48.61 % | -133.686 K 12.83 % | -153.361 K 70.40 % | -518.076 K -96.64 % | -263.469 K -145.62 % | -107.266 K -184.42 % | -37.714 K | 0.000 100.00 % | -53.603 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.604 K -54.94 % | -345.050 K 34.90 % | -530.000 K 85.71 % | -3.708 M -327.19 % | -868.076 K | 0.000 100.00 % | -307.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -15.421 K 47.03 % | -29.114 K | 0.000 | 0.000 | 0.000 100.00 % | -112.818 K | 0.000 | 0.000 -100.00 % | 534.604 K -72.22 % | 1.924 M | 0.000 | 0.000 -100.00 % | 868.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.979 M -10.48 % | 2.211 M 22 110 740.00 % | 10.000 -100.00 % | 9.822 M 63.20 % | 6.018 M 84.51 % | 3.262 M -28.19 % | 4.542 M -55.57 % | 10.222 M 52.54 % | 6.701 M 199.23 % | 2.239 M -44.10 % | 4.006 M -1.84 % | 4.081 M -57.80 % | 9.671 M 121.00 % | 4.376 M 74.57 % | 2.507 M 197.61 % | 842.286 K -55.35 % | 1.886 M -17.12 % | 2.276 M 100.30 % | 1.136 M 28 729.05 % | -3.969 K -100.10 % | 3.909 M |
| Effet des changements du Forex sur les liquidités | 719.220 K 3 508.19 % | 19.933 K 13.40 % | 17.578 K -53.31 % | 37.648 K 195.67 % | -39.353 K 44.07 % | -70.367 K -357.58 % | 27.318 K -82.49 % | 156.013 K 3 745.16 % | -4.280 K -114.42 % | 29.676 K -96.74 % | 908.986 K 6 685.90 % | -13.802 K -109.41 % | 146.683 K 51 731.45 % | 283.000 125.00 % | -1.132 K -218.87 % | -355.000 -106.94 % | 5.116 K 842.53 % | -689.000 -56.59 % | -440.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -413.101 K 90.45 % | -4.326 M -674.53 % | 752.948 K -85.10 % | 5.053 M 47.49 % | 3.426 M 383.10 % | 709.200 K 124.03 % | -2.952 M -294.78 % | 1.515 M -59.22 % | 3.716 M 409.12 % | -1.202 M -193.89 % | 1.280 M 992.37 % | -143.484 K 88.85 % | -1.286 M -210.38 % | 1.165 M 11.91 % | 1.041 M 236.83 % | -761.106 K -210.82 % | 686.817 K 392.80 % | 139.371 K 118.18 % | -766.618 K 57.98 % | -1.824 M -169.99 % | 2.606 M |
| Trésorerie au début de la période | 743.929 K -85.33 % | 5.070 M 284.99 % | 1.317 M -79.94 % | 6.564 M 109.20 % | 3.138 M 29.20 % | 2.428 M -54.86 % | 5.380 M 39.21 % | 3.865 M 2 501.83 % | 148.537 K -89.00 % | 1.351 M 1 821.55 % | 70.292 K -93.32 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M 5 071.92 % | 51.390 K |
| Trésorerie à la fin de la période | 330.828 K -55.53 % | 743.929 K -64.06 % | 2.070 M -82.18 % | 11.617 M 76.99 % | 6.564 M 109.20 % | 3.138 M 29.20 % | 2.428 M -54.86 % | 5.380 M 39.21 % | 3.865 M 2 501.83 % | 148.537 K -89.00 % | 1.351 M 48.59 % | 908.986 K -13.63 % | 1.052 M -55.00 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K -68.64 % | 2.658 M |
| Trésorerie d'exploitation | -2.383 M 62.47 % | -6.348 M 3.30 % | -6.565 M -36.57 % | -4.807 M -88.03 % | -2.556 M -2.99 % | -2.482 M 66.23 % | -7.351 M -25.75 % | -5.846 M -246.49 % | -1.687 M -1 774.27 % | -90.017 K -185.97 % | 104.708 K -55.51 % | 235.333 K 122.30 % | -1.055 M 48.31 % | -2.042 M -75.50 % | -1.164 M -8.61 % | -1.071 M 0.77 % | -1.080 M 18.48 % | -1.324 M 23.85 % | -1.739 M -15.90 % | -1.501 M -16.38 % | -1.289 M |
| Dépenses en capital | 4.000 -100.00 % | 6.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.815 K 83.86 % | -1.102 M 73.69 % | -4.188 M 41.67 % | -7.180 M -48.16 % | -4.846 M 51.29 % | -9.949 M -751.04 % | -1.169 M -286.65 % | -302.333 K 43.14 % | -531.738 K -307.50 % | -130.488 K 84.06 % | -818.698 K -401.40 % | -163.282 K 48.39 % | -316.385 K -2 594.47 % | -11.742 K |
| Cash-flow disponible | -2.383 M 62.47 % | -6.348 M 3.30 % | -6.565 M -36.57 % | -4.807 M -88.03 % | -2.556 M -2.99 % | -2.482 M 66.23 % | -7.351 M -22.03 % | -6.024 M -115.96 % | -2.789 M 34.81 % | -4.278 M 39.53 % | -7.075 M -53.45 % | -4.611 M 58.10 % | -11.004 M -242.70 % | -3.211 M -119.05 % | -1.466 M 8.56 % | -1.603 M -32.47 % | -1.210 M 43.54 % | -2.143 M -12.65 % | -1.902 M -4.71 % | -1.817 M -39.65 % | -1.301 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 684.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.272 -99.21 % | 34.556 -28.26 % | 48.170 -36.94 % | 76.382 -34.74 % | 117.039 -68.98 % | 377.264 -27.60 % | 521.080 226.18 % | 159.754 -66.16 % | 472.124 -52.67 % | 997.446 -24.28 % | 1.317 K 801.30 % | 146.148 |
| Bénéfice net | -2.523 M -192 462.44 % | -1.310 K 44.96 % | -2.380 K 36.60 % | -3.754 K 99.96 % | -8.565 M -122.57 % | -3.848 M 5.09 % | -4.055 M -49.81 % | -2.706 M -50.94 % | -1.793 M -38.27 % | -1.297 M 30.11 % | -1.855 M -80.54 % | -1.028 M 86.75 % | -7.759 M -390 529.11 % | -1.986 K 35.16 % | -3.063 K -5.60 % | -2.901 K 52.96 % | -6.168 K -2 412.58 % | -245.468 79.30 % | -1.186 K -97.20 % | -601.418 5.32 % | -635.244 12.50 % | -726.007 75.66 % | -2.982 K -53.08 % | -1.948 K 64.05 % | -5.419 K -124.21 % | -2.417 K |
