Quantum Graphite Limited QGL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.033 -95.13 % | 0.677 -99.99 % | 9.269 K -87.55 % | 74.438 K | 0.000 |
| Bénéfice net | -4.914 M -12.47 % | -4.369 M 15.32 % | -5.159 M -129.18 % | -2.251 M -8.84 % | -2.068 M -115.34 % | -960.529 K 72.89 % | -3.543 M 52.05 % | -7.391 M -177.13 % | -2.667 M 76.02 % | -11.119 M -7.86 % | -10.308 M -248.03 % | -2.962 M -1 563.09 % | -178.098 K |
| Bénéfice avant impôt | -5.284 M -20.94 % | -4.369 M 19.71 % | -5.441 M -129.54 % | -2.371 M -10.34 % | -2.148 M -59.48 % | -1.347 M 61.98 % | -3.543 M 52.05 % | -7.391 M -111.74 % | -3.490 M 69.04 % | -11.273 M -13.47 % | -9.935 M -291.17 % | -2.540 M -1 326.03 % | -178.098 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105 770 090.91 -535.20 % | -16 651 369.28 -1 553 479.09 % | -1 071.81 -3 041.39 % | -34.12 | 0.00 |
| EBITDA | -4.827 M -20.44 % | -4.008 M 25.28 % | -5.364 M -134.60 % | -2.287 M -2.36 % | -2.234 M -111.73 % | -1.055 M 45.75 % | -1.945 M -0.31 % | -1.939 M -61.22 % | -1.203 M 82.22 % | -6.764 M 29.89 % | -9.648 M -284.16 % | -2.511 M -1 427.53 % | -164.408 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80 811 303.03 -392.03 % | -16 424 109.31 -1 476 694.10 % | -1 112.15 -2 695.00 % | -39.79 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36 444 515.15 -264.77 % | -9 991 098.97 -959 788.18 % | -1 040.86 -2 985.14 % | -33.74 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 487 786.88 -593.01 % | -503 281.13 -115 295.90 % | -436.13 -18 826.15 % | -2.30 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 347.542 M 2.92 % | 337.673 M 2.79 % | 328.504 M 13.83 % | 288.593 M 23.62 % | 233.448 M 6.66 % | 218.874 M 7.97 % | 202.716 M 1 489.02 % | 12.757 M 124.36 % | 5.686 M 0.20 % | 5.675 M 8.44 % | 5.233 M 32.24 % | 3.957 M 24.42 % | 3.181 M |
| Moyenne pondérée des actions en circulation | 347.542 M 2.92 % | 337.674 M 2.79 % | 328.504 M 13.83 % | 288.593 M 23.62 % | 233.448 M 6.66 % | 218.874 M 7.97 % | 202.716 M 1 489.02 % | 12.757 M 124.36 % | 5.686 M 0.20 % | 5.675 M 8.44 % | 5.233 M 32.24 % | 3.957 M 24.43 % | 3.180 M |
| Bénéfice par action diluée | -0.01 -9.30 % | -0.01 17.83 % | -0.02 -101.28 % | -0.01 12.36 % | -0.01 -102.27 % | 0.00 74.86 % | -0.02 96.98 % | -0.58 -23.40 % | -0.47 76.02 % | -1.96 0.51 % | -1.97 -162.67 % | -0.75 -1 239.29 % | -0.06 |
| Bénéfice par action | -0.01 -9.30 % | -0.01 17.83 % | -0.02 -101.28 % | -0.01 12.36 % | -0.01 -102.27 % | 0.00 74.86 % | -0.02 96.98 % | -0.58 -23.40 % | -0.47 76.02 % | -1.96 0.51 % | -1.97 -162.67 % | -0.75 -1 239.29 % | -0.06 |
| Bénéfice brut | -26.165 K 11.72 % | -29.637 K 9.65 % | -32.803 K 41.54 % | -56.114 K -18.72 % | -47.265 K 15.24 % | -55.765 K -14.38 % | -48.756 K 39.57 % | -80.686 K 29.90 % | -115.097 K 66.22 % | -340.721 K 91.57 % | -4.043 M -2 256.68 % | -171.535 K | 0.000 |
| Charge d'impôt sur le bénéfice | -369.833 K 16.77 % | -444.365 K -57.66 % | -281.848 K -136.29 % | -119.280 K -49.07 % | -80.016 K 79.30 % | -386.605 K -9 665 225.00 % | 4.000 0.00 % | 4.000 100.00 % | -823.640 K -435.34 % | -153.855 K -141.15 % | 373.904 K -11.44 % | 422.190 K | 0.000 |
| Coût des revenus | 26.165 K -11.72 % | 29.637 K -9.65 % | 32.803 K -41.54 % | 56.114 K 18.72 % | 47.265 K -15.24 % | 55.765 K 14.38 % | 48.756 K -39.57 % | 80.686 K -29.90 % | 115.097 K -66.22 % | 340.722 K -91.59 % | 4.052 M 1 547.25 % | 245.973 K | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 2.718 M -13.12 % | 3.128 M 176.01 % | 1.133 M -33.04 % | 1.693 M 33.33 % | 1.270 M -20.08 % | 1.589 M 24.97 % | 1.271 M 47.96 % | 859.157 K 31 814.30 % | 2.692 K -99.94 % | 4.733 M 155.97 % | 1.849 M 1 912.28 % | 91.883 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 224.400 K -87.52 % | 1.799 M 100.68 % | 896.291 K 44.33 % | 621.000 K 2 385.99 % | 24.980 K | 0.000 -100.00 % | 160.695 K -47.53 % | 306.278 K 45 545.69 % | 670.990 -99.95 % | 1.298 M 662.34 % | 170.237 K 134.73 % | 72.525 K |
| Autres dépenses | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 100.00 % | -192.600 K 32.94 % | -287.220 K 79.41 % | -1.395 M -69.76 % | -821.665 K | 0.000 | 0.000 100.00 % | -488.376 K -45.31 % | -336.082 K | 0.000 |
| Dépenses de fonctionnement | 6.278 M 39.42 % | 4.503 M -19.24 % | 5.575 M 151.16 % | 2.220 M -4.07 % | 2.314 M 60.50 % | 1.442 M -25.87 % | 1.945 M 0.31 % | 1.939 M 61.22 % | 1.203 M -82.22 % | 6.765 M 10.55 % | 6.119 M 148.81 % | 2.459 M 1 359.59 % | 168.490 K |
| Coût et dépenses | 6.304 M 54.00 % | 4.093 M -27.01 % | 5.608 M 146.41 % | 2.276 M -3.61 % | 2.361 M 57.68 % | 1.497 M -24.89 % | 1.994 M -1.29 % | 2.020 M 53.26 % | 1.318 M -81.45 % | 7.105 M -30.14 % | 10.171 M 275.96 % | 2.705 M 1 505.58 % | 168.490 K |
| Frais de recherche et de développement | 850.191 K 57.51 % | 539.759 K -16.69 % | 647.927 K 241.13 % | 189.936 K -1.38 % | 192.600 K -32.94 % | 287.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.144 K | 0.000 -100.00 % | 39.515 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.428 M 84.47 % | 2.942 M -40.28 % | 4.927 M 142.75 % | 2.030 M -12.28 % | 2.314 M 60.50 % | 1.442 M -9.25 % | 1.589 M 10.94 % | 1.432 M 22.87 % | 1.165 M -82.52 % | 6.669 M 10.58 % | 6.030 M 196.83 % | 2.032 M 1 135.74 % | 164.408 K |
| Revenu d'intérêts | 0.000 -100.00 % | 1.828 K -59.55 % | 4.519 K 6 176.39 % | 72.000 -71.88 % | 256.000 -8.90 % | 281.000 -95.68 % | 6.500 K 17 955.56 % | 36.000 -100.00 % | 1.620 M 177.08 % | 584.562 K 153.05 % | 231.006 K 124.16 % | 103.053 K 972.57 % | 9.608 K |
| Frais d'intérêts | 430.081 K 55.15 % | 277.202 K 526.19 % | 44.268 K 58.77 % | 27.882 K | 0.000 | 0.000 -100.00 % | 122.250 K -93.81 % | 1.974 M 20.21 % | 1.642 M 165.86 % | 617.773 K 14 693.41 % | 4.176 K -65.48 % | 12.097 K | 0.000 |
| Dépréciation et amortissement | 26.165 K -11.72 % | 29.637 K -9.65 % | 32.803 K -41.54 % | 56.114 K 18.72 % | 47.265 K -15.24 % | 55.765 K 14.38 % | 48.756 K -39.57 % | 80.686 K -29.90 % | 115.097 K -66.22 % | 340.722 K 59.84 % | 213.169 K 2 895.21 % | 7.117 K 74.35 % | 4.082 K |
| Résultat d'exploitation | -6.304 M -54.00 % | -4.093 M 27.01 % | -5.608 M -146.41 % | -2.276 M 3.61 % | -2.361 M -57.68 % | -1.497 M 24.89 % | -1.994 M 1.29 % | -2.020 M -53.26 % | -1.318 M 81.45 % | -7.105 M 29.46 % | -10.073 M -357.20 % | -2.203 M -1 207.61 % | -168.490 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39 933 333.33 -280.48 % | -10 495 376.66 -965 664.16 % | -1 086.74 -3 571.72 % | -29.60 | 0.00 |
| Total autres revenus dépenses net | 1.020 M 470.51 % | -275.374 K -265.27 % | 166.620 K 275.89 % | -94.731 K -144.53 % | 212.730 K | 0.000 100.00 % | -115.750 K 97.84 % | -5.371 M -147.21 % | -2.173 M 47.88 % | -4.168 M -3 110.81 % | 138.444 K 156.48 % | -245.126 K -2 451.27 % | -9.608 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.605 M 30.03 % | 2.772 M 750.48 % | 325.984 K 14.36 % | 285.050 K 123.06 % | -1.236 M -9 100.89 % | -13.436 K 96.65 % | -400.500 K -102.57 % | 15.566 M 40.40 % | 11.087 M 29.55 % | 8.558 M 723.10 % | -1.373 M 79.78 % | -6.792 M 30.56 % | -9.781 M |
