Red Metal Limited RDM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.782 M -2.44 % | 1.826 M 130.29 % | 793.071 K -69.79 % | 2.625 M -22.02 % | 3.367 M -16.29 % | 4.022 M 297.91 % | 1.011 M 731.14 % | 121.608 K -16.40 % | 145.466 K 123.94 % | 64.957 K -55.05 % | 144.495 K 151.29 % | 57.501 K -45.09 % | 104.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K -95.85 % | 25.300 K 289.23 % | 6.500 K -70.72 % | 22.200 K 17.09 % | 18.960 K -4.91 % | 19.940 K |
| Bénéfice net | -7.468 M -32.35 % | -5.643 M 9.07 % | -6.206 M -170.52 % | -2.294 M -68.69 % | -1.360 M -625.64 % | 258.713 K 119.63 % | -1.318 M 40.27 % | -2.207 M -3.17 % | -2.139 M -42.78 % | -1.498 M 53.26 % | -3.205 M -338.70 % | -730.573 K 84.35 % | -4.669 M -167.10 % | -1.748 M 25.01 % | -2.331 M 2.37 % | -2.388 M -20.05 % | -1.989 M 27.44 % | -2.741 M 23.38 % | -3.577 M -45.56 % | -2.458 M -106.64 % | -1.189 M -127.83 % | -522.000 K |
| Bénéfice avant impôt | -12.416 M -40.36 % | -8.845 M 18.27 % | -10.823 M -298.83 % | -2.714 M -99.55 % | -1.360 M -625.64 % | 258.713 K 119.63 % | -1.318 M 42.19 % | -2.280 M 0.99 % | -2.303 M -23.94 % | -1.858 M 46.36 % | -3.464 M -61.87 % | -2.140 M 57.46 % | -5.031 M -169.60 % | -1.866 M 24.16 % | -2.460 M -3.04 % | -2.388 M -20.05 % | -1.989 M 27.44 % | -2.741 M 23.38 % | -3.577 M -45.56 % | -2.458 M -106.64 % | -1.189 M -127.83 % | -522.000 K |
| Ratio bénéfice avant impôt | -6.97 -43.87 % | -4.84 64.51 % | -13.65 -1 220.21 % | -1.03 -155.89 % | -0.40 -727.94 % | 0.06 104.93 % | -1.30 93.04 % | -18.75 -18.43 % | -15.83 44.66 % | -28.61 -19.32 % | -23.97 35.59 % | -37.22 22.52 % | -48.04 | 0.00 | 0.00 | 0.00 100.00 % | -1 894.20 -1 648.46 % | -108.34 80.31 % | -550.33 -397.13 % | -110.70 -76.49 % | -62.72 -139.60 % | -26.18 |
| EBITDA | -12.187 M -56.62 % | -7.782 M 26.90 % | -10.645 M -312.36 % | -2.581 M -105.24 % | -1.258 M -449.21 % | 360.172 K 127.35 % | -1.317 M 42.17 % | -2.277 M -311.24 % | -553.800 K 70.16 % | -1.856 M 46.42 % | -3.463 M -57.66 % | -2.196 M 56.31 % | -5.027 M -170.14 % | -1.861 M 24.12 % | -2.453 M -3.08 % | -2.379 M -20.22 % | -1.979 M 42.40 % | -3.436 M 14.25 % | -4.007 M -32.32 % | -3.028 M -66.18 % | -1.822 M -265.70 % | -498.278 K |
| Ratio de revenu net | -4.19 -35.66 % | -3.09 60.52 % | -7.82 -795.48 % | -0.87 -116.32 % | -0.40 -727.94 % | 0.06 104.93 % | -1.30 92.81 % | -18.15 -23.41 % | -14.70 36.24 % | -23.06 -3.97 % | -22.18 -74.58 % | -12.71 71.50 % | -44.59 | 0.00 | 0.00 | 0.00 100.00 % | -1 894.20 -1 648.46 % | -108.34 80.31 % | -550.33 -397.13 % | -110.70 -76.49 % | -62.72 -139.60 % | -26.18 |
| Ratio EBITDA | -6.84 -60.53 % | -4.26 68.26 % | -13.42 -1 265.01 % | -0.98 -163.20 % | -0.37 -517.17 % | 0.09 106.87 % | -1.30 93.04 % | -18.73 -391.93 % | -3.81 86.67 % | -28.57 -19.20 % | -23.97 37.26 % | -38.20 20.43 % | -48.01 | 0.00 | 0.00 | 0.00 100.00 % | -1 884.80 -1 287.92 % | -135.80 77.97 % | -616.45 -351.93 % | -136.41 -41.93 % | -96.11 -284.61 % | -24.99 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.50 % | 0.96 -1.48 % | 0.97 -0.57 % | 0.98 -2.22 % | 1.00 2.13 % | 0.98 -0.41 % | 0.98 2.34 % | 0.96 -4.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 | 339.460 M 21.14 % | 280.222 M 13.31 % | 247.309 M 0.00 % | 247.309 M 0.56 % | 245.930 M 8.69 % | 226.271 M 6.25 % | 212.953 M 2.92 % | 206.914 M 9.85 % | 188.354 M 4.76 % | 179.799 M 1.05 % | 177.939 M 19.48 % | 148.927 M 7.55 % | 138.479 M 25.15 % | 110.652 M 4.75 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 2.15 % | 103.407 M 19.27 % | 86.701 M 0.58 % | 86.205 M 0.00 % | 86.205 M 98.97 % | 43.327 M |
| Moyenne pondérée des actions en circulation | 339.460 M 21.13 % | 280.235 M 13.31 % | 247.309 M 0.00 % | 247.309 M 0.56 % | 245.930 M 8.69 % | 226.271 M 6.25 % | 212.953 M 2.92 % | 206.914 M 9.85 % | 188.354 M 4.76 % | 179.799 M 1.05 % | 177.939 M 19.48 % | 148.927 M 9.87 % | 135.548 M 22.50 % | 110.652 M 4.75 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 2.15 % | 103.407 M 19.27 % | 86.701 M 0.58 % | 86.205 M 0.00 % | 86.205 M 98.97 % | 43.327 M |
| Bénéfice par action diluée | -0.02 -9.45 % | -0.02 19.92 % | -0.03 -169.89 % | -0.01 -69.09 % | -0.01 -600.00 % | 0.00 117.74 % | -0.01 42.06 % | -0.01 6.14 % | -0.01 -37.35 % | -0.01 53.89 % | -0.02 -267.35 % | 0.00 85.46 % | -0.03 -113.29 % | -0.02 28.51 % | -0.02 2.21 % | -0.02 -20.21 % | -0.02 29.06 % | -0.03 35.84 % | -0.04 -44.91 % | -0.03 -106.52 % | -0.01 -15.00 % | -0.01 |
| Bénéfice par action | -0.02 -9.45 % | -0.02 19.92 % | -0.03 -169.89 % | -0.01 -69.09 % | -0.01 -600.00 % | 0.00 117.74 % | -0.01 42.06 % | -0.01 6.14 % | -0.01 -37.35 % | -0.01 53.89 % | -0.02 -267.35 % | 0.00 85.76 % | -0.03 -117.72 % | -0.02 28.51 % | -0.02 2.21 % | -0.02 -20.21 % | -0.02 29.06 % | -0.03 35.84 % | -0.04 -44.91 % | -0.03 -106.52 % | -0.01 -15.00 % | -0.01 |
| Bénéfice brut | 1.782 M -2.44 % | 1.826 M 130.29 % | 793.071 K -68.43 % | 2.512 M -23.17 % | 3.270 M -16.77 % | 3.929 M 289.08 % | 1.010 M 748.81 % | 118.959 K -16.74 % | 142.876 K 129.19 % | 62.340 K -56.86 % | 144.495 K 151.29 % | 57.501 K -45.09 % | 104.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K -95.85 % | 25.300 K 289.23 % | 6.500 K -70.72 % | 22.200 K 17.09 % | 18.960 K -4.91 % | 19.940 K |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -966.992 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.156 K -526.48 % | -73.291 K 55.32 % | -164.053 K 54.45 % | -360.180 K -38.99 % | -259.140 K 81.62 % | -1.410 M -290.12 % | -361.312 K -206.77 % | -117.781 K 8.85 % | -129.211 K 32.80 % | -192.267 K 50.11 % | -385.404 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.000 K |
| Coût des revenus | 0.000 -100.00 % | 210.756 K 35.16 % | 155.934 K 37.91 % | 113.073 K 17.12 % | 96.546 K 3.68 % | 93.119 K 9 249.30 % | 996.000 -62.40 % | 2.649 K 2.28 % | 2.590 K -1.03 % | 2.617 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 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 2.957 M 112.85 % | 1.389 M 116.24 % | 642.420 K -5.36 % | 678.781 K -2.01 % | 692.672 K 42.51 % | 486.065 K 18.93 % | 408.685 K 7.06 % | 381.721 K 3.21 % | 369.854 K -46.02 % | 685.208 K 10.30 % | 621.205 K 65.61 % | 375.103 K -29.95 % | 535.451 K 42.96 % | 374.555 K 14.98 % | 325.751 K -19.22 % | 403.268 K -6.22 % | 430.010 K 17.19 % | 366.938 K 14.05 % | 321.721 K 10.66 % | 290.726 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 548.980 K 25.92 % | 435.963 K 43.60 % | 303.586 K 131.40 % | 131.198 K -20.63 % | 165.300 K 16.95 % | 141.342 K -2.60 % | 145.113 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 7.344 M | 0.000 -100.00 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 K | 0.000 -100.00 % | 6.973 K -98.61 % | 502.079 K 1 532.88 % | 30.748 K 764.44 % | 3.557 K -99.06 % | 380.029 K 219.76 % | 118.847 K 219.70 % | 37.174 K -59.87 % | 92.631 K 14.34 % | 81.011 K 58.30 % | 51.177 K |
| Dépenses de fonctionnement | 13.196 M 55.09 % | 8.508 M -21.58 % | 10.850 M 494.47 % | 1.825 M -57.76 % | 4.321 M 433.43 % | 809.979 K -5.59 % | 857.972 K 36.75 % | 627.407 K 13.29 % | 553.798 K 45.08 % | 381.721 K -89.42 % | 3.609 M 64.21 % | 2.198 M -57.21 % | 5.135 M 111.68 % | 2.426 M -7.15 % | 2.613 M 1.14 % | 2.584 M -6.24 % | 2.755 M -20.69 % | 3.474 M -13.97 % | 4.038 M 31.30 % | 3.076 M 64.86 % | 1.866 M 94.97 % | 956.915 K |
| Coût et dépenses | 13.196 M 55.09 % | 8.508 M -21.58 % | 10.850 M 127.42 % | 4.771 M 10.42 % | 4.321 M 378.43 % | 903.098 K 5.14 % | 858.968 K 36.33 % | 630.056 K 13.24 % | 556.388 K 44.77 % | 384.338 K -89.35 % | 3.609 M 64.21 % | 2.198 M -57.21 % | 5.135 M 111.68 % | 2.426 M -7.15 % | 2.613 M 1.14 % | 2.584 M -6.24 % | 2.755 M -20.69 % | 3.474 M -13.97 % | 4.038 M 31.30 % | 3.076 M 64.86 % | 1.866 M 94.97 % | 956.915 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 |
| Frais de vente, frais généraux et administratifs | 13.196 M 55.09 % | 8.508 M 142.69 % | 3.506 M 92.09 % | 1.825 M 92.93 % | 946.006 K 16.79 % | 809.979 K -5.59 % | 857.972 K 36.75 % | 627.407 K 13.29 % | 553.798 K 45.08 % | 381.721 K 3.21 % | 369.854 K -46.02 % | 685.208 K 10.30 % | 621.205 K 65.61 % | 375.103 K -29.95 % | 535.451 K 42.96 % | 374.555 K 14.98 % | 325.751 K -19.22 % | 403.268 K -6.22 % | 430.010 K 17.19 % | 366.938 K 14.05 % | 321.721 K 10.66 % | 290.726 K |
| Revenu d'intérêts | 232.271 K 196.11 % | 78.442 K -24.95 % | 104.517 K 5 167.99 % | 1.984 K 88.06 % | 1.055 K 148.24 % | 425.000 -97.57 % | 17.474 K -62.51 % | 46.608 K 3.06 % | 45.226 K -30.38 % | 64.957 K -52.32 % | 136.245 K 136.94 % | 57.501 K -41.17 % | 97.748 K 68.65 % | 57.960 K -52.45 % | 121.880 K -36.61 % | 192.267 K -50.11 % | 385.404 K -34.61 % | 589.386 K 41.11 % | 417.692 K -17.03 % | 503.414 K -12.67 % | 576.436 K 58.45 % | 363.797 K |
| Frais d'intérêts | 12.357 K -40.89 % | 20.905 K -4.32 % | 21.850 K 14.31 % | 19.114 K 241.02 % | 5.605 K -32.80 % | 8.341 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 |
| Dépréciation et amortissement | 228.266 K 136.15 % | 96.661 K -38.01 % | 155.934 K 37.91 % | 113.073 K 17.12 % | 96.546 K 3.68 % | 93.119 K 9 249.30 % | 996.000 -62.40 % | 2.649 K 2.28 % | 2.590 K -1.03 % | 2.617 K 120.10 % | 1.189 K 1.36 % | 1.173 K -63.84 % | 3.244 K -34.04 % | 4.918 K -36.06 % | 7.692 K -8.34 % | 8.392 K -14.95 % | 9.867 K -26.19 % | 13.369 K -46.63 % | 25.051 K -1.31 % | 25.384 K 3.67 % | 24.485 K 3.23 % | 23.720 K |
| Résultat d'exploitation | -11.414 M -70.81 % | -6.682 M -86.36 % | -3.586 M -84.99 % | -1.938 M -103.13 % | -954.155 K -5.65 % | -903.100 K -5.14 % | -858.970 K -36.33 % | -630.060 K -13.24 % | -556.390 K -44.77 % | -384.340 K 88.91 % | -3.464 M -61.87 % | -2.140 M 58.33 % | -5.135 M -111.68 % | -2.426 M 7.15 % | -2.613 M -1.14 % | -2.584 M 6.24 % | -2.755 M 20.11 % | -3.449 M 14.46 % | -4.032 M -32.04 % | -3.054 M -65.35 % | -1.847 M -97.09 % | -936.975 K |