| Bénéfice avant impôt | -2.523 M -192 462.44 % | -1.310 K 44.96 % | -2.380 K 36.60 % | -3.754 K 99.96 % | -8.940 M -132.31 % | -3.848 M 6.15 % | -4.100 M -51.50 % | -2.706 M -86.54 % | -1.451 M 1.15 % | -1.468 M 20.89 % | -1.855 M 24.95 % | -2.472 M 68.14 % | -7.759 M -390 529.11 % | -1.986 K 35.16 % | -3.063 K -5.60 % | -2.901 K 52.96 % | -6.168 K -2 412.58 % | -245.468 79.30 % | -1.186 K -97.20 % | -601.418 5.32 % | -635.244 12.50 % | -726.007 75.66 % | -2.982 K -53.08 % | -1.948 K 64.05 % | -5.419 K -124.21 % | -2.417 K |
| Ratio bénéfice avant impôt | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 262.53 -13 315.58 % | -83.95 34.43 % | -128.04 -3 884.14 % | -3.21 68.29 % | -10.13 -535.65 % | -1.59 -30.77 % | -1.22 73.17 % | -4.54 28.05 % | -6.32 -223.41 % | -1.95 52.52 % | -4.11 75.12 % | -16.54 |
| EBITDA | -2.507 M -144 630.08 % | -1.732 K 31.92 % | -2.544 K 99.93 % | -3.719 M 3.99 % | -3.873 M 29.64 % | -5.505 M 7.80 % | -5.971 M -58.33 % | -3.771 M -86.61 % | -2.021 M -9.71 % | -1.842 M 32.34 % | -2.722 M 24.93 % | -3.627 M 53.24 % | -7.756 M -111.09 % | -3.674 M 22.60 % | -4.747 M -105.18 % | -2.314 M -111 181.31 % | -2.079 K 99.65 % | -589.340 K -114 516.11 % | -514.186 99.94 % | -883.101 K -209 716.03 % | -420.893 99.98 % | -1.821 M -159 556.07 % | -1.141 K 99.92 % | -1.455 M -51 785.92 % | -2.804 K -17.92 % | -2.378 K |
| Ratio de revenu net | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 262.53 -13 315.58 % | -83.95 34.43 % | -128.04 -3 884.14 % | -3.21 68.29 % | -10.13 -535.65 % | -1.59 -30.77 % | -1.22 73.17 % | -4.54 28.05 % | -6.32 -223.41 % | -1.95 52.52 % | -4.11 75.12 % | -16.54 |
| Ratio EBITDA | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17 454 007.35 -25 967.22 % | -66 957.69 -155 022.72 % | -43.16 99.44 % | -7 715.69 -175 524.56 % | -4.39 99.81 % | -2 340.80 -289 699.55 % | -0.81 99.99 % | -11 399.41 -471 734.59 % | -2.42 99.83 % | -1 458.46 -68 420.69 % | -2.13 86.92 % | -16.27 |
| Taux de profit brut | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 961.32 -3 367 201.04 % | 0.18 101.19 % | -14.86 -1 992.77 % | 0.78 937.77 % | -0.09 -161.46 % | 0.15 18.56 % | 0.13 -62.62 % | 0.34 252.83 % | 0.10 -14.77 % | 0.11 81.88 % | 0.06 -93.71 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 668.328 M 919.47 % | 65.557 M -89.05 % | 598.956 M 8.49 % | 552.086 M 0.59 % | 548.831 M 0.10 % | 548.280 M 0.09 % | 547.780 M 13.40 % | 483.048 M 9.18 % | 442.442 M 14.33 % | 386.978 M 0.06 % | 386.728 M 1.66 % | 380.426 M 9.00 % | 349.020 M 7.19 % | 325.602 M 2.54 % | 317.543 M 25.88 % | 252.262 M 6.79 % | 236.225 M 284.94 % | 61.366 M 80.44 % | 34.010 M 1.79 % | 33.412 M 16.58 % | 28.659 M 38.16 % | 20.743 M 66.93 % | 12.426 M 53.08 % | 8.117 M 22.14 % | 6.646 M 37.50 % | 4.833 M |
| Moyenne pondérée des actions en circulation | 668.328 M 919.47 % | 65.556 M -88.95 % | 593.310 M 7.47 % | 552.086 M 0.59 % | 548.831 M 0.10 % | 548.280 M 0.09 % | 547.780 M 13.40 % | 483.048 M 9.18 % | 442.442 M 14.33 % | 386.978 M 0.06 % | 386.728 M 1.66 % | 380.426 M 9.00 % | 349.020 M 7.19 % | 325.602 M 2.53 % | 317.583 M 25.89 % | 252.262 M 6.79 % | 236.233 M 284.96 % | 61.366 M 80.43 % | 34.011 M 1.79 % | 33.412 M 16.58 % | 28.659 M 38.16 % | 20.743 M 66.93 % | 12.426 M 53.09 % | 8.117 M 22.15 % | 6.645 M 37.49 % | 4.833 M |
| Bénéfice par action diluée | 0.00 10.00 % | 0.00 | 0.00 100.00 % | 0.00 99.96 % | -0.02 -122.86 % | -0.01 5.41 % | -0.01 -32.14 % | -0.01 -36.59 % | 0.00 -24.24 % | 0.00 31.25 % | 0.00 -77.78 % | 0.00 87.83 % | -0.02 -363 834.43 % | 0.00 36.77 % | 0.00 16.11 % | 0.00 55.95 % | 0.00 -552.73 % | 0.00 88.53 % | 0.00 -93.73 % | 0.00 18.79 % | 0.00 36.67 % | 0.00 82.50 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 |
| Bénéfice par action | 0.00 10.00 % | 0.00 | 0.00 100.00 % | 0.00 99.96 % | -0.02 -122.86 % | -0.01 5.41 % | -0.01 -32.14 % | -0.01 -36.59 % | 0.00 -24.24 % | 0.00 31.25 % | 0.00 -77.78 % | 0.00 87.83 % | -0.02 -363 834.43 % | 0.00 36.76 % | 0.00 16.12 % | 0.00 55.95 % | 0.00 -552.70 % | 0.00 88.53 % | 0.00 -93.72 % | 0.00 18.79 % | 0.00 36.67 % | 0.00 82.50 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 |
| Bénéfice brut | 685.090 K 700 744.08 % | -97.780 84.91 % | -648.000 61.07 % | -1.664 K -39.71 % | -1.191 K 99.43 % | -208.697 K 0.10 % | -208.911 K -0.37 % | -208.140 K 4.07 % | -216.964 K 17.13 % | -261.821 K -378.06 % | -54.768 K -0.02 % | -54.759 K -2 228.19 % | -2.352 K -566.73 % | -352.766 78.24 % | -1.621 K -26 603.40 % | 6.118 100.85 % | -715.674 -1 293.67 % | 59.956 646.74 % | -10.966 -119.07 % | 57.517 -14.16 % | 67.007 21.93 % | 54.954 19.39 % | 46.030 -59.66 % | 114.094 37.72 % | 82.842 -43.32 % | 146.148 |