| Investissements totaux | 170.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 | 0.000 |
| Dette totale | 5.188 M 23.29 % | 4.208 M 223.61 % | 1.300 M 0.83 % | 1.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.598 M 40.52 % | 11.101 M 29.00 % | 8.605 M 3 896.09 % | 215.334 K 248.34 % | 61.818 K 21 791.78 % | 282.380 |
| Cumul des autres pertes du résultat global | 220.264 K 214.66 % | 70.000 K 0.00 % | 70.000 K -97.22 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M | 0.000 -100.00 % | 40.762 K -94.45 % | 734.965 K -11.56 % | 831.049 K -24.19 % | 1.096 M -18.02 % | 1.337 M |
| Bénéfices non répartis | -60.066 M -8.77 % | -55.222 M -8.59 % | -50.853 M -11.29 % | -45.694 M -5.18 % | -43.443 M -5.00 % | -41.374 M -2.38 % | -40.414 M -9.61 % | -36.870 M -24.90 % | -29.521 M -7.16 % | -27.548 M -66.71 % | -16.525 M -160.06 % | -6.354 M -30.10 % | -4.884 M |
| Actions ordinaires | 74.621 M 8.51 % | 68.768 M 0.50 % | 68.428 M 14.00 % | 60.026 M 2.69 % | 58.454 M 7.75 % | 54.250 M 0.00 % | 54.250 M 44.45 % | 37.556 M 28.81 % | 29.156 M 0.00 % | 29.156 M 4.48 % | 27.906 M 100.78 % | 13.899 M 2.76 % | 13.526 M |
| Capitaux propres totaux | 14.776 M 8.52 % | 13.616 M -22.84 % | 17.645 M 4.71 % | 16.852 M -3.88 % | 17.532 M 13.87 % | 15.396 M -5.87 % | 16.356 M 2 286.34 % | 685.406 K 311.51 % | -324.050 K -113.83 % | 2.343 M -80.82 % | 12.212 M 41.34 % | 8.641 M -13.41 % | 9.979 M |
| Autres passifs non courants | 1.135 M -27.41 % | 1.564 M 180.09 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.368 K 0.00 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.369 K 105.30 % | -10.530 M -31.06 % | -8.034 M -1 538.90 % | 558.369 K | 0.000 | 0.000 |
| Dette à long terme | 5.188 M 23.29 % | 4.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.598 M 40.67 % | 11.089 M 29.05 % | 8.593 M 41 600.18 % | 20.606 K -50.00 % | 41.212 K | 0.000 |
| Total des passifs non courants | 6.324 M 9.55 % | 5.772 M 933.78 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.368 K 0.00 % | 558.369 K 0.00 % | 558.369 K -96.42 % | 15.598 M 40.67 % | 11.089 M 29.05 % | 8.593 M 1 384.13 % | 578.975 K 1 304.87 % | 41.212 K | 0.000 |
| Autres passifs courants | 213.110 K -89.46 % | 2.021 M 107.98 % | 971.907 K 24.49 % | 780.733 K -21.77 % | 997.960 K -3.75 % | 1.037 M 292.74 % | 264.000 K 101.75 % | -15.107 M -37.72 % | -10.969 M -29.28 % | -8.485 M -378.89 % | 3.042 M 17 233.77 % | 17.552 K 106.22 % | -282.380 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.598 M -40.52 % | -11.101 M -29.00 % | -8.605 M -4 318.95 % | -194.728 K -845.01 % | -20.606 K -5 546.96 % | -364.904 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 1.300 M 0.83 % | 1.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.598 M 40.52 % | 11.101 M 29.00 % | 8.605 M 4 841.90 % | 174.122 K 745.01 % | 20.606 K -92.70 % | 282.380 K |
| Total des passifs courants | 1.770 M -44.99 % | 3.217 M 18.42 % | 2.716 M 9.33 % | 2.485 M 134.20 % | 1.061 M -9.35 % | 1.170 M 127.33 % | 514.773 K 0.61 % | 511.646 K -91.45 % | 5.986 M -0.09 % | 5.991 M -10.76 % | 6.714 M 865.48 % | 695.371 K 1 396.52 % | 46.466 K |
| Passifs totaux | 8.093 M -9.97 % | 8.989 M 174.50 % | 3.275 M 7.62 % | 3.043 M 87.92 % | 1.619 M -6.33 % | 1.729 M 61.08 % | 1.073 M -93.56 % | 16.669 M -5.47 % | 17.633 M 16.45 % | 15.142 M 107.05 % | 7.313 M 892.86 % | 736.583 K 1 485.21 % | 46.466 K |
| Autres actifs non courants | 4.491 M -73.79 % | 17.132 M 336.84 % | 3.922 M 9.04 % | 3.597 M 80.65 % | 1.991 M 13.49 % | 1.754 M 188.38 % | -1.985 M 78.71 % | -9.325 M 0.86 % | -9.405 M 1.21 % | -9.520 M 5.62 % | -10.088 M -352.01 % | -2.232 M -7 852 254 648 739 037 184 000.00 % | 0.000 |
| Investissements à long terme | 170.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 15.994 M 222 381.10 % | 7.189 K -99.95 % | 15.338 M 3.54 % | 14.814 M 3.94 % | 14.252 M 3.61 % | 13.756 M 191 246.42 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K -2.54 % | 7.376 K -96.56 % | 214.578 K 412.76 % | 41.848 K | 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 |
| GoodWill et immobilisations incorporelles | 15.994 M 222 381.10 % | 7.189 K -99.95 % | 15.338 M 3.54 % | 14.814 M 3.94 % | 14.252 M 3.61 % | 13.756 M 191 246.42 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K -2.54 % | 7.376 K -96.56 % | 214.578 K 412.76 % | 41.848 K | 0.000 |
| Immobilisations corporelles (PP&E) | 197.092 K -94.10 % | 3.338 M 1 249.15 % | 247.419 K -11.71 % | 280.222 K -16.68 % | 336.336 K -12.32 % | 383.601 K -80.60 % | 1.978 M -78.77 % | 9.317 M -0.86 % | 9.398 M -1.21 % | 9.513 M -3.65 % | 9.873 M 350.85 % | 2.190 M 797.12 % | 244.102 K |
| Total des actifs non courants | 20.853 M 1.83 % | 20.478 M 4.97 % | 19.507 M 4.37 % | 18.691 M 5.88 % | 17.654 M 4.04 % | 16.968 M 754.81 % | 1.985 M -78.71 % | 9.325 M -0.86 % | 9.405 M -1.21 % | 9.520 M -5.62 % | 10.088 M 352.01 % | 2.232 M 814.27 % | 244.102 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 437.838 K 120.37 % | 198.682 K | 0.000 -100.00 % | 142.977 K 514.74 % | 23.258 K -83.69 % | 142.568 K | 0.000 -100.00 % | 1.080 M -43.53 % | 1.912 M 632.33 % | 261.147 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.584 M 10.28 % | 1.436 M 47.36 % | 974.450 K -3.01 % | 1.005 M -18.73 % | 1.236 M 9 100.89 % | 13.436 K -96.65 % | 400.500 K 1 117.47 % | 32.896 K 137.05 % | 13.877 K -70.34 % | 46.794 K -97.05 % | 1.589 M -76.82 % | 6.853 M -29.93 % | 9.781 M |
| Liquidités et placements à court terme | 1.584 M 10.28 % | 1.436 M 47.36 % | 974.450 K -3.01 % | 1.005 M -18.73 % | 1.236 M 9 100.89 % | 13.436 K -96.65 % | 400.500 K 1 117.47 % | 32.896 K 137.05 % | 13.877 K -70.34 % | 46.794 K -97.05 % | 1.589 M -76.82 % | 6.853 M -29.93 % | 9.781 M |
| Total des actifs courants | 2.016 M -5.20 % | 2.127 M 50.60 % | 1.412 M 17.36 % | 1.203 M -19.63 % | 1.497 M 857.28 % | 156.413 K -79.02 % | 745.711 K 269.63 % | 201.744 K -82.45 % | 1.150 M -1.21 % | 1.164 M -67.11 % | 3.538 M -50.48 % | 7.145 M -26.95 % | 9.781 M |
| Inventaire | 0.000 | 0.000 100.00 % | -437.838 K -120.37 % | -198.682 K | 0.000 100.00 % | -142.977 K 55.59 % | -321.953 K -5 226.64 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K | 0.000 | 0.000 |
| Créances nettes | 432.732 K -37.37 % | 690.955 K 57.81 % | 437.839 K 120.37 % | 198.683 K -23.90 % | 261.082 K 82.60 % | 142.977 K -55.59 % | 321.953 K 1 509.77 % | 20.000 K -98.23 % | 1.130 M 3 582.91 % | 30.670 K -0.47 % | 30.815 K 0.00 % | 30.815 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.113 K -88.96 % | 8.251 M | 0.000 | 0.000 -100.00 % | 8.379 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.699 M 87.78 % | 7.828 M 15.90 % | 6.754 M -0.69 % | 6.801 M 15.28 % | 5.900 M | 0.000 | 0.000 |