| Ratio de résultat d'exploitation | -6.41 -75.08 % | -3.66 19.08 % | -4.52 -512.37 % | -0.74 -160.49 % | -0.28 -26.22 % | -0.22 73.58 % | -0.85 83.60 % | -5.18 -35.46 % | -3.82 35.36 % | -5.92 75.32 % | -23.97 35.59 % | -37.22 24.10 % | -49.04 | 0.00 | 0.00 | 0.00 100.00 % | -2 624.18 -1 824.89 % | -136.33 78.02 % | -620.30 -350.97 % | -137.55 -41.22 % | -97.40 -107.28 % | -46.99 |
| Total autres revenus dépenses net | -1.002 M 53.69 % | -2.163 M 70.11 % | -7.237 M -833.31 % | -775.426 K -91.12 % | -405.737 K | 0.000 100.00 % | -166.296 K -15.49 % | -143.991 K 92.94 % | -2.040 M -1 668.60 % | -115.334 K 8.12 % | -125.529 K 28.00 % | -174.355 K | 0.000 100.00 % | -1.374 M 24.33 % | -1.815 M 5.29 % | -1.917 M -22.93 % | -1.559 M -320.16 % | 708.233 K 55.70 % | 454.866 K -23.69 % | 596.045 K -9.34 % | 657.447 K 584.31 % | -135.749 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.718 M 33.88 % | -11.672 M -91.98 % | -6.080 M 57.29 % | -14.236 M -503.93 % | -2.357 M -111.71 % | -1.113 M -21.55 % | -916.062 K 53.64 % | -1.976 M 10.79 % | -2.215 M -18.98 % | -1.862 M 44.29 % | -3.342 M -99.60 % | -1.674 M 12.73 % | -1.918 M -110.06 % | -913.274 K 25.74 % | -1.230 M 62.36 % | -3.268 M 42.02 % | -5.636 M 26.79 % | -7.698 M 7.85 % | -8.354 M -2.34 % | -8.163 M 18.09 % | -9.966 M 8.59 % | -10.903 M |
| Investissements totaux | 95.933 K -1.75 % | 97.645 K -8.86 % | 107.140 K -2.35 % | 109.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M -3.70 % | 1.713 M 1 410.54 % | 113.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.393 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 272.869 K -48.84 % | 533.313 K -6.12 % | 568.092 K -17.25 % | 686.523 K 407.53 % | 135.268 K -40.00 % | 225.447 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 |
| Cumul des autres pertes du résultat global | 17.331 M 9.73 % | 15.794 M 36.59 % | 11.563 M 8.23 % | 10.684 M 283.66 % | 2.785 M 5.20 % | 2.647 M 7.47 % | 2.463 M 6.49 % | 2.313 M 13.68 % | 2.035 M 8.87 % | 1.869 M 2.23 % | 1.828 M 2.32 % | 1.787 M 24.94 % | 1.430 M 38.67 % | 1.031 M 17.05 % | 881.024 K 36.20 % | 646.874 K 16.26 % | 556.393 K 24.89 % | 445.496 K 43.15 % | 311.215 K 142.67 % | 128.247 K 366.05 % | -48.205 K -103.23 % | -23.720 K |
| Bénéfices non répartis | -57.519 M -14.92 % | -50.051 M -12.71 % | -44.408 M -16.24 % | -38.203 M -6.39 % | -35.909 M -3.94 % | -34.549 M 0.74 % | -34.808 M -3.94 % | -33.490 M -7.05 % | -31.283 M -7.34 % | -29.144 M -5.42 % | -27.646 M -13.11 % | -24.441 M -3.08 % | -23.710 M -24.52 % | -19.041 M -10.11 % | -17.293 M -15.58 % | -14.962 M -18.99 % | -12.574 M -18.79 % | -10.585 M -34.94 % | -7.844 M -83.83 % | -4.267 M -149.36 % | -1.711 M -227.83 % | -522.000 K |
| Actions ordinaires | 46.621 M 14.75 % | 40.629 M 11.76 % | 36.352 M 0.00 % | 36.352 M 0.00 % | 36.352 M 8.39 % | 33.538 M 0.00 % | 33.538 M 0.29 % | 33.441 M 5.49 % | 31.701 M 5.75 % | 29.978 M 0.00 % | 29.978 M 18.98 % | 25.196 M 0.03 % | 25.190 M 23.38 % | 20.416 M 6.93 % | 19.092 M 0.00 % | 19.092 M 0.00 % | 19.092 M 0.00 % | 19.092 M 11.24 % | 17.163 M 23.45 % | 13.903 M 0.00 % | 13.903 M 0.00 % | 13.903 M |
| Capitaux propres totaux | 7.994 M -31.90 % | 11.739 M 90.05 % | 6.177 M -60.05 % | 15.460 M 378.89 % | 3.228 M 97.37 % | 1.636 M 37.10 % | 1.193 M -47.31 % | 2.264 M -7.71 % | 2.453 M -9.24 % | 2.703 M -35.03 % | 4.160 M 63.64 % | 2.542 M -12.63 % | 2.910 M 20.93 % | 2.406 M -10.23 % | 2.680 M -43.89 % | 4.777 M -32.47 % | 7.075 M -20.98 % | 8.953 M -7.03 % | 9.630 M -1.37 % | 9.764 M -19.91 % | 12.192 M -8.89 % | 13.381 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.347 K 11.56 % | 64.853 K 13.13 % | 57.324 K 43.31 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 130.826 K -64.42 % | 367.697 K -16.42 % | 439.950 K -21.89 % | 563.271 K 1 209.78 % | 43.005 K -68.38 % | 136.006 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 |
| Total des passifs non courants | 130.826 K -64.42 % | 367.697 K -16.42 % | 439.950 K -21.89 % | 563.271 K 1 209.81 % | 43.004 K -68.38 % | 136.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.347 K 11.56 % | 64.853 K 13.13 % | 57.324 K 43.31 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 107.703 K 54.69 % | 69.623 K -8.56 % | 76.137 K 89.64 % | 40.149 K -29.69 % | 57.101 K -50.64 % | 115.688 K 20.81 % | 95.759 K -13.45 % | 110.636 K -5.94 % | 117.627 K -38.03 % | 189.799 K -5.87 % | 201.626 K 14.12 % | 176.675 K 62.29 % | 108.866 K 5.37 % | 103.316 K -68.04 % | 323.288 K 85.75 % | 174.046 K -46.13 % | 323.091 K -63.06 % | 874.728 K | 0.000 -100.00 % | 570.455 K 30.37 % | 437.576 K 88.07 % | 232.664 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 284.086 K -14.23 % | 331.232 K 29.24 % | 256.284 K 3.97 % | 246.504 K 33.59 % | 184.526 K 106.31 % | 89.441 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 |
| Total des passifs courants | 1.204 M -31.83 % | 1.766 M -1.23 % | 1.788 M 182.17 % | 633.695 K -41.84 % | 1.090 M 146.14 % | 442.648 K 12.30 % | 394.151 K 37.52 % | 286.613 K -39.39 % | 472.848 K 55.83 % | 303.447 K -10.34 % | 338.427 K 28.14 % | 264.107 K 27.78 % | 206.681 K -10.91 % | 231.996 K -28.24 % | 323.288 K 85.75 % | 174.046 K -46.13 % | 323.091 K -63.06 % | 874.728 K 10.58 % | 791.046 K 38.67 % | 570.455 K 30.37 % | 437.576 K 88.07 % | 232.664 K |
| Passifs totaux | 1.335 M -37.44 % | 2.134 M -4.23 % | 2.228 M 86.14 % | 1.197 M 5.69 % | 1.133 M 95.72 % | 578.654 K 46.81 % | 394.151 K 37.52 % | 286.613 K -39.39 % | 472.848 K 55.83 % | 303.447 K -10.34 % | 338.427 K 28.14 % | 264.107 K -5.35 % | 279.028 K -6.00 % | 296.849 K -22.01 % | 380.612 K 77.82 % | 214.046 K -33.75 % | 323.091 K -63.06 % | 874.728 K 10.58 % | 791.046 K 38.67 % | 570.455 K 30.37 % | 437.576 K 88.07 % | 232.664 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 444.122 K 0.00 % | 444.122 K -15.79 % | 527.376 K 0.67 % | 523.876 K 217.84 % | -444.582 K | 0.000 100.00 % | -113.432 K 0.00 % | -113.432 K 88.68 % | -1.002 M -0.01 % | -1.002 M -742.88 % | 155.895 K 2.74 % | 151.743 K 2.02 % | 148.743 K 9.17 % | 136.244 K -6.84 % | 146.244 K -4.25 % | 152.743 K | 0.000 -100.00 % | 95.493 K -20.55 % | 120.193 K 7.61 % | 111.693 K |
| Investissements à long terme | 95.933 K -1.75 % | 97.645 K -8.86 % | 107.140 K -2.35 % | 109.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.432 K 0.00 % | 113.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.393 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 935.983 K -19.30 % | 1.160 M 34.90 % | 859.811 K 7.03 % | 803.315 K 431.66 % | 151.096 K -35.93 % | 235.825 K -46.96 % | 444.582 K -0.22 % | 445.578 K -0.40 % | 447.364 K -55.48 % | 1.005 M 0.26 % | 1.002 M 0.01 % | 1.002 M -0.05 % | 1.003 M -33.01 % | 1.497 M -0.27 % | 1.501 M -0.47 % | 1.508 M -0.39 % | 1.514 M -13.06 % | 1.741 M -0.51 % | 1.750 M -0.09 % | 1.752 M -24.66 % | 2.325 M -9.34 % | 2.565 M |
| Total des actifs non courants | 1.032 M -17.94 % | 1.257 M -10.88 % | 1.411 M 3.97 % | 1.357 M 100.03 % | 678.472 K -10.69 % | 759.701 K 70.88 % | 444.582 K -0.22 % | 445.578 K -0.40 % | 447.364 K -55.48 % | 1.005 M 0.26 % | 1.002 M 0.01 % | 1.002 M -13.50 % | 1.159 M -29.72 % | 1.649 M -0.06 % | 1.650 M 0.33 % | 1.644 M -0.96 % | 1.660 M -12.35 % | 1.894 M 1.64 % | 1.864 M 0.89 % | 1.847 M -24.46 % | 2.445 M -8.63 % | 2.676 M |
| Autres actifs circulants | 145.560 K 357.94 % | 31.786 K -5.64 % | 33.687 K -39.66 % | 55.827 K | 0.000 -100.00 % | 115.699 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M 3.13 % | 1.600 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 |
| Trésorerie et équivalents de trésorerie | 7.990 M -34.53 % | 12.205 M 83.60 % | 6.648 M -55.45 % | 14.923 M 498.70 % | 2.493 M 86.16 % | 1.339 M 46.16 % | 916.062 K -53.64 % | 1.976 M -10.79 % | 2.215 M 18.98 % | 1.862 M -44.29 % | 3.342 M 99.60 % | 1.674 M -12.73 % | 1.918 M 110.06 % | 913.274 K -25.74 % | 1.230 M -62.36 % | 3.268 M -42.02 % | 5.636 M -26.79 % | 7.698 M -7.85 % | 8.354 M 2.34 % | 8.163 M -18.09 % | 9.966 M -8.59 % | 10.903 M |
| Liquidités et placements à court terme | 7.990 M -34.53 % | 12.205 M 83.60 % | 6.648 M -55.45 % | 14.923 M 498.70 % | 2.493 M 86.16 % | 1.339 M 46.16 % | 916.062 K -53.64 % | 1.976 M -10.79 % | 2.215 M 18.98 % | 1.862 M -44.29 % | 3.342 M 99.60 % | 1.674 M -12.73 % | 1.918 M 110.06 % | 913.274 K -25.74 % | 1.230 M -62.36 % | 3.268 M -42.02 % | 5.636 M -26.79 % | 7.698 M -7.85 % | 8.354 M 2.34 % | 8.163 M -18.09 % | 9.966 M -8.59 % | 10.903 M |
| Total des actifs courants | 8.297 M -34.23 % | 12.615 M 80.38 % | 6.994 M -54.29 % | 15.300 M 315.49 % | 3.682 M 153.15 % | 1.455 M 41.41 % | 1.029 M -48.72 % | 2.006 M -15.20 % | 2.365 M 25.28 % | 1.888 M -44.38 % | 3.394 M 99.41 % | 1.702 M -16.15 % | 2.030 M 92.54 % | 1.054 M -25.29 % | 1.411 M -57.83 % | 3.347 M -41.66 % | 5.737 M -27.68 % | 7.933 M -7.29 % | 8.557 M 0.83 % | 8.487 M -16.66 % | 10.184 M -6.89 % | 10.937 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.699 K -2.77 % | -112.577 K -278.63 % | -29.733 K 80.23 % | -150.387 K -467.69 % | -26.491 K 49.82 % | -52.794 K -88.08 % | -28.070 K 74.89 % | -111.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 160.855 K -57.46 % | 378.087 K 21.06 % | 312.314 K -2.77 % | 321.202 K -73.00 % | 1.190 M 928.35 % | 115.699 K 2.77 % | 112.577 K 278.63 % | 29.733 K -80.23 % | 150.387 K 467.67 % | 26.492 K -49.82 % | 52.794 K 88.08 % | 28.070 K -74.89 % | 111.795 K -20.79 % | 141.136 K -22.21 % | 181.432 K 128.11 % | 79.536 K -21.91 % | 101.858 K -56.74 % | 235.430 K 15.79 % | 203.331 K -37.25 % | 324.057 K 49.08 % | 217.373 K 538.96 % | 34.020 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.946 K 14.59 % | 99.438 K -12.34 % | 113.432 K 0.00 % | 113.432 K 11.28 % | 101.937 K 0.00 % | 101.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 812.201 K -40.51 % | 1.365 M -6.21 % | 1.456 M 319.45 % | 347.042 K -59.07 % | 847.909 K 256.99 % | 237.519 K -20.40 % | 298.392 K 69.56 % | 175.977 K -50.46 % | 355.221 K 212.56 % | 113.648 K -16.92 % | 136.801 K 56.47 % | 87.432 K -10.61 % | 97.815 K -23.99 % | 128.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.046 K | 0.000 | 0.000 | 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 |