| Charge d'impôt sur le bénéfice | -147.324 K | 0.000 | 0.000 | 0.000 100.00 % | -374.766 K -9 369 250.00 % | 4.000 100.01 % | -45.775 K -1 144 475.00 % | 4.000 -100.00 % | 342.118 K 300.00 % | -171.059 K | 0.000 100.00 % | -1.444 M -18 055 025.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 75.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 296.621 K 303 255.72 % | 97.780 -84.95 % | 649.898 -60.95 % | 1.664 K 39.71 % | 1.191 K -99.43 % | 208.697 K -0.10 % | 208.911 K 0.37 % | 208.140 K -4.07 % | 216.964 K -17.13 % | 261.821 K 378.06 % | 54.768 K 0.02 % | 54.759 K 2 228.19 % | 2.352 K 566.73 % | 352.766 -78.25 % | 1.622 K 5 602.76 % | 28.438 -96.28 % | 763.844 4 550.21 % | 16.426 -87.17 % | 128.005 -59.97 % | 319.747 -29.58 % | 454.073 333.28 % | 104.800 -75.40 % | 426.094 -51.76 % | 883.352 -28.44 % | 1.234 K | 0.000 |
| Dépenses générales et administratives | 3.061 M 187 042.65 % | 1.636 K -15.31 % | 1.932 K -9.19 % | 2.127 K 8.05 % | 1.969 K -9.26 % | 2.170 K 23.24 % | 1.760 K 20.97 % | 1.455 K 12.75 % | 1.291 K 29.90 % | 993.623 -24.47 % | 1.316 K -27.40 % | 1.812 K 85.72 % | 975.680 98.96 % | 490.395 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 72.474 130.76 % | 31.406 -100.00 % | 3.872 M 3.76 % | 3.732 M -10.29 % | 4.160 M 63.29 % | 2.548 M 60.70 % | 1.585 M 31.99 % | 1.201 M -32.63 % | 1.783 M -26.11 % | 2.413 M -66.07 % | 7.110 M 13 873 394.63 % | 51.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 296.719 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 |
| Dépenses de fonctionnement | 3.358 M 204 735.10 % | 1.639 K -18.19 % | 2.004 K -6.29 % | 2.138 K -99.94 % | 3.877 M 3.82 % | 3.734 M -10.28 % | 4.162 M 63.26 % | 2.549 M 104.83 % | 1.245 M 1.96 % | 1.221 M -34.18 % | 1.854 M -23.21 % | 2.415 M -69.53 % | 7.925 M 484 535.46 % | 1.635 K 12.78 % | 1.450 K -50.25 % | 2.915 K -46.60 % | 5.459 K 2 407.35 % | 217.724 -84.22 % | 1.380 K 125.69 % | 611.390 -10.18 % | 680.709 -8.58 % | 744.590 -75.06 % | 2.986 K 49.03 % | 2.003 K -63.70 % | 5.519 K 113.71 % | 2.583 K |
| Coût et dépenses | 3.358 M 193 200.39 % | 1.737 K -34.49 % | 2.652 K -30.26 % | 3.803 K -99.90 % | 3.878 M -1.65 % | 3.943 M -9.79 % | 4.371 M 58.51 % | 2.757 M 88.66 % | 1.462 M -1.41 % | 1.482 M -22.35 % | 1.909 M -22.70 % | 2.470 M -68.85 % | 7.928 M 398 661.34 % | 1.988 K -35.28 % | 3.072 K 4.36 % | 2.943 K -52.70 % | 6.223 K 2 557.67 % | 234.150 -84.47 % | 1.508 K 61.94 % | 931.137 -17.95 % | 1.135 K 33.60 % | 849.390 -75.10 % | 3.412 K 18.19 % | 2.887 K -57.26 % | 6.754 K 161.51 % | 2.583 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.109 K -1 948.31 % | 18.509 K -73.70 % | 70.380 K 5 478.51 % | 1.262 K -99.85 % | 814.344 K 50 646.64 % | 1.605 K -46.26 % | 2.986 K | 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 | 3.061 M 186 636.52 % | 1.639 K -18.19 % | 2.004 K -7.15 % | 2.158 K -99.94 % | 3.874 M 3.76 % | 3.734 M -10.28 % | 4.162 M 63.27 % | 2.549 M 60.67 % | 1.587 M 31.98 % | 1.202 M -32.62 % | 1.784 M -26.11 % | 2.415 M -66.05 % | 7.111 M 1 312 778.73 % | 541.645 -20.57 % | 681.888 1 238.51 % | 50.944 -93.50 % | 783.692 117.41 % | 360.460 -9.68 % | 399.098 -58.46 % | 960.722 -3.91 % | 999.849 -24.86 % | 1.331 K -14.72 % | 1.560 K 24.92 % | 1.249 K -55.17 % | 2.786 K 118.65 % | 1.274 K |
| Revenu d'intérêts | -2.982 K -113.53 % | 22.038 K 45 410.25 % | -48.638 -200.00 % | 48.638 -99.95 % | 106.912 K 123.08 % | 47.925 K 188.21 % | 16.628 K 176.36 % | 6.017 K 2 922.10 % | 199.100 -60.52 % | 504.252 -56.66 % | 1.164 K -51.36 % | 2.392 K -74.12 % | 9.242 K 475 556.20 % | 1.943 -76.07 % | 8.120 4.26 % | 7.788 8.29 % | 7.192 -91.80 % | 87.702 71.39 % | 51.170 7.62 % | 47.545 120.71 % | 21.542 -40.77 % | 36.372 -14.50 % | 42.540 -27.75 % | 58.876 226.07 % | 18.056 -8.81 % | 19.800 |
| Frais d'intérêts | 15.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.835 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 |
| Dépréciation et amortissement | 835.949 K | 0.000 -100.00 % | 104.136 0.00 % | 104.136 -68.93 % | 335.168 -99.84 % | 208.040 K 0.01 % | 208.029 K -0.01 % | 208.040 K -4.10 % | 216.924 K -17.15 % | 261.828 K 379.99 % | 54.548 K -0.03 % | 54.563 K 2 219.87 % | 2.352 K 394 530.87 % | 0.596 -77.13 % | 2.606 -98.87 % | 230.734 -90.68 % | 2.476 K 949.04 % | 236.004 -44.14 % | 422.491 27.26 % | 331.984 -69.76 % | 1.098 K 1 576.83 % | 65.474 -97.00 % | 2.186 K 205.16 % | 716.350 -78.79 % | 3.377 K 23 351.12 % | 14.400 |
| Résultat d'exploitation | -2.673 M -153 880.47 % | -1.736 K 34.54 % | -2.652 K 30.63 % | -3.823 K 99.90 % | -3.875 M 1.71 % | -3.943 M 9.79 % | -4.371 M -58.52 % | -2.757 M -88.66 % | -1.462 M 1.42 % | -1.483 M 22.35 % | -1.909 M 22.72 % | -2.471 M 68.84 % | -7.928 M -312 053.48 % | -2.540 K 46.53 % | -4.750 K -86.68 % | -2.545 K 44.14 % | -4.555 K -451.89 % | -825.344 11.89 % | -936.677 22.91 % | -1.215 K 20.00 % | -1.519 K 19.50 % | -1.887 K 43.29 % | -3.327 K -53.22 % | -2.171 K 64.87 % | -6.181 K -158.38 % | -2.392 K |
| Ratio de résultat d'exploitation | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17 463.59 -23 616.49 % | -73.63 22.13 % | -94.56 -775.12 % | -10.81 -35.02 % | -8.00 -148.48 % | -3.22 -10.50 % | -2.91 75.32 % | -11.81 -67.60 % | -7.05 -223.71 % | -2.18 53.61 % | -4.69 71.33 % | -16.37 |