| Compte à payer | 1.556 M 30.20 % | 1.195 M 169.21 % | 444.025 K 7.25 % | 414.020 K 558.29 % | 62.893 K -52.85 % | 133.378 K -46.81 % | 250.773 K 1 153.87 % | 20.000 K -99.66 % | 5.855 M -0.28 % | 5.871 M 67.89 % | 3.497 M 432.11 % | 657.213 K 1 314.40 % | 46.466 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.606 K -66.67 % | 61.818 K | 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 |
| 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 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.370 K 0.00 % | 558.369 K 0.00 % | 558.369 K 2 609.74 % | 20.606 K | 0.000 | 0.000 |
| Actifs totaux | 22.869 M 1.17 % | 22.605 M 8.05 % | 20.920 M 5.15 % | 19.895 M 3.88 % | 19.151 M 11.84 % | 17.124 M -1.75 % | 17.429 M 0.43 % | 17.354 M 0.26 % | 17.309 M -1.01 % | 17.485 M -10.45 % | 19.526 M 108.23 % | 9.377 M -6.46 % | 10.025 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.201 M -3 181.15 % | -36.590 K 97.77 % | -1.637 M | 0.000 -100.00 % | 51.385 K 104.97 % | -1.033 M | 0.000 100.00 % | -124.719 K 69.10 % | -403.673 K 2.29 % | -413.147 K | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 288.000 K -74.87 % | 1.146 M 244.22 % | 332.959 K -72.43 % | 1.208 M | 0.000 -100.00 % | 108.000 K 100.00 % | 54.000 K | 0.000 100.00 % | -96.084 K -64 386.14 % | 149.463 -77.28 % | 657.707 | 0.000 |
| Variation du fonds de roulement | -1.359 M -158.30 % | 2.331 M 20 785.30 % | 11.163 K -97.27 % | 408.597 K 221.81 % | -335.435 K -143.69 % | 767.674 K 581.65 % | -159.385 K -116.28 % | 978.966 K 1 739.30 % | 53.225 K -75.89 % | 220.803 K -13.14 % | 254.210 K 203.95 % | -244.560 K -240.75 % | 173.752 K |
| Comptes débiteurs | 88.028 K 134.78 % | -253.116 K -5.84 % | -239.156 K -483.27 % | 62.399 K 152.83 % | -118.105 K -165.99 % | 178.976 K 212.29 % | -159.385 K | 0.000 -100.00 % | 53.225 K -75.89 % | 220.803 K -13.14 % | 254.210 K 203.95 % | -244.560 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -1.447 M -156.00 % | 2.585 M 932.50 % | 250.319 K -27.69 % | 346.198 K 259.30 % | -217.330 K -138.44 % | 565.440 K 17 988.29 % | 3.126 K -99.16 % | 371.567 K 1 327.14 % | -30.279 K -103.14 % | 963.979 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.258 K 236.99 % | -16.978 K -102.80 % | 607.399 K 1 906.01 % | 30.279 K 103.14 % | -963.979 K | 0.000 | 0.000 -100.00 % | 173.752 K |
| Autres éléments non monétaires | 5.004 M 1 423.03 % | 328.554 K -78.09 % | 1.500 M 1 265.66 % | 109.828 K -93.29 % | 1.637 M 1 191.66 % | -150.000 K -110.06 % | 1.491 M -79.52 % | 7.279 M 238.33 % | 2.151 M -51.22 % | 4.410 M 128.96 % | 1.926 M 76.57 % | 1.091 M 3 841 176 056 338 028 032.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.243 M 10.66 % | -1.391 M 62.09 % | -3.670 M -165.88 % | -1.380 M -20.14 % | -1.149 M -300.23 % | -287.090 K 85.67 % | -2.004 M -6 367.21 % | -30.981 K 91.07 % | -347.064 K 94.44 % | -6.243 M 19.60 % | -7.765 M -435.26 % | -1.451 M -549 434.47 % | -264.000 |
| Investissements dans les immobilisations corporelles | -659.469 K 19.21 % | -816.317 K 7.03 % | -878.046 K 9.63 % | -971.567 K -1 729.80 % | -53.097 K 79.96 % | -264.974 K 48.72 % | -516.738 K | 0.000 | 0.000 100.00 % | -1.677 M 83.86 % | -10.389 M -551.88 % | -1.594 M | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.709 M | 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 -100.00 % | 628.776 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.709 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -659.469 K 22.17 % | -847.317 K -24.96 % | -678.046 K 30.21 % | -971.567 K -1 729.80 % | -53.097 K 46.89 % | -99.974 K 80.65 % | -516.738 K | 0.000 | 0.000 100.00 % | -1.048 M 91.34 % | -12.097 M -659.11 % | -1.594 M | 0.000 |
| Remboursement de dette | 550.000 K -79.63 % | 2.700 M | 0.000 -100.00 % | 1.262 M | 0.000 | 0.000 -100.00 % | 2.367 M 4 633.14 % | 50.000 K -84.08 % | 314.147 K -94.16 % | 5.379 M 26 203.29 % | -20.606 K 92.70 % | -282.380 K | 0.000 |
| Actions ordinaires émises | 1.500 M | 0.000 -100.00 % | 4.318 M 402.93 % | 858.540 K -64.59 % | 2.425 M | 0.000 -100.00 % | 521.378 K | 0.000 | 0.000 -100.00 % | 370.220 K -97.65 % | 15.759 M 36.03 % | 11.585 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.322 K 96.29 % | -1.141 M 19.11 % | -1.410 M | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.050 M -24.07 % | 2.700 M -37.47 % | 4.318 M 103.63 % | 2.120 M -12.56 % | 2.425 M | 0.000 -100.00 % | 2.888 M 5 675.90 % | 50.000 K -84.08 % | 314.147 K -94.54 % | 5.749 M -60.62 % | 14.598 M 47.56 % | 9.893 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 147.658 K -68.00 % | 461.467 K 1 625.31 % | -30.254 K 86.93 % | -231.527 K -118.93 % | 1.223 M 415.92 % | -387.064 K -205.29 % | 367.604 K 1 832.83 % | 19.019 K 157.78 % | -32.917 K 97.87 % | -1.542 M 70.71 % | -5.265 M -176.87 % | 6.848 M 2 594 173.48 % | -264.000 |
| Trésorerie au début de la période | 1.436 M 47.36 % | 974.450 K -3.01 % | 1.005 M -18.73 % | 1.236 M 9 100.89 % | 13.436 K -96.65 % | 400.500 K 1 117.47 % | 32.896 K 137.05 % | 13.877 K -70.34 % | 46.794 K -97.05 % | 1.589 M -76.82 % | 6.853 M 136 177.25 % | 5.029 K -4.99 % | 5.293 K |
| Trésorerie à la fin de la période | 1.584 M 10.28 % | 1.436 M 47.36 % | 974.450 K -3.01 % | 1.005 M -18.73 % | 1.236 M 9 100.89 % | 13.436 K -96.65 % | 400.500 K 1 117.47 % | 32.896 K 137.05 % | 13.877 K -70.34 % | 46.794 K -97.05 % | 1.589 M -76.82 % | 6.853 M 136 177.25 % | 5.029 K |
| Trésorerie d'exploitation | -1.243 M 10.66 % | -1.391 M 62.09 % | -3.670 M -165.88 % | -1.380 M -20.14 % | -1.149 M -300.23 % | -287.090 K 85.67 % | -2.004 M -6 367.21 % | -30.981 K 91.07 % | -347.064 K 94.44 % | -6.243 M 19.60 % | -7.765 M -435.26 % | -1.451 M -549 434.47 % | -264.000 |
| Dépenses en capital | 3.000 100.00 % | -816.317 K 7.03 % | -878.046 K 9.63 % | -971.567 K -1 729.80 % | -53.097 K 79.96 % | -264.974 K 48.72 % | -516.738 K | 0.000 | 0.000 100.00 % | -1.677 M 83.86 % | -10.389 M -551.88 % | -1.594 M | 0.000 |
| Cash-flow disponible | -1.243 M 43.70 % | -2.208 M 51.46 % | -4.548 M -93.38 % | -2.352 M -95.65 % | -1.202 M -117.75 % | -552.064 K 78.10 % | -2.520 M -8 035.13 % | -30.981 K 91.07 % | -347.064 K 95.62 % | -7.920 M 56.37 % | -18.154 M -496.31 % | -3.044 M -1 153 079.92 % | -264.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.664 K | 0.000 | 0.000 -100.00 % | 0.033 | 0.000 -100.00 % | 0.677 -84.18 % | 4.280 -14.21 % | 4.989 -93.30 % | 74.438 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -553.108 K -12 585.96 % | -4.360 K -57.51 % | -2.768 K -73.00 % | -1.600 K 99.92 % | -2.067 M 33.17 % | -3.093 M -179.98 % | -1.105 M 3.67 % | -1.147 M 30.95 % | -1.661 M -307.19 % | -407.806 K 39.09 % | -669.502 K -130.05 % | -291.027 K 87.46 % | -2.321 M -189 773.79 % | -1.222 K 77.85 % | -5.519 K -194.86 % | -1.872 K -65.55 % | -1.131 K 26.40 % | -1.536 K 61.94 % | -4.036 K 43.02 % | -7.083 K -7.73 % | -6.575 K -76.12 % | -3.733 K -217.71 % | -1.175 K 34.24 % | -1.787 K -1 153.09 % | -142.598 99.60 % | -35.500 K |