| 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 |
| Intérêts minoritaires | 1.561 M -70.92 % | 5.368 M 101.04 % | 2.670 M -59.71 % | 6.627 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 |
| Obligations de location-acquisition | 272.869 K -48.84 % | 533.313 K -6.12 % | 568.092 K -17.25 % | 686.523 K 407.53 % | 135.268 K -40.00 % | 225.447 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.329 K 314.54 % | 23.720 K |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.329 M -32.75 % | 13.873 M 65.06 % | 8.405 M -49.54 % | 16.657 M 281.97 % | 4.361 M 96.94 % | 2.214 M 39.51 % | 1.587 M -37.78 % | 2.551 M -12.83 % | 2.926 M -2.67 % | 3.006 M -33.17 % | 4.499 M 60.30 % | 2.806 M -11.99 % | 3.189 M 17.97 % | 2.703 M -11.69 % | 3.061 M -38.67 % | 4.991 M -32.53 % | 7.398 M -24.72 % | 9.827 M -5.70 % | 10.421 M 0.84 % | 10.334 M -18.17 % | 12.629 M -7.23 % | 13.613 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.255 M -153.84 % | -494.287 K 51.26 % | -1.014 M -76.71 % | -573.928 K -365.42 % | -123.313 K 65.83 % | -360.930 K -436.62 % | -67.260 K -32.12 % | -50.909 K -15.33 % | -44.141 K 87.65 % | -357.545 K -11.48 % | -320.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.688 M 684.52 % | 342.588 K -77.72 % | 1.538 M 86.80 % | 823.133 K 497.63 % | 137.734 K -25.11 % | 183.903 K 22.54 % | 150.080 K -46.07 % | 278.294 K 67.87 % | 165.781 K 306.92 % | 40.740 K -1.68 % | 41.437 K -88.38 % | 356.649 K -10.57 % | 398.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 118.049 K 197.45 % | 39.687 K -93.39 % | 600.539 K 20.31 % | 499.165 K 173.04 % | -683.380 K -235.34 % | -203.788 K -661.34 % | -26.767 K -132.39 % | 82.636 K 183.88 % | -98.521 K -1 068.84 % | 10.169 K 276.07 % | 2.704 K 201.79 % | 896.000 -99.27 % | 123.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 231.823 K 984.45 % | 21.377 K 114.49 % | -147.480 K -138.65 % | 381.592 K 168.30 % | -558.726 K -653.75 % | -74.126 K -176.93 % | -26.767 K -132.39 % | 82.636 K 183.88 % | -98.521 K -1 068.84 % | 10.169 K 276.07 % | 2.704 K 201.79 % | 896.000 -99.27 % | 123.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -171.327 K -123.08 % | 742.288 K 328.08 % | 173.400 K 239.11 % | -124.654 K 3.86 % | -129.662 K -160.77 % | 213.366 K 2 614.93 % | 7.859 K 125.85 % | -30.401 K -1 359.36 % | 2.414 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 |
| Autre fonds de roulement | -113.774 K -721.38 % | 18.310 K 219.49 % | 5.731 K 110.27 % | -55.827 K | 0.000 | 0.000 100.00 % | -213.366 K -2 614.93 % | -7.859 K -125.85 % | 30.401 K 1 359.36 % | -2.414 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 |
| Autres éléments non monétaires | -5.669 M -135.53 % | -2.407 M -152.29 % | 4.603 M 388.94 % | 941.506 K -61.96 % | 2.475 M 2 282.26 % | 103.892 K -88.15 % | 876.964 K -55.38 % | 1.965 M 6 565.12 % | -30.401 K -102.13 % | 1.429 M -54.46 % | 3.137 M 131.17 % | 1.357 M -68.77 % | 4.345 M 3 490.36 % | -128.165 K 35.63 % | -199.106 K 3.15 % | -205.572 K -221.93 % | 168.604 K -50.88 % | 343.270 K 264.28 % | 94.232 K -44.53 % | 169.889 K -34.79 % | 260.538 K -47.71 % | 498.281 K |
| Trésorerie nette provenant des activités d'exploitation | -10.104 M -35.50 % | -7.457 M -1 225.15 % | -562.699 K -36.79 % | -411.360 K -18.13 % | -348.222 K -152.17 % | -138.089 K 68.63 % | -440.166 K -84.39 % | -238.719 K -15.09 % | -207.420 K -1 198.16 % | -15.978 K 29.92 % | -22.801 K -102.31 % | 985.127 K 389.01 % | 201.453 K 257.18 % | -128.165 K 35.63 % | -199.106 K 3.15 % | -205.572 K -221.93 % | 168.604 K -50.88 % | 343.270 K 264.28 % | 94.232 K -44.53 % | 169.889 K -34.79 % | 260.538 K | 0.000 |
| Investissements dans les immobilisations corporelles | -4.607 K 71.07 % | -15.926 K 99.80 % | -7.793 M -343.43 % | -1.757 M -43.89 % | -1.221 M -211.08 % | -392.604 K 75.13 % | -1.579 M 17.54 % | -1.915 M -64.66 % | -1.163 M 20.58 % | -1.464 M 52.64 % | -3.091 M -151.78 % | -1.228 M 69.08 % | -3.970 M -446 006.85 % | -890.000 -63.00 % | -546.000 77.96 % | -2.477 K 45.04 % | -4.507 K 0.51 % | -4.530 K 80.74 % | -23.520 K -192.90 % | -8.030 K -13.11 % | -7.099 K 99.49 % | -1.396 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 K | 0.000 -100.00 % | 67.505 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -116.730 K 42.04 % | -201.403 K -232.61 % | -60.552 K 60.81 % | -154.500 K 39.80 % | -256.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.900 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 262.429 K 29.76 % | 202.239 K 242.02 % | 59.131 K -84.56 % | 382.945 K 102.47 % | 189.136 K 8.08 % | 175.000 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 |
| Autres activités d'investissement | -2.217 K -127.85 % | 7.960 K 208.53 % | 2.580 K -99.57 % | 603.533 K 42 572.41 % | -1.421 K -100.17 % | 815.250 K -5.43 % | 862.099 K 392.63 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 M -1.35 % | -1.850 M 15.75 % | -2.196 M 12.50 % | -2.509 M 49.69 % | -4.988 M -19.48 % | -4.175 M -23.98 % | -3.367 M -34.76 % | -2.499 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -6.824 K 14.34 % | -7.966 K 99.90 % | -7.645 M -563.01 % | -1.153 M 5.70 % | -1.223 M -287.80 % | 651.091 K 190.85 % | -716.699 K 58.80 % | -1.740 M -49.61 % | -1.163 M 20.58 % | -1.464 M 52.64 % | -3.091 M -151.78 % | -1.228 M 69.08 % | -3.970 M -111.68 % | -1.876 M -1.37 % | -1.850 M 15.82 % | -2.198 M 12.56 % | -2.514 M 49.65 % | -4.992 M -18.28 % | -4.221 M -25.06 % | -3.375 M -34.69 % | -2.506 M -79.54 % | -1.396 M |
| Remboursement de dette | -87.430 K -15.48 % | -75.710 K -8.77 % | -69.604 K 2.28 % | -71.231 K 21.01 % | -90.179 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 |
| Actions ordinaires émises | 5.983 M -56.28 % | 13.684 M 656 184.99 % | 2.085 K -99.99 % | 14.066 M 399.71 % | 2.815 M | 0.000 -100.00 % | 96.866 K -94.43 % | 1.739 M 0.92 % | 1.724 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 5.018 M 251.64 % | 1.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 M -43.58 % | 3.420 M | 0.000 | 0.000 -100.00 % | 12.209 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -585.680 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.884 K 98.47 % | -123.215 K 14.07 % | -143.397 K | 0.000 100.00 % | -318.476 K -20 120.70 % | -1.575 K 99.35 % | -243.645 K -136.08 % | -103.206 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 100.00 % | -801.206 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.575 K | 0.000 -100.00 % | 363.483 K 2 974.89 % | 11.821 K -66.77 % | 35.570 K -87.43 % | 283.000 K -86.29 % | 2.064 M 95.14 % | 1.058 M -24.56 % | 1.402 M 7.14 % | 1.308 M -89.36 % | 12.295 M |
| Trésorerie nette utilisée provenant des activités de financement | 5.895 M -54.73 % | 13.022 M 19 386.65 % | -67.519 K -100.48 % | 13.994 M 413.64 % | 2.725 M 3 121.29 % | -90.179 K -193.10 % | 96.866 K -94.43 % | 1.739 M 0.92 % | 1.724 M | 0.000 -100.00 % | 4.782 M 303 688.83 % | -1.575 K -100.03 % | 4.774 M 182.95 % | 1.687 M 14 172.95 % | 11.821 K -66.77 % | 35.570 K -87.43 % | 283.000 K -92.91 % | 3.993 M -7.52 % | 4.318 M 207.99 % | 1.402 M 7.14 % | 1.308 M -89.29 % | 12.215 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 75.785 M 1 263.63 % | 5.558 M 167.16 % | -8.275 M -166.57 % | 12.430 M 977.48 % | 1.154 M 172.84 % | 422.823 K 139.89 % | -1.060 M -343.61 % | -238.949 K -167.62 % | 353.394 K 123.88 % | -1.480 M -188.76 % | 1.667 M 782.86 % | -244.188 K -124.29 % | 1.005 M 417.44 % | -316.627 K 84.46 % | -2.038 M 13.95 % | -2.368 M -14.83 % | -2.062 M -214.30 % | -656.119 K -443.87 % | 190.802 K 110.58 % | -1.803 M -92.51 % | -936.754 K -108.66 % | 10.820 M |
| Trésorerie au début de la période | 12.205 M 83.60 % | 6.648 M -55.45 % | 14.923 M 498.70 % | 2.493 M 86.16 % | 1.339 M 46.16 % | 916.062 K -53.64 % | 1.976 M -10.79 % | 2.215 M 18.98 % | 1.862 M -44.29 % | 3.342 M 99.60 % | 1.674 M -12.73 % | 1.918 M 110.06 % | 913.274 K -25.74 % | 1.230 M -62.36 % | 3.268 M -42.02 % | 5.636 M -26.79 % | 7.698 M -7.85 % | 8.354 M 2.34 % | 8.163 M -18.09 % | 9.966 M -8.59 % | 10.903 M 12 988.60 % | 83.302 K |
| Trésorerie à la fin de la période | 87.990 M 620.91 % | 12.205 M 83.60 % | 6.648 M -55.45 % | 14.923 M 498.70 % | 2.493 M 86.16 % | 1.339 M 46.16 % | 916.062 K -53.64 % | 1.976 M -10.79 % | 2.215 M 18.98 % | 1.862 M -44.29 % | 3.342 M 99.60 % | 1.674 M -12.73 % | 1.918 M 110.06 % | 913.274 K -25.74 % | 1.230 M -62.36 % | 3.268 M -42.02 % | 5.636 M -26.79 % | 7.698 M -7.85 % | 8.354 M 2.34 % | 8.163 M -18.09 % | 9.966 M -8.59 % | 10.903 M |
| Trésorerie d'exploitation | -10.104 M -35.50 % | -7.457 M -1 225.15 % | -562.699 K -36.79 % | -411.360 K -18.13 % | -348.222 K -152.17 % | -138.089 K 68.63 % | -440.166 K -84.39 % | -238.719 K -15.09 % | -207.420 K -1 198.16 % | -15.978 K 29.92 % | -22.801 K -102.31 % | 985.127 K 389.01 % | 201.453 K 257.18 % | -128.165 K 35.63 % | -199.106 K 3.15 % | -205.572 K -221.93 % | 168.604 K -50.88 % | 343.270 K 264.28 % | 94.232 K -44.53 % | 169.889 K -34.79 % | 260.538 K | 0.000 |
| Dépenses en capital | -4.607 K 71.07 % | -15.926 K 99.80 % | -7.793 M -343.43 % | -1.757 M -43.89 % | -1.221 M -211.08 % | -392.604 K 75.13 % | -1.579 M 17.54 % | -1.915 M -64.66 % | -1.163 M 20.58 % | -1.464 M 52.64 % | -3.091 M -151.78 % | -1.228 M 69.08 % | -3.970 M -96.00 % | -2.026 M -9.48 % | -1.850 M 15.82 % | -2.198 M 23.38 % | -2.869 M 42.54 % | -4.992 M -12.80 % | -4.426 M -21.95 % | -3.629 M -43.95 % | -2.521 M -80.65 % | -1.396 M |