| Total autres revenus dépenses net | 150.533 K 35 227.24 % | 426.110 58.24 % | 269.276 -99.61 % | 68.570 K 102.19 % | -3.130 M -8 307.90 % | 38.130 K -88.26 % | 324.875 K 1 293.25 % | -27.226 K 60.60 % | -69.106 K -1 826.79 % | 4.002 K -95.16 % | 82.714 K -88.49 % | 718.859 K 324.69 % | 169.268 K -67.00 % | 512.963 K -76.96 % | 2.226 M 5 209.46 % | 41.924 K 2 699.82 % | -1.613 K 99.34 % | -244.643 K -98 030.65 % | -249.303 -100.08 % | 301.787 K 1.41 % | 297.598 K 141.10 % | -724.120 K 75.69 % | -2.979 M -53.08 % | -1.946 M -255 423.44 % | 762.174 3 195.75 % | -24.620 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -132.626 K 86.84 % | -1.008 M -120.47 % | -457.125 K 81.63 % | -2.488 M 69.28 % | -8.101 M -515.19 % | -1.317 M 60.36 % | -3.322 M 49.39 % | -6.564 M -210.46 % | -2.114 M 31.20 % | -3.073 M 27.32 % | -4.228 M -74.11 % | -2.428 M -34.11 % | -1.811 M 66.34 % | -5.380 M -135.00 % | -2.289 M 40.76 % | -3.865 M -88.06 % | -2.055 M -225.09 % | 1.643 M -8.22 % | 1.790 M 299.84 % | -895.694 K -385.69 % | -184.416 K -132.87 % | 561.014 K -64.71 % | 1.590 M 251.06 % | -1.052 M -53 802.55 % | -1.953 K 99.92 % | -2.339 M -99.31 % | -1.173 M -788.59 % | -132.057 K 85.21 % | -893.163 K -332.85 % | -206.346 K -208.09 % | -66.975 K 91.97 % | -833.593 K |
| Investissements totaux | 219.220 K -0.05 % | 219.324 K 4.84 % | 209.200 K | 0.000 | 0.000 -100.00 % | 10.300 M -8.85 % | 11.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K 0.00 % | 43.417 K -98.36 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 99.39 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.348 K | 0.000 -100.00 % | 33.563 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 4.591 K 72.59 % | 2.660 K |
| Dette totale | 198.202 K 10.38 % | 179.560 K -37.39 % | 286.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 K -85.43 % | 64.708 K -45.08 % | 117.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M -17.45 % | 2.170 M 376.92 % | 455.000 K -68.38 % | 1.439 M -2.11 % | 1.470 M -33.95 % | 2.226 M | 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 | 4.003 M 0.94 % | 3.965 M 0.06 % | 3.963 M 3.02 % | 3.847 M 3.11 % | 3.731 M 0.27 % | 3.721 M 4.13 % | 3.573 M 2 335.14 % | 146.730 K 0.39 % | 146.165 K -3.66 % | 151.715 K -4.37 % | 158.653 K 102.81 % | -5.638 M -18.54 % | -4.756 M -125.50 % | -2.109 M -3.52 % | -2.038 M -96.11 % | -1.039 M 73.32 % | -3.894 M -143.94 % | -1.596 M 56.31 % | -3.653 M -188.98 % | -1.264 M 19.43 % | -1.569 M -212.57 % | 1.394 M 39 265 971 830 986 016.00 % | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 220.986 K -85.15 % | 1.488 M 7.91 % | 1.379 M 7.07 % | 1.288 M 171.96 % | 473.543 K 72.23 % | 274.951 K 16.65 % | 235.697 K |
| Bénéfices non répartis | -27.336 M -4.64 % | -26.124 M -5.28 % | -24.812 M -10.61 % | -22.432 M 70.82 % | -76.865 M -5.27 % | -73.019 M -5.88 % | -68.966 M -8.40 % | -63.622 M -2.90 % | -61.830 M -2.14 % | -60.533 M -3.16 % | -58.679 M -13.16 % | -51.855 M -8.09 % | -47.976 M -5.90 % | -45.302 M -7.25 % | -42.239 M -7.37 % | -39.338 M -12.92 % | -34.836 M -0.71 % | -34.590 M -7.36 % | -32.219 M -3.88 % | -31.016 M -4.27 % | -29.745 M -5.13 % | -28.293 M -11.78 % | -25.311 M -8.34 % | -23.363 M -130 096.41 % | -17.944 K 99.88 % | -15.528 M -21.35 % | -12.795 M -11.69 % | -11.457 M -19.19 % | -9.612 M -25.98 % | -7.630 M -43.04 % | -5.334 M -66.37 % | -3.206 M |
| Actions ordinaires | 23.277 M 0.70 % | 23.115 M 9.66 % | 21.078 M 1.51 % | 20.764 M -75.81 % | 85.840 M 0.03 % | 85.812 M 0.33 % | 85.532 M 12.95 % | 75.728 M 8.78 % | 69.617 M 0.02 % | 69.602 M 0.64 % | 69.159 M 4.69 % | 66.058 M 8.12 % | 61.096 M 0.17 % | 60.994 M 13.03 % | 53.962 M 17.04 % | 46.104 M 9.58 % | 42.075 M 12.23 % | 37.491 M 0.41 % | 37.336 M 1.37 % | 36.830 M 8.25 % | 34.023 M 10.93 % | 30.669 M 9.26 % | 28.070 M -0.30 % | 28.156 M 133 822.32 % | 21.024 K -99.88 % | 18.042 M 43.85 % | 12.542 M 23.63 % | 10.145 M 8.65 % | 9.337 M 23.74 % | 7.546 M 43.22 % | 5.269 M 28.46 % | 4.101 M |
| Capitaux propres totaux | -56.843 K -105.94 % | 956.674 K 318.56 % | 228.564 K -89.51 % | 2.179 M -82.85 % | 12.706 M -23.06 % | 16.514 M -18.00 % | 20.139 M 64.36 % | 12.253 M 54.44 % | 7.934 M -13.95 % | 9.220 M -13.34 % | 10.639 M 24.21 % | 8.565 M -11.89 % | 9.721 M -28.43 % | 13.582 M 23.01 % | 11.042 M 92.78 % | 5.728 M 14.22 % | 5.014 M 284.41 % | 1.304 M -58.30 % | 3.128 M -31.26 % | 4.550 M 9.90 % | 4.141 M 9.83 % | 3.770 M -1.57 % | 3.830 M -34.68 % | 5.864 M 149 133.03 % | 3.930 K -99.86 % | 2.735 M 121.48 % | 1.235 M 1 742.63 % | 67.021 K -93.39 % | 1.013 M 159.98 % | 389.748 K 84.84 % | 210.859 K -81.38 % | 1.132 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 426.208 K 8.10 % | 394.254 K 37.77 % | 286.161 K 51.97 % | 188.305 K -66.97 % | 570.176 K 104.97 % | 278.173 K 187.41 % | 96.785 K 5.60 % | 91.650 K -32.93 % | 136.649 K 141.43 % | 56.599 K 13.67 % | 49.791 K 87.21 % | 26.596 K 133.30 % | 11.400 K -55.84 % | 25.816 K | 0.000 -100.00 % | 141.602 K | 0.000 -100.00 % | 808.502 K 8 954.79 % | 8.929 K -95.58 % | 202.100 K | 0.000 -100.00 % | 340.136 K 11 935.95 % | 2.826 K -99.49 % | 558.202 K 27 979 950.13 % | 1.995 -100.00 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K 46.73 % | 92.292 K 64.44 % | 56.126 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 -100.00 % | 104.986 K | 0.000 -100.00 % | 188.526 K 13 201.18 % | -1.439 K -100.27 % | 537.