| Bénéfice avant impôt | -739.632 K -16 864.04 % | -4.360 K 99.86 % | -3.112 M -147.73 % | -1.256 M 44.19 % | -2.251 M 29.43 % | -3.190 M -177.70 % | -1.149 M -0.18 % | -1.147 M 32.50 % | -1.699 M -277.74 % | -449.697 K 35.46 % | -696.772 K -7.14 % | -650.362 K 71.98 % | -2.321 M -189 773.79 % | -1.222 K 77.85 % | -5.519 K -194.86 % | -1.872 K -33.68 % | -1.400 K 33.01 % | -2.090 K 50.11 % | -4.190 K 40.85 % | -7.083 K -9.31 % | -6.480 K -87.57 % | -3.455 K -212.61 % | -1.105 K 22.97 % | -1.435 K -906.06 % | -142.598 99.60 % | -35.500 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.26 170.57 % | -15.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 100.00 % | -63 340.09 | 0.00 100.00 % | -10 462.87 -591.07 % | -1 514.00 -118.64 % | -692.45 -4 564.20 % | -14.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -494.270 K -11 824.49 % | -4.145 K 99.83 % | -2.417 M -121.15 % | -1.093 M 45.09 % | -1.990 M 36.83 % | -3.151 M -185.16 % | -1.105 M 0.16 % | -1.107 M 33.94 % | -1.675 M -293.29 % | -425.942 K 33.63 % | -641.792 K -55.30 % | -413.253 K 72.15 % | -1.484 M -38.72 % | -1.070 M 43.32 % | -1.887 M -115.96 % | -873.722 K -80.05 % | -485.261 K 32.36 % | -717.393 K 47.65 % | -1.370 M 75.75 % | -5.651 M 10.32 % | -6.301 M -77.07 % | -3.559 M -204.77 % | -1.168 M -13.54 % | -1.028 M -787 211.87 % | -130.626 99.61 % | -33.782 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.33 166.83 % | -15.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 100.00 % | -46 550.91 | 0.00 100.00 % | -10 462.87 -581.06 % | -1 536.26 -105.30 % | -748.30 -4 640.40 % | -15.79 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.95 163.17 % | -15.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.60 | 0.00 | 0.00 100.00 % | -21 739 181.82 | 0.00 100.00 % | -8 346 980.80 -466.95 % | -1 472 247.66 -106.40 % | -713 296.05 -4 447.32 % | -15 686.06 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 17.88 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -4 238.94 | 0.00 100.00 % | -5 427.66 -663.46 % | -710.93 -254.78 % | -200.39 -8 595.89 % | -2.30 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 350.008 M 3.65 % | 337.673 M -0.06 % | 337.884 M 0.13 % | 337.462 M -1.24 % | 341.702 M 6.70 % | 320.237 M 8.92 % | 294.017 M 3.69 % | 283.553 M 19.69 % | 236.913 M 7.53 % | 220.326 M 0.66 % | 218.874 M 0.00 % | 218.874 M 0.00 % | 218.874 M 14.91 % | 190.479 M 882.26 % | 19.392 M 216.77 % | 6.122 M 7.66 % | 5.686 M 0.00 % | 5.686 M 0.00 % | 5.686 M 0.39 % | 5.664 M 6.41 % | 5.323 M 3.49 % | 5.143 M 10.23 % | 4.666 M 43.64 % | 3.249 M 2.14 % | 3.181 M 2.18 % | 3.113 M |
| Moyenne pondérée des actions en circulation | 350.008 M 3.65 % | 337.674 M -0.07 % | 337.895 M 0.11 % | 337.507 M -1.23 % | 341.702 M 6.70 % | 320.237 M 8.92 % | 294.017 M 3.69 % | 283.553 M 19.69 % | 236.913 M 7.53 % | 220.326 M 0.66 % | 218.874 M 0.00 % | 218.874 M 0.00 % | 218.874 M 14.90 % | 190.492 M 882.32 % | 19.392 M 216.81 % | 6.121 M 7.65 % | 5.686 M 0.00 % | 5.686 M 0.02 % | 5.685 M 0.37 % | 5.664 M 6.43 % | 5.322 M 3.48 % | 5.143 M 10.22 % | 4.666 M 43.66 % | 3.248 M 2.13 % | 3.180 M 2.17 % | 3.113 M |
| Bénéfice par action diluée | 0.00 87.30 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 38.14 % | -0.01 -155.26 % | 0.00 5.00 % | 0.00 42.86 % | -0.01 -268.42 % | 0.00 38.71 % | 0.00 -138.46 % | 0.00 87.74 % | -0.01 -165 073.35 % | 0.00 97.86 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 46.15 % | 0.00 -8.33 % | 0.00 -71.43 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 -1 238.28 % | 0.00 99.61 % | -0.01 |
| Bénéfice par action | 0.00 87.30 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 38.14 % | -0.01 -155.26 % | 0.00 5.00 % | 0.00 42.86 % | -0.01 -268.42 % | 0.00 38.71 % | 0.00 -138.46 % | 0.00 87.74 % | -0.01 -165 086.22 % | 0.00 97.86 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 46.15 % | 0.00 -8.33 % | 0.00 -71.43 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 -1 238.17 % | 0.00 99.61 % | -0.01 |
| Bénéfice brut | -13.011 K 1.09 % | -13.154 K 14.51 % | -15.387 K -7.98 % | -14.250 K 93.41 % | -216.312 K -217.88 % | 183.509 K 1 038.81 % | -19.547 K 46.54 % | -36.567 K -55.56 % | -23.506 K 1.06 % | -23.759 K 14.55 % | -27.804 K 0.56 % | -27.961 K -53.82 % | -18.178 K | 0.000 -100.00 % | 61.633 K 10 064.48 % | -618.527 -4 869.69 % | -12.446 91.10 % | -139.885 -276.32 % | -37.172 98.99 % | -3.675 K -20.76 % | -3.043 K -204.36 % | -999.737 -482.82 % | -171.535 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -186.524 K -1.75 % | -183.309 K 46.78 % | -344.406 K -244.55 % | -99.959 K 45.83 % | -184.530 K -89.62 % | -97.318 K -120.53 % | -44.129 K -1 471 066.67 % | 3.000 100.01 % | -38.125 K 8.99 % | -41.891 K -53.62 % | -27.270 K 92.41 % | -359.335 K -17 966 850.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.597 -51.34 % | 554.043 260.11 % | 153.855 | 0.000 -100.00 % | 95.284 -65.80 % | 278.620 298.42 % | 69.932 -80.15 % | 352.258 | 0.000 | 0.000 |
| Coût des revenus | 13.011 K -1.09 % | 13.154 K -14.51 % | 15.387 K 7.98 % | 14.250 K -12.64 % | 16.312 K -1.09 % | 16.491 K -15.63 % | 19.547 K -46.54 % | 36.567 K 55.56 % | 23.506 K -1.06 % | 23.759 K -14.55 % | 27.804 K -0.56 % | 27.961 K 53.82 % | 18.178 K | 0.000 -100.00 % | 30.832 -95.02 % | 618.527 4 869.69 % | 12.446 -91.10 % | 139.918 276.41 % | 37.172 -98.99 % | 3.675 K 20.61 % | 3.047 K 203.27 % | 1.005 K 308.47 % | 245.973 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 3.679 M 223 028.08 % | 1.649 K -99.94 % | 2.716 M 315 841.02 % | 859.738 -45.07 % | 1.565 K 1 710.29 % | 86.455 -91.74 % | 1.047 K -0.70 % | 1.054 K 65.17 % | 638.412 24.11 % | 514.412 -31.89 % | 755.238 -28.21 % | 1.052 K 128.12 % | 461.154 -56.62 % | 1.063 K 410.77 % | 208.139 -28.97 % | 293.040 -48.24 % | 566.117 -47.56 % | 1.080 K -33.05 % | 1.612 K -41.67 % | 2.764 K 40.46 % | 1.968 K 140.40 % | 818.719 -20.53 % | 1.030 K 1 308.18 % | 73.160 -99.61 % | 18.723 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 13.540 K 58 229.38 % | 23.213 -99.99 % | 224.376 K 22 822.48 % | 978.847 0.00 % | 978.847 4 245.60 % | 22.525 0.00 % | 22.525 -100.00 % | 621.000 K -2.63 % | 637.773 K 8 358 654.91 % | 7.630 -56.02 % | 17.350 -35.82 % | 27.033 | 0.000 -100.00 % | 113.612 141.30 % | 47.083 -80.14 % | 237.021 242.23 % | 69.257 -66.92 % | 209.381 -54.64 % | 461.609 -32.00 % | 678.871 9.69 % | 618.918 263.56 % | 170.237 | 0.000 -100.00 % | 57.465 K 281.60 % | 15.059 K |