| Cash-flow disponible | -10.108 M -35.27 % | -7.473 M 10.57 % | -8.355 M -285.27 % | -2.169 M -38.18 % | -1.570 M -195.75 % | -530.693 K 73.71 % | -2.019 M 6.24 % | -2.153 M -57.16 % | -1.370 M 7.42 % | -1.480 M 52.47 % | -3.114 M -1 183.55 % | -242.613 K 93.56 % | -3.769 M -74.99 % | -2.154 M -5.09 % | -2.049 M 14.74 % | -2.404 M 10.98 % | -2.700 M 41.92 % | -4.649 M -7.33 % | -4.332 M -25.22 % | -3.459 M -53.02 % | -2.261 M -61.98 % | -1.396 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 32.961 K -97.74 % | 1.456 M 293.13 % | 370.369 K -83.81 % | 2.288 M 401.21 % | 456.558 K -79.64 % | 2.243 M 486.70 % | 382.299 K -86.90 % | 2.918 M 549.93 % | 448.912 K -87.76 % | 3.668 M 936.46 % | 353.885 K -64.99 % | 1.011 M | 0.000 -100.00 % | 121.608 K | 0.000 -100.00 % | 145.466 K | 0.000 -100.00 % | 64.957 K | 0.000 -100.00 % | 144.495 K | 0.000 -100.00 % | 57.501 K | 0.000 -100.00 % | 104.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 0.00 % | 525.000 -95.85 % | 12.650 K 0.00 % | 12.650 K 289.23 % | 3.250 K 0.00 % | 3.250 K -70.72 % | 11.100 K 0.00 % | 11.100 K 17.09 % | 9.480 K 100.00 % | 4.740 K -52.46 % | 9.970 K 100.00 % | 4.985 K |
| Bénéfice net | -1.307 M 78.79 % | -6.161 M -120.87 % | -2.790 M 2.22 % | -2.853 M 11.61 % | -3.228 M -8.38 % | -2.978 M -147.26 % | -1.204 M -10.55 % | -1.090 M -118.77 % | -498.027 K 42.22 % | -861.865 K -264.39 % | 524.269 K 297.42 % | -265.556 K -1 495.83 % | 19.025 K 101.42 % | -1.337 M -42.09 % | -941.082 K 25.65 % | -1.266 M -0.48 % | -1.260 M -43.26 % | -879.294 K -97.01 % | -446.322 K 57.56 % | -1.052 M -154.79 % | -412.786 K 85.22 % | -2.792 M -318.74 % | -666.808 K -945.73 % | -63.765 K 97.35 % | -2.408 M -6.51 % | -2.261 M -158.68 % | -874.072 K 0.00 % | -874.072 K 25.01 % | -1.166 M 0.00 % | -1.166 M 2.37 % | -1.194 M 0.00 % | -1.194 M -20.05 % | -994.456 K 0.00 % | -994.456 K 27.44 % | -1.370 M 0.00 % | -1.370 M 23.38 % | -1.789 M 0.00 % | -1.789 M -45.56 % | -1.229 M 0.00 % | -1.229 M -106.64 % | -594.631 K -100.00 % | -297.315 K -13.91 % | -261.001 K -100.00 % | -130.500 K |
| Bénéfice avant impôt | -3.053 M 69.51 % | -10.014 M -217.25 % | -3.157 M 44.51 % | -5.689 M -2.04 % | -5.575 M -6.24 % | -5.248 M -223.12 % | -1.624 M -49.06 % | -1.090 M -118.77 % | -498.027 K 42.22 % | -861.865 K -264.39 % | 524.269 K 297.42 % | -265.556 K -1 495.83 % | 19.025 K 101.42 % | -1.337 M -31.82 % | -1.014 M 19.86 % | -1.266 M 11.10 % | -1.424 M -61.92 % | -879.294 K -9.03 % | -806.502 K 23.32 % | -1.052 M -56.52 % | -671.926 K 75.94 % | -2.792 M -318.74 % | -666.808 K 54.74 % | -1.473 M 46.80 % | -2.769 M -22.49 % | -2.261 M -142.35 % | -932.963 K 0.00 % | -932.963 K 24.16 % | -1.230 M 0.00 % | -1.230 M -3.04 % | -1.194 M 0.00 % | -1.194 M -20.05 % | -994.456 K 0.00 % | -994.456 K 27.44 % | -1.370 M 0.00 % | -1.370 M 23.38 % | -1.789 M 0.00 % | -1.789 M -45.56 % | -1.229 M 0.00 % | -1.229 M -106.64 % | -594.631 K -100.00 % | -297.315 K -13.91 % | -261.001 K -100.00 % | -130.500 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -303.82 -13 914.25 % | -2.17 85.89 % | -15.36 -530.47 % | -2.44 78.80 % | -11.49 -1 487.39 % | -0.72 74.59 % | -2.85 -1 569.59 % | -0.17 91.11 % | -1.92 -1 443.19 % | 0.14 119.05 % | -0.75 -4 086.62 % | 0.02 | 0.00 100.00 % | -8.34 | 0.00 100.00 % | -9.79 | 0.00 100.00 % | -12.42 | 0.00 100.00 % | -4.65 | 0.00 100.00 % | -11.60 | 0.00 100.00 % | -26.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 894.20 0.00 % | -1 894.20 -1 648.46 % | -108.34 0.00 % | -108.34 80.31 % | -550.33 0.00 % | -550.33 -397.13 % | -110.70 0.00 % | -110.70 -76.49 % | -62.72 0.00 % | -62.72 -139.60 % | -26.18 0.00 % | -26.18 |
| EBITDA | -2.928 M 70.66 % | -9.977 M -220.40 % | -3.114 M 33.28 % | -4.668 M 14.93 % | -5.487 M -6.38 % | -5.158 M -232.30 % | -1.552 M -58.35 % | -980.210 K -119.20 % | -447.186 K 42.20 % | -773.697 K -236.04 % | 568.727 K 411.28 % | -182.706 K -3 061.00 % | -5.780 K 99.56 % | -1.311 M -24.05 % | -1.057 M 13.37 % | -1.220 M -379.32 % | 436.893 K 151.69 % | -845.225 K -5.28 % | -802.831 K 23.74 % | -1.053 M -63.20 % | -645.106 K 77.11 % | -2.818 M -314.58 % | -679.683 K 53.42 % | -1.459 M -191.83 % | 1.589 M 170.40 % | -2.257 M -142.58 % | -930.504 K 0.00 % | -930.503 K 24.12 % | -1.226 M 0.00 % | -1.226 M -3.08 % | -1.190 M 0.00 % | -1.190 M -20.22 % | -989.522 K 0.00 % | -989.520 K 27.44 % | -1.364 M 34.18 % | -2.072 M -16.66 % | -1.776 M 20.39 % | -2.231 M -83.45 % | -1.216 M 32.89 % | -1.812 M -53.96 % | -1.177 M -100.00 % | -588.509 K -15.36 % | -510.141 K -100.00 % | -255.071 K |
| Ratio de revenu net | 0.00 100.00 % | -186.93 -9 656.96 % | -1.92 75.13 % | -7.70 -446.15 % | -1.41 78.38 % | -6.52 -1 114.73 % | -0.54 81.16 % | -2.85 -1 569.59 % | -0.17 91.11 % | -1.92 -1 443.19 % | 0.14 119.05 % | -0.75 -4 086.62 % | 0.02 | 0.00 100.00 % | -7.74 | 0.00 100.00 % | -8.66 | 0.00 100.00 % | -6.87 | 0.00 100.00 % | -2.86 | 0.00 100.00 % | -11.60 | 0.00 100.00 % | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 894.20 0.00 % | -1 894.20 -1 648.46 % | -108.34 0.00 % | -108.34 80.31 % | -550.33 0.00 % | -550.33 -397.13 % | -110.70 0.00 % | -110.70 -76.49 % | -62.72 0.00 % | -62.72 -139.60 % | -26.18 0.00 % | -26.18 |
| Ratio EBITDA | 0.00 100.00 % | -302.70 -14 053.36 % | -2.14 83.03 % | -12.60 -425.58 % | -2.40 78.77 % | -11.30 -1 532.50 % | -0.69 73.01 % | -2.56 -1 572.85 % | -0.15 91.11 % | -1.72 -1 211.53 % | 0.16 130.03 % | -0.52 -8 928.14 % | -0.01 | 0.00 100.00 % | -8.69 | 0.00 -100.00 % | 3.00 | 0.00 100.00 % | -12.36 | 0.00 100.00 % | -4.46 | 0.00 100.00 % | -11.82 | 0.00 -100.00 % | 15.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 884.80 0.00 % | -1 884.80 -1 648.31 % | -107.81 34.18 % | -163.79 70.03 % | -546.47 20.39 % | -686.43 -526.55 % | -109.56 32.89 % | -163.25 -31.49 % | -124.16 0.00 % | -124.16 -142.65 % | -51.17 0.00 % | -51.17 |
| Taux de profit brut | 0.00 100.00 % | -3.27 -426.70 % | 1.00 33.20 % | 0.75 -22.30 % | 0.97 16.73 % | 0.83 -14.95 % | 0.97 13.01 % | 0.86 -12.43 % | 0.98 10.16 % | 0.89 -9.63 % | 0.99 14.54 % | 0.86 -13.72 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 | 359.658 M 10.91 % | 324.288 M 8.27 % | 299.509 M 15.48 % | 259.359 M 4.87 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 13.98 % | 216.973 M 1.51 % | 213.743 M 0.00 % | 213.743 M 0.00 % | 213.743 M -4.09 % | 222.859 M 11.43 % | 199.997 M -5.20 % | 210.958 M 6.42 % | 198.233 M 12.72 % | 175.859 M 0.92 % | 174.256 M -0.59 % | 175.288 M 2.26 % | 171.413 M -1.78 % | 174.514 M 20.56 % | 144.754 M -0.01 % | 144.772 M -0.49 % | 145.481 M 15.82 % | 125.615 M 13.52 % | 110.652 M 0.00 % | 110.652 M 4.75 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 2.15 % | 103.407 M 0.00 % | 103.407 M 19.27 % | 86.701 M 0.00 % | 86.701 M 0.58 % | 86.205 M 0.00 % | 86.205 M 0.00 % | 86.205 M 0.00 % | 86.205 M 98.97 % | 43.327 M 0.00 % | 43.327 M |
| Moyenne pondérée des actions en circulation | 359.658 M 10.91 % | 324.288 M 8.27 % | 299.509 M 15.48 % | 259.359 M 4.87 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 0.00 % | 247.309 M 13.98 % | 216.973 M 1.51 % | 213.743 M 0.00 % | 213.743 M 0.00 % | 213.743 M -4.09 % | 222.859 M 17.74 % | 189.276 M -10.28 % | 210.958 M 6.41 % | 198.248 M 12.73 % | 175.859 M 17.85 % | 149.222 M -14.87 % | 175.288 M 22.38 % | 143.229 M -17.93 % | 174.514 M 20.55 % | 144.769 M -0.10 % | 144.920 M -0.39 % | 145.482 M 15.82 % | 125.615 M 13.52 % | 110.652 M 0.00 % | 110.652 M 4.75 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 0.00 % | 105.635 M 2.15 % | 103.407 M 0.00 % | 103.407 M 19.27 % | 86.701 M 0.00 % | 86.701 M 0.58 % | 86.205 M 0.00 % | 86.205 M 0.00 % | 86.205 M 0.00 % | 86.205 M 98.97 % | 43.327 M 0.00 % | 43.327 M |
| Bénéfice par action diluée | 0.00 81.05 % | -0.02 -104.30 % | -0.01 15.45 % | -0.01 16.03 % | -0.01 -9.17 % | -0.01 -144.90 % | 0.00 -11.36 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 -260.00 % | 0.00 308.33 % | 0.00 -1 300.00 % | 0.00 101.67 % | -0.01 -27.66 % | 0.00 21.67 % | -0.01 6.25 % | -0.01 -28.00 % | -0.01 -92.31 % | 0.00 56.67 % | -0.01 -150.00 % | 0.00 85.00 % | -0.02 -247.83 % | 0.00 -1 050.00 % | 0.00 97.59 % | -0.02 7.78 % | -0.02 -130.77 % | -0.01 2.50 % | -0.01 27.27 % | -0.01 0.00 % | -0.01 3.51 % | -0.01 -1.79 % | -0.01 -19.15 % | -0.01 0.00 % | -0.01 28.79 % | -0.01 0.75 % | -0.01 35.44 % | -0.02 0.48 % | -0.02 -45.77 % | -0.01 0.70 % | -0.01 -110.29 % | -0.01 -100.00 % | 0.00 43.33 % | -0.01 -100.00 % | 0.00 |
| Bénéfice par action | 0.00 81.05 % | -0.02 -104.30 % | -0.01 15.45 % | -0.01 16.03 % | -0.01 -9.17 % | -0.01 -144.90 % | 0.00 -11.36 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 -260.00 % | 0.00 308.33 % | 0.00 -1 300.00 % | 0.00 101.67 % | -0.01 -20.00 % | -0.01 16.67 % | -0.01 6.25 % | -0.01 -28.00 % | -0.01 -66.67 % | 0.00 50.00 % | -0.01 -106.90 % | 0.00 81.88 % | -0.02 -247.83 % | 0.00 -1 050.00 % | 0.00 97.59 % | -0.02 7.78 % | -0.02 -130.77 % | -0.01 2.50 % | -0.01 27.27 % | -0.01 0.00 % | -0.01 3.51 % | -0.01 -1.79 % | -0.01 -19.15 % | -0.01 0.00 % | -0.01 28.79 % | -0.01 0.75 % | -0.01 35.44 % | -0.02 0.48 % | -0.02 -45.77 % | -0.01 0.70 % | -0.01 -110.29 % | -0.01 -100.00 % | 0.00 43.33 % | -0.01 -100.00 % | 0.00 |
| Bénéfice brut | -120.582 K -11.98 % | -107.684 K -107.40 % | 1.456 M 423.66 % | 278.045 K -87.42 % | 2.211 M 485.07 % | 377.911 K -82.69 % | 2.183 M 563.06 % | 329.226 K -88.53 % | 2.869 M 615.96 % | 400.752 K -88.94 % | 3.623 M 1 087.15 % | 305.220 K -69.79 % | 1.010 M | 0.000 -100.00 % | 121.608 K | 0.000 -100.00 % | 145.466 K | 0.000 -100.00 % | 64.957 K | 0.000 -100.00 % | 144.495 K | 0.000 -100.00 % | 57.501 K | 0.000 -100.00 % | 104.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 0.00 % | 525.000 -95.85 % | 12.650 K 0.00 % | 12.650 K 289.23 % | 3.250 K 0.00 % | 3.250 K -70.72 % | 11.100 K 0.00 % | 11.100 K 17.09 % | 9.480 K 100.00 % | 4.740 K -52.46 % | 9.970 K 100.00 % | 4.985 K |