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 198.202 K 10.38 % | 179.560 K -37.39 % | 286.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 K -85.43 % | 64.708 K -45.08 % | 117.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M -17.45 % | 2.170 M 376.92 % | 455.000 K -68.38 % | 1.439 M -2.11 % | 1.470 M -33.95 % | 2.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 792.806 K 6.00 % | 747.933 K -25.11 % | 998.730 K 88.86 % | 528.830 K -32.07 % | 778.479 K -6.54 % | 832.975 K 252.29 % | 236.446 K 7.75 % | 219.436 K -18.68 % | 269.828 K 4.03 % | 259.375 K 2.89 % | 252.101 K 68.09 % | 149.980 K -85.62 % | 1.043 M 38.85 % | 750.892 K 9.93 % | 683.041 K 258.67 % | 190.437 K 247.01 % | 54.879 K -98.37 % | 3.357 M -4.07 % | 3.499 M 148.23 % | 1.410 M -23.38 % | 1.840 M -11.92 % | 2.089 M -24.20 % | 2.756 M 118.16 % | 1.263 M 640 772.77 % | 197.097 -99.92 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K -32.53 % | 200.706 K 197.31 % | 67.507 K |
| Passifs totaux | 792.806 K 6.00 % | 747.933 K -25.11 % | 998.730 K 88.86 % | 528.830 K -32.07 % | 778.479 K -6.54 % | 832.975 K 252.29 % | 236.446 K 7.75 % | 219.436 K -18.68 % | 269.828 K 4.03 % | 259.375 K 2.89 % | 252.101 K 68.09 % | 149.980 K -85.62 % | 1.043 M 38.85 % | 750.892 K 9.93 % | 683.041 K 258.67 % | 190.437 K 247.01 % | 54.879 K -98.37 % | 3.357 M -4.07 % | 3.499 M 148.23 % | 1.410 M -23.38 % | 1.840 M -11.92 % | 2.089 M -24.20 % | 2.756 M 118.16 % | 1.263 M 640 772.77 % | 197.097 -99.92 % | 244.010 K 208.67 % | 79.053 K -71.37 % | 276.094 K 84.73 % | 149.458 K 10.37 % | 135.417 K -32.53 % | 200.706 K 197.31 % | 67.507 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.504 K -591.75 % | 43.417 K 0.00 % | 43.417 K 0.00 % | 43.417 K 86.82 % | 23.240 K 2 230.99 % | 997.000 0.00 % | 997.000 -96.71 % | 30.291 K -27.49 % | 41.776 K -42.68 % | 72.878 K 98.35 % | 36.743 K | 0.000 -100.00 % | 35.629 K | 0.000 100.00 % | -2.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.417 K 0.00 % | 43.417 K -98.36 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M 99.39 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.348 K | 0.000 -100.00 % | 33.563 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 4.591 K 72.59 % | 2.660 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.179 M -3.85 % | 5.386 M -3.70 % | 5.593 M -3.57 % | 5.801 M -3.45 % | 6.008 M -3.33 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 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 |
| 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 -100.00 % | 5.179 M -3.85 % | 5.386 M -3.70 % | 5.593 M -3.57 % | 5.801 M -3.45 % | 6.008 M -3.33 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 -69.82 % | 1.110 K -40.77 % | 1.874 K -29.26 % | 2.649 K -78.47 % | 12.305 K -83.34 % | 73.841 K -42.47 % | 128.360 K 818.63 % | 13.973 K -7.76 % | 15.149 K -7.29 % | 16.341 K 966.64 % | 1.532 K -99.76 % | 650.641 K -78.12 % | 2.973 M -28.42 % | 4.154 M -6.18 % | 4.427 M 49.11 % | 2.969 M -21.74 % | 3.794 M -2.18 % | 3.878 M -32.23 % | 5.722 M 6.28 % | 5.384 M 250 844.87 % | 2.146 K -99.64 % | 598.379 K 455.89 % | 107.643 K -32.13 % | 158.592 K -34.28 % | 241.330 K -16.26 % | 288.186 K 0.87 % | 285.697 K -10.07 % | 317.671 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.179 M -3.86 % | 5.387 M -3.72 % | 5.595 M -3.58 % | 5.803 M -3.60 % | 6.020 M -4.27 % | 6.289 M -1.53 % | 6.387 M 1.82 % | 6.272 M -29.63 % | 8.913 M -0.01 % | 8.914 M 0.39 % | 8.879 M 349.48 % | 1.975 M -33.58 % | 2.974 M -28.91 % | 4.184 M -6.38 % | 4.469 M 46.91 % | 3.042 M -20.59 % | 3.831 M -2.22 % | 3.918 M -31.96 % | 5.758 M 6.28 % | 5.418 M 252 409.09 % | 2.146 K -99.65 % | 610.379 K 410.17 % | 119.643 K -29.87 % | 170.592 K -29.31 % | 241.330 K -16.26 % | 288.186 K -1.27 % | 291.888 K -9.33 % | 321.931 K |
| Autres actifs circulants | 185.915 K -37.59 % | 297.896 K 33.21 % | 223.629 K 1.94 % | 219.369 K 7.66 % | 203.756 K | 0.000 -100.00 % | 157.475 K | 0.000 -100.00 % | 59.895 K | 0.000 -100.00 % | 158.678 K | 0.000 -100.00 % | 39.685 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.106 K 52 029 074 889 867 744.00 % | 0.000 | 0.000 100.00 % | 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 |