| Autres dépenses | 0.000 100.00 % | -3.903 M -249.83 % | 2.605 M 292.26 % | -1.355 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 |
| Dépenses de fonctionnement | 1.949 M 46 734.24 % | 4.162 K -99.86 % | 2.917 M 83.93 % | 1.586 M -28.42 % | 2.215 M -34.06 % | 3.360 M 223.69 % | 1.038 M -12.17 % | 1.182 M -29.47 % | 1.675 M 162.44 % | 638.412 K -4.58 % | 669.062 K -13.40 % | 772.588 K -47.93 % | 1.484 M 134 219.53 % | 1.105 K -75.63 % | 4.533 K 1 432.48 % | 295.784 -44.20 % | 530.061 -55.39 % | 1.188 K -68.79 % | 3.807 K 20.11 % | 3.170 K -9.78 % | 3.513 K 34.83 % | 2.606 K 151.36 % | 1.037 K -27.13 % | 1.423 K 969.73 % | 132.990 -99.63 % | 35.500 K |
| Coût et dépenses | 1.962 M 47 046.85 % | 4.162 K -99.86 % | 2.932 M -28.32 % | 4.091 M 83.31 % | 2.232 M -33.90 % | 3.376 M 219.27 % | 1.058 M -13.20 % | 1.218 M -28.29 % | 1.699 M 156.57 % | 662.171 K -4.98 % | 696.866 K -12.95 % | 800.549 K -46.70 % | 1.502 M 135 865.17 % | 1.105 K -75.80 % | 4.564 K 399.14 % | 914.311 68.53 % | 542.507 -59.16 % | 1.328 K -65.45 % | 3.844 K -43.84 % | 6.845 K 4.34 % | 6.560 K 81.70 % | 3.610 K 181.49 % | 1.283 K -9.84 % | 1.423 K 969.73 % | 132.990 -99.63 % | 35.500 K |
| Frais de recherche et de développement | 428.790 K 101 653.44 % | 421.401 -99.86 % | 309.967 K 134 790.25 % | 229.792 -99.95 % | 424.209 K 89.62 % | 223.718 K 238 823.06 % | 93.636 -2.77 % | 96.300 -50.00 % | 192.600 | 0.000 -100.00 % | 287.220 | 0.000 | 0.000 | 0.000 | 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 | 1.520 M -61.09 % | 3.907 M 238 721.64 % | 1.636 K -99.94 % | 2.941 M 64.18 % | 1.791 M -42.89 % | 3.136 M 202.14 % | 1.038 M -12.17 % | 1.182 M -29.47 % | 1.675 M 162.44 % | 638.412 K -4.58 % | 669.062 K -13.40 % | 772.588 K -47.93 % | 1.484 M 321 639.59 % | 461.154 -60.81 % | 1.177 K 361.06 % | 255.222 -51.85 % | 530.061 -16.57 % | 635.374 -50.71 % | 1.289 K -37.85 % | 2.074 K -39.77 % | 3.443 K 33.10 % | 2.587 K 158.34 % | 1.001 K -2.80 % | 1.030 K 688.68 % | 130.626 -99.61 % | 33.782 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 K 5.55 % | 1.731 K -37.91 % | 2.788 K 23 133.33 % | 12.000 -80.00 % | 60.000 -76.56 % | 256.000 | 0.000 -100.00 % | 94.000 -49.73 % | 187.000 -90.77 % | 2.026 K -98.28 % | 117.776 K -88.42 % | 1.017 M 6.21 % | 957.393 K 11.63 % | 857.683 K 12.55 % | 762.013 K 120.63 % | 345.378 K 44.40 % | 239.184 K 214.56 % | 76.037 K -49.58 % | 150.793 K 46.33 % | 103.053 K 759.78 % | 11.986 K 24.75 % | 9.608 K | 0.000 |
| Frais d'intérêts | 232.355 K 17.51 % | 197.726 K 8.72 % | 181.871 K 90.78 % | 95.331 K 346.06 % | 21.372 K -6.66 % | 22.896 K -5.87 % | 24.323 K 583.42 % | 3.559 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 |
| Dépréciation et amortissement | 13.011 K 98 812.88 % | 13.154 -99.91 % | 15.387 K 7.98 % | 14.250 K -12.64 % | 16.312 K -1.09 % | 16.491 K -15.63 % | 19.547 K -46.54 % | 36.567 K 55.56 % | 23.506 K -1.06 % | 23.759 K -14.55 % | 27.804 K -0.56 % | 27.961 K 53.82 % | 18.178 K 59 347.97 % | 30.578 -23.79 % | 40.124 -1.08 % | 40.562 -29.13 % | 57.231 -1.10 % | 57.866 -76.19 % | 243.014 148.71 % | 97.708 -47.17 % | 184.937 555.06 % | 28.232 430.08 % | 5.326 197.38 % | 1.791 -24.24 % | 2.364 -99.86 % | 1.718 K |
| Résultat d'exploitation | -1.962 M -47 046.85 % | -4.162 K -60.94 % | -2.586 K 99.94 % | -4.091 M -83.31 % | -2.232 M 33.90 % | -3.376 M -219.27 % | -1.058 M 13.20 % | -1.218 M 28.29 % | -1.699 M -156.57 % | -662.170 K 4.98 % | -696.870 K 12.95 % | -800.550 K 46.70 % | -1.502 M -305 328.57 % | -491.732 55.51 % | -1.105 K -20.89 % | -914.311 -68.53 % | -542.507 30.02 % | -775.259 41.54 % | -1.326 K 76.93 % | -5.749 K 11.37 % | -6.486 K -80.83 % | -3.587 K -205.79 % | -1.173 K -13.86 % | -1.030 K -674.66 % | -132.990 99.63 % | -35.500 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.16 166.10 % | -16.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 100.00 % | -23 492.70 | 0.00 100.00 % | -8 491.31 -460.31 % | -1 515.46 -110.79 % | -718.95 -4 462.59 % | -15.76 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.223 M 620 719.29 % | -197.000 99.99 % | -3.110 M -209.72 % | 2.834 M 14 532.18 % | -19.640 K -110.54 % | 186.256 K 304.15 % | -91.236 K -2 507.49 % | -3.499 K -1 466.80 % | 256.000 100.61 % | -41.891 K -44 664.89 % | 94.000 -99.94 % | 150.188 K -73.91 % | 575.734 K 78 896.43 % | -730.660 83.44 % | -4.414 K -100.48 % | 912.439 K 206.38 % | -857.683 K 34.78 % | -1.315 M -199.47 % | 1.322 M 99 141.62 % | -1.335 K 99.98 % | -6.473 M -87.58 % | -3.451 M -212.61 % | -1.104 M -272 885.22 % | -404.397 -4 108.96 % | -9.608 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.605 M 24.76 % | 2.889 M 4.22 % | 2.772 M 69.28 % | 1.638 M 402.42 % | 325.984 K 124.26 % | -1.344 M -571.47 % | 285.050 K 807.81 % | -40.272 K 96.74 % | -1.236 M -4 349.60 % | -27.783 K -106.78 % | -13.436 K 95.46 % | -296.088 K 26.07 % | -400.500 K 51.48 % | -825.393 K -105.30 % | 15.566 M 28.16 % | 12.146 M 9.55 % | 11.087 M 10.58 % | 10.026 M 17.15 % | 8.558 M 85.03 % | 4.625 M 436.77 % | -1.373 M 83.44 % | -8.292 M -21.73 % | -6.812 M -3.51 % | -6.581 M -2 472.81 % | 277.351 K |
| Investissements totaux | 170.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.188 M 4.69 % | 4.956 M 17.77 % | 4.208 M 60.23 % | 2.626 M 101.97 % | 1.300 M 1.67 % | 1.279 M -0.83 % | 1.290 M -26.45 % | 1.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.598 M 28.29 % | 12.158 M 9.53 % | 11.101 M 9.44 % | 10.143 M 17.87 % | 8.605 M 64.29 % | 5.238 M 2 332.30 % | 215.334 K 596.67 % | 30.909 K -25.00 % | 41.212 K | 0.000 -100.00 % | 282.380 K |
| Cumul des autres pertes du résultat global | 220.264 K -20.33 % | 276.480 K 294.97 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -97.22 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M | 0.000 -100.00 % | 0.000 -100.00 % | 40.762 K 0.00 % | 40.762 K -94.45 % | 734.965 K -11.56 % | 831.049 K 0.00 % | 831.049 K -24.19 % | 1.096 M 0.00 % | 1.096 M -10.14 % | 1.220 M 274 759 009 009 009 088.00 % | 0.000 |
| Bénéfices non répartis | -60.066 M -0.93 % | -59.513 M -7.77 % | -55.222 M -5.28 % | -52.454 M -3.15 % | -50.853 M -4.24 % | -48.787 M -6.77 % | -45.694 M -2.48 % | -44.589 M -2.64 % | -43.443 M -3.97 % | -41.782 M -0.99 % | -41.374 M -1.64 % | -40.705 M -0.72 % | -40.414 M -6.09 % | -38.093 M -3.32 % | -36.870 M -17.60 % | -31.351 M -6.20 % | -29.521 M -3.98 % | -28.390 M -3.06 % | -27.548 M -16.69 % | -23.608 M -42.86 % | -16.525 M -63.81 % | -10.088 M -58.75 % | -6.354 M -22.69 % | -5.179 M -52.67 % | -3.392 M |
| Actions ordinaires | 74.621 M 0.00 % | 74.621 M 8.51 % | 68.768 M 0.00 % | 68.768 M 0.50 % | 68.428 M 0.78 % | 67.900 M 13.12 % | 60.026 M 0.64 % | 59.646 M 2.04 % | 58.454 M 6.63 % | 54.817 M 1.05 % | 54.250 M 0.00 % | 54.250 M 0.00 % | 54.250 M 1.07 % | 53.674 M 42.92 % | 37.556 M 25.57 % | 29.908 M 2.58 % | 29.156 M 0.00 % | 29.156 M 0.00 % | 29.156 M 0.00 % | 29.156 M 4.48 % | 27.906 M 7.19 % | 26.034 M 87.31 % | 13.899 M 36.11 % | 10.211 M 216.33 % | 3.228 M |
| Capitaux propres totaux | 14.776 M -3.96 % | 15.385 M 13.00 % | 13.616 M -16.90 % | 16.384 M -7.15 % | 17.645 M -8.02 % | 19.183 M 13.84 % | 16.852 M -4.12 % | 17.576 M 0.26 % | 17.532 M 12.71 % | 15.555 M 1.04 % | 15.396 M -4.17 % | 16.065 M -1.78 % | 16.356 M -9.64 % | 18.102 M 2 541.02 % | 685.406 K 147.48 % | -1.443 M -345.45 % | -324.050 K -140.18 % | 806.543 K -65.57 % | 2.343 M -63.27 % | 6.378 M -47.77 % | 12.212 M -28.34 % | 17.042 M 97.24 % | 8.641 M 38.20 % | 6.252 M 3 904.82 % | -164.318 K |
| Autres passifs non courants | 1.135 M 0.01 % | 1.135 M -27.41 % | 1.564 M 180.09 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.368 K -62.18 % | 1.477 M 164.43 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.369 K | 0.000 -100.00 % | 558.369 K 0.00 % | 558.368 K 105.30 % | -10.530 M -1 985.88 % | 558.369 K 106.95 % | -8.034 M -1 538.90 % | 558.369 K 0.00 % | 558.369 K 4.26 % | 535.575 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 5.188 M 4.69 % | 4.956 M 17.77 % | 4.208 M 60.23 % | 2.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.598 M 28.29 % | 12.158 M 9.65 % | 11.089 M 9.46 % | 10.131 M 17.90 % | 8.593 M 27 700.12 % | 30.909 K 50.00 % | 20.606 K -33.33 % | 30.909 K -25.00 % | 41.212 K | 0.000 | 0.000 |
| Total des passifs non courants | 6.324 M 3.82 % | 6.091 M 5.53 % | 5.772 M 81.24 % | 3.185 M 470.38 % | 558.369 K 0.00 % | 558.368 K 0.00 % | 558.369 K -75.85 % | 2.312 M 314.05 % | 558.368 K -62.18 % | 1.477 M 164.43 % | 558.369 K 0.00 % | 558.369 K 0.00 % | 558.369 K | 0.000 -100.00 % | 15.598 M 22.66 % | 12.717 M 14.68 % | 11.089 M 3.74 % | 10.689 M 24.40 % | 8.593 M 1 358.18 % | 589.278 K 1.78 % | 578.975 K 2.21 % | 566.484 K 1 274.56 % | 41.212 K | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 178.371 K | 0.000 -100.00 % | 971.907 K | 0.000 -100.00 % | 780.733 K | 0.000 -100.00 % | 997.960 K | 0.000 -100.00 % | 1.037 M 3 496.75 % | 28.827 K -89.08 % | 264.000 K 769.57 % | 30.360 K 100.20 % | -15.087 M -25 566.47 % | 59.242 K 100.54 % | -10.969 M -18 616.41 % | 59.242 K 100.70 % | -8.485 M -12 149.68 % | 70.418 K -97.70 % | 3.063 M 4 879.89 % | 61.508 K 250.43 % | 17.552 K | 0.000 -100.00 % | 82.524 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.559 M -23.58 % | -2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.598 M | 0.000 100.00 % | -11.101 M | 0.000 100.00 % | -8.605 M -4 197 528 680.49 % | -0.205 100.00 % | -194.728 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 1.67 % | 1.279 M -0.83 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.598 M | 0.000 -100.00 % | 11.101 M 90 934.51 % | 12.194 K -99.86 % | 8.605 M 65.27 % | 5.207 M 2 890.24 % | 174.122 K 745.01 % | 20.606 K 0.00 % | 20.606 K | 0.000 -100.00 % | 282.380 K |
| Total des passifs courants | 1.770 M -15.86 % | 2.103 M -34.62 % | 3.217 M 84.28 % | 1.746 M -35.74 % | 2.716 M 6.16 % | 2.559 M 2.99 % | 2.485 M 436.31 % | 463.262 K -56.33 % | 1.061 M 629.95 % | 145.333 K -87.58 % | 1.170 M 101.15 % | 581.759 K 13.01 % | 514.773 K 82.35 % | 282.299 K -44.83 % | 511.646 K -91.45 % | 5.984 M -0.03 % | 5.986 M -0.39 % | 6.009 M 0.30 % | 5.991 M -48.42 % | 11.615 M 73.01 % | 6.714 M 81.14 % | 3.706 M 433.01 % | 695.371 K 9.11 % | 637.318 K 74.65 % | 364.904 K |
| Passifs totaux | 8.093 M -1.24 % | 8.194 M -8.84 % | 8.989 M 82.32 % | 4.930 M 50.56 % | 3.275 M 5.05 % | 3.117 M 2.44 % | 3.043 M 9.65 % | 2.775 M 71.39 % | 1.619 M -0.16 % | 1.622 M -6.18 % | 1.729 M 51.61 % | 1.140 M 6.24 % | 1.073 M 280.14 % | 282.299 K -98.31 % | 16.669 M -10.87 % | 18.701 M 6.06 % | 17.633 M 5.60 % | 16.698 M 10.28 % | 15.142 M 24.07 % | 12.204 M 66.88 % | 7.313 M 71.15 % | 4.273 M 480.10 % | 736.583 K 15.58 % | 637.318 K 74.65 % | 364.904 K |
| Autres actifs non courants | 4.491 M -73.37 % | 16.862 M -1.58 % | 17.132 M 3.89 % | 16.491 M 320.48 % | 3.922 M -79.31 % | 18.958 M 427.09 % | 3.597 M -80.00 % | 17.980 M 803.08 % | 1.991 M -88.02 % | 16.616 M 847.10 % | 1.754 M -88.61 % | 15.399 M 875.80 % | -1.985 M -123.48 % | 8.456 M 190.68 % | -9.325 M -238.06 % | 6.754 M 171.81 % | -9.405 M -239.26 % | 6.754 M 170.94 % | -9.520 M -240.96 % | 6.754 M 166.95 % | -10.088 M -350.00 % | 4.035 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 170.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 15.994 M 222 381.10 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K -99.95 % | 15.338 M 213 255.85 % | 7.189 K -99.95 % | 14.814 M 205 970.97 % | 7.189 K -99.95 % | 14.252 M 198 151.88 % | 7.189 K -99.95 % | 13.756 M 191 246.42 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K -1.28 % | 7.282 K -1.27 % | 7.376 K -78.96 % | 35.064 K -83.66 % | 214.578 K 301.76 % | 53.409 K 27.63 % | 41.848 K | 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 |
| GoodWill et immobilisations incorporelles | 15.994 M 222 381.10 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K -99.95 % | 15.338 M 213 255.85 % | 7.189 K -99.95 % | 14.814 M 205 970.97 % | 7.189 K -99.95 % | 14.252 M 198 151.88 % | 7.189 K -99.95 % | 13.756 M 191 246.42 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K 0.00 % | 7.189 K -1.28 % | 7.282 K -1.27 % | 7.376 K -78.96 % | 35.064 K -83.66 % | 214.578 K 301.76 % | 53.409 K 27.63 % | 41.848 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 197.092 K -94.33 % | 3.476 M 4.12 % | 3.338 M 1.65 % | 3.284 M 1 227.27 % | 247.419 K -6.19 % | 263.731 K -5.88 % | 280.222 K -6.52 % | 299.769 K -10.87 % | 336.336 K -6.53 % | 359.842 K -6.19 % | 383.601 K -97.27 % | 14.070 M 611.41 % | 1.978 M -78.82 % | 9.337 M 0.21 % | 9.317 M -0.43 % | 9.357 M -0.43 % | 9.398 M -0.60 % | 9.455 M -0.61 % | 9.513 M -1.25 % | 9.633 M -2.43 % | 9.873 M 21.32 % | 8.138 M 271.60 % | 2.190 M 835.80 % | 234.014 K 19.67 % | 195.557 K |
| Total des actifs non courants | 20.853 M 2.50 % | 20.345 M -0.65 % | 20.478 M 3.52 % | 19.782 M 1.41 % | 19.507 M 1.45 % | 19.229 M 2.87 % | 18.691 M 2.21 % | 18.287 M 3.59 % | 17.654 M 3.38 % | 17.077 M 0.64 % | 16.968 M 1.09 % | 16.785 M 745.63 % | 1.985 M -88.85 % | 17.800 M 90.89 % | 9.325 M -42.15 % | 16.118 M 71.38 % | 9.405 M -42.00 % | 16.216 M 70.33 % | 9.520 M -42.03 % | 16.422 M 62.79 % | 10.088 M -17.49 % | 12.226 M 447.83 % | 2.232 M 853.68 % | 234.014 K 19.67 % | 195.557 K |