| Charge d'impôt sur le bénéfice | -651.711 K | 0.000 -100.00 % | 211.652 K 117.96 % | -1.179 M | 0.000 | 0.000 100.00 % | -419.675 K -13 989 066.67 % | -3.000 -175.00 % | 4.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 -25.00 % | -4.000 | 0.000 -100.00 % | 73.291 K | 0.000 -100.00 % | 164.053 K | 0.000 -100.00 % | 360.180 K | 0.000 -100.00 % | 259.139 K | 0.000 | 0.000 -100.00 % | 1.410 M 290.12 % | 361.312 K | 0.000 100.00 % | -58.891 K 0.00 % | -58.891 K 8.85 % | -64.606 K 0.00 % | -64.606 K | 0.000 100.00 % | -290.179 K | 0.000 100.00 % | -768.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 120.582 K -14.26 % | 140.645 K 18.76 % | 118.432 K 28.28 % | 92.324 K 19.46 % | 77.287 K -1.73 % | 78.647 K 31.08 % | 60.000 K 13.05 % | 53.073 K 9.69 % | 48.386 K 0.47 % | 48.160 K 8.34 % | 44.454 K -8.65 % | 48.665 K 14 046.80 % | 344.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 187.550 K 0.00 % | 187.553 K -29.95 % | 267.724 K 0.00 % | 267.724 K 42.96 % | 187.276 K 0.00 % | 187.279 K 14.98 % | 162.874 K 0.00 % | 162.877 K -19.22 % | 201.634 K 0.00 % | 201.634 K -6.22 % | 215.004 K 0.00 % | 215.006 K 17.19 % | 183.468 K 0.00 % | 183.470 K 14.06 % | 160.860 K 100.00 % | 80.430 K -44.67 % | 145.362 K 100.00 % | 72.681 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 835.420 K 200.00 % | -835.420 K -208.90 % | 767.156 K 0.00 % | 767.156 K -15.97 % | 913.008 K 200.00 % | -913.008 K -187.20 % | 1.047 M 200.00 % | -1.047 M -178.89 % | 1.327 M 200.00 % | -1.327 M -184.18 % | 1.577 M 200.00 % | -1.577 M -236.13 % | 1.158 M 200.00 % | -1.158 M -293.41 % | 598.870 K 100.00 % | 299.435 K 70.26 % | 175.870 K 100.00 % | 87.935 K |
| Autres dépenses | 0.000 100.00 % | -6.606 M | 0.000 | 0.000 -100.00 % | 27.900 K -42.28 % | 48.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.557 K | 0.000 -100.00 % | 380.029 K | 0.000 -100.00 % | 118.847 K | 0.000 -100.00 % | 37.174 K | 0.000 -100.00 % | 92.631 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 948.086 K -69.03 % | 3.062 M -1.98 % | 3.123 M -42.00 % | 5.385 M 364.28 % | 1.160 M -48.90 % | 2.270 M 93.52 % | 1.173 M 79.81 % | 652.269 K 71.61 % | 380.084 K -32.84 % | 565.922 K 105.18 % | 275.824 K -49.16 % | 542.496 K -3.07 % | 559.670 K -58.60 % | 1.352 M 21.20 % | 1.115 M -13.28 % | 1.286 M -17.05 % | 1.551 M 72.70 % | 897.872 K 7.76 % | 833.231 K -23.55 % | 1.090 M 48.68 % | 733.091 K -74.51 % | 2.876 M 312.31 % | 697.421 K -53.51 % | 1.500 M -47.03 % | 2.832 M 22.95 % | 2.303 M 125.16 % | 1.023 M -27.09 % | 1.403 M 35.57 % | 1.035 M 0.00 % | 1.035 M -5.94 % | 1.100 M -25.82 % | 1.483 M 22.59 % | 1.210 M -21.72 % | 1.546 M 1.09 % | 1.529 M -21.42 % | 1.946 M 8.59 % | 1.792 M -20.25 % | 2.247 M 67.45 % | 1.342 M -22.62 % | 1.734 M 128.25 % | 759.730 K 100.00 % | 379.865 K 18.25 % | 321.234 K 100.00 % | 160.617 K |
| Coût et dépenses | 1.069 M -88.95 % | 9.667 M 209.51 % | 3.123 M -42.00 % | 5.385 M 335.27 % | 1.237 M -47.32 % | 2.348 M 90.48 % | 1.233 M 74.79 % | 705.342 K 64.62 % | 428.470 K -30.23 % | 614.082 K 91.73 % | 320.278 K -45.82 % | 591.161 K 5.56 % | 560.014 K -58.58 % | 1.352 M 21.20 % | 1.115 M -13.28 % | 1.286 M -17.05 % | 1.551 M 72.70 % | 897.872 K 7.76 % | 833.231 K -23.55 % | 1.090 M 48.68 % | 733.091 K -74.51 % | 2.876 M 312.31 % | 697.421 K -53.51 % | 1.500 M -47.03 % | 2.832 M 22.95 % | 2.303 M 125.16 % | 1.023 M -27.09 % | 1.403 M 35.57 % | 1.035 M 0.00 % | 1.035 M -5.94 % | 1.100 M -25.82 % | 1.483 M 22.59 % | 1.210 M -21.72 % | 1.546 M 1.09 % | 1.529 M -21.42 % | 1.946 M 8.59 % | 1.792 M -20.25 % | 2.247 M 67.45 % | 1.342 M -22.62 % | 1.734 M 128.25 % | 759.730 K 100.00 % | 379.865 K 18.25 % | 321.234 K 100.00 % | 160.617 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 948.086 K -90.19 % | 9.667 M 209.51 % | 3.123 M -42.00 % | 5.385 M 353.37 % | 1.188 M -48.76 % | 2.318 M 97.64 % | 1.173 M 79.81 % | 652.269 K 71.61 % | 380.084 K -32.84 % | 565.922 K 105.18 % | 275.824 K -49.16 % | 542.496 K -3.07 % | 559.670 K -55.10 % | 1.247 M 26.20 % | 987.759 K -22.22 % | 1.270 M 204.80 % | 416.653 K -49.52 % | 825.338 K 6.95 % | 771.707 K -25.52 % | 1.036 M 52.25 % | 680.533 K -75.72 % | 2.803 M 319.84 % | 667.536 K -50.76 % | 1.356 M -15.60 % | 1.606 M -27.89 % | 2.228 M 117.76 % | 1.023 M 257.90 % | -647.867 K -162.60 % | 1.035 M 0.00 % | 1.035 M -5.94 % | 1.100 M 251.61 % | -725.731 K -159.98 % | 1.210 M 236.84 % | -884.137 K -157.83 % | 1.529 M 235.83 % | -1.126 M -162.82 % | 1.792 M 231.58 % | -1.362 M -201.49 % | 1.342 M 237.64 % | -974.790 K -228.31 % | 759.730 K 100.00 % | 379.865 K 18.25 % | 321.234 K 100.00 % | 160.617 K |
| Revenu d'intérêts | 161.270 K 127.14 % | 71.000 K 76.16 % | 40.304 K 5.68 % | 38.138 K -35.20 % | 58.856 K 28.90 % | 45.661 K 2 324.91 % | 1.883 K 1 764.36 % | 101.000 -54.09 % | 220.000 -73.65 % | 835.000 232.67 % | 251.000 44.25 % | 174.000 -98.82 % | 14.729 K 0.00 % | 14.729 K -28.31 % | 20.545 K 0.00 % | 20.545 K 10.59 % | 18.578 K 0.00 % | 18.578 K -51.40 % | 38.228 K 0.00 % | 38.228 K -54.12 % | 83.330 K 0.00 % | 83.330 K 209.92 % | 26.888 K 0.00 % | 26.888 K -36.37 % | 42.254 K 0.00 % | 42.254 K | 0.000 -100.00 % | 57.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.267 K | 0.000 -100.00 % | 385.404 K | 0.000 -100.00 % | 589.386 K | 0.000 -100.00 % | 417.692 K | 0.000 -100.00 % | 503.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 5.127 K -29.09 % | 7.230 K -33.62 % | 10.892 K 8.78 % | 10.013 K -5.31 % | 10.575 K -6.21 % | 11.275 K -5.55 % | 11.938 K 66.36 % | 7.176 K 192.30 % | 2.455 K -22.06 % | 3.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 120.582 K 11.98 % | 107.684 K 2 382.91 % | 4.337 K -95.30 % | 92.324 K 19.46 % | 77.287 K -1.73 % | 78.647 K 31.08 % | 60.000 K 13.05 % | 53.073 K 9.69 % | 48.386 K 0.47 % | 48.160 K 8.34 % | 44.454 K -8.65 % | 48.665 K 14 046.80 % | 344.000 -47.24 % | 652.000 -52.09 % | 1.361 K 5.67 % | 1.288 K -99.93 % | 1.893 M 146 333.72 % | 1.293 K -4.58 % | 1.355 K 7.37 % | 1.262 K 130.71 % | 547.000 -14.80 % | 642.000 4.05 % | 617.000 10.97 % | 556.000 -99.99 % | 4.360 M 200 832.40 % | 2.170 K -11.75 % | 2.459 K 0.00 % | 2.459 K -36.06 % | 3.846 K 0.00 % | 3.846 K -8.34 % | 4.196 K 0.00 % | 4.196 K -14.95 % | 4.934 K 0.00 % | 4.934 K -26.19 % | 6.685 K 0.00 % | 6.685 K -46.63 % | 12.526 K 0.00 % | 12.526 K -1.31 % | 12.692 K 0.00 % | 12.692 K 3.67 % | 12.243 K 100.00 % | 6.121 K -48.39 % | 11.860 K 100.00 % | 5.930 K |
| Résultat d'exploitation | -1.069 M 88.91 % | -9.634 M -477.81 % | -1.667 M 66.75 % | -5.015 M -305.34 % | -1.237 M 47.32 % | -2.348 M -90.48 % | -1.233 M -74.79 % | -705.340 K -64.62 % | -428.470 K 30.23 % | -614.080 K -91.73 % | -320.280 K 45.82 % | -591.160 K -5.56 % | -560.010 K 57.32 % | -1.312 M -23.95 % | -1.058 M 13.35 % | -1.222 M 16.13 % | -1.456 M -72.06 % | -846.518 K -5.26 % | -804.186 K 23.70 % | -1.054 M -63.25 % | -645.653 K 77.09 % | -2.818 M -314.30 % | -680.300 K 53.40 % | -1.460 M 47.32 % | -2.771 M -22.65 % | -2.259 M -86.27 % | -1.213 M 0.00 % | -1.213 M 7.15 % | -1.306 M 0.00 % | -1.306 M -1.14 % | -1.292 M 0.00 % | -1.292 M 6.24 % | -1.378 M 0.00 % | -1.378 M 20.11 % | -1.725 M 0.00 % | -1.725 M 14.46 % | -2.016 M 0.00 % | -2.016 M -32.04 % | -1.527 M 0.00 % | -1.527 M -65.35 % | -923.354 K -100.00 % | -461.677 K 1.45 % | -468.488 K -100.00 % | -234.244 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -292.29 -25 424.21 % | -1.15 91.54 % | -13.54 -2 404.39 % | -0.54 89.49 % | -5.14 -835.79 % | -0.55 70.21 % | -1.84 -1 156.33 % | -0.15 89.26 % | -1.37 -1 466.56 % | -0.09 94.77 % | -1.67 -201.50 % | -0.55 | 0.00 100.00 % | -8.70 | 0.00 100.00 % | -10.01 | 0.00 100.00 % | -12.38 | 0.00 100.00 % | -4.47 | 0.00 100.00 % | -11.83 | 0.00 100.00 % | -26.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 624.18 0.00 % | -2 624.18 -1 824.89 % | -136.33 0.00 % | -136.33 78.02 % | -620.30 0.00 % | -620.30 -350.97 % | -137.55 0.00 % | -137.55 -41.22 % | -97.40 0.00 % | -97.40 -107.28 % | -46.99 0.00 % | -46.99 |
| Total autres revenus dépenses net | -1.985 M -422.51 % | -379.816 K 74.49 % | -1.489 M -120.89 % | -674.156 K 84.46 % | -4.338 M -49.61 % | -2.899 M -49.54 % | -1.939 M -404.67 % | -384.189 K 75.47 % | -1.566 M -532.18 % | -247.783 K 89.87 % | -2.447 M -851.38 % | 325.604 K 530.06 % | -75.711 K 16.42 % | -90.585 K 38.89 % | -148.222 K -3 603.24 % | 4.231 K 100.37 % | -1.153 M -2 036.06 % | -53.956 K 45.91 % | -99.752 K -4 407.08 % | 2.316 K 101.70 % | -135.888 K -617.22 % | 26.273 K 146.28 % | -56.773 K -320.79 % | -13.492 K -913.75 % | 1.658 K 200.00 % | -1.658 K -100.59 % | 280.018 K 116.93 % | -1.654 M -2 267.04 % | 76.314 K 0.00 % | 76.314 K -22.06 % | 97.912 K 104.86 % | -2.015 M -625.71 % | 383.240 K 119.73 % | -1.942 M -648.54 % | 354.116 K 0.00 % | 354.117 K 55.70 % | 227.432 K 0.00 % | 227.434 K -23.69 % | 298.022 K 0.00 % | 298.023 K -9.34 % | 328.722 K 100.00 % | 164.361 K -20.78 % | 207.486 K 100.00 % | 103.743 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.718 M 26.23 % | -10.462 M 10.37 % | -11.672 M -130.82 % | -5.057 M 16.83 % | -6.080 M 42.77 % | -10.623 M 25.38 % | -14.236 M -967.83 % | -1.333 M 43.44 % | -2.357 M 29.81 % | -3.358 M -201.63 % | -1.113 M -125.93 % | -492.826 K 46.20 % | -916.062 K -25.82 % | -728.055 K 63.16 % | -1.976 M 25.22 % | -2.642 M -19.29 % | -2.215 M 18.64 % | -2.723 M -46.24 % | -1.862 M 18.04 % | -2.271 M 32.03 % | -3.342 M 23.55 % | -4.371 M -161.07 % | -1.674 M -51.04 % | -1.108 M 42.22 % | -1.918 M 46.03 % | -3.554 M -289.17 % | -913.274 K 25.74 % | -1.230 M 62.36 % | -3.268 M 42.02 % | -5.636 M 26.79 % | -7.698 M 7.85 % | -8.354 M -2.34 % | -8.163 M 18.09 % | -9.966 M 8.59 % | -10.903 M |