| Investissements à court terme | 219.220 K -0.05 % | 219.324 K 4.84 % | 209.200 K | 0.000 | 0.000 -100.00 % | 10.300 M -8.85 % | 11.301 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 |
| Trésorerie et équivalents de trésorerie | 330.828 K -72.14 % | 1.187 M 59.61 % | 743.929 K -70.10 % | 2.488 M -69.28 % | 8.101 M 515.19 % | 1.317 M -60.36 % | 3.322 M -49.39 % | 6.564 M 209.08 % | 2.124 M -32.32 % | 3.138 M -27.80 % | 4.346 M 78.96 % | 2.428 M 34.11 % | 1.811 M -66.34 % | 5.380 M 135.00 % | 2.289 M -40.76 % | 3.865 M 88.06 % | 2.055 M 1 283.52 % | 148.537 K -60.92 % | 380.082 K -71.86 % | 1.351 M -16.80 % | 1.623 M 78.60 % | 908.986 K 42.97 % | 635.779 K -39.59 % | 1.052 M 53 802.55 % | 1.953 K -99.92 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K |
| Liquidités et placements à court terme | 550.048 K -60.90 % | 1.407 M 47.59 % | 953.129 K -61.70 % | 2.488 M -69.28 % | 8.101 M -30.26 % | 11.617 M -20.55 % | 14.622 M 122.78 % | 6.564 M 209.08 % | 2.124 M -32.32 % | 3.138 M -27.80 % | 4.346 M 78.96 % | 2.428 M 34.11 % | 1.811 M -66.34 % | 5.380 M 135.00 % | 2.289 M -40.76 % | 3.865 M 88.06 % | 2.055 M 1 283.52 % | 148.537 K -60.92 % | 380.082 K -71.86 % | 1.351 M -16.80 % | 1.623 M 78.60 % | 908.986 K 42.97 % | 635.779 K -39.59 % | 1.052 M 53 802.55 % | 1.953 K -99.92 % | 2.339 M 99.31 % | 1.173 M 788.59 % | 132.057 K -85.21 % | 893.163 K 332.85 % | 206.346 K 208.09 % | 66.975 K -91.97 % | 833.593 K |
| Total des actifs courants | 735.963 K -56.83 % | 1.705 M 38.89 % | 1.227 M -54.68 % | 2.708 M -67.40 % | 8.305 M -30.56 % | 11.960 M -19.08 % | 14.780 M 121.62 % | 6.669 M 205.43 % | 2.184 M -31.57 % | 3.191 M -29.16 % | 4.505 M 84.39 % | 2.443 M 32.02 % | 1.850 M -65.85 % | 5.419 M 90.43 % | 2.846 M -27.82 % | 3.943 M 88.18 % | 2.095 M 338.78 % | 477.494 K -77.87 % | 2.158 M -26.04 % | 2.918 M 35.73 % | 2.150 M 10.74 % | 1.941 M 134.47 % | 827.995 K -51.56 % | 1.709 M 86 715.20 % | 1.969 K -99.92 % | 2.369 M 98.33 % | 1.194 M 592.29 % | 172.523 K -81.28 % | 921.388 K 288.81 % | 236.979 K 98.02 % | 119.677 K -86.37 % | 877.843 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.615 -117.57 % | -157.475 99.85 % | -105.423 K -175 913.02 % | -59.895 99.89 % | -53.405 K -33 556.21 % | -158.678 98.91 % | -14.519 K | 0.000 | 0.000 100.00 % | 0.000 -202.34 % | 0.000 200.00 % | 0.000 100.00 % | -118.106 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -882.488 K | 0.000 100.00 % | -362.080 K -159 244 468 074 053 632 000.00 % | 0.000 | 0.000 -100.00 % | 5.623 K -20.64 % | 7.085 K -40.80 % | 11.968 K 8.89 % | 10.991 K | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 50.536 K | 0.000 | 0.000 -100.00 % | 342.615 K 117.57 % | 157.475 K 49.37 % | 105.423 K 76.01 % | 59.895 K 12.15 % | 53.405 K -66.34 % | 158.678 K 992.90 % | 14.519 K -63.41 % | 39.685 K 2.25 % | 38.812 K -93.02 % | 556.148 K 613.73 % | 77.921 K 94.19 % | 40.126 K -87.80 % | 328.957 K -81.50 % | 1.778 M 217.54 % | 559.956 K 6.35 % | 526.542 K 251.21 % | 149.922 K -22.00 % | 192.216 K -70.74 % | 656.996 K 3 971 104.06 % | 16.544 -99.94 % | 29.971 K 96.02 % | 15.290 K -54.20 % | 33.381 K 105.33 % | 16.257 K -17.23 % | 19.642 K -62.73 % | 52.702 K 19.10 % | 44.250 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.503 K 591.75 % | -43.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 168.396 K -3.29 % | 174.119 K -59.10 % | 425.765 K 25.03 % | 340.525 K 63.48 % | 208.303 K -62.45 % | 554.802 K 297.25 % | 139.661 K 9.29 % | 127.786 K 3.26 % | 123.749 K -10.37 % | 138.068 K 63.42 % | 84.485 K -31.53 % | 123.384 K -88.04 % | 1.031 M 42.22 % | 725.076 K 6.15 % | 683.041 K 1 298.67 % | 48.835 K -11.01 % | 54.879 K -92.75 % | 756.998 K -42.66 % | 1.320 M 75.44 % | 752.552 K 87.77 % | 400.794 K 43.79 % | 278.740 K -47.13 % | 527.196 K -25.21 % | 704.939 K 361 218.18 % | 195.102 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.414 K 852.59 % | 11.381 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 -100.00 % | 9.430 K -85.43 % | 64.708 K -45.08 % | 117.825 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 |
| 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 -100.00 % | 1.370 K 0.00 % | 1.370 K |
| 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 -100.00 % | 1.356 M | 0.000 -100.00 % | 1.356 M | 0.000 -100.00 % | 1.669 M | 0.000 -100.00 % | 1.663 M | 0.000 -100.00 % | 1.432 M | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 849.912 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 735.963 K -56.83 % | 1.705 M 38.89 % | 1.227 M -54.68 % | 2.708 M -79.92 % | 13.484 M -22.27 % | 17.347 M -14.86 % | 20.375 M 63.36 % | 12.472 M 52.04 % | 8.204 M -13.46 % | 9.480 M -12.96 % | 10.891 M 24.97 % | 8.715 M -19.03 % | 10.763 M -24.91 % | 14.333 M 22.25 % | 11.725 M 98.12 % | 5.918 M 16.74 % | 5.069 M 8.75 % | 4.661 M -29.66 % | 6.627 M 11.19 % | 5.960 M -0.34 % | 5.980 M 2.07 % | 5.859 M -11.04 % | 6.586 M -7.60 % | 7.128 M 172 614.05 % | 4.127 K -99.86 % | 2.979 M 126.73 % | 1.314 M 282.96 % | 343.115 K -70.49 % | 1.163 M 121.40 % | 525.165 K 27.60 % | 411.565 K -65.70 % | 1.200 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.162 | 0.000 100.00 % | -416.125 K | 0.000 100.00 % | -433.607 K | 0.000 100.00 % | -109.080 K | 0.000 100.00 % | -6.584 K | 0.000 100.00 % | -556.580 | 0.000 100.00 % | -674.864 | 0.000 100.00 % | -285.772 | 0.000 100.00 % | -1.263 K | 0.000 -100.00 % | 411.070 | 0.000 -100.00 % | 430.440 | 0.000 |
