Powerhouse Ventures Limited PVL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.261 M 381.71 % | 1.092 M -11.58 % | 1.235 M 153.90 % | 486.491 K 305.58 % | -236.643 K -135.25 % | 671.304 K 128.79 % | -2.331 M 56.57 % | -5.367 M -520.14 % | -865.521 K -111.28 % | 7.670 M 119.68 % | 3.492 M 104.08 % | 1.711 M |
| Bénéfice net | 1.818 M 348.77 % | 405.079 K -43.53 % | 717.346 K 350.53 % | -286.337 K 80.48 % | -1.467 M -3 231.05 % | -44.041 K 98.84 % | -3.798 M 60.23 % | -9.549 M 10.74 % | -10.698 M -1 560.71 % | 732.359 K 208.99 % | -671.977 K -343.64 % | -151.470 K |
| Bénéfice avant impôt | 3.100 M 665.22 % | 405.079 K -43.53 % | 717.346 K 350.53 % | -286.337 K 80.48 % | -1.467 M -3 231.05 % | -44.041 K 98.84 % | -3.798 M 60.23 % | -9.549 M 20.38 % | -11.993 M -690.08 % | 2.032 M 402.45 % | -671.977 K -343.64 % | -151.470 K |
| Ratio bénéfice avant impôt | 0.59 58.86 % | 0.37 -36.13 % | 0.58 198.67 % | -0.59 -109.49 % | 6.20 9 549.46 % | -0.07 -104.03 % | 1.63 -8.43 % | 1.78 -87.16 % | 13.86 5 129.31 % | 0.26 237.68 % | -0.19 -117.39 % | -0.09 |
| EBITDA | 3.207 M | 0.000 -100.00 % | 717.346 K 350.53 % | -286.337 K 80.05 % | -1.435 M -1 827.09 % | 83.100 K 102.49 % | -3.341 M 63.59 % | -9.178 M -27.67 % | -7.189 M -377.19 % | 2.593 M 491.80 % | -661.900 K -356.34 % | -145.046 K |
| Ratio de revenu net | 0.35 -6.84 % | 0.37 -36.13 % | 0.58 198.67 % | -0.59 -109.49 % | 6.20 9 549.46 % | -0.07 -104.03 % | 1.63 -8.43 % | 1.78 -85.61 % | 12.36 12 844.89 % | 0.10 149.61 % | -0.19 -117.39 % | -0.09 |
| Ratio EBITDA | 0.61 | 0.00 -100.00 % | 0.58 198.67 % | -0.59 -109.70 % | 6.06 4 799.37 % | 0.12 -91.36 % | 1.43 -16.18 % | 1.71 -79.41 % | 8.31 2 356.50 % | 0.34 278.35 % | -0.19 -123.61 % | -0.08 |
| Taux de profit brut | 1.00 312.83 % | 0.24 -75.78 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 164.191 M 35.98 % | 120.743 M 0.00 % | 120.743 M 16.76 % | 103.412 M 51.04 % | 68.466 M 114.35 % | 31.942 M 9.37 % | 29.207 M 0.76 % | 28.986 M 11.66 % | 25.959 M 62.48 % | 15.977 M 444.52 % | 2.934 M 304.70 % | 725.000 K |
| Moyenne pondérée des actions en circulation | 163.787 M 35.61 % | 120.775 M -0.67 % | 121.584 M 18.89 % | 102.263 M 49.45 % | 68.428 M 114.16 % | 31.952 M 12.70 % | 28.351 M -2.19 % | 28.985 M 11.66 % | 25.959 M 62.48 % | 15.977 M 444.52 % | 2.934 M 304.70 % | 724.998 K |
| Bénéfice par action diluée | 0.01 226.47 % | 0.00 -42.37 % | 0.01 310.71 % | 0.00 86.92 % | -0.02 -1 428.57 % | 0.00 98.92 % | -0.13 60.61 % | -0.33 19.51 % | -0.41 -995.20 % | 0.05 119.91 % | -0.23 -9.52 % | -0.21 |
| Bénéfice par action | 0.01 291.18 % | 0.00 -42.37 % | 0.01 310.71 % | 0.00 86.92 % | -0.02 -1 428.57 % | 0.00 98.92 % | -0.13 60.61 % | -0.33 19.51 % | -0.41 -995.20 % | 0.05 119.91 % | -0.23 -9.52 % | -0.21 |
| Bénéfice brut | 5.261 M 1 888.63 % | 264.557 K -78.58 % | 1.235 M 153.90 % | 486.491 K 305.58 % | -236.643 K -135.25 % | 671.304 K 128.79 % | -2.331 M 56.57 % | -5.367 M -520.14 % | -865.521 K -111.28 % | 7.670 M 119.68 % | 3.492 M 104.08 % | 1.711 M |
| Charge d'impôt sur le bénéfice | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M -0.38 % | 1.300 M | 0.000 | 0.000 |
| Coût des revenus | 140.250 K -29.47 % | 198.851 K -29.36 % | 281.495 K 101.84 % | 139.463 K 29 573.86 % | 469.986 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 288.605 K 3.12 % | 279.871 K 3.07 % | 271.526 K -0.67 % | 273.366 K -26.47 % | 371.771 K -26.79 % | 507.832 K 176.55 % | 183.630 K -73.90 % | 703.517 K -81.38 % | 3.778 M 1 472.28 % | 240.276 K 86.95 % | 128.522 K 442.45 % | 23.693 K |
| Frais de vente et de marketing | 1.444 M 626.14 % | 198.851 K -29.36 % | 281.495 K 5.46 % | 266.921 K 157 841.42 % | 169.000 57.94 % | 107.000 -99.90 % | 107.638 K -77.75 % | 483.742 K 68.06 % | 287.842 K 2.72 % | 280.224 K 759.53 % | 32.602 K -97.99 % | 1.622 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.756 K 91.52 % | 118.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.733 M 261.91 % | 478.722 K -13.44 % | 553.021 K 2.36 % | 540.287 K -9.76 % | 598.697 K -4.41 % | 626.334 K -36.18 % | 981.416 K -72.65 % | 3.589 M -24.96 % | 4.783 M 6.98 % | 4.471 M 13.53 % | 3.938 M 139.35 % | 1.645 M |
| Coût et dépenses | 1.733 M 261.91 % | 478.722 K -13.44 % | 553.021 K 2.36 % | 540.287 K -9.76 % | 598.697 K -4.41 % | 626.334 K -36.18 % | 981.416 K -72.65 % | 3.589 M -24.96 % | 4.783 M 6.98 % | 4.471 M 13.53 % | 3.938 M 139.35 % | 1.645 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 |
| Frais de vente, frais généraux et administratifs | 1.733 M 261.91 % | 478.722 K -13.44 % | 553.021 K 2.36 % | 540.287 K 45.26 % | 371.941 K -26.77 % | 507.939 K -48.24 % | 981.416 K -72.65 % | 3.589 M -11.73 % | 4.066 M -9.06 % | 4.471 M 13.53 % | 3.938 M 139.35 % | 1.645 M |
| Revenu d'intérêts | 0.000 -100.00 % | 161.038 K -3.92 % | 167.613 K 280.66 % | 44.032 K | 0.000 -100.00 % | 3.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.986 -99.49 % | 91.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 105.000 K 123.10 % | -454.547 K 15.02 % | -534.898 K -235.94 % | 393.495 K 22 206.97 % | 1.764 K -0.34 % | 1.770 K -79.93 % | 8.821 K -6.84 % | 9.469 K -19.73 % | 11.797 K 5.26 % | 11.208 K 11.22 % | 10.077 K 56.86 % | 6.424 K |
| Résultat d'exploitation | 3.529 M 676.27 % | 454.547 K -36.63 % | 717.346 K 1 433.46 % | -53.796 K 93.56 % | -835.340 K -1 957.55 % | 44.970 K 101.36 % | -3.313 M 63.01 % | -8.956 M -58.56 % | -5.648 M -276.54 % | 3.200 M 816.72 % | -446.415 K -780.33 % | 65.617 K |
| Ratio de résultat d'exploitation | 0.67 61.15 % | 0.42 -28.34 % | 0.58 625.18 % | -0.11 -103.13 % | 3.53 5 169.46 % | 0.07 -95.29 % | 1.42 -14.84 % | 1.67 -74.43 % | 6.53 1 464.48 % | 0.42 426.25 % | -0.13 -433.37 % | 0.04 |
| Total autres revenus dépenses net | -428.777 K -766.78 % | -49.468 K -240.73 % | 35.152 K 115.12 % | -232.541 K 63.19 % | -631.688 K -609.67 % | -89.011 K 81.65 % | -485.146 K 18.12 % | -592.531 K 90.66 % | -6.344 M -443.58 % | -1.167 M -417.44 % | -225.562 K -3.90 % | -217.087 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.386 M 2.22 % | -2.440 M 19.69 % | -3.039 M 24.45 % | -4.022 M 10.22 % | -4.480 M -253.95 % | -1.266 M -167.24 % | 1.882 M 38.20 % | 1.362 M 209.61 % | -1.243 M -336.98 % | 524.390 K 143.35 % | -1.210 M -441.07 % | -223.585 K |
| Investissements totaux | 13.006 M 52.12 % | 8.549 M 12.11 % | 7.626 M 28.34 % | 5.942 M 100.67 % | 2.961 M -29.12 % | 4.178 M -42.11 % | 7.216 M -31.73 % | 10.570 M -36.54 % | 16.657 M -15.72 % | 19.763 M 90.25 % | 10.388 M 55 947 286.85 % | 18.568 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.953 K -99.25 % | 2.000 M -14.01 % | 2.326 M 14 171.30 % | 16.295 K -97.02 % | 545.914 K 55.01 % | 352.187 K | 0.000 |
| Cumul des autres pertes du résultat global | 416.914 K | 0.000 -100.00 % | 378.980 K 35.16 % | 280.399 K 122.74 % | -1.233 M 13.26 % | -1.421 M 1.99 % | -1.450 M -2 420.18 % | 62.510 K -74.02 % | 240.634 K 98.62 % | 121.154 K 148.67 % | -248.931 K -448 434 223 536 385 856.00 % | 0.000 |
| Bénéfices non répartis | -21.248 M 7.88 % | -23.066 M 3.36 % | -23.869 M 2.92 % | -24.586 M 1.81 % | -25.039 M -5.73 % | -23.682 M 2.09 % | -24.188 M -24.04 % | -19.501 M -88.07 % | -10.369 M -2 201 536.31 % | 471.000 100.13 % | -370.012 K -216.21 % | 318.397 K |
| Actions ordinaires | 37.442 M 9.67 % | 34.140 M 0.00 % | 34.140 M 0.00 % | 34.140 M 4.16 % | 32.775 M 12.57 % | 29.115 M -5.93 % | 30.948 M 3.09 % | 30.019 M -4.41 % | 31.403 M 78 278.21 % | 40.066 K -99.71 % | 13.676 M 1 473 045.66 % | 928.381 |
| Capitaux propres totaux | 16.611 M 50.01 % | 11.074 M 3.98 % | 10.650 M 8.30 % | 9.834 M 27.15 % | 7.734 M 42.42 % | 5.431 M 2.32 % | 5.308 M -38.40 % | 8.616 M -54.42 % | 18.901 M 46 527.01 % | 40.537 K -99.67 % | 12.200 M 3 720.65 % | 319.325 K |
| Autres passifs non courants | 1.392 M | 0.000 | 0.000 -100.00 % | 106.060 K | 0.000 | 0.000 100.00 % | -2.000 M 3.13 % | -2.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -3.13 % | 2.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.392 M | 0.000 -100.00 % | 96.446 K -9.06 % | 106.060 K | 0.000 -100.00 % | 68.698 K -96.76 % | 2.120 M -38.40 % | 3.442 M 184.64 % | 1.209 M 86 635.29 % | 1.394 K | 0.000 | 0.000 |
| Autres passifs courants | 628.297 K | 0.000 | 0.000 -100.00 % | 197.972 K 252.58 % | 56.149 K -11.97 % | 63.785 K 192.10 % | -69.259 K -102.69 % | 2.572 M 1 272.12 % | -219.405 K -15 639.24 % | -1.394 K -102.04 % | 68.451 K -50.19 % | 137.420 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.942 K 99.25 % | -1.999 M -665.64 % | -261.125 K -1 502.49 % | -16.295 K 97.01 % | -544.520 K | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.125 K | 0.000 | 0.000 -100.00 % | 352.187 K | 0.000 |
| Total des passifs courants | 655.447 K 626.51 % | 90.219 K -6.46 % | 96.446 K -55.57 % | 217.094 K 133.85 % | 92.836 K 35.03 % | 68.751 K -96.76 % | 2.120 M -42.68 % | 3.698 M 390.63 % | 753.674 K 53 965.57 % | 1.394 K -99.80 % | 691.336 K 177.56 % | 249.078 K |
| Passifs totaux | 2.047 M 2 168.90 % | 90.219 K -6.46 % | 96.446 K -55.57 % | 217.094 K 134.20 % | 92.697 K 10.81 % | 83.651 K -96.05 % | 2.120 M -42.68 % | 3.698 M 202.11 % | 1.224 M 40 017.14 % | 3.051 K -99.56 % | 691.336 K 177.56 % | 249.078 K |
| Autres actifs non courants | 114.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 K 33.75 % | 3.319 K 100.05 % | -7.218 M | 0.000 100.00 % | -16.696 M 16.38 % | -19.966 M -89.23 % | -10.552 M -2 440 236 917.75 % | 0.432 |
| Investissements à long terme | 13.006 M 52.12 % | 8.549 M 12.11 % | 7.626 M 28.34 % | 5.942 M 100.67 % | 2.961 M -29.12 % | 4.178 M -42.11 % | 7.216 M -31.73 % | 10.570 M -36.54 % | 16.657 M -15.72 % | 19.763 M 90.25 % | 10.388 M 55 947 286.85 % | 18.568 |
| Immobilisations incorporelles | 987.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.206 K 6 681.11 % | 180.000 -99.88 % | 146.492 K | 0.000 |
| GoodWill | 617.413 K | 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 | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.206 K 6 681.11 % | 180.000 -99.88 % | 146.492 K | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.247 K 602.03 % | 1.887 K -89.86 % | 18.608 K -31.36 % | 27.111 K 180 640.00 % | 15.000 -99.91 % | 17.006 K -35.27 % | 26.274 K |
| Total des actifs non courants | 14.725 M 72.23 % | 8.549 M 12.11 % | 7.626 M 28.34 % | 5.942 M 100.37 % | 2.965 M -29.29 % | 4.194 M -41.89 % | 7.218 M -31.83 % | 10.588 M -36.58 % | 16.696 M 8 562 035.38 % | 195.000 -100.00 % | 10.552 M 40 030.78 % | 26.293 K |
| Autres actifs circulants | 208.634 K 257.87 % | 58.299 K | 0.000 -100.00 % | 50.644 K 591.57 % | 7.323 K 578.06 % | 1.080 K -97.61 % | 45.231 K -91.48 % | 530.901 K -63.30 % | 1.447 M 20.98 % | 1.196 M 47.95 % | 808.254 K 353.36 % | 178.281 K |
| Investissements à court terme | 1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.386 M -2.22 % | 2.440 M -19.69 % | 3.039 M -24.45 % | 4.022 M -10.22 % | 4.480 M 249.82 % | 1.281 M 991.75 % | 117.306 K -87.82 % | 963.349 K -23.48 % | 1.259 M 5 749.15 % | 21.524 K -98.62 % | 1.562 M 598.58 % | 223.585 K |
| Liquidités et placements à court terme | 3.690 M 51.20 % | 2.440 M -19.69 % | 3.039 M -24.45 % | 4.022 M -10.22 % | 4.480 M 249.82 % | 1.281 M 991.75 % | 117.306 K -87.82 % | 963.349 K -23.48 % | 1.259 M 5 749.15 % | 21.524 K -98.62 % | 1.562 M 598.58 % | 223.585 K |
| Total des actifs courants | 3.933 M 50.45 % | 2.614 M -16.23 % | 3.121 M -24.06 % | 4.109 M -15.68 % | 4.873 M 267.88 % | 1.325 M 532.01 % | 209.601 K -87.85 % | 1.725 M -49.68 % | 3.429 M 15 508.37 % | 21.969 K -99.12 % | 2.485 M 299.52 % | 621.919 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.111 | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 | 0.000 |
| Créances nettes | 34.985 K -69.77 % | 115.739 K 41.09 % | 82.034 K 124.44 % | 36.550 K -90.53 % | 385.927 K 798.80 % | 42.938 K 181.99 % | 15.227 K -93.41 % | 231.174 K -68.04 % | 723.365 K 162 453.93 % | 445.000 -99.61 % | 114.496 K -47.97 % | 220.053 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.696 M 8 125.44 % | 202.982 K -98.08 % | 10.552 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 5.632 K 148.01 % | -11.732 K -168.71 % | -4.366 K -145 633.33 % | 3.000 | 0.000 -100.00 % | 2.000 -99.99 % | 21.424 K | 0.000 | 0.000 |
| Compte à payer | 27.150 K -69.91 % | 90.219 K -6.46 % | 96.446 K 404.37 % | 19.122 K -47.88 % | 36.686 K 84.28 % | 19.908 K -71.26 % | 69.259 K -91.99 % | 864.955 K 294.23 % | 219.405 K 15 639.24 % | 1.394 K -99.49 % | 270.698 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M -13.26 % | 1.421 M -1.99 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.991 K | 0.000 100.00 % | -2.929 M -459.62 % | 814.427 K 68.83 % | 482.394 K 102.63 % | -18.309 M -2 036.04 % | -857.161 K -225 153 827.02 % | -0.381 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -96.446 K 55.57 % | -217.094 K -133.84 % | -92.837 K -72.57 % | -53.798 K 97.46 % | -2.120 M 38.40 % | -3.442 M -365.84 % | -738.790 K -281 008.75 % | 263.000 | 0.000 | 0.000 |
| Actifs totaux | 18.658 M 67.13 % | 11.164 M 3.88 % | 10.746 M 6.92 % | 10.051 M 28.42 % | 7.827 M 41.94 % | 5.514 M -25.76 % | 7.427 M -39.68 % | 12.314 M -38.81 % | 20.125 M 46 071.35 % | 43.588 K -99.67 % | 13.036 M 1 911.11 % | 648.212 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.269 K | 0.000 100.00 % | -398.373 K -782.89 % | -45.122 K 96.48 % | -1.283 M -202.99 % | 1.246 M 537.95 % | -284.510 K | 0.000 |
| Rémunération à base d'actions | 594.247 K 3 110.24 % | 18.511 K -81.22 % | 98.581 K 68.33 % | 58.564 K -82.08 % | 326.883 K | 0.000 -100.00 % | 132.831 K 127.95 % | 58.273 K -51.27 % | 119.585 K -1.36 % | 121.229 K -57.80 % | 287.252 K | 0.000 |
| Variation du fonds de roulement | 10.077 K 126.36 % | -38.231 K 66.90 % | -115.489 K -307.37 % | 55.692 K 117.74 % | -314.015 K -540.99 % | -48.989 K -118.45 % | 265.543 K 2 119.13 % | -13.151 K -123.61 % | 55.712 K -82.39 % | 316.419 K 208.47 % | 102.577 K 188.44 % | -115.982 K |
| Comptes débiteurs | -29.578 K 7.57 % | -32.000 K -720.28 % | 5.159 K 113.65 % | -37.782 K 88.85 % | -339.000 K -9 947.42 % | -3.374 K -101.27 % | 265.543 K 2 119.13 % | -13.151 K -123.61 % | 55.712 K 112.00 % | -464.323 K -16 840.56 % | -2.741 K 92.36 % | -35.893 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 91.133 K 1 563.28 % | -6.228 K 56.68 % | -14.378 K -12.36 % | -12.796 K -151.21 % | 24.987 K 154.78 % | -45.615 K 96.58 % | -1.333 M -431.63 % | 402.078 K 141.84 % | -961.025 K -217.35 % | 818.908 K | 0.000 | 0.000 |
| Autre fonds de roulement | 39.655 K | 0.000 100.00 % | -106.270 K -200.00 % | 106.270 K | 0.000 | 0.000 -100.00 % | 1.333 M 431.63 % | -402.078 K -141.84 % | 961.025 K 2 618.08 % | -38.165 K -136.24 % | 105.318 K 231.50 % | -80.089 K |
| Autres éléments non monétaires | -3.324 M -257.91 % | -928.759 K 14.62 % | -1.088 M -147.09 % | -440.252 K -136.16 % | 1.217 M 545.39 % | -273.320 K -116.90 % | 1.618 M -73.83 % | 6.182 M 1.85 % | 6.070 M 252.30 % | -3.985 M -1 817.66 % | 232.021 K 243.29 % | 67.587 K |
| Trésorerie nette provenant des activités d'exploitation | -796.930 K -46.66 % | -543.400 K -40.27 % | -387.393 K 36.73 % | -612.333 K 31.09 % | -888.627 K -153.53 % | -350.499 K 83.86 % | -2.172 M 35.32 % | -3.358 M 41.35 % | -5.724 M -116.78 % | -2.641 M -6 493.32 % | -40.050 K 79.30 % | -193.440 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.422 K 80.69 % | -3.177 M -96.02 % | -1.621 M -39 289.44 % | -4.114 K 84.91 % | -27.262 K 31.37 % | -39.723 K -1 734.72 % | -2.165 K 92.56 % | -29.083 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.067 209.05 % | 151.779 -98.23 % | 8.572 K 313.37 % | 2.074 K -99.90 % | 2.104 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -854.250 K -43.33 % | -596.021 K 79.41 % | -2.895 M -2 273.19 % | -121.972 K 53.67 % | -263.247 K 48.19 % | -508.138 K 52.33 % | -1.066 M 66.07 % | -3.142 M -19.59 % | -2.627 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 799.219 K | 0.000 -100.00 % | 644.761 K 43.16 % | 450.384 K -87.07 % | 3.484 M 64.31 % | 2.120 M 20.81 % | 1.755 M 69.19 % | 1.037 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.133 M | 0.000 | 0.000 100.00 % | -9.551 K -101.56 % | 613.423 K -80.69 % | 3.177 M 92.07 % | 1.654 M 546.20 % | 255.958 K 114.24 % | -1.798 M -226.05 % | -551.340 K 61.05 % | -1.415 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.133 M -1 958.56 % | -55.031 K 90.77 % | -596.021 K 73.62 % | -2.259 M -787.00 % | 328.882 K -89.79 % | 3.221 M 94.71 % | 1.654 M 75.39 % | 943.022 K 124.00 % | -3.929 M -22.10 % | -3.218 M -127.01 % | -1.418 M -4 774.08 % | -29.083 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 134.222 K | 0.000 100.00 % | -1.982 M -783.74 % | -224.278 K -110.31 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.876 M | 0.000 | 0.000 -100.00 % | 2.410 M -35.99 % | 3.765 M 1 181.90 % | 293.690 K | 0.000 -100.00 % | 2.076 M -81.89 % | 11.464 M 154.69 % | 4.501 M | 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -129.199 K 56.68 % | -298.271 K -201.10 % | 295.034 K 299.15 % | -148.146 K 92.87 % | -2.076 M -302.87 % | -515.397 K -110.60 % | 4.860 M 73.11 % | 2.807 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.876 M | 0.000 | 0.000 -100.00 % | 2.544 M -26.61 % | 3.467 M 305.48 % | -1.687 M -352.98 % | -372.424 K -117.17 % | 2.170 M -79.28 % | 10.469 M 124.75 % | 4.658 M 65.91 % | 2.807 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -130.328 K -592 500.00 % | 22.000 100.12 % | -18.644 K -142.43 % | 43.940 K 186.81 % | -50.618 K -2 911.18 % | -1.681 K -102.01 % | 83.838 K 826.61 % | -11.538 K | 0.000 |
| Variation nette de la trésorerie | -54.080 K 90.96 % | -598.431 K 39.15 % | -983.415 K -114.74 % | -457.953 K -114.31 % | 3.199 M 175.01 % | 1.163 M 237.51 % | -846.043 K -186.19 % | -295.623 K -136.33 % | 813.762 K 172.85 % | -1.117 M -183.46 % | 1.338 M 701.44 % | -222.523 K |
| Trésorerie au début de la période | 2.440 M -19.69 % | 3.039 M -24.45 % | 4.022 M -10.22 % | 4.480 M 249.82 % | 1.281 M 991.48 % | 117.335 K -87.82 % | 963.349 K -23.48 % | 1.259 M 182.78 % | 445.210 K -71.50 % | 1.562 M 598.58 % | 223.585 K -49.88 % | 446.108 K |
| Trésorerie à la fin de la période | 2.386 M -2.22 % | 2.440 M -19.69 % | 3.039 M -24.45 % | 4.022 M -10.22 % | 4.480 M 249.82 % | 1.281 M 991.75 % | 117.306 K -87.82 % | 963.349 K -23.48 % | 1.259 M 182.96 % | 444.935 K -71.51 % | 1.562 M 598.58 % | 223.585 K |
| Trésorerie d'exploitation | -796.930 K -46.66 % | -543.400 K -40.27 % | -387.393 K 36.73 % | -612.333 K 31.09 % | -888.627 K -153.53 % | -350.499 K 83.86 % | -2.172 M 35.32 % | -3.358 M 41.35 % | -5.724 M -116.78 % | -2.641 M -6 493.32 % | -40.050 K 79.30 % | -193.440 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.00 % | -613.422 K 80.69 % | -3.177 M -96.02 % | -1.621 M -39 289.44 % | -4.114 K 84.91 % | -27.262 K 31.37 % | -39.723 K -1 734.72 % | -2.165 K 92.56 % | -29.083 K |