| Investissements totaux | 95.933 K -0.52 % | 96.433 K -1.24 % | 97.645 K 1.03 % | 96.645 K -9.80 % | 107.140 K -0.72 % | 107.920 K -1.64 % | 109.720 K -1.32 % | 111.184 K | 0.000 -100.00 % | 87.754 K | 0.000 -100.00 % | 109.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 272.869 K -20.15 % | 341.728 K -35.92 % | 533.313 K 6.15 % | 502.422 K -11.56 % | 568.092 K -9.16 % | 625.382 K -8.91 % | 686.523 K 11.11 % | 617.882 K 356.78 % | 135.268 K -25.00 % | 180.358 K -20.00 % | 225.447 K -20.45 % | 283.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 17.331 M 1.19 % | 17.126 M 8.44 % | 15.794 M 31.91 % | 11.973 M 3.55 % | 11.563 M 1.53 % | 11.388 M 6.60 % | 10.684 M 261.45 % | 2.956 M 6.15 % | 2.785 M 1.36 % | 2.747 M 3.79 % | 2.647 M 2.23 % | 2.589 M 5.12 % | 2.463 M 3.98 % | 2.369 M 2.42 % | 2.313 M 2.13 % | 2.265 M 11.31 % | 2.035 M 2.44 % | 1.986 M 6.28 % | 1.869 M 0.68 % | 1.856 M 1.54 % | 1.828 M 0.00 % | 1.828 M 2.32 % | 1.787 M 4.16 % | 1.715 M 19.95 % | 1.430 M | 0.000 -100.00 % | 1.031 M 17.05 % | 881.024 K 36.20 % | 646.874 K 16.26 % | 556.393 K 24.89 % | 445.496 K 43.15 % | 311.215 K 142.67 % | 128.247 K 366.05 % | -48.205 K -103.23 % | -23.720 K |
| Bénéfices non répartis | -57.519 M -2.32 % | -56.212 M -12.31 % | -50.051 M -5.90 % | -47.261 M -6.42 % | -44.408 M -7.84 % | -41.181 M -7.80 % | -38.203 M -3.26 % | -36.998 M -3.03 % | -35.909 M -1.41 % | -35.411 M -2.49 % | -34.549 M 1.49 % | -35.073 M -0.76 % | -34.808 M 0.05 % | -34.827 M -3.99 % | -33.490 M -2.89 % | -32.549 M -4.05 % | -31.283 M -4.20 % | -30.023 M -3.02 % | -29.144 M -1.56 % | -28.697 M -3.80 % | -27.646 M -1.52 % | -27.233 M -11.42 % | -24.441 M -2.80 % | -23.774 M -0.27 % | -23.710 M -11.30 % | -21.302 M -11.87 % | -19.041 M -10.11 % | -17.293 M -15.58 % | -14.962 M -18.99 % | -12.574 M -18.79 % | -10.585 M -34.94 % | -7.844 M -83.83 % | -4.267 M -149.36 % | -1.711 M -227.83 % | -522.000 K |
| Actions ordinaires | 46.621 M 0.00 % | 46.621 M 14.75 % | 40.629 M 0.33 % | 40.494 M 11.39 % | 36.352 M 0.00 % | 36.352 M 0.00 % | 36.352 M 0.00 % | 36.352 M 0.00 % | 36.352 M 0.00 % | 36.352 M 8.39 % | 33.538 M 0.00 % | 33.538 M 0.00 % | 33.538 M 0.00 % | 33.538 M 0.29 % | 33.441 M 0.00 % | 33.440 M 5.48 % | 31.701 M 0.03 % | 31.691 M 5.72 % | 29.978 M 0.00 % | 29.978 M 0.00 % | 29.978 M 0.00 % | 29.978 M 18.98 % | 25.196 M 0.00 % | 25.196 M 0.03 % | 25.190 M 1.05 % | 24.928 M 22.10 % | 20.416 M 6.93 % | 19.092 M 0.00 % | 19.092 M 0.00 % | 19.092 M 0.00 % | 19.092 M 11.24 % | 17.163 M 23.45 % | 13.903 M 0.00 % | 13.903 M 0.00 % | 13.903 M |
| Capitaux propres totaux | 7.994 M -21.22 % | 10.147 M -13.56 % | 11.739 M 89.68 % | 6.189 M 0.19 % | 6.177 M -46.06 % | 11.450 M -25.93 % | 15.460 M 569.30 % | 2.310 M -28.45 % | 3.228 M -12.49 % | 3.689 M 125.53 % | 1.636 M 55.24 % | 1.054 M -11.69 % | 1.193 M 10.48 % | 1.080 M -52.31 % | 2.264 M -28.27 % | 3.156 M 28.66 % | 2.453 M -32.87 % | 3.655 M 35.21 % | 2.703 M -13.83 % | 3.137 M -24.60 % | 4.160 M -9.03 % | 4.573 M 79.88 % | 2.542 M -18.98 % | 3.138 M 7.84 % | 2.910 M -39.35 % | 4.798 M 99.38 % | 2.406 M -10.23 % | 2.680 M -43.89 % | 4.777 M -32.47 % | 7.075 M -20.98 % | 8.953 M -7.03 % | 9.630 M -1.37 % | 9.764 M -19.91 % | 12.192 M -8.89 % | 13.381 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.347 K | 0.000 -100.00 % | 64.853 K 13.13 % | 57.324 K 43.31 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 130.826 K -34.48 % | 199.687 K -45.69 % | 367.697 K -5.34 % | 388.448 K -11.71 % | 439.950 K -11.86 % | 499.121 K -11.39 % | 563.271 K 2.19 % | 551.201 K 1 181.71 % | 43.005 K -52.70 % | 90.917 K -33.15 % | 136.006 K -31.76 % | 199.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 130.826 K -34.48 % | 199.687 K -45.69 % | 367.697 K -5.34 % | 388.448 K -11.71 % | 439.950 K -11.85 % | 499.120 K -11.39 % | 563.271 K 2.19 % | 551.201 K 1 181.74 % | 43.004 K -52.70 % | 90.917 K -33.15 % | 136.006 K -31.76 % | 199.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.347 K | 0.000 -100.00 % | 64.853 K 13.13 % | 57.324 K 43.31 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 249.746 K 87.33 % | 133.318 K 91.49 % | 69.623 K -66.86 % | 210.102 K 2.85 % | 204.279 K 25.43 % | 162.866 K -0.33 % | 163.401 K 9.26 % | 149.550 K 0.12 % | 149.364 K 13.44 % | 131.663 K 13.81 % | 115.688 K 14.65 % | 100.908 K 5.38 % | 95.759 K -1.96 % | 97.672 K -11.72 % | 110.636 K 0.12 % | 110.505 K -6.05 % | 117.627 K -8.03 % | 127.901 K -32.61 % | 189.799 K -6.56 % | 203.125 K 0.74 % | 201.626 K 8.11 % | 186.498 K 5.56 % | 176.675 K 60.43 % | 110.124 K 1.16 % | 108.866 K 5.37 % | 103.316 K 0.00 % | 103.316 K -68.04 % | 323.288 K 85.75 % | 174.046 K -46.13 % | 323.091 K -63.06 % | 874.728 K | 0.000 -100.00 % | 570.455 K 30.37 % | 437.576 K 88.07 % | 232.664 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -113.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 142.043 K -50.00 % | 284.082 K -14.23 % | 331.232 K 45.31 % | 227.948 K 77.89 % | 128.142 K 1.49 % | 126.261 K 2.44 % | 123.252 K 84.84 % | 66.681 K -27.73 % | 92.263 K 3.16 % | 89.441 K 0.00 % | 89.441 K 6.34 % | 84.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.204 M -38.01 % | 1.942 M 9.98 % | 1.766 M 98.91 % | 887.881 K -50.34 % | 1.788 M -7.38 % | 1.931 M 204.65 % | 633.695 K 102.14 % | 313.499 K -71.23 % | 1.090 M 102.50 % | 538.042 K 21.55 % | 442.648 K -43.00 % | 776.534 K 97.01 % | 394.151 K 50.39 % | 262.083 K -8.56 % | 286.613 K 59.91 % | 179.234 K -62.09 % | 472.848 K 113.00 % | 221.996 K -26.84 % | 303.447 K 3.22 % | 293.976 K -13.13 % | 338.427 K -68.43 % | 1.072 M 305.86 % | 264.107 K -42.27 % | 457.468 K 121.34 % | 206.681 K -43.81 % | 367.852 K 58.56 % | 231.996 K -28.24 % | 323.288 K 85.75 % | 174.046 K -46.13 % | 323.091 K -63.06 % | 874.728 K 10.58 % | 791.046 K 38.67 % | 570.455 K 30.37 % | 437.576 K 88.07 % | 232.664 K |
| Passifs totaux | 1.335 M -37.68 % | 2.142 M 0.38 % | 2.134 M 67.18 % | 1.276 M -42.72 % | 2.228 M -8.30 % | 2.430 M 102.98 % | 1.197 M 38.43 % | 864.700 K -23.65 % | 1.133 M 80.07 % | 628.959 K 8.69 % | 578.654 K -40.70 % | 975.832 K 147.58 % | 394.151 K 50.39 % | 262.083 K -8.56 % | 286.613 K 59.91 % | 179.234 K -62.09 % | 472.848 K 113.00 % | 221.996 K -26.84 % | 303.447 K 3.22 % | 293.976 K -13.13 % | 338.427 K -68.43 % | 1.072 M 305.86 % | 264.107 K -42.27 % | 457.468 K 63.95 % | 279.028 K -24.15 % | 367.852 K 23.92 % | 296.849 K -22.01 % | 380.612 K 77.82 % | 214.046 K -33.75 % | 323.091 K -63.06 % | 874.728 K 10.58 % | 791.046 K 38.67 % | 570.455 K 30.37 % | 437.576 K 88.07 % | 232.664 K |
| Autres actifs non courants | 444.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.122 K 0.00 % | 444.123 K 0.00 % | 444.122 K 0.00 % | 444.122 K -15.79 % | 527.376 K 18.75 % | 444.123 K -15.22 % | 523.876 K 17.96 % | 444.122 K 199.90 % | -444.582 K -495.37 % | 112.447 K | 0.000 -100.00 % | 113.432 K 125.36 % | -447.364 K -494.39 % | 113.433 K 111.29 % | -1.005 M -1 085.77 % | 101.938 K 110.17 % | -1.002 M -1 083.25 % | 101.938 K 110.17 % | -1.002 M -1 083.18 % | 101.937 K -34.61 % | 155.895 K 111.69 % | -1.334 M -979.19 % | 151.743 K 2.02 % | 148.743 K 9.17 % | 136.244 K -6.84 % | 146.244 K -4.25 % | 152.743 K 34.70 % | 113.393 K 18.74 % | 95.493 K -20.55 % | 120.193 K 7.61 % | 111.693 K |
| Investissements à long terme | 95.933 K -0.52 % | 96.433 K -1.24 % | 97.645 K 1.03 % | 96.645 K -9.80 % | 107.140 K -0.72 % | 107.920 K -1.64 % | 109.720 K -1.32 % | 111.184 K | 0.000 -100.00 % | 87.754 K | 0.000 -100.00 % | 109.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 491.860 K -52.35 % | 1.032 M -11.01 % | 1.160 M -2.15 % | 1.185 M 37.86 % | 859.811 K 16.29 % | 739.361 K -7.96 % | 803.315 K 29.72 % | 619.249 K 309.84 % | 151.096 K -21.94 % | 193.570 K -17.92 % | 235.825 K -18.63 % | 289.826 K -34.81 % | 444.582 K -0.08 % | 444.926 K -0.15 % | 445.578 K -0.30 % | 446.939 K -0.10 % | 447.364 K -55.47 % | 1.005 M -0.02 % | 1.005 M -0.05 % | 1.005 M 0.31 % | 1.002 M 0.07 % | 1.002 M -0.06 % | 1.002 M 0.00 % | 1.002 M -0.06 % | 1.003 M -24.84 % | 1.334 M -10.88 % | 1.497 M -0.27 % | 1.501 M -0.47 % | 1.508 M -0.39 % | 1.514 M -13.06 % | 1.741 M -0.51 % | 1.750 M -0.09 % | 1.752 M -24.66 % | 2.325 M -9.34 % | 2.565 M |
| Total des actifs non courants | 1.032 M -8.56 % | 1.129 M -10.25 % | 1.257 M -1.91 % | 1.282 M -9.15 % | 1.411 M 9.27 % | 1.291 M -4.84 % | 1.357 M 15.55 % | 1.175 M 73.12 % | 678.472 K -6.48 % | 725.447 K -4.51 % | 759.701 K -9.90 % | 843.202 K 89.66 % | 444.582 K -20.24 % | 557.373 K 25.09 % | 445.578 K -20.49 % | 560.371 K 25.26 % | 447.364 K -59.99 % | 1.118 M 11.26 % | 1.005 M -9.25 % | 1.107 M 10.48 % | 1.002 M -9.17 % | 1.104 M 10.11 % | 1.002 M -9.23 % | 1.104 M -4.70 % | 1.159 M -13.15 % | 1.334 M -19.08 % | 1.649 M -0.06 % | 1.650 M 0.33 % | 1.644 M -0.96 % | 1.660 M -12.35 % | 1.894 M 1.64 % | 1.864 M 0.89 % | 1.847 M -24.46 % | 2.445 M -8.63 % | 2.676 M |
| Autres actifs circulants | 145.560 K 1 044.97 % | 12.713 K -60.00 % | 31.786 K 135.89 % | 13.475 K -60.00 % | 33.687 K -97.49 % | 1.341 M 2 301.25 % | 55.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.476 K | 0.000 -100.00 % | 132.982 K | 0.000 -100.00 % | 36.057 K | 0.000 -100.00 % | 52.035 K | 0.000 -100.00 % | 170.596 K | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 191.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 7.990 M -26.04 % | 10.804 M -11.49 % | 12.205 M 124.15 % | 5.445 M -18.09 % | 6.648 M -40.90 % | 11.248 M -24.62 % | 14.923 M 664.85 % | 1.951 M -21.72 % | 2.493 M -29.57 % | 3.539 M 164.31 % | 1.339 M 72.49 % | 776.230 K -15.26 % | 916.062 K 25.82 % | 728.055 K -63.16 % | 1.976 M -25.22 % | 2.642 M 19.29 % | 2.215 M -18.64 % | 2.723 M 46.24 % | 1.862 M -18.04 % | 2.271 M -32.03 % | 3.342 M -23.55 % | 4.371 M 161.07 % | 1.674 M 51.04 % | 1.108 M -42.22 % | 1.918 M -46.03 % | 3.554 M 289.17 % | 913.274 K -25.74 % | 1.230 M -62.36 % | 3.268 M -42.02 % | 5.636 M -26.79 % | 7.698 M -7.85 % | 8.354 M 2.34 % | 8.163 M -18.09 % | 9.966 M -8.59 % | 10.903 M |