| Autres actifs circulants | 0.000 -100.00 % | 7.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.871 K | 0.000 -100.00 % | 270.551 K | 0.000 -100.00 % | 72.262 K | 0.000 -100.00 % | 123.609 K 431.47 % | 23.258 K -92.67 % | 317.399 K 122.63 % | 142.568 K -87.27 % | 1.120 M | 0.000 -100.00 % | 1.088 M 0.70 % | 1.080 M -28.02 % | 1.500 M -21.55 % | 1.912 M 235 336 296 760 011 008.00 % | 0.000 -100.00 % | 261.147 K 251.53 % | 74.288 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.584 M -23.37 % | 2.067 M 43.92 % | 1.436 M 45.24 % | 988.650 K 1.46 % | 974.450 K -62.85 % | 2.623 M 161.07 % | 1.005 M -43.99 % | 1.794 M 45.10 % | 1.236 M 4 349.60 % | 27.783 K 106.78 % | 13.436 K -95.46 % | 296.088 K -26.07 % | 400.500 K -51.48 % | 825.393 K 2 409.10 % | 32.896 K 158.84 % | 12.709 K -8.42 % | 13.877 K -88.10 % | 116.615 K 149.21 % | 46.794 K -92.36 % | 612.201 K -61.47 % | 1.589 M -80.91 % | 8.323 M 21.44 % | 6.853 M 4.14 % | 6.581 M 130 761.40 % | 5.029 K |
| Liquidités et placements à court terme | 1.584 M -23.37 % | 2.067 M 43.92 % | 1.436 M 45.24 % | 988.650 K 1.46 % | 974.450 K -62.85 % | 2.623 M 161.07 % | 1.005 M -43.99 % | 1.794 M 45.10 % | 1.236 M 4 349.60 % | 27.783 K 106.78 % | 13.436 K -95.46 % | 296.088 K -26.07 % | 400.500 K -51.48 % | 825.393 K 2 409.10 % | 32.896 K 158.84 % | 12.709 K -8.42 % | 13.877 K -88.10 % | 116.615 K 149.21 % | 46.794 K -92.36 % | 612.201 K -61.47 % | 1.589 M -80.91 % | 8.323 M 21.44 % | 6.853 M 4.14 % | 6.581 M 130 761.40 % | 5.029 K |
| Total des actifs courants | 2.016 M -37.67 % | 3.235 M 52.10 % | 2.127 M 38.84 % | 1.532 M 8.47 % | 1.412 M -54.02 % | 3.072 M 155.27 % | 1.203 M -41.71 % | 2.064 M 37.87 % | 1.497 M 1 396.64 % | 100.045 K -36.04 % | 156.413 K -62.73 % | 419.697 K -43.72 % | 745.711 K -34.75 % | 1.143 M 466.46 % | 201.744 K -82.28 % | 1.139 M -0.95 % | 1.150 M -10.77 % | 1.289 M 10.72 % | 1.164 M -46.15 % | 2.161 M -38.92 % | 3.538 M -61.07 % | 9.089 M 27.21 % | 7.145 M 7.36 % | 6.655 M 132 238.60 % | 5.029 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.838 K 2.46 % | -448.871 K -125.92 % | -198.682 K 26.56 % | -270.551 K -3.63 % | -261.080 K -261.30 % | -72.262 K 49.46 % | -142.977 K -15.67 % | -123.608 K 61.61 % | -321.953 K | 0.000 -100.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 690 869 086 908 590.88 % | 0.000 | 0.000 | 0.000 |
| Créances nettes | 432.732 K -62.73 % | 1.161 M 68.04 % | 690.955 K 27.19 % | 543.241 K 24.07 % | 437.839 K -2.46 % | 448.871 K 125.92 % | 198.683 K -26.56 % | 270.551 K | 0.000 -100.00 % | 72.262 K -49.46 % | 142.977 K 15.67 % | 123.609 K -61.61 % | 321.953 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 1.130 M 1 347.71 % | 78.023 K 154.40 % | 30.670 K -27.36 % | 42.220 K 37.01 % | 30.815 K -95.94 % | 759.916 K 2 366.06 % | 30.815 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -979.469 K | 0.000 100.00 % | -13.765 M -1 610.80 % | 911.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.379 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.699 M | 0.000 -100.00 % | 7.828 M | 0.000 -100.00 % | 6.754 M | 0.000 -100.00 % | 6.801 M | 0.000 -100.00 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.770 M -15.86 % | 2.103 M -30.78 % | 3.038 M 74.07 % | 1.746 M 293.12 % | 444.025 K -65.30 % | 1.280 M 209.10 % | 414.020 K -10.63 % | 463.262 K 636.59 % | 62.893 K -56.72 % | 145.333 K 8.96 % | 133.378 K -75.88 % | 552.932 K 120.49 % | 250.773 K -0.46 % | 251.939 K | 0.000 -100.00 % | 5.925 M 1.20 % | 5.855 M -1.40 % | 5.938 M 1.13 % | 5.871 M -7.37 % | 6.338 M 81.24 % | 3.497 M -3.51 % | 3.624 M 451.46 % | 657.213 K 3.12 % | 637.318 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 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.909 K 50.00 % | 20.606 K -60.00 % | 51.515 K -16.67 % | 61.818 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.296 | 0.000 -100.00 % | 0.004 | 0.000 -100.00 % | 0.724 | 0.000 -100.00 % | 0.724 | 0.000 | 0.000 | 0.000 -100.00 % | 0.322 158 054 796 391.96 % | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.296 | 0.000 -100.00 % | 0.996 | 0.000 100.00 % | -0.724 | 0.000 100.00 % | -1.724 | 0.000 | 0.000 | 0.000 -100.00 % | 0.678 298 678 414 131.49 % | 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 |
| 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 -100.00 % | 558.370 K | 0.000 -100.00 % | 558.369 K | 0.000 -100.00 % | 558.369 K | 0.000 -100.00 % | 20.606 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 22.869 M -3.01 % | 23.579 M 4.31 % | 22.605 M 6.06 % | 21.314 M 1.88 % | 20.920 M -6.19 % | 22.301 M 12.09 % | 19.895 M -2.24 % | 20.352 M 6.27 % | 19.151 M 11.49 % | 17.177 M 0.31 % | 17.124 M -0.47 % | 17.205 M -1.29 % | 17.429 M -7.99 % | 18.942 M 9.15 % | 17.354 M 0.56 % | 17.257 M -0.30 % | 17.309 M -1.12 % | 17.505 M 0.11 % | 17.485 M -5.91 % | 18.583 M -4.83 % | 19.526 M -8.40 % | 21.315 M 127.31 % | 9.377 M 36.11 % | 6.889 M 3 334.60 % | 200.586 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -939.596 K | 0.000 100.00 % | -434.452 K | 0.000 100.00 % | -1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.719 K | 0.000 100.00 % | -403.673 K | 0.000 100.00 % | -413.147 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 276.480 -4.00 % | 288.000 | 0.000 -100.00 % | 1.146 K | 0.000 -100.00 % | 332.959 | 0.000 -100.00 % | 1.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.084 | 0.000 -100.00 % | 149.463 | 0.000 -100.00 % | 657.707 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -253.000 | 0.000 100.00 % | -239.156 | 0.000 -100.00 % | 62.399 | 0.000 100.00 % | -118.105 | 0.000 -100.00 % | 202.234 | 0.000 100.00 % | -176.363 | 0.000 -100.00 % | 607.399 | 0.000 -100.00 % | 53.225 | 0.000 -100.00 % | 220.803 | 0.000 -100.00 % | 254.210 | 0.000 100.00 % | -244.560 | 0.000 -100.00 % | 173.752 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -253.000 | 0.000 100.00 % | -239.156 | 0.000 -100.00 % | 62.399 | 0.000 100.00 % | -118.105 | 0.000 -100.00 % | 178.976 | 0.000 100.00 % | -159.385 | 0.000 | 0.000 | 0.000 -100.00 % | 53.225 | 0.000 -100.00 % | 220.803 | 0.000 -100.00 % | 254.210 | 0.000 100.00 % | -244.560 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.258 | 0.000 100.00 % | -16.978 | 0.000 -100.00 % | 607.399 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.752 |
| Autres éléments non monétaires | 460.770 K 139.29 % | -1.173 M -8 900.04 % | -13.029 K 98.72 % | -1.014 M -233.65 % | 758.685 K -0.63 % | 763.514 K 24.64 % | 612.580 K 94.81 % | 314.442 K -33.04 % | 469.607 K -5.51 % | 497.014 K 26.17 % | 393.917 K 17.49 % | 335.287 K -76.80 % | 1.445 M 1 763 409.14 % | 81.963 -98.32 % | 4.888 K 182.56 % | 1.730 K 126.39 % | 764.085 -44.92 % | 1.387 K -46.27 % | 2.582 K 34.07 % | 1.926 K 65.62 % | 1.163 K 52.33 % | 763.369 296.86 % | -387.770 -126.22 % | 1.479 K 4 494.25 % | -33.650 |
| Trésorerie nette provenant des activités d'exploitation | -79.327 K 93.18 % | -1.164 M -310 178.93 % | -375.000 99.96 % | -1.016 M 23.32 % | -1.324 M 43.54 % | -2.346 M -358.52 % | -511.574 K 41.12 % | -868.798 K 28.46 % | -1.214 M -1 955.62 % | 65.448 K 121.57 % | -303.389 K -1 961.40 % | 16.299 K 101.82 % | -893.755 K -80 429.28 % | -1.110 K -1 677.48 % | 70.356 169.43 % | -101.337 48.87 % | -198.186 -33.12 % | -148.878 86.29 % | -1.086 K 78.94 % | -5.157 K -6.92 % | -4.824 K -63.98 % | -2.942 K -157.06 % | -1.144 K -273.45 % | -306.425 -232 040.15 % | -0.132 |
| Investissements dans les immobilisations corporelles | -403.732 K -158 226.27 % | -255.000 53.30 % | -546.000 -102.22 % | -270.000 99.91 % | -304.160 K 47.00 % | -573.886 K -106.77 % | -277.553 K 60.01 % | -694.014 K -34 687.67 % | -1.995 K 96.10 % | -51.102 K -346.43 % | 20.737 K 107.26 % | -285.711 K -15.11 % | -248.198 K -92 324.96 % | -268.540 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.831 104.05 % | -1.747 K 62.52 % | -4.662 K 18.58 % | -5.726 K -264.20 % | -1.572 K -7 268.13 % | -21.339 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -109.09 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 0.000 100.00 % | -255.481 K -824 032.26 % | -31.000 99.99 % | -269.995 K -1 349 875.00 % | -20.000 -109.09 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 -106.68 % | 673.776 | 0.000 100.00 % | -1.709 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -403.732 K -57.87 % | -255.737 K -44 221.84 % | -577.000 99.79 % | -270.266 K 16.63 % | -324.160 K 8.40 % | -353.886 K -27.50 % | -277.553 K 60.01 % | -694.014 K -34 687.67 % | -1.995 K 96.10 % | -51.102 K -346.43 % | 20.737 K 117.18 % | -120.711 K 51.37 % | -248.198 K -92 324.96 % | -268.540 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.831 102.41 % | -1.074 K 76.97 % | -4.662 K 37.29 % | -7.435 K -372.88 % | -1.572 K -7 268.13 % | -21.339 | 0.000 |
| Remboursement de dette | -550.000 K -100 100.00 % | 550.000 -99.96 % | 1.400 M 7.69 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.682 K -90.99 % | 2.171 M | 0.000 -100.00 % | 100.169 K | 0.000 -100.00 % | 218.699 K | 0.000 -100.00 % | 4.959 M | 0.000 100.00 % | -10.303 K | 0.000 100.00 % | -282.380 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 M 402.93 % | 858.540 K | 0.000 -100.00 % | 2.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 521.378 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 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 550.000 K 0.10 % | 549.449 K 139.29 % | -1.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M -12.56 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.169 | 0.000 -100.00 % | 95.448 K 143.69 % | -218.480 K -144.17 % | 494.666 K 67.29 % | 295.700 K -89.25 % | 2.752 M -76.79 % | 11.856 M 396 565.33 % | 2.989 K -98.97 % | 289.283 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 2.050 M 146 328.50 % | 1.400 K -99.89 % | 1.300 M | 0.000 -100.00 % | 4.318 M 402.93 % | 858.540 K -59.51 % | 2.120 M -12.56 % | 2.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 717.060 K 32 930.72 % | 2.171 K 4 427.15 % | -50.169 -150.08 % | 100.169 4.95 % | 95.448 -56.36 % | 218.699 -55.79 % | 494.666 -90.59 % | 5.254 K 90.95 % | 2.752 K -76.77 % | 11.846 K 296.32 % | 2.989 K -56.70 % | 6.904 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -974.450 K -196.99 % | 1.005 M 153.92 % | -1.863 M -250.72 % | 1.236 M 200.00 % | -1.236 M | 0.000 | 0.000 | 0.000 100.00 % | -400.500 K -1 317.47 % | 32.896 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.794 K -102.95 % | 1.589 M 200.00 % | -1.589 M -123.18 % | 6.853 M 200.00 % | -6.853 M -136 377.25 % | 5.029 K | 0.000 |
| Variation nette de la trésorerie | -483.059 K -176.59 % | 630.717 K 140 915.77 % | 447.267 -96.85 % | 14.200 K 100.86 % | -1.649 M -201.87 % | 1.618 M 305.07 % | -789.127 K -241.52 % | 557.600 K -53.86 % | 1.208 M 8 323.00 % | 14.347 K 105.08 % | -282.652 K -170.71 % | -104.412 K -126.12 % | 399.674 K 1 086.40 % | 33.688 K 2.45 % | 32.883 K 337.18 % | -13.864 K -200.76 % | 13.760 K 129.48 % | -46.677 K 1.44 % | -47.359 K -102.98 % | 1.588 M 199.52 % | -1.596 M -123.28 % | 6.855 M 200.03 % | -6.853 M -59 158.18 % | 11.604 K 322.00 % | -5.227 K |
| Trésorerie au début de la période | 2.067 M 43.92 % | 1.436 M 145 140.18 % | 988.650 -99.90 % | 974.450 K -62.85 % | 2.623 M 161.07 % | 1.005 M -43.99 % | 1.794 M 45.10 % | 1.236 M 4 349.60 % | 27.783 K 106.78 % | 13.436 K -95.46 % | 296.088 K -26.07 % | 400.500 K 48 422.34 % | 825.393 102.51 % | -32.863 K -258 681.35 % | 12.709 -99.91 % | 13.877 K 11 799.84 % | 116.615 -99.75 % | 46.794 K 7 543.57 % | 612.201 100.04 % | -1.587 M -19 170.14 % | 8.323 K 100.12 % | -6.847 M -104 134.47 % | 6.581 K 230.99 % | -5.024 K -197.34 % | 5.161 K |
| Trésorerie à la fin de la période | 1.584 M 76 549.32 % | 2.066 K 43.97 % | 1.435 K 45.15 % | 988.650 -99.90 % | 974.450 K -62.85 % | 2.623 M 161.07 % | 1.005 M -43.99 % | 1.794 M 45.10 % | 1.236 M 4 349.60 % | 27.783 K 106.78 % | 13.436 K -95.46 % | 296.088 K -26.07 % | 400.500 K 48 422.34 % | 825.393 -97.49 % | 32.896 K 258 740.19 % | 12.709 -99.91 % | 13.877 K 11 799.84 % | 116.615 100.25 % | -46.747 K -7 735.92 % | 612.201 100.04 % | -1.587 M -19 170.14 % | 8.323 K 100.12 % | -6.847 M -104 134.48 % | 6.581 K 10 071.24 % | -66.000 |
| Trésorerie d'exploitation | -79.327 K 93.18 % | -1.164 M -310 178.93 % | -375.000 63.05 % | -1.015 K 99.92 % | -1.324 M 43.54 % | -2.346 M -358.52 % | -511.574 K 41.12 % | -868.798 K 28.46 % | -1.214 M -1 955.62 % | 65.448 K 121.57 % | -303.389 K -1 961.40 % | 16.299 K 101.82 % | -893.755 K -80 429.28 % | -1.110 K -1 677.48 % | 70.356 169.43 % | -101.337 48.87 % | -198.186 -33.12 % | -148.878 86.29 % | -1.086 K 78.94 % | -5.157 K -6.92 % | -4.824 K -63.98 % | -2.942 K -157.06 % | -1.144 K -273.45 % | -306.425 -232 040.15 % | -0.132 |
| Dépenses en capital | -3.000 25.00 % | -4.000 99.27 % | -546.000 -102.22 % | -270.000 99.91 % | -304.160 K 47.00 % | -573.886 K -106.77 % | -277.553 K 60.01 % | -694.014 K -34 687.67 % | -1.995 K 96.10 % | -51.102 K -346.43 % | 20.737 K 107.26 % | -285.711 K -15.11 % | -248.198 K -92 324.96 % | -268.540 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.831 104.05 % | -1.747 K 62.52 % | -4.662 K 18.58 % | -5.726 K -264.20 % | -1.572 K -7 268.13 % | -21.339 | 0.000 |
| Cash-flow disponible | -79.330 K 93.18 % | -1.164 M -126 235.50 % | -921.000 28.37 % | -1.286 K 99.92 % | -1.629 M 44.22 % | -2.920 M -269.98 % | -789.127 K 49.51 % | -1.563 M -28.47 % | -1.216 M -8 579.42 % | 14.346 K 105.08 % | -282.652 K -4.91 % | -269.412 K 76.41 % | -1.142 M -82 746.81 % | -1.378 K -2 059.17 % | 70.356 169.43 % | -101.337 48.87 % | -198.186 -33.12 % | -148.878 85.33 % | -1.015 K 85.30 % | -6.905 K 27.21 % | -9.486 K -9.44 % | -8.668 K -219.07 % | -2.717 K -728.84 % | -327.764 -248 206.06 % | -0.132 |
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