| Cash-flow disponible | -796.930 K -46.66 % | -543.400 K -40.27 % | -387.393 K 36.73 % | -612.333 K 59.23 % | -1.502 M 57.42 % | -3.527 M 6.98 % | -3.792 M -12.81 % | -3.362 M 41.55 % | -5.752 M -114.59 % | -2.680 M -6 249.27 % | -42.215 K 81.03 % | -222.523 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.703 M -52.13 % | 3.558 M 417.82 % | 687.104 K 69.63 % | 405.065 K 749.78 % | -62.339 K -104.80 % | 1.298 M 101.73 % | 643.211 K 510.42 % | -156.720 K 70.49 % | -531.065 K -280.14 % | 294.810 K 138.57 % | -764.327 K -151.92 % | 1.472 M 359.05 % | -568.272 K 67.63 % | -1.756 M 59.79 % | -4.367 M -339.87 % | -992.801 K 75.61 % | -4.070 M -225.78 % | 3.236 M -46.64 % | 6.064 M 283.93 % | 1.580 M -9.52 % | 1.746 M 0.00 % | 1.746 M 104.08 % | 855.439 K 0.00 % | 855.439 K |
| Bénéfice net | -317.032 K -114.85 % | 2.135 M 470.66 % | 374.114 K 1 108.18 % | 30.965 K 110.82 % | -286.105 K -128.51 % | 1.003 M 103.81 % | 492.355 K 163.23 % | -778.692 K 34.55 % | -1.190 M -328.65 % | -277.572 K 73.78 % | -1.059 M -201.75 % | 1.041 M 204.77 % | -993.138 K 64.44 % | -2.793 M 49.86 % | -5.571 M -41.11 % | -3.948 M 61.96 % | -10.379 M -3 121.61 % | -322.156 K -127.85 % | 1.157 M 377.12 % | -417.409 K -24.23 % | -335.989 K 0.00 % | -335.989 K -343.64 % | -75.735 K 0.00 % | -75.735 K |
| Bénéfice avant impôt | 25.283 K -99.18 % | 3.074 M 721.80 % | 374.114 K 1 108.18 % | 30.965 K 110.82 % | -286.105 K -128.51 % | 1.003 M 103.81 % | 492.355 K 163.23 % | -778.692 K 34.55 % | -1.190 M -328.65 % | -277.572 K 73.78 % | -1.059 M -201.75 % | 1.041 M 204.77 % | -993.138 K 64.44 % | -2.793 M 49.86 % | -5.571 M -41.11 % | -3.948 M 61.96 % | -10.379 M -536.76 % | -1.630 M -166.34 % | 2.457 M 688.58 % | -417.409 K -24.23 % | -335.989 K 0.00 % | -335.989 K -343.64 % | -75.735 K 0.00 % | -75.735 K |
| Ratio bénéfice avant impôt | 0.01 -98.28 % | 0.86 58.70 % | 0.54 612.25 % | 0.08 -98.33 % | 4.59 493.46 % | 0.77 1.03 % | 0.77 -84.59 % | 4.97 121.77 % | 2.24 337.96 % | -0.94 -167.97 % | 1.39 95.98 % | 0.71 -59.56 % | 1.75 9.86 % | 1.59 24.71 % | 1.28 -67.92 % | 3.98 55.94 % | 2.55 606.24 % | -0.50 -224.34 % | 0.41 253.30 % | -0.26 -37.30 % | -0.19 0.00 % | -0.19 -117.39 % | -0.09 0.00 % | -0.09 |
| EBITDA | 116.661 K -96.22 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 M -407.33 % | -236.367 K 77.93 % | -1.071 M -190.50 % | 1.184 M 235.06 % | -876.347 K 64.30 % | -2.455 M 58.28 % | -5.884 M -80.00 % | -3.269 M 52.28 % | -6.850 M -1 901.96 % | -342.149 K -111.38 % | 3.006 M 840.54 % | -405.924 K -22.65 % | -330.950 K 0.00 % | -330.950 K -356.34 % | -72.523 K 0.00 % | -72.523 K |
| Ratio de revenu net | -0.19 -131.02 % | 0.60 10.20 % | 0.54 612.25 % | 0.08 -98.33 % | 4.59 493.46 % | 0.77 1.03 % | 0.77 -84.59 % | 4.97 121.77 % | 2.24 337.96 % | -0.94 -167.97 % | 1.39 95.98 % | 0.71 -59.56 % | 1.75 9.86 % | 1.59 24.71 % | 1.28 -67.92 % | 3.98 55.94 % | 2.55 2 661.26 % | -0.10 -152.20 % | 0.19 172.18 % | -0.26 -37.30 % | -0.19 0.00 % | -0.19 -117.39 % | -0.09 0.00 % | -0.09 |
| Ratio EBITDA | 0.07 -92.11 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.26 381.63 % | -0.80 -157.21 % | 1.40 74.31 % | 0.80 -47.87 % | 1.54 10.30 % | 1.40 3.77 % | 1.35 -59.08 % | 3.29 95.64 % | 1.68 1 691.60 % | -0.11 -121.33 % | 0.50 292.89 % | -0.26 -35.56 % | -0.19 0.00 % | -0.19 -123.61 % | -0.08 0.00 % | -0.08 |
| Taux de profit brut | 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 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 194.111 M 44.57 % | 134.271 M -2.89 % | 138.270 M 33.96 % | 103.217 M -11.06 % | 116.055 M -4.01 % | 120.898 M 0.50 % | 120.302 M 39.04 % | 86.521 M -19.28 % | 107.194 M 260.45 % | 29.739 M -19.13 % | 36.774 M 35.65 % | 27.110 M -6.84 % | 29.101 M -0.72 % | 29.312 M 1.10 % | 28.992 M 0.04 % | 28.981 M -17.64 % | 35.187 M 110.31 % | 16.731 M -2.58 % | 17.173 M 16.19 % | 14.780 M 403.74 % | 2.934 M 0.00 % | 2.934 M 304.70 % | 725.000 K 0.00 % | 725.000 K |
| Moyenne pondérée des actions en circulation | 151.400 M 12.76 % | 134.271 M -2.92 % | 138.305 M 33.99 % | 103.217 M -9.52 % | 114.077 M -5.64 % | 120.898 M -0.18 % | 121.121 M 39.99 % | 86.521 M -19.23 % | 107.121 M 260.20 % | 29.739 M -19.13 % | 36.774 M 35.65 % | 27.110 M 3.91 % | 26.089 M -10.99 % | 29.312 M 1.11 % | 28.989 M 0.03 % | 28.981 M -17.64 % | 35.187 M 110.31 % | 16.731 M -2.58 % | 17.174 M 16.19 % | 14.780 M 403.73 % | 2.934 M 0.00 % | 2.934 M 304.70 % | 724.998 K 0.00 % | 724.998 K |
| Bénéfice par action diluée | 0.00 -112.58 % | 0.02 488.89 % | 0.00 800.00 % | 0.00 112.00 % | 0.00 -130.12 % | 0.01 102.44 % | 0.00 145.56 % | -0.01 18.92 % | -0.01 -19.35 % | -0.01 67.71 % | -0.03 -175.00 % | 0.04 200.79 % | -0.04 60.02 % | -0.10 49.84 % | -0.19 -35.71 % | -0.14 51.72 % | -0.29 -1 402.59 % | -0.02 -128.64 % | 0.07 339.01 % | -0.03 74.36 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 0.00 % | -0.10 |
| Bénéfice par action | 0.00 -113.21 % | 0.02 488.89 % | 0.00 800.00 % | 0.00 112.00 % | 0.00 -130.12 % | 0.01 102.44 % | 0.00 145.56 % | -0.01 18.92 % | -0.01 -19.35 % | -0.01 67.71 % | -0.03 -175.00 % | 0.04 212.61 % | -0.03 64.22 % | -0.10 49.84 % | -0.19 -35.71 % | -0.14 51.72 % | -0.29 -1 402.59 % | -0.02 -128.64 % | 0.07 339.01 % | -0.03 74.36 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 0.00 % | -0.10 |
| Bénéfice brut | 1.703 M -52.13 % | 3.558 M 417.82 % | 687.104 K 69.63 % | 405.065 K 749.78 % | -62.339 K -104.80 % | 1.298 M 101.73 % | 643.211 K 510.42 % | -156.720 K 70.49 % | -531.065 K -280.14 % | 294.810 K 138.57 % | -764.327 K -151.92 % | 1.472 M 359.05 % | -568.272 K 67.63 % | -1.756 M 59.79 % | -4.367 M -339.87 % | -992.801 K 75.61 % | -4.070 M -225.78 % | 3.236 M -46.64 % | 6.064 M 283.93 % | 1.580 M -9.52 % | 1.746 M 0.00 % | 1.746 M 104.08 % | 855.439 K 0.00 % | 855.439 K |
| Charge d'impôt sur le bénéfice | 342.315 K -63.57 % | 939.565 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 % | 1.308 M 0.59 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 109.750 K 259.84 % | 30.500 K -70.95 % | 105.000 K 11.88 % | 93.851 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 |
| Dépenses générales et administratives | 189.199 K 90.33 % | 99.406 K -46.74 % | 186.656 K 100.24 % | 93.215 K -54.95 % | 206.935 K 220.38 % | 64.590 K 46.50 % | 44.088 K -80.77 % | 229.278 K 92.45 % | 119.134 K 12.28 % | 106.107 K 152.89 % | 41.958 K -28.11 % | 58.365 K 21.84 % | 47.904 K -64.56 % | 135.168 K -41.45 % | 230.852 K -50.78 % | 469.062 K 8.49 % | 432.363 K 43.76 % | 300.763 K 71.43 % | 175.443 K 175.12 % | 63.769 K -0.77 % | 64.261 K 0.00 % | 64.261 K 442.45 % | 11.847 K 0.00 % | 11.847 K |
| Frais de vente et de marketing | 1.195 M 380.97 % | 248.538 K 857.28 % | 25.963 K -84.98 % | 172.888 K 248.09 % | -116.742 K -129.31 % | 398.237 K 238.92 % | 117.502 K -21.36 % | 149.419 K 106 057.79 % | 140.752 386.45 % | 28.934 -73.11 % | 107.611 -99.96 % | 294.959 K 2 982.53 % | 9.569 K -90.20 % | 97.667 K -58.63 % | 236.108 K -3.92 % | 245.746 K 74.75 % | 140.629 K -5.60 % | 148.979 K 31.66 % | 113.152 K -31.14 % | 164.332 K 908.11 % | 16.301 K 0.00 % | 16.301 K -97.99 % | 810.783 K 0.00 % | 810.783 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.385 M 297.94 % | 347.944 K 63.65 % | 212.619 K -20.10 % | 266.103 K 195.04 % | 90.193 K -80.51 % | 462.828 K 186.42 % | 161.590 K -57.33 % | 378.697 K 26.65 % | 299.005 K -0.36 % | 300.088 K 6.50 % | 281.770 K -20.25 % | 353.325 K 22.19 % | 289.162 K -58.06 % | 689.415 K -54.54 % | 1.517 M -26.25 % | 2.056 M 13.38 % | 1.814 M -39.50 % | 2.998 M 12.98 % | 2.654 M 48.47 % | 1.787 M -9.23 % | 1.969 M 0.00 % | 1.969 M 139.35 % | 822.630 K 0.00 % | 822.630 K |
| Coût et dépenses | 1.385 M 297.94 % | 347.944 K 63.65 % | 212.619 K -20.10 % | 266.103 K 195.04 % | 90.193 K -80.51 % | 462.828 K 186.42 % | 161.590 K -57.33 % | 378.697 K 26.65 % | 299.005 K -0.36 % | 300.088 K 6.50 % | 281.770 K -20.25 % | 353.325 K 22.19 % | 289.162 K -58.06 % | 689.415 K -54.54 % | 1.517 M -26.25 % | 2.056 M 13.38 % | 1.814 M -39.50 % | 2.998 M 12.98 % | 2.654 M 48.47 % | 1.787 M -9.23 % | 1.969 M 0.00 % | 1.969 M 139.35 % | 822.630 K 0.00 % | 822.630 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 |
| Frais de vente, frais généraux et administratifs | 1.385 M 297.94 % | 347.944 K 63.65 % | 212.619 K -20.10 % | 266.103 K 195.04 % | 90.193 K -80.51 % | 462.828 K 186.42 % | 161.590 K -57.33 % | 378.697 K 26.65 % | 299.005 K -0.36 % | 300.088 K 6.50 % | 281.770 K -20.25 % | 353.325 K 22.19 % | 289.162 K -58.06 % | 689.415 K -54.54 % | 1.517 M -26.25 % | 2.056 M 13.38 % | 1.814 M -39.50 % | 2.998 M 12.98 % | 2.654 M 48.47 % | 1.787 M -9.23 % | 1.969 M 0.00 % | 1.969 M 139.35 % | 822.630 K 0.00 % | 822.630 K |
| Revenu 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 |
| 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 |
| Dépréciation et amortissement | 84.000 K 300.00 % | 21.000 K 105.24 % | -400.698 K -644.11 % | -53.849 K -119.43 % | 277.200 K 134.13 % | -812.098 K -129.55 % | -353.774 K -147.34 % | 747.269 K 42 334.36 % | 1.761 K 58 600.00 % | 3.000 200.00 % | -3.000 -100.17 % | 1.818 K -54.03 % | 3.955 K -18.39 % | 4.846 K 180.53 % | -6.018 K -139.16 % | 15.369 K 376.72 % | -5.554 K -131.70 % | 17.519 K 3 835.39 % | -469.000 -104.08 % | 11.485 K 127.94 % | 5.039 K 0.00 % | 5.039 K 56.86 % | 3.212 K 0.00 % | 3.212 K |
| Résultat d'exploitation | 318.476 K -90.08 % | 3.210 M 576.53 % | 474.485 K 781.14 % | 53.849 K 135.30 % | -152.532 K -118.27 % | 834.726 K 73.32 % | 481.621 K 189.95 % | -535.417 K 35.50 % | -830.070 K -15 626.98 % | -5.278 K 99.50 % | -1.046 M -193.50 % | 1.119 M 230.48 % | -857.434 K 64.93 % | -2.445 M 58.44 % | -5.884 M -92.95 % | -3.049 M 48.18 % | -5.884 M -2 575.03 % | 237.729 K -93.03 % | 3.411 M 1 741.95 % | -207.726 K 6.94 % | -223.208 K 0.00 % | -223.208 K -780.33 % | 32.809 K 0.00 % | 32.809 K |
| Ratio de résultat d'exploitation | 0.19 -79.27 % | 0.90 30.65 % | 0.69 419.45 % | 0.13 -94.57 % | 2.45 280.35 % | 0.64 -14.09 % | 0.75 -78.08 % | 3.42 118.58 % | 1.56 8 830.52 % | -0.02 -101.31 % | 1.37 80.09 % | 0.76 -49.63 % | 1.51 8.34 % | 1.39 3.37 % | 1.35 -56.13 % | 3.07 112.46 % | 1.45 1 867.71 % | 0.07 -86.94 % | 0.56 527.67 % | -0.13 -2.86 % | -0.13 0.00 % | -0.13 -433.37 % | 0.04 0.00 % | 0.04 |
| Total autres revenus dépenses net | -293.193 K -116.24 % | -135.584 K -35.08 % | -100.371 K 7.06 % | -107.997 K 19.15 % | -133.573 K -179.17 % | 168.725 K 1 471.87 % | 10.734 K 104.41 % | -243.275 K 32.38 % | -359.751 K -32.12 % | -272.294 K -2 049.12 % | -12.670 K 83.82 % | -78.283 K 42.31 % | -135.704 K 61.01 % | -348.007 K -211.21 % | 312.941 K 134.83 % | -898.571 K 80.01 % | -4.495 M -140.66 % | -1.868 M -95.77 % | -953.980 K -354.96 % | -209.683 K -85.92 % | -112.781 K 0.00 % | -112.781 K -3.90 % | -108.544 K 0.00 % | -108.544 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 |
| 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 | 2015-06-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.386 M -14.83 % | -2.078 M 14.84 % | -2.440 M 19.70 % | -3.039 M 0.00 % | -3.039 M 6.42 % | -3.247 M 19.32 % | -4.024 M 2.14 % | -4.113 M 8.20 % | -4.480 M -44.13 % | -3.108 M -145.57 % | -1.266 M 26.79 % | -1.729 M -191.84 % | 1.882 M 43.64 % | 1.311 M 18.83 % | 1.103 M 252.58 % | -722.808 K 41.84 % | -1.243 M 64.81 % | -3.531 M -3 595.05 % | 101.042 K 108.35 % | -1.210 M -441.07 % | -223.585 K |
| Investissements totaux | 13.006 M 6.92 % | 12.164 M 42.28 % | 8.549 M 11.84 % | 7.644 M 0.24 % | 7.626 M -1.35 % | 7.730 M 30.02 % | 5.945 M 73.24 % | 3.432 M 15.90 % | 2.961 M -20.33 % | 3.716 M -11.04 % | 4.178 M -15.91 % | 4.968 M -31.15 % | 7.216 M -10.10 % | 8.026 M -24.06 % | 10.570 M -18.40 % | 12.953 M -22.24 % | 16.657 M -29.56 % | 23.648 M 19.58 % | 19.776 M 90.37 % | 10.388 M 55 947 286.85 % | 18.568 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.922 K -0.21 % | 14.953 K | 0.000 -100.00 % | 2.000 M -4.72 % | 2.099 M 1.58 % | 2.066 M 178.10 % | 742.979 K 4 464.87 % | 16.276 K | 0.000 -100.00 % | 546.252 K 55.10 % | 352.187 K | 0.000 |
| Cumul des autres pertes du résultat global | 416.914 K 1 117.69 % | 34.238 K | 0.000 | 0.000 -100.00 % | 378.980 K 0.00 % | 378.980 K 35.08 % | 280.556 K 118.14 % | -1.547 M -25.43 % | -1.233 M 19.61 % | -1.534 M -7.89 % | -1.421 M 2.48 % | -1.458 M -0.50 % | -1.450 M -2.14 % | -1.420 M -2 369.46 % | 62.566 K 104.55 % | -1.377 M -673.35 % | 240.083 K 120.76 % | -1.156 M -96.88 % | -587.313 K -135.93 % | -248.931 K -448 434 223 536 385 856.00 % | 0.000 |
| Bénéfices non répartis | -21.248 M -1.51 % | -20.931 M 9.26 % | -23.066 M 1.60 % | -23.440 M 1.80 % | -23.869 M -1.21 % | -23.583 M 4.14 % | -24.600 M 5.91 % | -26.145 M -4.42 % | -25.039 M -4.72 % | -23.910 M -0.96 % | -23.682 M -1.99 % | -23.220 M 4.00 % | -24.188 M -4.71 % | -23.100 M -18.46 % | -19.501 M -41.07 % | -13.824 M -33.32 % | -10.369 M -104 246.68 % | 9.956 K -96.98 % | 330.151 K 189.23 % | -370.012 K -216.21 % | 318.397 K |
| Actions ordinaires | 37.442 M 5.27 % | 35.567 M 4.18 % | 34.140 M 0.00 % | 34.140 M 0.00 % | 34.140 M -0.01 % | 34.142 M -0.06 % | 34.161 M 2.50 % | 33.326 M 1.68 % | 32.775 M 6.92 % | 30.654 M 5.29 % | 29.115 M -2.58 % | 29.885 M -3.44 % | 30.948 M 0.41 % | 30.821 M 2.67 % | 30.019 M 0.39 % | 29.902 M -4.78 % | 31.403 M -0.97 % | 31.709 M 58.54 % | 20.001 M 46.24 % | 13.676 M 1 473 045.66 % | 928.381 |
| Capitaux propres totaux | 16.611 M 13.23 % | 14.670 M 32.47 % | 11.074 M 3.50 % | 10.699 M 0.46 % | 10.650 M -2.62 % | 10.936 M 11.14 % | 9.840 M 37.05 % | 7.180 M -7.17 % | 7.734 M 14.72 % | 6.742 M 24.14 % | 5.431 M -18.49 % | 6.663 M 25.53 % | 5.308 M -15.74 % | 6.300 M -26.89 % | 8.616 M -38.39 % | 13.985 M -26.01 % | 18.901 M -36.20 % | 29.626 M 57.48 % | 18.812 M 54.19 % | 12.200 M 3 720.65 % | 319.325 K |
| Autres passifs non courants | 1.392 M 86.81 % | 744.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.293 100.00 % | -2.000 M | 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 -100.00 % | 14.927 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.392 M 86.81 % | 744.877 K | 0.000 -100.00 % | 59.652 K -38.15 % | 96.446 K -50.39 % | 194.399 K -10.50 % | 217.216 K -48.43 % | 421.177 K 354.35 % | 92.698 K 520.97 % | 14.928 K -78.27 % | 68.698 K 10.92 % | 61.937 K -97.08 % | 2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 628.297 K 167.27 % | 235.079 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 100.00 % | -19.122 K -117.28 % | 110.687 K 401.71 % | -36.686 K | 0.000 100.00 % | -19.908 K | 0.000 100.00 % | -69.259 K | 0.000 -100.00 % | 766.580 K | 0.000 100.00 % | -219.405 K | 0.000 -100.00 % | 561.741 K 720.65 % | 68.451 K -50.19 % | 137.420 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.943 K | 0.000 100.00 % | -1.999 M 4.74 % | -2.099 M -1.58 % | -2.066 M | 0.000 100.00 % | -16.276 K | 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 -100.00 % | 2.099 M 1.58 % | 2.066 M 178.10 % | 742.979 K | 0.000 | 0.000 -100.00 % | 546.252 K 55.10 % | 352.187 K | 0.000 |
| Total des passifs courants | 655.447 K 80.32 % | 363.495 K 302.90 % | 90.219 K 51.24 % | 59.652 K -38.15 % | 96.446 K -50.39 % | 194.399 K -10.45 % | 217.094 K -48.43 % | 420.968 K 353.45 % | 92.836 K -32.26 % | 137.042 K 99.33 % | 68.751 K 11.03 % | 61.923 K -97.08 % | 2.120 M -20.60 % | 2.670 M -27.80 % | 3.698 M 160.32 % | 1.420 M 88.47 % | 753.674 K -20.83 % | 951.921 K -42.40 % | 1.653 M 139.06 % | 691.336 K 177.56 % | 249.078 K |
| Passifs totaux | 2.047 M 84.68 % | 1.108 M 1 128.54 % | 90.219 K 51.24 % | 59.652 K -38.15 % | 96.446 K -50.39 % | 194.399 K -10.50 % | 217.216 K -48.43 % | 421.177 K 354.36 % | 92.697 K -38.98 % | 151.921 K 81.61 % | 83.651 K 35.06 % | 61.936 K -97.08 % | 2.120 M -20.60 % | 2.670 M -27.80 % | 3.698 M 160.32 % | 1.420 M 88.47 % | 753.674 K -20.83 % | 951.921 K -42.40 % | 1.653 M 139.06 % | 691.336 K 177.56 % | 249.078 K |
| Autres actifs non courants | 114.758 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.730 M -232 027.51 % | -3.330 K | 0.000 -100.00 % | 4.439 K 73 883.33 % | 6.000 -99.82 % | 3.319 K | 0.000 100.00 % | -7.218 M | 0.000 | 0.000 100.00 % | -12.978 M 22.27 % | -16.696 M 29.48 % | -23.677 M -19.81 % | -19.762 M -87.29 % | -10.552 M -2 440 236 917.75 % | 0.432 |
| Investissements à long terme | 13.006 M 6.92 % | 12.164 M 42.28 % | 8.549 M 11.84 % | 7.644 M 0.24 % | 7.626 M -1.35 % | 7.730 M 30.02 % | 5.945 M 116.16 % | 2.750 M -7.11 % | 2.961 M -20.33 % | 3.716 M -11.04 % | 4.178 M -15.91 % | 4.968 M -31.15 % | 7.216 M -10.10 % | 8.026 M -24.06 % | 10.570 M -18.40 % | 12.953 M -22.24 % | 16.657 M -29.56 % | 23.648 M 19.58 % | 19.776 M 90.37 % | 10.388 M 55 947 286.85 % | 18.568 |
| Immobilisations incorporelles | 987.000 K -31.29 % | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 K -76.73 % | 12.206 K -43.59 % | 21.639 K -87.85 % | 178.046 K 21.54 % | 146.492 K | 0.000 |
| GoodWill | 617.413 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 |
| GoodWill et immobilisations incorporelles | 1.604 M 11.70 % | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 K -76.73 % | 12.206 K -43.59 % | 21.639 K -87.85 % | 178.046 K 21.54 % | 146.492 K | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.219 K -0.21 % | 13.247 K | 0.000 -100.00 % | 1.887 K -87.01 % | 14.529 K -21.92 % | 18.608 K -16.78 % | 22.359 K -17.53 % | 27.111 K 288.84 % | 6.972 K -40.35 % | 11.688 K -31.27 % | 17.006 K -35.27 % | 26.274 K |
| Total des actifs non courants | 14.725 M 8.26 % | 13.601 M 59.08 % | 8.549 M 11.84 % | 7.644 M 0.24 % | 7.626 M -1.35 % | 7.730 M 30.09 % | 5.942 M 116.04 % | 2.750 M -7.25 % | 2.965 M -20.49 % | 3.730 M -11.07 % | 4.194 M -15.58 % | 4.968 M -31.17 % | 7.218 M -10.24 % | 8.041 M -24.06 % | 10.588 M -18.41 % | 12.978 M -22.27 % | 16.696 M -29.48 % | 23.677 M 17.40 % | 20.168 M 91.14 % | 10.552 M 40 030.78 % | 26.293 K |
| Autres actifs circulants | 208.634 K 457.93 % | 37.394 K -35.86 % | 58.299 K 37.54 % | 42.387 K -18.55 % | 52.043 K | 0.000 -100.00 % | 50.644 K | 0.000 -100.00 % | 2.160 K 114.49 % | 1.007 K -97.45 % | 39.567 K 10 707.65 % | -373.000 -100.82 % | 45.231 K 18.66 % | 38.118 K -92.82 % | 530.901 K -22.34 % | 683.658 K -52.74 % | 1.447 M -51.49 % | 2.982 M 131.04 % | 1.291 M 59.69 % | 808.254 K 353.36 % | 178.281 K |
| Investissements à court terme | 1.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.730 M 30.35 % | 5.930 M 770.30 % | 681.387 K -76.99 % | 2.961 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 |
| Trésorerie et équivalents de trésorerie | 2.386 M 14.83 % | 2.078 M -14.84 % | 2.440 M -19.70 % | 3.039 M 0.00 % | 3.039 M -6.42 % | 3.247 M -19.32 % | 4.024 M -2.14 % | 4.113 M -8.20 % | 4.480 M 43.44 % | 3.123 M 143.87 % | 1.281 M -25.92 % | 1.729 M 1 373.78 % | 117.306 K -85.12 % | 788.275 K -18.17 % | 963.349 K -34.28 % | 1.466 M 16.43 % | 1.259 M -64.35 % | 3.531 M 693.21 % | 445.210 K -71.50 % | 1.562 M 598.58 % | 223.585 K |
| Liquidités et placements à court terme | 3.690 M 77.55 % | 2.078 M -14.84 % | 2.440 M -19.70 % | 3.039 M 0.00 % | 3.039 M -6.42 % | 3.247 M -19.32 % | 4.024 M -2.14 % | 4.113 M -8.20 % | 4.480 M 43.44 % | 3.123 M 143.87 % | 1.281 M -25.92 % | 1.729 M 1 373.78 % | 117.306 K -85.12 % | 788.275 K -18.17 % | 963.349 K -34.28 % | 1.466 M 16.43 % | 1.259 M -64.35 % | 3.531 M 693.21 % | 445.210 K -71.50 % | 1.562 M 598.58 % | 223.585 K |
| Total des actifs courants | 3.933 M 80.64 % | 2.177 M -16.71 % | 2.614 M -16.07 % | 3.115 M -0.19 % | 3.121 M -71.96 % | 11.130 M 170.86 % | 4.109 M -15.21 % | 4.847 M -0.55 % | 4.873 M 53.91 % | 3.166 M 139.03 % | 1.325 M -24.54 % | 1.755 M 737.49 % | 209.601 K -78.08 % | 956.147 K -44.58 % | 1.725 M -40.00 % | 2.876 M -16.14 % | 3.429 M -50.31 % | 6.900 M 234.68 % | 2.062 M -17.02 % | 2.485 M 299.52 % | 621.919 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.730 M | 0.000 100.00 % | -681.387 K -494 475 424.38 % | 0.138 182.17 % | -0.168 -24 057.14 % | 0.001 100.29 % | -0.238 -114.88 % | -0.111 -184.14 % | 0.132 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 34.985 K -43.56 % | 61.984 K -46.45 % | 115.739 K 243.98 % | 33.647 K -58.98 % | 82.034 K -46.61 % | 153.645 K 320.37 % | 36.550 K -33.26 % | 54.762 K -85.81 % | 385.927 K 815.15 % | 42.171 K -1.79 % | 42.938 K 59.40 % | 26.938 K 76.91 % | 15.227 K -88.26 % | 129.754 K -43.87 % | 231.174 K -68.17 % | 726.258 K 0.40 % | 723.365 K 87.00 % | 386.827 K 18.71 % | 325.863 K 184.61 % | 114.496 K -47.97 % | 220.053 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 -100.00 % | 12.978 M -22.27 % | 16.696 M -29.48 % | 23.677 M 18.59 % | 19.965 M 89.22 % | 10.552 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.730 M -137 348.69 % | 5.632 K 48.68 % | 3.788 K 132.29 % | -11.732 K -435.22 % | -2.192 K 49.79 % | -4.366 K -405.10 % | 1.431 K 47 600.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 27.150 K -78.86 % | 128.416 K 42.34 % | 90.219 K 1 839.36 % | 4.652 K -95.18 % | 96.446 K -50.39 % | 194.399 K 916.62 % | 19.122 K -93.84 % | 310.281 K 745.77 % | 36.686 K -73.23 % | 137.042 K 588.38 % | 19.908 K -67.85 % | 61.923 K -10.59 % | 69.259 K -87.87 % | 570.866 K -34.00 % | 864.955 K 27.67 % | 677.506 K 208.79 % | 219.405 K -76.95 % | 951.921 K 74.75 % | 544.745 K 101.24 % | 270.698 K 142.44 % | 111.657 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M 25.43 % | 1.233 M -19.61 % | 1.534 M 7.89 % | 1.421 M -2.48 % | 1.458 M 0.50 % | 1.450 M | 0.000 -100.00 % | 0.266 | 0.000 -100.00 % | 0.810 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.231 M -167 207.15 % | -1.931 K 3.93 % | -2.010 K -100.16 % | 1.231 M 61 774.77 % | -1.996 K -100.14 % | 1.419 M 148.70 % | -2.914 M 0.49 % | -2.929 M -22 072.96 % | -13.209 K 97.61 % | -553.460 K 22.79 % | -716.826 K 28.09 % | -996.804 K -6.35 % | -937.277 K -0.59 % | -931.744 K -8.70 % | -857.161 K -225 153 827.02 % | -0.381 |
| 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 | 0.000 100.00 % | -59.652 K 38.15 % | -96.446 K 50.39 % | -194.399 K 10.45 % | -217.094 K 48.43 % | -420.968 K -353.45 % | -92.837 K -189 363.27 % | -49.000 99.91 % | -53.798 K 13.12 % | -61.924 K 97.08 % | -2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 18.658 M 18.25 % | 15.778 M 41.33 % | 11.164 M 3.76 % | 10.759 M 0.12 % | 10.746 M -3.45 % | 11.130 M 10.68 % | 10.057 M 32.31 % | 7.601 M -2.89 % | 7.827 M 13.54 % | 6.894 M 25.01 % | 5.514 M -18.00 % | 6.725 M -9.46 % | 7.427 M -17.45 % | 8.997 M -26.94 % | 12.314 M -22.33 % | 15.854 M -21.23 % | 20.125 M -34.18 % | 30.577 M 37.55 % | 22.230 M 70.53 % | 13.036 M 1 911.11 % | 648.212 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 | 2015-06-30 | 2014-06-30 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.830 K | 0.000 | 0.000 | 0.000 100.00 % | -349.789 K -622.92 % | -48.385 K 88.05 % | -404.914 K -213.41 % | 357.050 K 81.99 % | 196.187 K 152.30 % | -375.107 K -308.95 % | 179.518 K | 0.000 100.00 % | -142.255 K 0.00 % | -142.255 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 560.009 K 1 535.64 % | 34.238 K 84.96 % | 18.511 K | 0.000 -100.00 % | 98.581 K | 0.000 -100.00 % | 58.564 K | 0.000 -100.00 % | 326.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.518 K 528.23 % | -40.520 K -131.46 % | 128.819 K 284.01 % | -70.008 K -17.32 % | -59.671 K -132.97 % | 181.004 K 49.31 % | 121.229 K | 0.000 -100.00 % | 143.626 K 0.00 % | 143.626 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 10.077 K | 0.000 100.00 % | -32.000 K | 0.000 100.00 % | -101.111 K | 0.000 100.00 % | -451.930 K -201.70 % | 444.375 K 216.14 % | -382.621 K -653.96 % | 69.070 K 479.69 % | -18.191 K 41.37 % | -31.028 K 90.11 % | -313.576 K -452.71 % | 88.906 K -77.23 % | 390.487 K 319.30 % | -178.064 K 59.24 % | -436.857 K -299.14 % | 219.375 K 180.57 % | -272.274 K -16.65 % | -233.418 K -555.11 % | 51.289 K 0.00 % | 51.289 K 188.44 % | -57.991 K 0.00 % | -57.991 K |
| Comptes débiteurs | -29.578 K | 0.000 100.00 % | -32.000 K | 0.000 -100.00 % | 5.159 K | 0.000 100.00 % | -378.415 K -211.34 % | 339.884 K 200.20 % | -339.208 K -47 992.03 % | 708.277 102.35 % | -30.189 K -212.65 % | 26.799 K -84.93 % | 177.797 K 99.98 % | 88.906 K -67.80 % | 276.096 K 196.19 % | -287.042 K -110.26 % | -136.516 K -170.33 % | 194.103 K 164.54 % | -300.747 K -66.43 % | -180.700 K -13 085.45 % | -1.370 K 0.00 % | -1.370 K 92.36 % | -17.947 K 0.00 % | -17.947 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.515 K -170.36 % | 104.490 K 340.69 % | -43.412 K -163.50 % | 68.362 K 469.78 % | 11.998 K 120.75 % | -57.828 K 87.55 % | -464.419 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 | 39.655 K | 0.000 | 0.000 | 0.000 100.00 % | -106.270 K | 0.000 -100.00 % | 106.270 K | 0.000 | 0.000 100.00 % | -0.277 | 0.000 | 0.000 100.00 % | -26.954 K | 0.000 -100.00 % | 114.391 K 4.97 % | 108.978 K 136.28 % | -300.341 K -1 288.43 % | 25.272 K -11.24 % | 28.473 K 154.01 % | -52.718 K -200.11 % | 52.659 K 0.00 % | 52.659 K 231.50 % | -40.044 K 0.00 % | -40.044 K |
| Autres éléments non monétaires | -838.278 K 66.28 % | -2.486 M -314.95 % | -599.077 K -78.34 % | -335.910 K -518.13 % | 80.336 K 106.79 % | -1.183 M -15 214.79 % | -7.722 K 97.36 % | -292.943 K -119.03 % | 1.539 M 576.58 % | -322.993 K -127.59 % | 1.171 M 186.51 % | -1.353 M -234.15 % | 1.009 M -9.49 % | 1.115 M -70.94 % | 3.835 M 86.04 % | 2.062 M -77.92 % | 9.338 M 316.26 % | -4.318 M -85.52 % | -2.327 M -202.18 % | -770.187 K -763.89 % | 116.011 K 0.00 % | 116.011 K 243.29 % | 33.794 K 0.00 % | 33.794 K |
| Trésorerie nette provenant des activités d'exploitation | -501.224 K -69.50 % | -295.706 K -24.01 % | -238.455 K 21.80 % | -304.945 K -46.40 % | -208.299 K -16.31 % | -179.094 K 55.08 % | -398.728 K -76.63 % | -225.747 K 46.92 % | -425.306 K 7.94 % | -462.005 K -1 222.13 % | 41.172 K 110.47 % | -393.324 K 32.51 % | -582.755 K 64.15 % | -1.625 M -32.99 % | -1.222 M 42.32 % | -2.119 M -37.32 % | -1.543 M 63.45 % | -4.222 M -219.34 % | -1.322 M 6.20 % | -1.410 M -6 938.88 % | -20.025 K 0.00 % | -20.025 K 79.30 % | -96.720 K 0.00 % | -96.720 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.725 K | 0.000 -100.00 % | 492.993 K 113.10 % | -3.763 M -1 990.26 % | -180.032 K | 0.000 100.00 % | -970.954 68.87 % | -3.120 K 88.12 % | -26.260 K -2 497.72 % | -1.011 K -105 521.19 % | -0.957 99.98 % | -4.338 K -300.72 % | -1.083 K 0.00 % | -1.083 K 92.56 % | -14.542 K 0.00 % | -14.542 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.372 | 0.000 -100.00 % | 1.437 -99.05 % | 151.057 -98.26 % | 8.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -794.250 K | 0.000 | 0.000 100.00 % | -596.021 K 70.35 % | -2.010 M -113.49 % | -941.668 K -673.18 % | -121.791 K | 0.000 100.00 % | -102.644 K 36.58 % | -161.844 K 17.47 % | -196.104 K | 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 -100.00 % | 494.218 K 62.04 % | 305.000 K | 0.000 | 0.000 -100.00 % | 57.158 K -90.48 % | 600.387 K 333.35 % | -257.287 K -136.39 % | 707.005 K 294.10 % | -364.257 K -109.43 % | 3.864 M 951.69 % | 367.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.066 M -1 503.35 % | -66.507 K -10.85 % | -59.999 K | 0.000 | 0.000 100.00 % | -596.021 K -6 019.21 % | -9.740 K -628.50 % | 1.843 K 101.97 % | -93.725 K -113.24 % | 708.082 K 243.63 % | -492.994 K -113.10 % | 3.763 M 2 633.06 % | 137.690 K -90.88 % | 1.510 M 327.35 % | -664.205 K -141.54 % | 1.599 M 379.33 % | -572.462 K 82.97 % | -3.362 M -175.25 % | -1.221 M 41.75 % | -2.097 M -196.28 % | -707.691 K 0.00 % | -707.691 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.066 M -1 503.35 % | -66.507 K 81.53 % | -360.031 K -218.04 % | 305.000 K | 0.000 100.00 % | -596.021 K 69.64 % | -1.963 M -475.17 % | -341.280 K 9.86 % | -378.609 K -153.55 % | 707.005 K 251.43 % | -466.900 K -112.61 % | 3.703 M 1 956.65 % | 180.032 K -88.08 % | 1.510 M 327.02 % | -665.176 K -141.68 % | 1.596 M 366.56 % | -598.722 K 82.20 % | -3.363 M -175.33 % | -1.221 M 41.87 % | -2.101 M -196.44 % | -708.774 K 0.00 % | -708.774 K -4 774.08 % | -14.542 K 0.00 % | -14.542 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 | 0.000 100.00 % | -131.049 K | 0.000 | 0.000 | 0.000 100.00 % | -11.017 M -2 429.27 % | -435.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.316 M 1 535.56 % | 141.608 K -93.45 % | 2.161 M 35.25 % | 1.598 M 57 091.27 % | 2.794 K -99.05 % | 293.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions 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 | 0.000 100.00 % | -1.192 M | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 M 1 867.57 % | 124.670 K -94.23 % | 2.161 M 35.25 % | 1.598 M 3 451.55 % | 44.993 K 102.23 % | -2.018 M -1 314.10 % | -142.706 K -43.37 % | -99.535 K -107.25 % | 1.374 M 73.95 % | 789.720 K -93.41 % | 11.977 M 7.86 % | 11.104 M 402.90 % | 2.208 M -15.35 % | 2.609 M 85.83 % | 1.404 M 0.00 % | 1.404 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 M 1 632.23 % | 141.608 K -93.45 % | 2.161 M 35.25 % | 1.598 M 5 331.69 % | 29.419 K 101.71 % | -1.724 M -529.90 % | -273.755 K -175.03 % | -99.535 K -107.25 % | 1.374 M 73.95 % | 789.720 K 917.89 % | -96.556 K -100.91 % | 10.669 M 383.18 % | 2.208 M -15.35 % | 2.609 M 85.83 % | 1.404 M 0.00 % | 1.404 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.038 M -192.36 % | 4.372 M 197.55 % | -4.482 M -449.78 % | 1.281 M 196.18 % | -1.332 M -1 028.08 % | 143.539 K 225.85 % | -114.060 K -111.37 % | 1.003 M 205.36 % | -952.093 K -179.40 % | 1.199 M 192.74 % | -1.293 M -388.73 % | 447.854 K 203.57 % | -432.408 K -125.89 % | 1.670 M 29 047.22 % | -5.769 K 0.00 % | -5.769 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 308.133 K -85.17 % | 2.078 M 447.22 % | -598.486 K -1 088 256.36 % | 55.000 100.03 % | -208.300 K 73.20 % | -777.369 K -781.37 % | -88.200 K 76.00 % | -367.499 K -127.08 % | 1.357 M -26.36 % | 1.843 M 511.14 % | -448.144 K -125.93 % | 1.728 M 357.62 % | -670.940 K -185.12 % | 788.274 K 153.78 % | -1.466 M -200.00 % | 1.466 M 141.51 % | -3.531 M -200.00 % | 3.531 M 559.86 % | -767.940 K -200.00 % | 767.940 K -42.62 % | 1.338 M 0.00 % | 1.338 M 701.44 % | -222.523 K 0.00 % | -222.523 K |
| Trésorerie au début de la période | 2.078 M | 0.000 -100.00 % | 3.039 M 0.00 % | 3.039 M -6.42 % | 3.247 M -19.32 % | 4.024 M -2.14 % | 4.113 M -8.20 % | 4.480 M 43.44 % | 3.123 M 143.87 % | 1.281 M -25.92 % | 1.729 M 469 691.30 % | 368.000 -99.95 % | 788.275 K 278 247 340.87 % | 0.283 -100.00 % | 1.466 M | 0.000 -100.00 % | 3.531 M | 0.000 -100.00 % | 767.940 K | 0.000 -100.00 % | 223.585 K 0.00 % | 223.585 K -49.88 % | 446.108 K 0.00 % | 446.108 K |
| Trésorerie à la fin de la période | 2.386 M 14.83 % | 2.078 M -14.84 % | 2.440 M -19.70 % | 3.039 M 0.00 % | 3.039 M -6.42 % | 3.247 M -19.32 % | 4.024 M -2.14 % | 4.113 M -8.20 % | 4.480 M 43.44 % | 3.123 M 143.87 % | 1.281 M -25.92 % | 1.729 M 1 373.42 % | 117.335 K -85.11 % | 788.275 K | 0.000 -100.00 % | 1.466 M | 0.000 -100.00 % | 3.531 M | 0.000 -100.00 % | 767.940 K -50.83 % | 1.562 M 0.00 % | 1.562 M 598.58 % | 223.585 K 0.00 % | 223.585 K |
| Trésorerie d'exploitation | -501.224 K -69.50 % | -295.706 K -24.01 % | -238.455 K 21.80 % | -304.945 K -46.40 % | -208.299 K -16.31 % | -179.094 K 55.08 % | -398.728 K -76.63 % | -225.747 K 46.92 % | -425.306 K 7.94 % | -462.005 K -1 222.13 % | 41.172 K 110.47 % | -393.324 K 32.51 % | -582.755 K 64.15 % | -1.625 M -32.99 % | -1.222 M 42.32 % | -2.119 M -37.32 % | -1.543 M 63.45 % | -4.222 M -219.34 % | -1.322 M 6.20 % | -1.410 M -6 938.88 % | -20.025 K 0.00 % | -20.025 K 79.30 % | -96.720 K 0.00 % | -96.720 K |
| Dépenses en capital | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.725 K | 0.000 -100.00 % | 492.993 K 113.10 % | -3.763 M -1 990.26 % | -180.032 K | 0.000 100.00 % | -970.954 68.87 % | -3.120 K 88.12 % | -26.260 K -2 497.72 % | -1.011 K -105 521.19 % | -0.957 99.98 % | -4.338 K -300.72 % | -1.083 K 0.00 % | -1.083 K 92.56 % | -14.542 K 0.00 % | -14.542 K |
| Cash-flow disponible | -501.224 K -69.50 % | -295.706 K -24.01 % | -238.455 K 21.80 % | -304.945 K -46.40 % | -208.299 K -16.31 % | -179.094 K 55.08 % | -398.728 K -76.63 % | -225.747 K 31.92 % | -331.581 K 28.23 % | -462.005 K -186.49 % | 534.165 K 112.85 % | -4.156 M -444.91 % | -762.787 K 53.07 % | -1.625 M -32.88 % | -1.223 M 42.36 % | -2.122 M -35.22 % | -1.569 M 62.84 % | -4.223 M -219.42 % | -1.322 M 6.49 % | -1.414 M -6 598.43 % | -21.107 K 0.00 % | -21.107 K 81.03 % | -111.262 K 0.00 % | -111.262 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 |