| Liquidités et placements à court terme | 7.990 M -26.04 % | 10.804 M -11.49 % | 12.205 M 124.15 % | 5.445 M -18.09 % | 6.648 M -40.90 % | 11.248 M -24.62 % | 14.923 M 664.85 % | 1.951 M -21.72 % | 2.493 M -29.57 % | 3.539 M 164.31 % | 1.339 M 72.49 % | 776.230 K -15.26 % | 916.062 K 25.82 % | 728.055 K -63.16 % | 1.976 M -25.22 % | 2.642 M 19.29 % | 2.215 M -18.64 % | 2.723 M 46.24 % | 1.862 M -18.04 % | 2.271 M -32.03 % | 3.342 M -23.55 % | 4.371 M 161.07 % | 1.674 M 51.04 % | 1.108 M -42.22 % | 1.918 M -46.03 % | 3.554 M 289.17 % | 913.274 K -25.74 % | 1.230 M -62.36 % | 3.268 M -42.02 % | 5.636 M -26.79 % | 7.698 M -7.85 % | 8.354 M 2.34 % | 8.163 M -18.09 % | 9.966 M -8.59 % | 10.903 M |
| Total des actifs courants | 8.297 M -25.66 % | 11.160 M -11.53 % | 12.615 M 104.02 % | 6.183 M -11.59 % | 6.994 M -44.44 % | 12.589 M -17.72 % | 15.300 M 664.99 % | 2.000 M -45.69 % | 3.682 M 2.50 % | 3.592 M 146.97 % | 1.455 M 22.62 % | 1.186 M 15.32 % | 1.029 M 31.12 % | 784.531 K -60.89 % | 2.006 M -27.73 % | 2.775 M 17.33 % | 2.365 M -14.25 % | 2.759 M 46.10 % | 1.888 M -18.73 % | 2.323 M -31.56 % | 3.394 M -25.26 % | 4.541 M 166.79 % | 1.702 M -33.70 % | 2.567 M 26.46 % | 2.030 M -45.80 % | 3.746 M 255.25 % | 1.054 M -25.29 % | 1.411 M -57.83 % | 3.347 M -41.66 % | 5.737 M -27.68 % | 7.933 M -7.29 % | 8.557 M 0.83 % | 8.487 M -16.66 % | 10.184 M -6.89 % | 10.937 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.190 M | 0.000 100.00 % | -115.699 K | 0.000 100.00 % | -112.577 K | 0.000 100.00 % | -29.733 K | 0.000 100.00 % | -150.387 K | 0.000 100.00 % | -26.491 K | 0.000 100.00 % | -52.794 K | 0.000 100.00 % | -28.070 K | 0.000 100.00 % | -111.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 160.855 K -53.24 % | 344.000 K -9.02 % | 378.087 K -47.82 % | 724.610 K 132.01 % | 312.314 K -76.47 % | 1.327 M 313.24 % | 321.202 K 556.53 % | 48.924 K -95.89 % | 1.190 M 2 120.74 % | 53.576 K -53.69 % | 115.699 K -71.78 % | 409.990 K 264.19 % | 112.577 K | 0.000 -100.00 % | 29.733 K -77.64 % | 132.982 K -11.57 % | 150.387 K 317.08 % | 36.057 K 36.11 % | 26.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.136 K -22.21 % | 181.432 K 128.11 % | 79.536 K -21.91 % | 101.858 K -56.74 % | 235.430 K 15.79 % | 203.331 K -37.25 % | 324.057 K 49.08 % | 217.373 K 538.96 % | 34.020 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 113.946 K | 0.000 -100.00 % | 99.438 K | 0.000 -100.00 % | 113.432 K | 0.000 -100.00 % | 113.432 K | 0.000 -100.00 % | 101.937 K | 0.000 -100.00 % | 101.938 K | 0.000 | 0.000 -100.00 % | 154.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 812.201 K -46.74 % | 1.525 M 11.69 % | 1.365 M 142.15 % | 563.805 K -61.27 % | 1.456 M -11.31 % | 1.641 M 372.97 % | 347.042 K 256.79 % | 97.268 K -88.53 % | 847.909 K 167.53 % | 316.938 K 33.44 % | 237.519 K -59.85 % | 591.520 K 98.24 % | 298.392 K 81.49 % | 164.411 K -6.57 % | 175.977 K 156.04 % | 68.729 K -80.65 % | 355.221 K 277.52 % | 94.094 K -17.21 % | 113.648 K 25.09 % | 90.851 K -33.59 % | 136.801 K -84.55 % | 885.414 K 912.69 % | 87.432 K -74.83 % | 347.344 K 255.10 % | 97.815 K -63.02 % | 264.536 K 105.58 % | 128.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.046 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.561 M -40.23 % | 2.611 M -51.35 % | 5.368 M 446.30 % | 982.562 K -63.20 % | 2.670 M -45.41 % | 4.891 M -26.20 % | 6.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 130.826 K -61.72 % | 341.728 K -35.92 % | 533.313 K 6.15 % | 502.422 K -11.56 % | 568.092 K -9.16 % | 625.382 K -8.91 % | 686.523 K 11.11 % | 617.882 K 356.78 % | 135.268 K -25.00 % | 180.358 K -20.00 % | 225.447 K -20.45 % | 283.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.000 | 0.000 | 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 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.720 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.329 M -24.09 % | 12.289 M -11.42 % | 13.873 M 85.83 % | 7.465 M -11.18 % | 8.405 M -39.45 % | 13.880 M -16.67 % | 16.657 M 424.70 % | 3.175 M -27.20 % | 4.361 M 0.99 % | 4.318 M 95.00 % | 2.214 M 9.11 % | 2.029 M 27.86 % | 1.587 M 18.28 % | 1.342 M -47.39 % | 2.551 M -23.53 % | 3.336 M 13.99 % | 2.926 M -24.52 % | 3.877 M 28.95 % | 3.006 M -12.37 % | 3.431 M -23.74 % | 4.499 M -20.31 % | 5.645 M 101.14 % | 2.806 M -23.56 % | 3.672 M 15.14 % | 3.189 M -39.08 % | 5.234 M 93.64 % | 2.703 M -11.69 % | 3.061 M -38.67 % | 4.991 M -32.53 % | 7.398 M -24.72 % | 9.827 M -5.70 % | 10.421 M 0.84 % | 10.334 M -18.17 % | 12.629 M -7.23 % | 13.613 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.545 M | 0.000 100.00 % | -1.325 M | 0.000 -100.00 % | 324.220 K | 0.000 100.00 % | -198.685 K | 0.000 100.00 % | -123.313 K | 0.000 100.00 % | -360.930 K | 0.000 100.00 % | -67.260 K | 0.000 100.00 % | -50.909 K | 0.000 100.00 % | -44.141 K | 0.000 100.00 % | -357.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 2.439 M 611.94 % | 342.588 K | 0.000 -100.00 % | 1.538 M | 0.000 -100.00 % | 823.133 K | 0.000 -100.00 % | 137.734 K | 0.000 -100.00 % | 183.903 K | 0.000 -100.00 % | 150.080 K | 0.000 -100.00 % | 278.294 K | 0.000 -100.00 % | 165.781 K | 0.000 -100.00 % | 40.740 K | 0.000 -100.00 % | 41.437 K | 0.000 -100.00 % | 356.649 K | 0.000 -100.00 % | 398.794 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 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 39.687 K | 0.000 100.00 % | -141.749 K | 0.000 -100.00 % | 325.765 K | 0.000 100.00 % | -558.726 K | 0.000 100.00 % | -74.126 K | 0.000 100.00 % | -26.767 K | 0.000 -100.00 % | 82.636 K | 0.000 100.00 % | -98.521 K | 0.000 -100.00 % | 10.169 K | 0.000 -100.00 % | 2.704 K | 0.000 -100.00 % | 896.000 | 0.000 -100.00 % | 123.378 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 21.377 K | 0.000 100.00 % | -147.480 K | 0.000 -100.00 % | 381.592 K | 0.000 100.00 % | -558.726 K | 0.000 100.00 % | -74.126 K | 0.000 100.00 % | -26.767 K | 0.000 -100.00 % | 82.636 K | 0.000 100.00 % | -98.521 K | 0.000 -100.00 % | 10.169 K | 0.000 -100.00 % | 2.704 K | 0.000 -100.00 % | 896.000 | 0.000 -100.00 % | 123.378 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 18.310 K | 0.000 -100.00 % | 5.731 K | 0.000 100.00 % | -55.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.572 M 57.85 % | -3.730 M 26.73 % | -5.091 M -91.76 % | -2.655 M -179.56 % | 3.337 M 35.56 % | 2.462 M 173.01 % | 901.683 K -17.58 % | 1.094 M 193.08 % | 373.265 K -49.21 % | 734.951 K 294.37 % | -378.124 K -607.95 % | 74.441 K 135.56 % | -209.324 K -119.26 % | 1.087 M 162.49 % | 414.100 K -65.21 % | 1.190 M 273.49 % | -686.163 K -204.64 % | 655.762 K 9.72 % | 597.662 K -28.07 % | 830.883 K 78.82 % | 464.641 K -82.61 % | 2.672 M 77.36 % | 1.507 M 1 106.35 % | -149.719 K 93.33 % | -2.243 M -200.62 % | 2.230 M 155.79 % | 871.612 K 0.00 % | 871.614 K -24.97 % | 1.162 M 0.00 % | 1.162 M -2.35 % | 1.190 M 0.00 % | 1.190 M 20.23 % | 989.522 K 0.00 % | 989.522 K -27.44 % | 1.364 M 0.00 % | 1.364 M -23.21 % | 1.776 M 0.00 % | 1.776 M 46.05 % | 1.216 M 0.00 % | 1.216 M 108.81 % | 582.388 K 100.00 % | 291.194 K 16.88 % | 249.140 K 100.00 % | 124.570 K |
| Trésorerie nette provenant des activités d'exploitation | -2.758 M 62.45 % | -7.345 M 0.48 % | -7.380 M -36.27 % | -5.416 M -16 860.81 % | 32.312 K 105.43 % | -595.011 K -64.03 % | -362.738 K -646.04 % | -48.622 K 71.92 % | -173.148 K 1.10 % | -175.074 K -272.16 % | 101.691 K 142.41 % | -239.780 K -25.77 % | -190.643 K 23.60 % | -249.523 K -51.51 % | -164.691 K -122.47 % | -74.028 K -599.55 % | 14.819 K 106.67 % | -222.239 K -209.15 % | 203.604 K 192.72 % | -219.582 K -327.44 % | 96.543 K 180.89 % | -119.344 K -109.96 % | 1.198 M 662.66 % | -212.928 K -192.24 % | 230.845 K 885.40 % | -29.392 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 |
| Investissements dans les immobilisations corporelles | -12.631 K -539.22 % | -1.976 K -100.04 % | 5.326 M 199.70 % | -5.342 M -15.68 % | -4.618 M -45.43 % | -3.175 M -301.11 % | -791.595 K 18.04 % | -965.779 K -31.63 % | -733.719 K -50.48 % | -487.587 K -119.15 % | -222.487 K -30.78 % | -170.117 K 64.81 % | -483.449 K 55.86 % | -1.095 M -61.74 % | -677.246 K 45.27 % | -1.237 M -132.45 % | -532.314 K 15.56 % | -630.427 K -2.79 % | -613.289 K 27.92 % | -850.787 K 24.42 % | -1.126 M 42.73 % | -1.966 M -210.84 % | -632.326 K -6.20 % | -595.414 K 71.19 % | -2.066 M -8.54 % | -1.904 M -87.98 % | -1.013 M 0.00 % | -1.013 M -9.48 % | -925.158 K 0.00 % | -925.158 K 15.82 % | -1.099 M 0.00 % | -1.099 M 23.38 % | -1.434 M 0.00 % | -1.434 M 42.54 % | -2.496 M 0.00 % | -2.496 M -12.80 % | -2.213 M -1.05 % | -2.190 M -20.69 % | -1.815 M 0.00 % | -1.815 M -43.95 % | -1.261 M -100.00 % | -630.317 K 9.67 % | -697.828 K -100.00 % | -348.914 K |
| Acquisitions nettes | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -8.424 K | 0.000 100.00 % | -4.741 K 97.98 % | -234.826 K -232.87 % | -70.546 K -52.75 % | -46.184 K -43.49 % | -32.187 K 80.98 % | -169.216 K -523.68 % | -27.132 K 18.82 % | -33.420 K 65.69 % | -97.393 K -70.54 % | -57.107 K 77.75 % | -256.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.450 K 0.00 % | -11.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 8.879 K | 0.000 100.00 % | -5.156 K -102.12 % | 242.683 K 296.39 % | 61.224 K -69.57 % | 201.205 K 525.99 % | 32.142 K -81.10 % | 170.096 K 510.56 % | 27.859 K -10.91 % | 31.272 K -84.04 % | 195.973 K 4.81 % | 186.972 K -1.14 % | 189.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -2.000 K -197.62 % | -672.000 -100.01 % | 8.719 M 62.96 % | 5.350 M 685 855.38 % | 780.000 -56.67 % | 1.800 K -98.63 % | 131.463 K -72.15 % | 472.070 K 1 044.14 % | -50.000 K -200.00 % | 50.000 K -92.59 % | 675.050 K 381.49 % | 140.200 K -84.92 % | 929.604 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.750 K 218.78 % | -798.750 K -196.75 % | 825.604 K 200.00 % | -825.604 K -182.87 % | 996.224 K 200.00 % | -996.224 K -165.60 % | 1.519 M 230.50 % | -1.164 M -143.62 % | 2.668 M 200.00 % | -2.668 M -217.45 % | 2.272 M 209.92 % | -2.067 M -208.79 % | 1.900 M 215.45 % | -1.645 M -218.29 % | 1.391 M 100.00 % | 695.451 K -5.95 % | 739.478 K 100.00 % | 369.739 K |
| Trésorerie nette utilisée pour les activités d'investissement | -4.176 K -57.70 % | -2.648 K -100.02 % | 14.035 M 84 638.62 % | 16.563 K 100.36 % | -4.626 M -53.27 % | -3.018 M -357.20 % | -660.176 K -33.96 % | -492.829 K 37.06 % | -782.992 K -78.06 % | -439.735 K -179.79 % | 551.143 K 451.43 % | 99.948 K -73.60 % | 378.650 K 134.57 % | -1.095 M -118.09 % | -502.245 K 59.41 % | -1.237 M -132.45 % | -532.314 K 15.56 % | -630.427 K -2.79 % | -613.289 K 27.92 % | -850.787 K 24.42 % | -1.126 M 42.73 % | -1.966 M -210.84 % | -632.326 K -6.20 % | -595.414 K 71.19 % | -2.066 M -8.54 % | -1.904 M -2 871.04 % | -64.083 K 96.46 % | -1.812 M -1 719.72 % | -99.553 K 94.31 % | -1.751 M -1 603.31 % | -102.786 K 95.09 % | -2.095 M -2 585.39 % | 84.302 K 103.24 % | -2.598 M -1 613.72 % | 171.634 K 103.32 % | -5.164 M -11 060.30 % | 47.116 K 101.10 % | -4.268 M -5 124.56 % | 84.944 K 102.46 % | -3.460 M -2 756.04 % | 130.268 K 100.00 % | 65.134 K 56.38 % | 41.650 K 100.00 % | 20.825 K |
| Remboursement de dette | 0.000 100.00 % | -41.992 K | 0.000 100.00 % | -46.924 K | 0.000 | 0.000 | 0.000 100.00 % | -46.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -16.778 K -100.28 % | 6.000 M 4 374.25 % | 134.094 K -96.84 % | 4.243 M 203 422.01 % | 2.085 K | 0.000 -100.00 % | 14.066 M | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.464 K 0.00 % | 713.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.706 K 0.00 % | 964.706 K -43.58 % | 1.710 M 0.00 % | 1.710 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.104 M 100.00 % | 3.052 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.603 K 0.00 % | -51.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.603 K -100.00 % | -200.302 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -33.618 K -184.42 % | -11.820 K 58.94 % | -28.786 K | 0.000 100.00 % | -6.377 K 89.57 % | -61.142 K -100.44 % | 13.994 M | 0.000 100.00 % | -90.179 K -103.20 % | 2.815 M 3 221.29 % | -90.179 K | 0.000 | 0.000 -100.00 % | 96.866 K 14 532.33 % | 662.000 -99.96 % | 1.739 M 17 287.23 % | 10.000 K -99.42 % | 1.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.782 M | 0.000 100.00 % | -1.575 K -100.79 % | 199.754 K -95.63 % | 4.574 M 7 238.08 % | -64.083 K -114.99 % | 427.566 K 529.49 % | -99.553 K -189.39 % | 111.374 K 208.36 % | -102.786 K -174.29 % | 138.356 K 64.12 % | 84.302 K -57.57 % | 198.698 K 15.77 % | 171.634 K -90.93 % | 1.892 M 3 915.59 % | 47.116 K -95.34 % | 1.010 M 1 089.49 % | 84.944 K -93.55 % | 1.317 M 910.90 % | 130.268 K 100.00 % | 65.134 K 56.38 % | 41.650 K 100.00 % | 20.825 K |
| Trésorerie nette utilisée provenant des activités de financement | -50.396 K -100.85 % | 5.946 M 5 546.19 % | 105.308 K -97.49 % | 4.197 M 65 906.96 % | -6.377 K 89.57 % | -61.142 K -100.44 % | 13.994 M 30 494.93 % | -46.042 K 48.94 % | -90.179 K -103.20 % | 2.815 M 3 221.29 % | -90.179 K | 0.000 | 0.000 -100.00 % | 96.866 K 14 532.33 % | 662.000 -99.96 % | 1.739 M 17 287.23 % | 10.000 K -99.42 % | 1.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.782 M | 0.000 100.00 % | -1.575 K -100.79 % | 199.754 K -95.63 % | 4.574 M 7 238.08 % | -64.083 K -103.66 % | 1.751 M 1 859.15 % | -99.553 K -189.39 % | 111.374 K 208.36 % | -102.786 K -174.29 % | 138.356 K 64.12 % | 84.302 K -57.57 % | 198.698 K 15.77 % | 171.634 K -95.51 % | 3.821 M 8 010.62 % | 47.116 K -98.90 % | 4.270 M 4 927.31 % | 84.944 K -93.55 % | 1.317 M 910.90 % | 130.268 K 100.00 % | 65.134 K 56.38 % | 41.650 K 100.00 % | 20.825 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.648 M -144.55 % | 14.923 M 200.00 % | -14.923 M -687.84 % | 2.539 M 201.85 % | -2.493 M -286.16 % | 1.339 M 200.00 % | -1.339 M | 0.000 | 0.000 -100.00 % | 1.976 M 200.00 % | -1.976 M -189.21 % | 2.215 M 200.00 % | -2.215 M -218.98 % | 1.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M | 0.000 -100.00 % | 1.918 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 |
| Variation nette de la trésorerie | -2.813 M -100.66 % | -1.402 M -120.74 % | 6.760 M 662.10 % | -1.203 M 73.86 % | -4.600 M -25.19 % | -3.674 M -128.33 % | 12.972 M 2 495.70 % | -541.451 K 48.25 % | -1.046 M -147.56 % | 2.200 M 290.99 % | 562.655 K 502.38 % | -139.832 K -174.38 % | 188.007 K -74.18 % | 728.055 K 127.55 % | -2.642 M -200.00 % | 2.642 M 197.06 % | -2.723 M -200.00 % | 2.723 M 764.54 % | -409.685 K 61.72 % | -1.070 M -4.00 % | -1.029 M -123.55 % | 4.371 M 672.61 % | 565.729 K -48.96 % | 1.108 M | 0.000 -100.00 % | 3.554 M 4 590.10 % | -79.157 K 75.00 % | -316.627 K 37.84 % | -509.400 K 75.00 % | -2.038 M -244.19 % | -592.006 K 75.00 % | -2.368 M -359.33 % | -515.539 K 75.00 % | -2.062 M -1 157.18 % | -164.030 K 75.00 % | -656.119 K -1 475.51 % | 47.700 K -75.00 % | 190.802 K 142.32 % | -450.827 K 75.00 % | -1.803 M -670.03 % | -234.188 K 0.00 % | -234.188 K -662.26 % | 41.651 K 0.00 % | 41.651 K |
| Trésorerie au début de la période | 10.804 M -11.49 % | 12.205 M 124.15 % | 5.445 M -18.09 % | 6.648 M -40.90 % | 11.248 M -24.62 % | 14.923 M 664.85 % | 1.951 M -21.72 % | 2.493 M -29.57 % | 3.539 M 164.31 % | 1.339 M 72.49 % | 776.230 K -15.26 % | 916.062 K 25.82 % | 728.055 K | 0.000 -100.00 % | 2.642 M | 0.000 -100.00 % | 2.723 M | 0.000 -100.00 % | 2.271 M -32.03 % | 3.342 M -23.55 % | 4.371 M | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.475 K -75.00 % | 1.230 M 50.56 % | 816.875 K -75.00 % | 3.268 M 131.92 % | 1.409 M -75.00 % | 5.636 M 192.84 % | 1.924 M -75.00 % | 7.698 M 268.58 % | 2.088 M -75.00 % | 8.354 M 309.35 % | 2.041 M -75.00 % | 8.163 M 227.62 % | 2.492 M -75.00 % | 9.966 M 265.63 % | 2.726 M 0.00 % | 2.726 M 1.55 % | 2.684 M 0.00 % | 2.684 M |
| Trésorerie à la fin de la période | 7.990 M -26.04 % | 10.804 M -11.49 % | 12.205 M 124.15 % | 5.445 M -18.09 % | 6.648 M -40.90 % | 11.248 M -24.62 % | 14.923 M 664.85 % | 1.951 M -21.72 % | 2.493 M -29.57 % | 3.539 M 164.31 % | 1.339 M 72.49 % | 776.230 K -15.26 % | 916.062 K 25.82 % | 728.055 K | 0.000 -100.00 % | 2.642 M | 0.000 -100.00 % | 2.723 M 46.24 % | 1.862 M -18.04 % | 2.271 M -32.03 % | 3.342 M -23.55 % | 4.371 M 161.07 % | 1.674 M 51.04 % | 1.108 M | 0.000 -100.00 % | 3.554 M 1 456.70 % | 228.318 K -75.00 % | 913.274 K 197.02 % | 307.475 K -75.00 % | 1.230 M 50.56 % | 816.875 K -75.00 % | 3.268 M 131.92 % | 1.409 M -75.00 % | 5.636 M 192.84 % | 1.924 M -75.00 % | 7.698 M 268.58 % | 2.088 M -75.00 % | 8.354 M 309.35 % | 2.041 M -75.00 % | 8.163 M 227.62 % | 2.492 M 0.00 % | 2.492 M -8.59 % | 2.726 M 0.00 % | 2.726 M |
| Trésorerie d'exploitation | -2.758 M 62.45 % | -7.345 M 0.48 % | -7.380 M -9 572.61 % | -76.301 K -336.14 % | 32.312 K 105.43 % | -595.011 K -64.03 % | -362.738 K -646.04 % | -48.622 K 71.92 % | -173.148 K 1.10 % | -175.074 K -272.16 % | 101.691 K 142.41 % | -239.780 K -25.77 % | -190.643 K 23.60 % | -249.523 K -51.51 % | -164.691 K -122.47 % | -74.028 K -599.55 % | 14.819 K 106.67 % | -222.239 K -209.15 % | 203.604 K 192.72 % | -219.582 K -327.44 % | 96.543 K 180.89 % | -119.344 K -109.96 % | 1.198 M 662.66 % | -212.928 K -192.24 % | 230.845 K 885.40 % | -29.392 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 |
| Dépenses en capital | -12.632 K -539.27 % | -1.976 K -100.04 % | 5.326 M 199.70 % | -5.342 M -15.68 % | -4.618 M -45.43 % | -3.175 M -301.11 % | -791.595 K 18.04 % | -965.779 K -31.63 % | -733.719 K -50.48 % | -487.587 K -119.15 % | -222.487 K -30.78 % | -170.117 K 64.81 % | -483.449 K 55.86 % | -1.095 M -61.74 % | -677.246 K 45.27 % | -1.237 M -132.45 % | -532.314 K 15.56 % | -630.427 K -2.79 % | -613.289 K 27.92 % | -850.787 K 24.42 % | -1.126 M 42.73 % | -1.966 M -210.84 % | -632.326 K -6.20 % | -595.414 K 71.19 % | -2.066 M -8.54 % | -1.904 M -87.98 % | -1.013 M 0.00 % | -1.013 M -9.48 % | -925.158 K 0.00 % | -925.158 K 15.82 % | -1.099 M 0.00 % | -1.099 M 23.38 % | -1.434 M 0.00 % | -1.434 M 42.54 % | -2.496 M 0.00 % | -2.496 M -12.80 % | -2.213 M -1.05 % | -2.190 M -20.69 % | -1.815 M 0.00 % | -1.815 M -43.95 % | -1.261 M -100.00 % | -630.317 K 9.67 % | -697.828 K -100.00 % | -348.914 K |
| Cash-flow disponible | -2.771 M 62.28 % | -7.347 M -257.62 % | -2.054 M 62.08 % | -5.418 M -18.16 % | -4.585 M -21.62 % | -3.770 M -226.61 % | -1.154 M -13.79 % | -1.014 M -11.86 % | -906.867 K -36.85 % | -662.661 K -448.58 % | -120.796 K 70.53 % | -409.897 K 39.19 % | -674.092 K 49.88 % | -1.345 M -59.74 % | -841.937 K 35.80 % | -1.311 M -153.41 % | -517.495 K 39.31 % | -852.666 K -108.13 % | -409.685 K 61.72 % | -1.070 M -4.00 % | -1.029 M 50.64 % | -2.085 M -468.53 % | 565.729 K 169.99 % | -808.342 K 55.96 % | -1.836 M 5.05 % | -1.933 M -90.88 % | -1.013 M 0.00 % | -1.013 M -9.48 % | -925.158 K 0.00 % | -925.158 K 15.82 % | -1.099 M 0.00 % | -1.099 M 23.38 % | -1.434 M 0.00 % | -1.434 M 42.54 % | -2.496 M 0.00 % | -2.496 M -12.80 % | -2.213 M -1.05 % | -2.190 M -20.69 % | -1.815 M 0.00 % | -1.815 M -43.95 % | -1.261 M -100.00 % | -630.317 K 9.67 % | -697.828 K -100.00 % | -348.914 K |
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