| Rémunération à base d'actions | 19.297 K | 0.000 -100.00 % | 72.476 130.77 % | 31.406 -83.67 % | 192.332 358.68 % | 41.932 -91.81 % | 511.996 -25.21 % | 684.597 2 389.44 % | 27.500 83.33 % | 15.000 -54.55 % | 33.000 -84.29 % | 210.000 -88.68 % | 1.855 K 3 520.10 % | 51.250 -91.01 % | 570.000 | 0.000 -100.00 % | 682.400 1 221.46 % | 51.640 -82.73 % | 298.936 14.96 % | 260.046 -48.58 % | 505.776 -41.56 % | 865.406 1 313.37 % | 61.230 1 024.31 % | 5.446 -95.39 % | 118.148 -88.55 % | 1.032 K |
| Variation du fonds de roulement | 102.381 K | 0.000 100.00 % | -101.176 | 0.000 -100.00 % | 236.918 | 0.000 100.00 % | -204.306 | 0.000 100.00 % | -53.980 | 0.000 -100.00 % | 19.536 | 0.000 -100.00 % | 24.294 | 0.000 100.00 % | -13.420 | 0.000 100.00 % | -7.536 | 0.000 100.00 % | -13.164 | 0.000 -100.00 % | 757.440 | 0.000 100.00 % | -472.300 | 0.000 100.00 % | -548.588 | 0.000 |
| Comptes débiteurs | 88.250 K | 0.000 100.00 % | -115.380 | 0.000 -100.00 % | 183.830 | 0.000 100.00 % | -237.192 | 0.000 100.00 % | -52.018 | 0.000 -100.00 % | 4.532 | 0.000 -100.00 % | 24.294 | 0.000 100.00 % | -13.420 | 0.000 100.00 % | -7.536 | 0.000 100.00 % | -13.164 | 0.000 -100.00 % | 757.440 | 0.000 100.00 % | -472.300 | 0.000 100.00 % | -548.588 | 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 |
| Comptes à payer | -124.892 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 |
| Autre fonds de roulement | 14.131 K | 0.000 -100.00 % | 14.204 | 0.000 -100.00 % | 53.088 | 0.000 -100.00 % | 32.886 | 0.000 100.00 % | -1.962 | 0.000 -100.00 % | 15.004 | 0.000 | 0.000 | 0.000 | 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 | 2.748 M 199.31 % | -2.767 M -919 005.03 % | 301.158 157.23 % | -526.224 -110.34 % | 5.090 K 6 835.55 % | 73.388 -99.99 % | 1.232 M 8.63 % | 1.135 M 211.05 % | 364.737 K -43.49 % | 645.441 K 82.22 % | 354.217 K 129.70 % | 154.211 K -39.36 % | 254.318 K 187 486.12 % | 135.574 110.75 % | -1.261 K -313.87 % | 589.486 -66.57 % | 1.763 K 470.59 % | -475.848 -143.59 % | 1.092 K 222.52 % | 338.448 113.48 % | -2.510 K -384.58 % | 882.050 -43.15 % | 1.552 K 38.86 % | 1.117 K -52.48 % | 2.352 K 60.28 % | 1.467 K |
| Trésorerie nette provenant des activités d'exploitation | 386.111 K 113.95 % | -2.769 M -131 866.83 % | -2.098 K 50.62 % | -4.249 K -39.70 % | -3.041 K 13.67 % | -3.523 K 99.88 % | -3.030 M -70.28 % | -1.779 M -8.17 % | -1.645 M -80.21 % | -912.802 K 41.32 % | -1.556 M -67.66 % | -927.857 K 87.64 % | -7.507 M -417 222.67 % | -1.799 K 52.22 % | -3.765 K -80.94 % | -2.081 K -66.00 % | -1.253 K -189.04 % | -433.672 -189.80 % | -149.644 -350.97 % | 59.626 118.54 % | -321.682 -175.44 % | 426.390 23.83 % | 344.332 415.91 % | -108.998 9.44 % | -120.364 87.13 % | -935.088 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 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 % | -61.648 46.93 % | -116.168 55.63 % | -261.836 68.84 % | -840.174 -76.06 % | -477.202 87.14 % | -3.711 K 14.34 % | -4.332 K -52.14 % | -2.848 K -27.65 % | -2.231 K 14.70 % | -2.615 K 67.67 % | -8.089 K -335.02 % | -1.859 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -79.31 % | 2.900 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 |
| Achats d'investissements | 18.700 K 200.00 % | -18.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 M 200.00 % | -11.301 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -10.020 K | 0.000 100.00 % | -209.200 | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 K 200.00 % | -11.301 K -1 883 517.33 % | 0.600 -79.31 % | 2.900 | 0.000 | 0.000 100.00 % | -340.788 K | 0.000 -100.00 % | 298.610 109.52 % | -3.138 K -129.46 % | -1.368 K -216.30 % | 1.176 K 922.17 % | 115.036 -83.38 % | 692.104 -75.31 % | 2.804 K 340.06 % | 637.088 145.56 % | 259.440 84.72 % | 140.454 240.45 % | -100.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 8.680 K 146.42 % | -18.700 K -8 838.81 % | -209.200 | 0.000 100.00 % | -13.171 K | 0.000 -100.00 % | 11.306 M 200.00 % | -11.306 M -1 883 517.33 % | 600.300 -79.31 % | 2.901 K 177.54 % | -3.742 K 99.80 % | -1.913 M -461.38 % | -340.788 K | 0.000 -100.00 % | 236.962 107.28 % | -3.254 K -99.72 % | -1.629 K -585.38 % | 335.684 192.69 % | -362.166 88.00 % | -3.019 K -97.49 % | -1.529 K 30.84 % | -2.211 K -12.13 % | -1.971 K 20.34 % | -2.475 K 69.78 % | -8.189 K -340.39 % | -1.859 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 |
| Actions ordinaires émises | -1.679 M -145.71 % | 3.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.822 M 61.47 % | 6.083 M | 0.000 -100.00 % | 483.411 K -83.28 % | 2.891 M -68.17 % | 9.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -15.421 K | 0.000 -100.00 % | 563.400 -65.81 % | 1.648 K 16 476 740.00 % | 0.010 | 0.000 100.00 % | -10.285 M -104 806.75 % | 9.822 K -99.84 % | 6.077 M 11 087.69 % | -55.306 K -13 365.16 % | 416.924 -99.99 % | 2.846 M -68.67 % | 9.084 M | 0.000 -100.00 % | 6.462 K 71.86 % | 3.760 K -20.00 % | 4.700 K 134.85 % | 2.001 K 578.39 % | 295.000 -84.83 % | 1.944 K 25.17 % | 1.554 K -36.66 % | 2.453 K 25.97 % | 1.947 K -8.79 % | 2.134 K -70.50 % | 7.235 K 197.02 % | 2.436 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.695 M -146.13 % | 3.674 M 652 061.87 % | 563.400 -65.81 % | 1.648 K 16 476 740.00 % | 0.010 | 0.000 100.00 % | -10.285 M -204.65 % | 9.827 M 61.72 % | 6.077 M 11 087.69 % | -55.306 K -113.26 % | 417.132 K -85.34 % | 2.846 M -68.67 % | 9.084 M | 0.000 -100.00 % | 6.462 K 71.86 % | 3.760 K -20.00 % | 4.700 K 134.85 % | 2.001 K 578.39 % | 295.000 -84.83 % | 1.944 K 25.17 % | 1.554 K -36.66 % | 2.453 K 25.97 % | 1.947 K -8.79 % | 2.134 K -70.50 % | 7.235 K 197.02 % | 2.436 K |
| Effet des changements du Forex sur les liquidités | -280.780 K -128.08 % | 1.000 M | 0.000 -100.00 % | 19.934 99.22 % | 10.006 32.14 % | 7.572 -66.73 % | 22.758 52.85 % | 14.889 51.16 % | 9.850 120.02 % | -49.203 30.05 % | -70.344 -293 000.00 % | -0.024 96.95 % | -0.786 -105.59 % | 14.052 -91.02 % | 156.568 28 361.37 % | -0.554 92.64 % | -7.530 -331.69 % | 3.250 122.05 % | -14.738 -133.18 % | 44.414 83.39 % | 24.218 -47.44 % | 46.074 198.93 % | -46.570 -242.12 % | 32.768 -81.20 % | 174.290 731.35 % | -27.606 |
| Variation nette de la trésorerie | -413.101 K -143.79 % | 943.458 K 108 294.72 % | -872.000 32.44 % | -1.291 K 86.58 % | -9.617 K -447.11 % | -1.758 K 99.91 % | -2.005 M 38.15 % | -3.242 M -173.01 % | 4.440 M 537.91 % | -1.014 M 16.08 % | -1.208 M -27 901.47 % | 4.346 K -99.30 % | 618.470 K 34 753.98 % | -1.785 K -215.49 % | 1.545 K 296.20 % | -787.622 -187.05 % | 904.819 -5.08 % | 953.252 923.37 % | -115.774 76.14 % | -485.305 -255.89 % | -136.362 -138.17 % | 357.216 161.50 % | 136.605 165.57 % | -208.346 53.70 % | -450.035 -133.01 % | -193.138 |
| Trésorerie au début de la période | 743.929 K 204.98 % | 243.929 K 19 009.22 % | -1.290 K | 0.000 -100.00 % | 8.101 K | 0.000 -100.00 % | 3.322 M -49.39 % | 6.564 M 209.08 % | 2.124 M -32.32 % | 3.138 M -27.80 % | 4.346 M 0.10 % | 4.341 M 139.87 % | 1.810 M | 0.000 -100.00 % | 2.289 K | 0.000 -100.00 % | 2.055 K | 0.000 -100.00 % | 380.082 | 0.000 -100.00 % | 1.623 K | 0.000 -100.00 % | 635.779 | 0.000 -100.00 % | 1.953 K | 0.000 |
| Trésorerie à la fin de la période | 330.828 K -72.14 % | 1.187 M 136 268.23 % | -872.000 32.44 % | -1.291 K 14.85 % | -1.516 K 13.77 % | -1.758 K -100.13 % | 1.317 M -60.36 % | 3.322 M -49.39 % | 6.564 M 209.08 % | 2.124 M -32.32 % | 3.138 M -27.80 % | 4.346 M 78.96 % | 2.428 M 136 165.99 % | -1.785 K -146.54 % | 3.835 K 586.88 % | -787.622 -126.61 % | 2.960 K 210.50 % | 953.252 260.66 % | 264.308 154.46 % | -485.305 -132.64 % | 1.487 K 316.29 % | 357.216 -53.75 % | 772.384 470.72 % | -208.346 -113.87 % | 1.503 K 877.94 % | -193.138 |
| Trésorerie d'exploitation | -2.381 M -173 202.69 % | -1.374 K 34.51 % | -2.098 K 50.62 % | -4.249 K -39.70 % | -3.041 K 13.67 % | -3.523 K 99.88 % | -3.030 M -70.28 % | -1.779 M -8.17 % | -1.645 M -80.21 % | -912.802 K 41.32 % | -1.556 M -67.66 % | -927.857 K 87.64 % | -7.507 M -417 222.67 % | -1.799 K 52.22 % | -3.765 K -80.94 % | -2.081 K -66.00 % | -1.253 K -189.04 % | -433.672 -189.80 % | -149.644 -350.97 % | 59.626 118.54 % | -321.682 -175.44 % | 426.390 23.83 % | 344.332 415.91 % | -108.998 9.44 % | -120.364 87.13 % | -935.088 |
| Dépenses en capital | 4.000 | 0.000 | 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 % | -61.648 46.93 % | -116.168 55.63 % | -261.836 68.84 % | -840.174 -76.06 % | -477.202 87.14 % | -3.711 K 14.34 % | -4.332 K -52.14 % | -2.848 K -27.65 % | -2.231 K 14.70 % | -2.615 K 67.67 % | -8.089 K -335.02 % | -1.859 K |
| Cash-flow disponible | -2.381 M -173 202.69 % | -1.374 K 34.51 % | -2.098 K 50.62 % | -4.249 K -39.70 % | -3.041 K 13.67 % | -3.523 K 99.88 % | -3.030 M -70.28 % | -1.779 M -8.17 % | -1.645 M -80.21 % | -912.802 K 41.32 % | -1.556 M -67.66 % | -927.857 K 87.64 % | -7.507 M -417 222.67 % | -1.799 K 52.99 % | -3.827 K -74.18 % | -2.197 K -44.98 % | -1.515 K -18.96 % | -1.274 K -103.22 % | -626.846 82.83 % | -3.652 K 21.54 % | -4.654 K -92.21 % | -2.421 K -28.34 % | -1.887 K 30.75 % | -2.724 K 66.81 % | -8.209 K -193.76 % | -2.795 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |