Rumble Resources Limited RTRFF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 195.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.166 K 50.62 % | 175.382 K -43.81 % | 312.103 K 2.16 % | 305.510 K -31.54 % | 446.274 K 15 981.95 % | 2.775 K 301.01 % | 692.000 | 0.000 |
| Bénéfice net | -7.930 M -111.44 % | -3.751 M 25.17 % | -5.012 M -67.24 % | -2.997 M -307.61 % | -735.281 K 23.97 % | -967.098 K 51.29 % | -1.986 M 54.67 % | -4.380 M -458.02 % | -784.894 K 66.14 % | -2.318 M -18.58 % | -1.955 M -2.19 % | -1.913 M 13.33 % | -2.207 M -169.51 % | -819.041 K -555.05 % | -125.035 K |
| Bénéfice avant impôt | -12.060 M -221.54 % | -3.751 M 25.17 % | -5.012 M -67.24 % | -2.997 M -307.61 % | -735.281 K 23.97 % | -967.098 K 51.29 % | -1.986 M 54.67 % | -4.380 M -458.02 % | -784.894 K 66.14 % | -2.318 M -18.58 % | -1.955 M -2.19 % | -1.913 M 13.33 % | -2.207 M -169.51 % | -819.041 K -555.05 % | -125.035 K |
| Ratio bénéfice avant impôt | -61.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.58 -270.48 % | -4.48 39.75 % | -7.43 -16.07 % | -6.40 -49.27 % | -4.29 99.46 % | -795.45 32.79 % | -1 183.59 | 0.00 |
| EBITDA | -2.649 M 8.83 % | -2.905 M 39.79 % | -4.826 M -69.96 % | -2.839 M -310.77 % | -691.198 K 26.80 % | -944.264 K 51.65 % | -1.953 M 55.26 % | -4.365 M -460.90 % | -778.175 K 66.33 % | -2.311 M -19.00 % | -1.942 M -2.51 % | -1.895 M 13.22 % | -2.183 M -166.23 % | -819.997 K -557.06 % | -124.797 K |
| Ratio de revenu net | -40.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.58 -270.48 % | -4.48 39.75 % | -7.43 -16.07 % | -6.40 -49.27 % | -4.29 99.46 % | -795.45 32.79 % | -1 183.59 | 0.00 |
| Ratio EBITDA | -13.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.52 -272.38 % | -4.44 40.08 % | -7.40 -16.48 % | -6.36 -49.74 % | -4.25 99.46 % | -786.70 33.61 % | -1 184.97 | 0.00 |
| Taux de profit brut | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 -1.97 % | 0.96 -1.54 % | 0.98 -2.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 873.894 M 25.76 % | 694.865 M 11.23 % | 624.708 M 1.07 % | 618.118 M 15.26 % | 536.295 M 23.27 % | 435.068 M 19.96 % | 362.685 M 10.71 % | 327.601 M 32.04 % | 248.102 M 20.30 % | 206.228 M 36.91 % | 150.628 M 86.78 % | 80.645 M 99.69 % | 40.385 M 28.92 % | 31.325 M 73.74 % | 18.030 M |
| Moyenne pondérée des actions en circulation | 873.894 M 25.76 % | 694.865 M 12.42 % | 618.118 M 0.00 % | 618.118 M 15.26 % | 536.295 M 23.27 % | 435.068 M 19.96 % | 362.685 M 10.71 % | 327.601 M 32.04 % | 248.102 M 20.30 % | 206.228 M 36.91 % | 150.628 M 86.78 % | 80.645 M 99.69 % | 40.385 M 28.92 % | 31.325 M 73.74 % | 18.030 M |
| Bénéfice par action diluée | -0.01 -155.56 % | -0.01 32.50 % | -0.01 -66.67 % | 0.00 -242.86 % | 0.00 36.36 % | 0.00 60.00 % | -0.01 58.96 % | -0.01 -318.75 % | 0.00 71.43 % | -0.01 13.85 % | -0.01 45.15 % | -0.02 56.67 % | -0.05 -109.58 % | -0.03 -278.26 % | -0.01 |
| Bénéfice par action | -0.01 -155.56 % | -0.01 33.33 % | -0.01 -68.75 % | 0.00 -242.86 % | 0.00 36.36 % | 0.00 60.00 % | -0.01 58.96 % | -0.01 -318.75 % | 0.00 71.43 % | -0.01 13.85 % | -0.01 45.15 % | -0.02 56.67 % | -0.05 -109.58 % | -0.03 -278.26 % | -0.01 |
| Bénéfice brut | -101.794 K 35.16 % | -157.002 K 14.50 % | -183.624 K -16.31 % | -157.871 K -258.09 % | -44.087 K -93.08 % | -22.833 K 29.85 % | -32.549 K -113.07 % | 249.043 K 47.66 % | 168.661 K -44.67 % | 304.830 K -0.22 % | 305.510 K -31.54 % | 446.274 K 15 981.95 % | 2.775 K 301.01 % | 692.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -3.000 99.99 % | -31.576 K -11.19 % | -28.399 K 51.40 % | -58.434 K | 0.000 | 0.000 |
| Coût des revenus | 101.794 K -35.16 % | 157.002 K -14.50 % | 183.624 K 16.31 % | 157.871 K 258.09 % | 44.087 K 93.08 % | 22.833 K -29.85 % | 32.549 K 115.23 % | 15.123 K 125.01 % | 6.721 K -7.59 % | 7.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 795.466 K 131.08 % | 344.235 K 60 751.80 % | 565.694 5.87 % | 534.318 117.85 % | 245.270 27.94 % | 191.711 -99.97 % | 671.277 K -39.69 % | 1.113 M 144.11 % | 455.966 K -37.24 % | 726.562 K -15.19 % | 856.660 K 11.43 % | 768.781 K -19.61 % | 956.314 K 100.46 % | 477.053 K | 0.000 |
| Frais de vente et de marketing | 2.049 M -21.53 % | 2.611 M -47.26 % | 4.950 M 23.87 % | 3.996 M 174.67 % | 1.455 M -22.28 % | 1.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -768.996 K | 0.000 100.00 % | -144.030 K 50.63 % | -291.740 K | 0.000 | 0.000 -100.00 % | 676.704 K 188.83 % | 234.292 K 37.84 % | 169.980 K -43.35 % | 300.037 K 14.95 % | 261.007 K -40.78 % | 440.706 K 154.70 % | 173.030 K 469.34 % | -46.849 K | 0.000 |
| Dépenses de fonctionnement | 2.075 M -29.78 % | 2.955 M -38.52 % | 4.807 M 29.73 % | 3.705 M 154.61 % | 1.455 M -22.27 % | 1.872 M 39.20 % | 1.345 M -33.34 % | 2.017 M 160.70 % | 773.872 K -12.88 % | 888.248 K -60.48 % | 2.248 M -5.65 % | 2.382 M -2.43 % | 2.442 M 194.94 % | 827.836 K 563.35 % | 124.797 K |
| Coût et dépenses | 2.844 M -3.75 % | 2.955 M -40.78 % | 4.990 M 29.19 % | 3.863 M 157.66 % | 1.499 M -20.88 % | 1.895 M 37.56 % | 1.377 M -32.23 % | 2.033 M 160.39 % | 780.593 K -12.83 % | 895.521 K -60.39 % | 2.261 M -4.19 % | 2.359 M -3.36 % | 2.442 M 194.94 % | 827.836 K 562.08 % | 125.035 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 |
| Frais de vente, frais généraux et administratifs | 2.844 M -3.75 % | 2.955 M -40.31 % | 4.951 M 23.87 % | 3.997 M 174.66 % | 1.455 M -22.27 % | 1.872 M 178.88 % | 671.277 K -39.69 % | 1.113 M 144.11 % | 455.966 K -37.24 % | 726.562 K -15.19 % | 856.660 K 11.43 % | 768.781 K -19.61 % | 956.314 K 100.46 % | 477.053 K 282.26 % | 124.797 K |
| Revenu d'intérêts | 71.978 K -14.96 % | 84.640 K 8.16 % | 78.251 K 147.23 % | 31.651 K 1 729.54 % | 1.730 K -92.79 % | 24.001 K -45.18 % | 43.780 K 46.55 % | 29.874 K 453.02 % | 5.402 K -55.23 % | 12.066 K -35.12 % | 18.598 K 91.51 % | 9.711 K -71.56 % | 34.147 K -28.57 % | 47.805 K | 0.000 |
| Frais d'intérêts | 10.203 K 353.06 % | 2.252 K -30.49 % | 3.240 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 |
| Dépréciation et amortissement | 9.078 M 1 824.05 % | 471.825 K 156.95 % | 183.624 K 16.31 % | 157.871 K 258.09 % | 44.087 K 93.08 % | 22.833 K -29.85 % | 32.549 K 115.23 % | 15.123 K 125.01 % | 6.721 K -7.59 % | 7.273 K -43.96 % | 12.978 K -30.55 % | 18.688 K -23.05 % | 24.287 K 239.82 % | 7.147 K 2 902.94 % | 238.000 |
| Résultat d'exploitation | -2.177 M 26.33 % | -2.955 M 40.78 % | -4.990 M -29.19 % | -3.863 M -157.66 % | -1.499 M 20.88 % | -1.895 M -37.56 % | -1.377 M 32.23 % | -2.033 M -160.40 % | -780.590 K 12.83 % | -895.520 K 21.73 % | -1.144 M 31.07 % | -1.660 M 31.95 % | -2.439 M -194.85 % | -827.144 K -561.53 % | -125.035 K |
| Ratio de résultat d'exploitation | -11.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.69 -72.88 % | -4.45 -55.12 % | -2.87 23.38 % | -3.74 -0.70 % | -3.72 99.58 % | -878.86 26.47 % | -1 195.29 | 0.00 |
| Total autres revenus dépenses net | -9.411 M -1 082.79 % | -795.650 K -3 480.30 % | -22.223 K -103.73 % | 595.803 K 41.08 % | 422.329 K -31.51 % | 616.670 K 165.07 % | -947.688 K 67.01 % | -2.873 M -66 689.12 % | -4.301 K 99.77 % | -1.889 M -796.44 % | -210.754 K 75.38 % | -856.180 K -212.51 % | -273.965 K -3 481.03 % | 8.103 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.602 M 28.69 % | -2.246 M 44.93 % | -4.078 M 76.99 % | -17.722 M 55.30 % | -39.648 M -544.34 % | -6.153 M -335 899.10 % | -1.831 K 51.86 % | -3.804 K -134.68 % | -1.621 K -16.57 % | -1.391 K 18.44 % | -1.705 K -28.19 % | -1.330 K 99.49 % | -259.957 K 83.97 % | -1.622 M 44.34 % | -2.914 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 223.275 K | 0.000 -100.00 % | 192.858 K -18.12 % | 235.542 K 1 072 007.42 % | 21.970 11.58 % | 19.690 52.93 % | 12.875 -27.46 % | 17.750 -40.29 % | 29.725 -6.30 % | 31.725 -99.98 % | 139.383 K 19.11 % | 117.021 K | 0.000 |
| Dette totale | 287.074 K 328.27 % | 67.031 K -33.76 % | 101.190 K -45.59 % | 185.984 K 1 082.88 % | 15.723 K -55.06 % | 34.989 K | 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 | 295.686 K -77.63 % | 1.322 M 11.94 % | 1.181 M -66.93 % | 3.571 M -11.79 % | 4.048 M 43.54 % | 2.820 M 9.46 % | 2.576 M 0.00 % | 2.576 M 49.26 % | 1.726 M 0.00 % | 1.726 M 39.02 % | 1.242 M 36.61 % | 908.862 K 29.45 % | 702.077 K 221.38 % | 218.460 K 524.17 % | 35.000 K |
| Bénéfices non répartis | -25.124 M 7.21 % | -27.076 M -16.08 % | -23.325 M -10.09 % | -21.188 M -16.48 % | -18.191 M -4.21 % | -17.456 M -105 765.31 % | -16.488 K -13.69 % | -14.503 K -43.27 % | -10.123 K -8.41 % | -9.338 K -33.03 % | -7.020 K -38.60 % | -5.065 K 99.84 % | -3.151 M -233.81 % | -944.076 K -655.05 % | -125.035 K |
| Actions ordinaires | 60.048 M -27.78 % | 83.142 M 14.02 % | 72.918 M 1.25 % | 72.018 M 3.65 % | 69.484 M 139.56 % | 29.004 M 146 010.07 % | 19.851 K 9.29 % | 18.164 K 41.77 % | 12.812 K 0.00 % | 12.812 K 7.95 % | 11.869 K 29.21 % | 9.186 K -99.86 % | 6.430 M 58.59 % | 4.054 M 29.21 % | 3.138 M |
| Capitaux propres totaux | 35.220 M -38.63 % | 57.388 M 13.03 % | 50.773 M -6.85 % | 54.506 M -1.69 % | 55.446 M 283.07 % | 14.474 M 243 578.57 % | 5.940 K -4.79 % | 6.238 K 41.28 % | 4.416 K -15.09 % | 5.201 K -14.62 % | 6.092 K 21.11 % | 5.030 K -99.87 % | 3.980 M 19.58 % | 3.329 M 9.22 % | 3.048 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 69.551 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 |
| Dette à long terme | 125.902 K 467.74 % | 22.176 K 7.41 % | 20.647 K -79.64 % | 101.417 K | 0.000 -100.00 % | 15.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 125.902 K 467.74 % | 22.176 K -75.41 % | 90.198 K -11.06 % | 101.417 K 545.02 % | 15.723 K 0.01 % | 15.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 186.974 K -54.31 % | 409.237 K -73.66 % | 1.554 M 132.57 % | 668.134 K 229.71 % | 202.641 K 62.30 % | 124.859 K 6.72 % | 117.002 K 24.01 % | 94.352 K -91.40 % | 1.097 M 1 245.98 % | 81.467 K -89.51 % | 776.630 K 288.60 % | 199.855 K | 0.000 -100.00 % | 456.845 K 189.52 % | 157.794 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 |
| Dette à court terme | 158.482 K 253.32 % | 44.855 K -44.31 % | 80.543 K -4.76 % | 84.567 K 437.86 % | 15.723 K -18.39 % | 19.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 870.578 K -61.44 % | 2.258 M -30.19 % | 3.234 M -6.60 % | 3.462 M 139.93 % | 1.443 M 81.71 % | 794.193 K 94 007.73 % | 843.919 105.79 % | 410.094 -68.68 % | 1.309 K 566.76 % | 196.348 -83.98 % | 1.226 K 239.45 % | 361.119 -99.91 % | 383.449 K -16.07 % | 456.845 K 156.86 % | 177.860 K |
| Passifs totaux | 996.480 K -56.29 % | 2.280 M -31.42 % | 3.324 M -6.72 % | 3.564 M 146.96 % | 1.443 M 78.18 % | 809.916 K 95 870.82 % | 843.919 105.79 % | 410.094 -68.68 % | 1.309 K 566.76 % | 196.348 -83.98 % | 1.226 K 239.45 % | 361.119 -99.91 % | 383.449 K -16.07 % | 456.845 K 156.86 % | 177.860 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 49.059 M 26.40 % | 38.811 M 138.84 % | 16.250 M 90.07 % | 8.549 M 181 323.46 % | -4.718 K -71.09 % | -2.757 K 32.36 % | -4.077 K -2.42 % | -3.980 K 25.49 % | -5.342 K -34.96 % | -3.958 K | 0.000 | 0.000 -100.00 % | 261.225 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 53.091 M -7.22 % | 57.221 M 11 713.09 % | 484.386 K -25.11 % | 646.779 K 115.43 % | 300.230 K 308.40 % | 73.514 K 1 458.32 % | 4.718 K 71.09 % | 2.757 K -32.36 % | 4.077 K 2.42 % | 3.980 K -25.49 % | 5.342 K 34.96 % | 3.958 K -99.90 % | 3.832 M 102.75 % | 1.890 M 25 108.39 % | 7.498 K |
| Total des actifs non courants | 53.091 M -7.22 % | 57.221 M 15.50 % | 49.543 M 25.56 % | 39.458 M 138.42 % | 16.550 M 91.93 % | 8.623 M 182 681.78 % | 4.718 K 71.09 % | 2.757 K -32.36 % | 4.077 K 2.42 % | 3.980 K -25.49 % | 5.342 K 34.96 % | 3.958 K -99.90 % | 3.832 M 102.75 % | 1.890 M 603.37 % | 268.723 K |
| Autres actifs circulants | 711.682 K 1 426.85 % | 46.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.380 K 359.48 % | 20.976 K -11.45 % | 23.688 K -5.31 % | 25.017 K 43.89 % | 17.386 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 223.275 K | 0.000 -100.00 % | 192.858 K -18.12 % | 235.542 K 1 072 007.42 % | 21.970 11.58 % | 19.690 52.93 % | 12.875 -27.46 % | 17.750 -40.29 % | 29.725 -6.30 % | 31.725 -99.98 % | 139.383 K 19.11 % | 117.021 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.242 M -46.30 % | 2.313 M -44.66 % | 4.179 M -76.66 % | 17.908 M -54.85 % | 39.664 M 540.95 % | 6.188 M 337 809.67 % | 1.831 K -51.86 % | 3.804 K 134.68 % | 1.621 K 16.57 % | 1.391 K -18.44 % | 1.705 K 28.19 % | 1.330 K -99.49 % | 259.957 K -83.97 % | 1.622 M -44.34 % | 2.914 M |
| Liquidités et placements à court terme | 1.242 M -46.30 % | 2.313 M -47.46 % | 4.403 M -75.41 % | 17.908 M -55.07 % | 39.857 M 520.45 % | 6.424 M 346 513.23 % | 1.853 K -51.54 % | 3.824 K 134.03 % | 1.634 K 16.02 % | 1.408 K -18.81 % | 1.735 K 27.38 % | 1.362 K -99.66 % | 399.340 K -77.03 % | 1.739 M -40.32 % | 2.914 M |
| Total des actifs courants | 1.984 M -18.90 % | 2.447 M -46.28 % | 4.554 M -75.53 % | 18.612 M -53.86 % | 40.339 M 505.59 % | 6.661 M 322 287.78 % | 2.066 K -46.90 % | 3.891 K 136.08 % | 1.648 K 16.34 % | 1.417 K -28.28 % | 1.976 K 37.87 % | 1.433 K -99.73 % | 531.593 K -71.96 % | 1.896 M -35.90 % | 2.957 M |
| Inventaire | 0.000 | 0.000 100.00 % | -223.275 -6 137 336 467 292 275.00 % | 0.000 100.00 % | -192.858 18.12 % | -235.542 99.89 % | -212.905 K -1 081 184.76 % | -19.690 -52.93 % | -12.875 27.46 % | -17.750 40.29 % | -29.725 99.94 % | -50.157 K -35 884.82 % | -139.383 | 0.000 | 0.000 |
| Créances nettes | 30.632 K -64.86 % | 87.176 K -42.51 % | 151.634 K -78.47 % | 704.170 K 46.00 % | 482.301 K 103.21 % | 237.338 K 11.49 % | 212.883 K 216.46 % | 67.270 K 369.63 % | 14.324 K 69.64 % | 8.444 K -94.15 % | 144.460 K 188.20 % | 50.125 K -53.83 % | 108.565 K -17.58 % | 131.717 K 409.62 % | 25.846 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 525.122 K -70.88 % | 1.804 M 12.75 % | 1.600 M -40.97 % | 2.710 M 121.25 % | 1.225 M 88.40 % | 650.068 K -10.57 % | 726.917 K 130.22 % | 315.742 K 48.48 % | 212.643 K 85.10 % | 114.881 K -74.43 % | 449.196 K 178.55 % | 161.264 K -57.94 % | 383.449 K | 0.000 -100.00 % | 20.066 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 221.513 K 230.46 % | 67.031 K -33.76 % | 101.190 K -45.59 % | 185.984 K 1 082.88 % | 15.723 K -55.06 % | 34.989 K | 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 -100.00 % | 0.000 -11.30 % | 0.000 6.48 % | 0.000 730.77 % | 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 -100.00 % | 105.083 K 0.00 % | 105.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -15.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 55.075 M -7.70 % | 59.668 M 10.30 % | 54.098 M -6.84 % | 58.070 M 2.08 % | 56.889 M 272.22 % | 15.284 M 225 203.13 % | 6.784 K 2.03 % | 6.649 K 16.13 % | 5.725 K 6.08 % | 5.397 K -26.24 % | 7.317 K 35.73 % | 5.391 K -99.88 % | 4.364 M 15.27 % | 3.786 M 17.36 % | 3.226 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.105 M -184.97 % | 1.300 M 349.62 % | 289.240 K 236.93 % | -211.229 K -182 173.37 % | 116.013 114.78 % | -785.147 | 0.000 100.00 % | -452.447 -666.69 % | -59.013 77.38 % | -260.853 92.18 % | -3.338 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 56.366 K -60.02 % | 140.981 K -62.93 % | 380.304 K -43.88 % | 677.661 K 830.21 % | 72.850 K -27.71 % | 100.778 K 240.47 % | 29.600 K -95.56 % | 666.309 K | 0.000 -100.00 % | 220.051 -9.41 % | 242.919 20.01 % | 202.413 -52.34 % | 424.701 | 0.000 | 0.000 |
| Variation du fonds de roulement | 55.217 K 119.92 % | -277.227 K 66.60 % | -829.995 K -143.20 % | 1.921 M 336.23 % | 440.464 K 571.36 % | -93.446 K -64 074.22 % | -145.613 -222.53 % | 118.838 701.35 % | -19.762 -108.50 % | 232.396 226.37 % | -183.906 -414.69 % | 58.440 176.05 % | -76.849 | 0.000 100.00 % | -3.325 K |
| Comptes débiteurs | 38.214 K 112.81 % | 17.957 K -96.75 % | 552.536 K 349.04 % | -221.869 K -4.66 % | -211.982 K -766.82 % | -24.455 K -16 694.52 % | -145.613 -222.53 % | 118.838 701.35 % | -19.762 -108.50 % | 232.396 226.37 % | -183.906 -414.69 % | 58.440 176.05 % | -76.849 | 0.000 100.00 % | -25.846 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 457.98 % | 0.000 -100.00 % | 126.964 K -86.71 % | 955.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -1.290 M -170.15 % | 1.839 M 211.94 % | 589.469 K 518.04 % | -141.007 K -132.50 % | 433.825 K 919.39 % | -52.945 K -135.14 % | 150.667 K 121.00 % | -717.604 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.428 K |
| Autre fonds de roulement | 17.003 K 105.76 % | -295.184 K -218.93 % | -92.555 K -130.39 % | 304.542 K 383.58 % | 62.977 K -12.55 % | 72.016 K 116.60 % | -433.825 K -919.39 % | 52.945 K 135.14 % | -150.667 K -121.00 % | 717.604 K 154.31 % | -1.321 M -14.35 % | -1.156 M 51.63 % | -2.389 M | 0.000 100.00 % | -15.907 K |
| Autres éléments non monétaires | 208.385 K 162.36 % | -334.156 K -118.01 % | 1.855 M 333.73 % | -793.777 K -277.03 % | -210.532 K -117.32 % | 1.215 M 196 522.59 % | 618.107 -14.79 % | 725.387 650.20 % | -131.840 86.23 % | -957.601 -23.36 % | -776.234 29.55 % | -1.102 K -100.05 % | 2.180 M 168.48 % | 811.894 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.662 M 34.51 % | -4.064 M 17.20 % | -4.908 M -1 095.89 % | -410.421 K -138.69 % | -171.949 K -413.27 % | -33.501 K -68 430.22 % | -48.885 95.61 % | -1.113 K -47.39 % | -755.207 30.30 % | -1.084 K 50.04 % | -2.169 K -51.79 % | -1.429 K 52.21 % | -2.990 K | 0.000 100.00 % | -128.122 K |
| Investissements dans les immobilisations corporelles | -4.307 M 46.43 % | -8.040 M 16.52 % | -9.632 M 55.85 % | -21.817 M -221.48 % | -6.787 M -47.28 % | -4.608 M -135 979.19 % | -3.386 K -177.10 % | -1.222 K | 0.000 100.00 % | -0.545 98.43 % | -34.669 | 0.000 100.00 % | -538.616 K -26.86 % | -424.561 K -5 388.12 % | -7.736 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M 211.02 % | 820.486 K | 0.000 |
| Achats d'investissements | 0.000 -100.00 % | 217.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.107 K | 0.000 100.00 % | -25.000 K 89.41 % | -235.976 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.250 K | 0.000 -100.00 % | 107.800 K -14.22 % | 125.669 K 74.28 % | 72.106 K | 0.000 |
| Autres activités d'investissement | 1.647 M 1 127.92 % | 134.120 K 4 405.21 % | 2.977 K -99.13 % | 340.411 K 23 360.44 % | 1.451 K 108.78 % | 695.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.236 K -156.76 % | 25.081 K 123.29 % | -107.692 K 95.78 % | -2.552 M -211.02 % | -820.486 K -613.24 % | -115.036 K |
| Trésorerie nette utilisée pour les activités d'investissement | -2.660 M 65.40 % | -7.688 M 20.18 % | -9.632 M 55.15 % | -21.477 M -216.46 % | -6.787 M -47.31 % | -4.607 M -135 958.67 % | -3.386 K -177.10 % | -1.222 K | 0.000 -100.00 % | 13.705 122.93 % | -59.776 -155.45 % | 107.800 100.02 % | -437.947 K 25.57 % | -588.431 K -379.29 % | -122.772 K |
| Remboursement de dette | -48.367 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 % | 165.500 K | 0.000 |
| Actions ordinaires émises | 5.074 M -52.85 % | 10.762 M 1 096.53 % | 899.396 K 361.23 % | 195.000 K -99.52 % | 40.444 M 349.21 % | 9.003 M 515.85 % | 1.462 M -67.64 % | 4.518 M 358.41 % | 985.650 K 30.45 % | 755.555 K -72.91 % | 2.789 M 8.86 % | 2.562 M 16.50 % | 2.200 M 120.67 % | 996.758 K -68.50 % | 3.165 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -5.305 K | 0.000 100.00 % | -2.001 M -270.76 % | -539.829 K -695.64 % | -67.848 K 79.56 % | -331.956 K -937.36 % | -32.000 K | 0.000 100.00 % | -185.758 K -8.59 % | -171.065 K -28.10 % | -133.538 K 35.45 % | -206.876 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 16.562 K 118.75 % | -88.313 K -0.32 % | -88.033 K -38.13 % | -63.732 K -515.77 % | -10.350 K -73.57 % | -5.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.043 M -48.99 % | 9.886 M 1 118.42 % | 811.363 K 518.10 % | 131.268 K -99.68 % | 40.434 M 349.39 % | 8.997 M 615 340.23 % | 1.462 K -67.64 % | 4.518 K 358.41 % | 985.650 30.45 % | 755.555 -70.98 % | 2.604 K 8.88 % | 2.391 K -99.88 % | 2.066 M 192.89 % | 705.382 K -77.71 % | 3.165 M |
| Effet des changements du Forex sur les liquidités | -20.863 K | 0.000 -100.00 % | 13.715 M -36.90 % | 21.734 M 164.99 % | -33.442 M -668.33 % | -4.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.987 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | -299.828 K 83.94 % | -1.866 M 86.40 % | -13.729 M 36.90 % | -21.756 M -164.99 % | 33.476 M 668.33 % | 4.357 M 220 924.95 % | -1.973 K -190.37 % | 2.183 K 847.41 % | 230.443 173.31 % | -314.324 -183.84 % | 374.904 -64.97 % | 1.070 K 100.08 % | -1.362 M -5.41 % | -1.292 M | 0.000 |
| Trésorerie au début de la période | 1.542 M -63.11 % | 4.179 M -76.66 % | 17.908 M -54.85 % | 39.664 M 540.95 % | 6.188 M 237.91 % | 1.831 M 48 037.84 % | 3.804 K 134.68 % | 1.621 K 16.57 % | 1.391 K -18.44 % | 1.705 K 28.19 % | 1.330 K 411.66 % | 259.957 -99.98 % | 1.622 M -44.34 % | 2.914 M | 0.000 |
| Trésorerie à la fin de la période | 1.242 M -46.30 % | 2.313 M -44.66 % | 4.179 M -76.66 % | 17.908 M -54.85 % | 39.664 M 540.95 % | 6.188 M 337 809.67 % | 1.831 K -51.86 % | 3.804 K 134.68 % | 1.621 K 16.57 % | 1.391 K -18.44 % | 1.705 K 28.19 % | 1.330 K -99.49 % | 259.957 K -83.97 % | 1.622 M -44.34 % | 2.914 M |
| Trésorerie d'exploitation | -2.662 M 34.51 % | -4.064 M 17.20 % | -4.908 M -1 095.89 % | -410.421 K -138.69 % | -171.949 K -413.27 % | -33.501 K -68 430.22 % | -48.885 95.61 % | -1.113 K -47.39 % | -755.207 30.30 % | -1.084 K 50.04 % | -2.169 K -51.79 % | -1.429 K 52.21 % | -2.990 K | 0.000 100.00 % | -128.122 K |
| Dépenses en capital | -4.307 M 46.43 % | -8.040 M 16.52 % | -9.632 M 55.85 % | -21.817 M -221.48 % | -6.787 M -47.28 % | -4.608 M -135 979.19 % | -3.386 K -177.10 % | -1.222 K | 0.000 100.00 % | -0.545 98.43 % | -34.669 | 0.000 100.00 % | -538.616 K -26.86 % | -424.561 K -5 386.70 % | -7.738 K |
| Cash-flow disponible | -8.354 M 30.98 % | -12.104 M 16.75 % | -14.540 M 34.59 % | -22.228 M -219.43 % | -6.958 M -49.93 % | -4.641 M -135 017.87 % | -3.435 K -47.10 % | -2.335 K -209.20 % | -755.207 30.34 % | -1.084 K 50.80 % | -2.204 K -54.21 % | -1.429 K 99.74 % | -541.606 K -27.57 % | -424.561 K -212.50 % | -135.860 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 100.00 % | -2.964 K -200.00 % | 2.964 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -88.646 K -200.00 % | 88.646 K 499.72 % | -22.177 K -200.00 % | 22.177 K 318.19 % | -10.164 K -200.00 % | 10.164 K 5 572.95 % | 179.166 -99.79 % | 85.000 K 48 365.64 % | 175.382 | 0.000 -100.00 % | 7.898 -100.00 % | 304.205 K 196 144.83 % | 155.013 -99.90 % | 150.497 K 2 923 307.15 % | 5.148 -100.00 % | 441.126 K 31 692.86 % | 1.388 K 0.00 % | 1.388 K 167.34 % | 519.000 200.00 % | 173.000 |
| Bénéfice net | -4.610 M -38.84 % | -3.320 M -96.86 % | -1.687 M 18.28 % | -2.064 M 31.89 % | -3.030 M -52.88 % | -1.982 M -50.81 % | -1.314 M 21.90 % | -1.683 M -57.85 % | -1.066 M -422.31 % | 330.753 K 141.83 % | -790.736 K -348.36 % | -176.362 K 71.84 % | -626.374 K 53.91 % | -1.359 M -48 882.32 % | -2.775 K 99.83 % | -1.605 M -432 305.09 % | -371.201 99.91 % | -413.693 K -82 364.32 % | -501.663 99.97 % | -1.817 M -130 618.18 % | -1.390 K 99.75 % | -565.331 K -34 436.56 % | -1.637 K 99.41 % | -276.319 K 74.96 % | -1.104 M 0.00 % | -1.104 M -79.67 % | -614.281 K -200.00 % | -204.760 K |
| Bénéfice avant impôt | -8.739 M -163.20 % | -3.320 M -96.86 % | -1.687 M 18.28 % | -2.064 M 31.89 % | -3.030 M -52.88 % | -1.982 M -50.81 % | -1.314 M 21.90 % | -1.683 M -57.85 % | -1.066 M -422.31 % | 330.753 K 141.83 % | -790.736 K -348.36 % | -176.362 K 71.84 % | -626.374 K 53.91 % | -1.359 M -48 882.32 % | -2.775 K 99.83 % | -1.605 M -432 305.09 % | -371.201 99.91 % | -413.693 K -82 364.32 % | -501.663 99.97 % | -1.817 M -130 618.18 % | -1.390 K 99.75 % | -565.331 K -34 436.56 % | -1.637 K 99.41 % | -276.319 K 74.96 % | -1.104 M 0.00 % | -1.104 M -79.67 % | -614.281 K -200.00 % | -204.760 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 -100.00 % | 569.05 181.72 % | -696.34 | 0.00 100.00 % | -7.93 | 0.00 | 0.00 -100.00 % | 12.03 222.31 % | 3.73 -89.54 % | 35.66 548.36 % | -7.95 -112.90 % | 61.63 146.09 % | -133.72 -763.44 % | -15.49 17.99 % | -18.88 -792.19 % | -2.12 | 0.00 100.00 % | -63.52 -963.61 % | -5.97 33.39 % | -8.97 -138.67 % | -3.76 98.82 % | -317.97 -50 661.81 % | -0.63 99.92 % | -795.45 0.00 % | -795.45 32.79 % | -1 183.59 0.00 % | -1 183.59 |
| EBITDA | -1.330 M -0.91 % | -1.318 M -6.18 % | -1.242 M 25.36 % | -1.664 M 43.53 % | -2.946 M -56.74 % | -1.880 M -51.85 % | -1.238 M 22.71 % | -1.601 M -53.54 % | -1.043 M -345.70 % | 424.511 K 154.66 % | -776.629 K -363.29 % | -167.635 K 72.50 % | -609.485 K -685.33 % | 104.127 K 103.77 % | -2.762 M -277.24 % | -732.201 K -341.97 % | -165.668 K 30.10 % | -237.000 K 52.76 % | -501.662 K -3 246.42 % | -14.991 K -5 577.46 % | -264.044 99.93 % | -376.698 K -178 010.33 % | -211.497 99.83 % | -122.888 K 88.74 % | -1.092 M 0.00 % | -1.092 M -77.42 % | -615.237 K -200.47 % | -204.760 K |
| Ratio de revenu net | 0.00 | 0.00 -100.00 % | 569.05 181.72 % | -696.34 | 0.00 100.00 % | -7.93 | 0.00 | 0.00 -100.00 % | 12.03 222.31 % | 3.73 -89.54 % | 35.66 548.36 % | -7.95 -112.90 % | 61.63 146.09 % | -133.72 -763.44 % | -15.49 17.99 % | -18.88 -792.19 % | -2.12 | 0.00 100.00 % | -63.52 -963.61 % | -5.97 33.39 % | -8.97 -138.67 % | -3.76 98.82 % | -317.97 -50 661.81 % | -0.63 99.92 % | -795.45 0.00 % | -795.45 32.79 % | -1 183.59 0.00 % | -1 183.59 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 418.93 174.64 % | -561.27 | 0.00 100.00 % | -7.52 | 0.00 | 0.00 -100.00 % | 11.77 145.70 % | 4.79 -86.33 % | 35.02 563.29 % | -7.56 -112.61 % | 59.97 485.33 % | 10.24 100.07 % | -15 416.89 -178 872.09 % | -8.61 99.09 % | -944.61 | 0.00 100.00 % | -63 517.60 -128 893 044.74 % | -0.05 97.11 % | -1.70 31.95 % | -2.50 93.91 % | -41.08 -14 647.52 % | -0.28 99.96 % | -786.70 0.00 % | -786.70 33.64 % | -1 185.43 -0.16 % | -1 183.59 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 16.78 147.68 % | -35.19 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 -100.00 % | 1.26 65.24 % | 0.76 -53.40 % | 1.64 169.80 % | 0.61 -77.22 % | 2.66 166.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 |
| Moyenne pondérée des actions en circulation diluée | 972.269 M 20.26 % | 808.505 M 9.77 % | 736.521 M 12.75 % | 653.209 M 4.22 % | 626.749 M 0.65 % | 622.689 M 0.20 % | 621.423 M 0.26 % | 619.788 M 0.81 % | 614.788 M 18.57 % | 518.501 M 2.78 % | 504.464 M 19.18 % | 423.282 M 12.37 % | 376.688 M 5.64 % | 356.577 M 100 730.70 % | 353.639 K -99.88 % | 301.562 M 121 447.67 % | 248.102 K -99.90 % | 248.102 M 114 172.78 % | 217.114 K -99.89 % | 195.342 M 117 522.14 % | 166.076 K -99.87 % | 128.484 M 139 684.50 % | 91.916 K -99.86 % | 65.790 M 62.91 % | 40.385 M 0.00 % | 40.385 M 28.92 % | 31.325 M 0.00 % | 31.325 M |
| Moyenne pondérée des actions en circulation | 972.269 M 20.23 % | 808.667 M 9.79 % | 736.541 M 12.73 % | 653.354 M 4.24 % | 626.749 M 0.65 % | 622.689 M 0.20 % | 621.423 M 0.26 % | 619.788 M 0.81 % | 614.788 M 18.57 % | 518.501 M 2.78 % | 504.464 M 19.18 % | 423.282 M 12.37 % | 376.688 M 5.62 % | 356.640 M 100 748.60 % | 353.639 K -99.88 % | 301.596 M 121 461.15 % | 248.102 K -99.90 % | 248.166 M 114 202.24 % | 217.114 K -99.89 % | 195.342 M 117 522.14 % | 166.076 K -99.87 % | 128.484 M 139 684.50 % | 91.916 K -99.86 % | 65.790 M 62.91 % | 40.385 M 0.00 % | 40.385 M 28.92 % | 31.325 M 0.00 % | 31.325 M |
| Bénéfice par action diluée | -0.01 -43.90 % | 0.00 -78.26 % | 0.00 28.13 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -52.38 % | 0.00 22.22 % | 0.00 -58.82 % | 0.00 -383.33 % | 0.00 137.50 % | 0.00 -300.00 % | 0.00 76.47 % | 0.00 55.26 % | 0.00 51.28 % | -0.01 -47.17 % | -0.01 -253.33 % | 0.00 11.76 % | 0.00 26.09 % | 0.00 75.27 % | -0.01 -10.71 % | -0.01 -90.91 % | 0.00 75.28 % | -0.02 -323.81 % | 0.00 84.62 % | -0.03 0.00 % | -0.03 -39.29 % | -0.02 -201.54 % | -0.01 |
| Bénéfice par action | -0.01 -43.90 % | 0.00 -78.26 % | 0.00 28.13 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -52.38 % | 0.00 22.22 % | 0.00 -58.82 % | 0.00 -383.33 % | 0.00 137.50 % | 0.00 -300.00 % | 0.00 76.47 % | 0.00 55.26 % | 0.00 51.28 % | -0.01 -47.17 % | -0.01 -253.33 % | 0.00 11.76 % | 0.00 26.09 % | 0.00 75.27 % | -0.01 -10.71 % | -0.01 -90.91 % | 0.00 75.28 % | -0.02 -323.81 % | 0.00 84.62 % | -0.03 0.00 % | -0.03 -39.29 % | -0.02 -201.54 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -49.732 K 52.32 % | -104.306 K -28.66 % | -81.068 K -154.98 % | 147.444 K 292.62 % | -76.546 K 5.88 % | -81.325 K 27.17 % | -111.665 K -265.24 % | 67.578 K 286.27 % | -36.280 K -369.80 % | 13.447 K 149.71 % | -27.051 K -366.15 % | 10.164 K 5 572.95 % | 179.166 -99.79 % | 85.000 K 48 365.64 % | 175.382 | 0.000 -100.00 % | 7.898 -100.00 % | 304.205 K 196 144.83 % | 155.013 -99.90 % | 150.497 K 2 923 307.15 % | 5.148 -100.00 % | 441.126 K 31 692.86 % | 1.388 K 0.00 % | 1.388 K 167.34 % | 519.000 200.00 % | 173.000 |
| Charge d'impôt sur le bénéfice | 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 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.217 K 0.00 % | -29.217 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 46.768 K -56.40 % | 107.270 K 32.32 % | 81.068 K -20.95 % | 102.556 K 33.98 % | 76.546 K -5.88 % | 81.325 K 253.30 % | 23.019 K 9.26 % | 21.068 K 49.39 % | 14.103 K 61.55 % | 8.730 K -48.30 % | 16.887 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 |
| Dépenses générales et administratives | 517.839 K 86.52 % | 277.627 K 77.16 % | 156.709 K -16.43 % | 187.526 K -40.87 % | 317.141 K 27.59 % | 248.553 K 2.70 % | 242.016 K -17.20 % | 292.302 K 94.67 % | 150.150 K 57.85 % | 95.120 K -9.08 % | 104.623 K 20.13 % | 87.088 K -32.42 % | 128.861 K 206.97 % | 41.979 K 43 955.33 % | 95.287 -99.68 % | 29.474 K 46 457.99 % | 63.306 -99.92 % | 81.656 K 31 287.08 % | 260.158 -99.74 % | 99.154 K 114 246.01 % | 86.714 -99.96 % | 205.448 K 256 822.40 % | 79.965 -99.89 % | 75.069 K -84.30 % | 478.157 K 0.00 % | 478.157 K 33.64 % | 357.790 K 200.00 % | 119.263 K |
| Frais de vente et de marketing | 1.002 M -4.23 % | 1.046 M -1.80 % | 1.066 M -41.49 % | 1.821 M -33.88 % | 2.755 M 24.97 % | 2.204 M 2.69 % | 2.147 M 16.06 % | 1.850 M 124.75 % | 822.942 K 30.23 % | 631.927 K -14.84 % | 742.036 K -34.32 % | 1.130 M 258 796.94 % | 436.403 1.35 % | 430.598 -51.86 % | 894.499 18.92 % | 752.185 175.90 % | 272.629 75.50 % | 155.344 -4.37 % | 162.440 -25.97 % | 219.420 -28.94 % | 308.769 -13.82 % | 358.299 132.32 % | 154.229 -68.53 % | 490.084 | 0.000 | 0.000 -100.00 % | 33.354 K 200.00 % | -33.354 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 48.950 K 215.53 % | -42.370 K 58.32 % | -101.660 K 35.05 % | -156.520 K -15.75 % | -135.220 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 -100.00 % | 86.515 K 0.00 % | 86.515 K 284.67 % | -46.849 K | 0.000 |
| Dépenses de fonctionnement | 1.520 M 14.80 % | 1.324 M 8.32 % | 1.222 M -42.50 % | 2.126 M -21.63 % | 2.713 M 29.00 % | 2.103 M 5.66 % | 1.990 M 16.07 % | 1.715 M 108.32 % | 823.093 K 30.23 % | 632.023 K -14.84 % | 742.141 K -34.32 % | 1.130 M 113.42 % | 529.434 K -62.03 % | 1.394 M 47 263.79 % | 2.944 K -99.83 % | 1.700 M 312 521.53 % | 543.817 -99.87 % | 416.458 K 81 628.78 % | 509.561 -99.98 % | 2.121 M 137 193.46 % | 1.545 K -99.78 % | 715.828 K 43 493.45 % | 1.642 K -99.77 % | 717.445 K -41.23 % | 1.221 M 0.00 % | 1.221 M 64.55 % | 741.927 K 763.62 % | 85.909 K |
| Coût et dépenses | 1.520 M 14.80 % | 1.324 M 8.32 % | 1.222 M -42.50 % | 2.126 M -23.91 % | 2.794 M 26.68 % | 2.205 M 6.71 % | 2.067 M 15.08 % | 1.796 M 112.26 % | 846.112 K 29.55 % | 653.091 K -13.64 % | 756.244 K -33.58 % | 1.139 M 108.42 % | 546.321 K -60.82 % | 1.394 M 47 263.79 % | 2.944 K -99.83 % | 1.700 M 312 521.53 % | 543.817 -99.87 % | 416.458 K 81 628.78 % | 509.561 -99.98 % | 2.121 M 137 193.46 % | 1.545 K -99.78 % | 715.828 K 43 493.45 % | 1.642 K -99.77 % | 717.445 K -41.23 % | 1.221 M 0.00 % | 1.221 M 64.55 % | 741.927 K 763.62 % | 85.909 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 |
| Frais de vente, frais généraux et administratifs | 1.520 M 14.80 % | 1.324 M 8.32 % | 1.222 M -29.45 % | 1.733 M -37.11 % | 2.755 M 24.97 % | 2.205 M 2.69 % | 2.147 M 16.05 % | 1.850 M 124.75 % | 823.093 K 30.23 % | 632.023 K -14.84 % | 742.141 K -34.32 % | 1.130 M 113.42 % | 529.434 K 12.03 % | 472.577 K 47 645.37 % | 989.786 -99.87 % | 781.659 K 232 581.62 % | 335.935 -99.86 % | 237.000 K 55 981.67 % | 422.598 -99.87 % | 318.574 K 80 453.15 % | 395.483 -99.93 % | 563.747 K 240 617.95 % | 234.194 -99.96 % | 565.153 K 18.19 % | 478.157 K 0.00 % | 478.157 K 22.25 % | 391.144 K 355.30 % | 85.909 K |
| Revenu d'intérêts | 50.011 K 90.25 % | 26.287 K -2.22 % | 26.883 K -54.42 % | 58.984 K 49.05 % | 39.574 K 2.32 % | 38.677 K 250.02 % | 11.050 K -46.36 % | 20.601 K 2 650.47 % | 749.000 -23.65 % | 981.000 -92.74 % | 13.508 K 28.73 % | 10.493 K 55 922.42 % | 18.730 -25.23 % | 25.050 150.58 % | 9.997 0.00 % | 9.997 261.42 % | 2.766 0.00 % | 2.766 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.074 K 0.00 % | 17.074 K -64.29 % | 47.805 K | 0.000 |
| Frais d'intérêts | 5.521 K | 0.000 -100.00 % | 2.252 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 |
| Dépréciation et amortissement | 7.083 M 255.12 % | 1.995 M 515.28 % | 324.192 K 119.59 % | 147.633 K 82.11 % | 81.068 K -20.95 % | 102.556 K 33.98 % | 76.546 K -5.88 % | 81.325 K 253.30 % | 23.019 K 9.26 % | 21.068 K 49.39 % | 14.103 K 61.55 % | 8.730 K -48.30 % | 16.887 K -98.70 % | 1.301 M 65 500.13 % | 1.984 K -99.64 % | 557.825 K 607 824.02 % | 91.759 -99.90 % | 89.530 K 97 480.38 % | 91.750 -99.99 % | 1.648 M 352 988.68 % | 466.785 -98.72 % | 36.552 K 2 660.42 % | 1.324 K 16.26 % | 1.139 K -90.62 % | 12.144 K 0.00 % | 12.144 K 75.79 % | 6.908 K 2 790.38 % | 239.000 |
| Résultat d'exploitation | -1.520 M -14.80 % | -1.324 M -8.06 % | -1.225 M 32.35 % | -1.811 M 35.17 % | -2.794 M -26.68 % | -2.205 M -6.71 % | -2.067 M -15.08 % | -1.796 M -112.26 % | -846.110 K -29.55 % | -653.090 K 13.64 % | -756.240 K 33.58 % | -1.139 M -108.42 % | -546.320 K 54.36 % | -1.197 M -41 995.14 % | -2.844 K 99.78 % | -1.290 M -501 023.04 % | -257.427 99.92 % | -326.530 K -65 096.47 % | -500.840 99.97 % | -1.663 M -227 471.16 % | -730.829 99.82 % | -413.250 K -26 810.55 % | -1.536 K 98.76 % | -124.027 K 89.83 % | -1.219 M 0.00 % | -1.219 M -96.00 % | -622.145 K -203.49 % | -204.999 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 -100.00 % | 413.40 167.65 % | -611.07 | 0.00 100.00 % | -8.82 | 0.00 | 0.00 -100.00 % | 9.54 229.55 % | -7.37 -121.61 % | 34.10 166.42 % | -51.34 -195.52 % | 53.75 145.64 % | -117.78 -642.03 % | -15.87 -4.58 % | -15.18 -933.98 % | -1.47 | 0.00 100.00 % | -63.41 -1 059.89 % | -5.47 -15.96 % | -4.71 -71.70 % | -2.75 99.08 % | -298.30 -105 995.79 % | -0.28 99.97 % | -878.86 0.00 % | -878.86 26.68 % | -1 198.74 -1.16 % | -1 184.97 |
| Total autres revenus dépenses net | -7.219 M -261.63 % | -1.996 M -332.70 % | -461.361 K -38.01 % | -334.289 K -41.34 % | -236.519 K 14.43 % | -276.395 K -141.23 % | 670.386 K 998.85 % | -74.583 K 75.63 % | -305.987 K -142.01 % | 728.316 K 2 211.31 % | -34.496 K -103.58 % | 962.288 K 1 302.05 % | -80.054 K 91.07 % | -896.742 K 67.65 % | -2.772 M -205.13 % | -908.433 K -331.26 % | -210.648 K -141.67 % | -87.163 K -0.23 % | -86.962 K 43.36 % | -153.526 K -23 198.90 % | -658.941 99.57 % | -152.081 K -150 084.17 % | -101.263 99.93 % | -152.292 K -11.18 % | -136.983 K 0.00 % | -136.983 K -1 841.89 % | 7.864 K 3 190.38 % | 239.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.602 M 70.03 % | -5.345 M -137.97 % | -2.246 M 31.38 % | -3.273 M 19.75 % | -4.078 M 54.43 % | -8.949 M 49.50 % | -17.722 M 34.55 % | -27.077 M 31.71 % | -39.648 M -850.29 % | -4.172 M 32.19 % | -6.153 M -40.98 % | -4.364 M -238 223.69 % | -1.831 K 99.92 % | -2.222 M -58 317.23 % | -3.804 K 99.93 % | -5.263 M -324 566.86 % | -1.621 K 99.83 % | -942.511 K -67 674.02 % | -1.391 K 99.86 % | -970.487 K -56 820.36 % | -1.705 K 99.86 % | -1.229 M -92 297.11 % | -1.330 K 99.19 % | -164.651 K 36.66 % | -259.957 K -27 647.07 % | -936.881 99.94 % | -1.622 M 44.34 % | -2.914 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 187.878 K -15.85 % | 223.275 K -4.65 % | 234.166 K | 0.000 | 0.000 -100.00 % | 192.858 K -27.59 % | 266.345 K 13.08 % | 235.542 K 2.81 % | 229.113 K 1 042 744.79 % | 21.970 -99.90 % | 21.970 K 111 479.48 % | 19.690 -99.88 % | 16.640 K 129 142.72 % | 12.875 -99.91 % | 15.125 K 85 111.27 % | 17.750 -99.97 % | 51.425 K 172 902.52 % | 29.725 -99.90 % | 31.095 K 97 914.18 % | 31.725 -99.98 % | 138.500 K -0.63 % | 139.383 K 98 798.78 % | 140.935 -99.88 % | 117.021 K | 0.000 |
| Dette totale | 287.074 K -14.05 % | 334.017 K 398.30 % | 67.031 K 15.28 % | 58.145 K -42.54 % | 101.190 K -70.70 % | 345.363 K 85.70 % | 185.984 K -12.76 % | 213.182 K 1 255.86 % | 15.723 K -38.59 % | 25.604 K -26.82 % | 34.989 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 |
| Cumul des autres pertes du résultat global | 295.686 K -27.55 % | 408.121 K -69.13 % | 1.322 M 0.91 % | 1.310 M 10.93 % | 1.181 M -69.07 % | 3.818 M 6.92 % | 3.571 M 9.20 % | 3.270 M -19.22 % | 4.048 M | 0.000 -100.00 % | 2.820 M 8.82 % | 2.591 M 0.58 % | 2.576 M 0.00 % | 2.576 M 0.00 % | 2.576 M 0.00 % | 2.576 M 49.26 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M 0.00 % | 1.726 M 39.02 % | 1.242 M 24.39 % | 998.178 K 9.83 % | 908.862 K 0.00 % | 908.862 K 29.45 % | 702.077 K | 0.000 -100.00 % | 218.460 K 524.17 % | 35.000 K |
| Bénéfices non répartis | -25.124 M 14.74 % | -29.468 M -8.83 % | -27.076 M -6.64 % | -25.389 M -8.85 % | -23.325 M -0.67 % | -23.170 M -9.35 % | -21.188 M -6.61 % | -19.874 M -9.25 % | -18.191 M -6.23 % | -17.125 M 1.89 % | -17.456 M -4.74 % | -16.665 M -100 969.62 % | -16.488 K 99.90 % | -15.862 M -109 271.61 % | -14.503 K 99.88 % | -11.728 M -115 755.86 % | -10.123 K 99.90 % | -9.752 M -104 330.15 % | -9.338 K 99.89 % | -8.836 M -125 779.46 % | -7.020 K 99.88 % | -5.630 M -111 062.22 % | -5.065 K 99.85 % | -3.428 M -8.77 % | -3.151 M -199 867.13 % | -1.576 K 99.83 % | -944.076 K -655.05 % | -125.035 K |
| Actions ordinaires | 60.048 M -33.91 % | 90.859 M 9.28 % | 83.142 M 2.70 % | 80.953 M 11.02 % | 72.918 M -0.01 % | 72.923 M 1.26 % | 72.018 M 0.21 % | 71.868 M 3.43 % | 69.484 M 119.50 % | 31.656 M 9.14 % | 29.004 M 20.71 % | 24.029 M 120 946.49 % | 19.851 K -99.89 % | 18.355 M 100 948.98 % | 18.164 K -99.90 % | 18.115 M 141 290.38 % | 12.812 K -99.90 % | 12.813 M 99 905.71 % | 12.812 K -99.90 % | 12.307 M 103 593.91 % | 11.869 K -99.88 % | 10.308 M 112 114.56 % | 9.186 K -99.88 % | 7.430 M 15.55 % | 6.430 M 107 674.64 % | 5.966 K -99.85 % | 4.054 M 29.21 % | 3.138 M |
| Capitaux propres totaux | 35.220 M -43.01 % | 61.799 M 7.69 % | 57.388 M 0.90 % | 56.874 M 12.01 % | 50.773 M -5.41 % | 53.677 M -1.52 % | 54.506 M -1.56 % | 55.370 M -0.14 % | 55.446 M 216.87 % | 17.498 M 20.89 % | 14.474 M 43.87 % | 10.061 M 169 278.17 % | 5.940 K -99.88 % | 5.069 M 81 152.59 % | 6.238 K -99.93 % | 8.963 M 202 881.03 % | 4.416 K -99.91 % | 4.787 M 91 945.46 % | 5.201 K -99.90 % | 5.197 M 85 216.79 % | 6.092 K -99.89 % | 5.676 M 112 742.81 % | 5.030 K -99.90 % | 4.911 M 23.37 % | 3.980 M 82 035.36 % | 4.846 K -99.85 % | 3.329 M 9.22 % | 3.048 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.551 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 125.902 K -45.68 % | 231.788 K 945.22 % | 22.176 K | 0.000 -100.00 % | 20.647 K -65.78 % | 60.334 K -40.51 % | 101.417 K -26.01 % | 137.074 K | 0.000 -100.00 % | 5.327 K -66.12 % | 15.723 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 |
| Total des passifs non courants | 125.902 K -45.68 % | 231.788 K 945.22 % | 22.176 K | 0.000 -100.00 % | 90.198 K 49.50 % | 60.333 K -40.51 % | 101.417 K -26.01 % | 137.074 K | 0.000 -100.00 % | 5.327 K -66.12 % | 15.722 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 |
| Autres passifs courants | 186.974 K -54.46 % | 410.530 K 0.32 % | 409.237 K -40.61 % | 689.065 K -55.65 % | 1.554 M 386.88 % | 319.149 K -52.23 % | 668.134 K 137.96 % | 280.775 K 38.56 % | 202.641 K 68.37 % | 120.352 K -3.61 % | 124.859 K -18.08 % | 152.425 K 30.28 % | 117.002 K 13.00 % | 103.539 K 9.74 % | 94.352 K -9.61 % | 104.385 K -90.48 % | 1.097 M 1 468.69 % | 69.901 K -14.20 % | 81.467 K -25.66 % | 109.581 K 124.46 % | -447.970 K -1 534.84 % | 31.221 K 119.40 % | -160.903 K -341.41 % | 66.652 K -82.62 % | 383.449 K 0.00 % | 383.449 K -16.07 % | 456.845 K 189.52 % | 157.794 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 158.482 K 55.03 % | 102.229 K 127.91 % | 44.855 K -22.86 % | 58.145 K -27.81 % | 80.543 K -71.74 % | 285.029 K 237.05 % | 84.567 K 11.11 % | 76.108 K 384.06 % | 15.723 K -22.46 % | 20.277 K 5.25 % | 19.266 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 |
| Total des passifs courants | 870.578 K -42.54 % | 1.515 M -32.89 % | 2.258 M -8.09 % | 2.456 M -24.04 % | 3.234 M 81.05 % | 1.786 M -48.41 % | 3.462 M 44.35 % | 2.399 M 66.21 % | 1.443 M 44.52 % | 998.561 K 25.73 % | 794.193 K -23.65 % | 1.040 M 123 165.38 % | 843.919 -99.75 % | 337.220 K 82 129.93 % | 410.094 -99.94 % | 634.737 K 48 383.92 % | 1.309 K -98.95 % | 124.929 K 63 526.32 % | 196.348 -99.90 % | 188.800 K 15 301.86 % | 1.226 K -99.83 % | 710.759 K 196 721.27 % | 361.119 -99.92 % | 459.927 K 19.94 % | 383.449 K 63 111.99 % | 606.608 -99.87 % | 456.845 K 156.86 % | 177.860 K |
| Passifs totaux | 996.480 K -42.96 % | 1.747 M -23.37 % | 2.280 M -7.19 % | 2.456 M -26.11 % | 3.324 M 80.02 % | 1.847 M -48.19 % | 3.564 M 40.55 % | 2.536 M 75.71 % | 1.443 M 43.75 % | 1.004 M 23.95 % | 809.916 K -22.14 % | 1.040 M 123 165.38 % | 843.919 -99.75 % | 337.220 K 82 129.93 % | 410.094 -99.94 % | 634.737 K 48 383.92 % | 1.309 K -98.95 % | 124.929 K 63 526.32 % | 196.348 -99.90 % | 188.800 K 15 301.86 % | 1.226 K -99.83 % | 710.759 K 196 721.27 % | 361.119 -99.92 % | 459.927 K 19.94 % | 383.449 K 63 111.99 % | 606.608 -99.87 % | 456.845 K 156.86 % | 177.860 K |
| Autres actifs non courants | 0.000 -100.00 % | 57.324 M | 0.000 | 0.000 -100.00 % | 49.059 M 9.10 % | 44.968 M 15.86 % | 38.811 M 33.29 % | 29.117 M 79.18 % | 16.250 M 20.62 % | 13.471 M 57.58 % | 8.549 M 35.55 % | 6.307 M 133 798.78 % | -4.718 K | 0.000 100.00 % | -2.757 K | 0.000 100.00 % | -4.077 K | 0.000 100.00 % | -3.980 K | 0.000 100.00 % | -5.342 K | 0.000 100.00 % | -3.958 K | 0.000 | 0.000 100.00 % | -4.060 K | 0.000 -100.00 % | 261.225 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 53.091 M 12 012.52 % | 438.313 K -99.23 % | 57.221 M 18.17 % | 48.423 M 9 896.78 % | 484.386 K -10.99 % | 544.222 K -15.86 % | 646.779 K -6.22 % | 689.707 K 129.73 % | 300.230 K 216.32 % | 94.913 K 29.11 % | 73.514 K 54.18 % | 47.681 K 910.72 % | 4.718 K -99.85 % | 3.046 M 110 371.40 % | 2.757 K -99.93 % | 4.231 M 103 696.13 % | 4.077 K -99.90 % | 3.950 M 99 132.85 % | 3.980 K -99.90 % | 4.101 M 76 679.90 % | 5.342 K -99.89 % | 4.892 M 123 506.85 % | 3.958 K -99.91 % | 4.583 M 19.59 % | 3.832 M 94 300.67 % | 4.060 K -99.79 % | 1.890 M 25 108.39 % | 7.498 K |
| Total des actifs non courants | 53.091 M -8.09 % | 57.762 M 0.95 % | 57.221 M 18.17 % | 48.423 M -2.26 % | 49.543 M 8.86 % | 45.512 M 15.34 % | 39.458 M 32.38 % | 29.807 M 80.10 % | 16.550 M 21.99 % | 13.566 M 57.33 % | 8.623 M 35.69 % | 6.355 M 134 609.50 % | 4.718 K -99.85 % | 3.046 M 110 371.40 % | 2.757 K -99.93 % | 4.231 M 103 696.13 % | 4.077 K -99.90 % | 3.950 M 99 132.85 % | 3.980 K -99.90 % | 4.101 M 76 679.90 % | 5.342 K -99.89 % | 4.892 M 123 506.85 % | 3.958 K -99.91 % | 4.583 M 19.59 % | 3.832 M 94 300.67 % | 4.060 K -99.79 % | 1.890 M 603.37 % | 268.723 K |
| Autres actifs circulants | 711.682 K 1 880.75 % | 35.930 K -22.92 % | 46.611 K -99.32 % | 6.838 M | 0.000 -100.00 % | 481.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.790 K | 0.000 -100.00 % | 86.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.556 K 172.42 % | 96.380 K 1.62 % | 94.846 K 352.16 % | 20.976 K -95.67 % | 484.202 K 1 944.08 % | 23.688 K 55 605.01 % | 42.524 -99.83 % | 25.017 K 43.89 % | 17.386 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 187.878 K -15.85 % | 223.275 K -4.65 % | 234.166 K | 0.000 | 0.000 -100.00 % | 192.858 K -27.59 % | 266.345 K 13.08 % | 235.542 K 2.81 % | 229.113 K 1 042 744.79 % | 21.970 -99.90 % | 21.970 K 111 479.48 % | 19.690 -99.88 % | 16.640 K 129 142.72 % | 12.875 -99.91 % | 15.125 K 85 111.27 % | 17.750 -99.97 % | 51.425 K 172 902.52 % | 29.725 -99.90 % | 31.095 K 97 914.18 % | 31.725 -99.98 % | 138.500 K -0.63 % | 139.383 K 98 798.78 % | 140.935 -99.88 % | 117.021 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.242 M -78.13 % | 5.679 M 145.51 % | 2.313 M -30.56 % | 3.331 M -20.30 % | 4.179 M -55.03 % | 9.295 M -48.10 % | 17.908 M -34.38 % | 27.290 M -31.20 % | 39.664 M 844.87 % | 4.198 M -32.16 % | 6.188 M 41.79 % | 4.364 M 238 223.69 % | 1.831 K -99.92 % | 2.222 M 58 317.23 % | 3.804 K -99.93 % | 5.263 M 324 566.86 % | 1.621 K -99.83 % | 942.511 K 67 674.02 % | 1.391 K -99.86 % | 970.487 K 56 820.36 % | 1.705 K -99.86 % | 1.229 M 92 297.11 % | 1.330 K -99.19 % | 164.651 K -36.66 % | 259.957 K 27 647.07 % | 936.881 -99.94 % | 1.622 M -44.34 % | 2.914 M |
| Liquidités et placements à court terme | 1.242 M -78.13 % | 5.679 M 145.51 % | 2.313 M -34.27 % | 3.519 M -20.07 % | 4.403 M -53.80 % | 9.529 M -46.79 % | 17.908 M -34.38 % | 27.290 M -31.53 % | 39.857 M 792.81 % | 4.464 M -30.51 % | 6.424 M 39.84 % | 4.594 M 247 760.90 % | 1.853 K -99.92 % | 2.244 M 58 590.97 % | 3.824 K -99.93 % | 5.280 M 323 027.02 % | 1.634 K -99.83 % | 957.636 K 67 893.78 % | 1.408 K -99.86 % | 1.022 M 58 809.41 % | 1.735 K -99.86 % | 1.260 M 92 427.97 % | 1.362 K -99.55 % | 303.151 K -24.09 % | 399.340 K 36 950.85 % | 1.078 K -99.94 % | 1.739 M -40.32 % | 2.914 M |
| Total des actifs courants | 1.984 M -65.69 % | 5.784 M 136.40 % | 2.447 M -77.57 % | 10.907 M 139.49 % | 4.554 M -54.51 % | 10.011 M -46.21 % | 18.612 M -33.76 % | 28.099 M -30.34 % | 40.339 M 717.34 % | 4.935 M -25.91 % | 6.661 M 40.35 % | 4.746 M 229 599.13 % | 2.066 K -99.91 % | 2.360 M 60 551.97 % | 3.891 K -99.93 % | 5.367 M 325 480.70 % | 1.648 K -99.83 % | 962.283 K 67 816.54 % | 1.417 K -99.89 % | 1.284 M 64 918.00 % | 1.976 K -99.87 % | 1.494 M 104 174.30 % | 1.433 K -99.82 % | 787.353 K 48.11 % | 531.593 K 38 056.34 % | 1.393 K -99.93 % | 1.896 M -35.90 % | 2.957 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 131.374 K 58 939.55 % | -223.275 53.67 % | -481.876 -13 245 706 628 659 300.00 % | 0.000 200.00 % | 0.000 100.00 % | -192.858 | 0.000 100.00 % | -235.542 | 0.000 100.00 % | -212.905 K | 0.000 100.00 % | -19.690 | 0.000 100.00 % | -12.875 -11 324 969 766 092 900.00 % | 0.000 100.00 % | -17.750 | 0.000 100.00 % | -29.725 -12 766 790 287 460.06 % | 0.000 100.00 % | -50.157 K | 0.000 100.00 % | -139.383 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 30.632 K | 0.000 -100.00 % | 87.176 K -79.20 % | 419.064 K 176.37 % | 151.634 K -68.53 % | 481.876 K -31.57 % | 704.170 K -12.89 % | 808.348 K 67.60 % | 482.301 K 2.35 % | 471.246 K 98.55 % | 237.338 K 55.74 % | 152.398 K -28.41 % | 212.883 K 83.85 % | 115.790 K 72.13 % | 67.270 K -22.44 % | 86.729 K 505.48 % | 14.324 K 208.24 % | 4.647 K -44.97 % | 8.444 K | 0.000 -100.00 % | 144.460 K 3.74 % | 139.257 K | 0.000 | 0.000 -100.00 % | 108.565 K 39 688.24 % | 272.857 -99.79 % | 131.717 K 409.62 % | 25.846 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Compte à payer | 525.122 K -47.61 % | 1.002 M -44.42 % | 1.804 M 5.52 % | 1.709 M 6.85 % | 1.600 M 35.32 % | 1.182 M -56.38 % | 2.710 M 32.72 % | 2.042 M 66.71 % | 1.225 M 42.75 % | 857.932 K 31.98 % | 650.068 K -26.78 % | 887.835 K 22.14 % | 726.917 K 211.07 % | 233.681 K -25.99 % | 315.742 K -40.47 % | 530.352 K 149.41 % | 212.643 K 286.43 % | 55.028 K -52.10 % | 114.881 K 45.02 % | 79.219 K -82.36 % | 449.196 K -33.90 % | 679.538 K 321.38 % | 161.264 K -58.99 % | 393.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.066 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 221.513 K -33.68 % | 334.017 K 398.30 % | 67.031 K 15.28 % | 58.145 K -42.54 % | 101.190 K -70.70 % | 345.363 K 85.70 % | 185.984 K -12.76 % | 213.182 K 1 255.86 % | 15.723 K -38.59 % | 25.604 K -26.82 % | 34.989 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 spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 105.843 K | 0.000 -100.00 % | 105.083 K 0.00 % | 105.083 K -96.46 % | 2.967 M 2 723.12 % | 105.083 K 0.00 % | 105.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.098 M | 0.000 100.00 % | -10.084 M | 0.000 | 0.000 -100.00 % | 456.197 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.075 M -13.33 % | 63.546 M 6.50 % | 59.668 M 0.57 % | 59.330 M 9.67 % | 54.098 M -2.57 % | 55.523 M -4.39 % | 58.070 M 0.28 % | 57.905 M 1.79 % | 56.889 M 207.48 % | 18.502 M 21.05 % | 15.284 M 37.68 % | 11.101 M 163 541.55 % | 6.784 K -99.87 % | 5.406 M 81 212.87 % | 6.649 K -99.93 % | 9.598 M 167 551.19 % | 5.725 K -99.88 % | 4.912 M 90 911.55 % | 5.397 K -99.90 % | 5.386 M 73 504.38 % | 7.317 K -99.89 % | 6.387 M 118 368.24 % | 5.391 K -99.90 % | 5.371 M 23.07 % | 4.364 M 79 930.19 % | 5.453 K -99.86 % | 3.786 M 17.36 % | 3.226 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 |
| 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 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.821 K | 0.000 100.00 % | -153.171 K | 0.000 100.00 % | -45.857 K | 0.000 100.00 % | -28.252 K | 0.000 -100.00 % | 116.013 | 0.000 100.00 % | -226.889 | 0.000 | 0.000 | 0.000 100.00 % | -452.447 | 0.000 100.00 % | -32.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 41.536 K 180.08 % | 14.830 K 24.35 % | 11.926 K -90.76 % | 129.055 K -2.47 % | 132.318 K -46.64 % | 247.986 K -17.54 % | 300.722 K -20.22 % | 376.939 K 1 100.21 % | 31.406 K -24.22 % | 41.444 K -41.22 % | 70.508 K 132.93 % | 30.270 K 2.26 % | 29.600 K | 0.000 -100.00 % | 108.051 K -80.64 % | 558.258 K | 0.000 | 0.000 -100.00 % | 220.051 K | 0.000 -100.00 % | 216.419 K 716.68 % | 26.500 K | 0.000 -100.00 % | 202.413 K -17.68 % | 245.880 K 137 400.63 % | 178.821 | 0.000 | 0.000 |
| Variation du fonds de roulement | 55.217 K | 0.000 100.00 % | -277.227 K | 0.000 -100.00 % | 459.981 K | 0.000 -100.00 % | 82.673 K | 0.000 100.00 % | -149.005 K | 0.000 -100.00 % | 47.561 K | 0.000 100.00 % | -145.613 K | 0.000 -100.00 % | 118.838 K | 0.000 100.00 % | -297.394 K | 0.000 100.00 % | -5.326 K | 0.000 100.00 % | -1.505 M | 0.000 100.00 % | -1.097 M | 0.000 100.00 % | -2.466 M | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 38.214 K | 0.000 -100.00 % | 17.957 K | 0.000 -100.00 % | 552.536 K | 0.000 100.00 % | -221.869 K | 0.000 100.00 % | -211.982 K | 0.000 100.00 % | -24.455 K | 0.000 100.00 % | -145.613 K | 0.000 -100.00 % | 118.838 K | 0.000 100.00 % | -19.762 K | 0.000 -100.00 % | 232.396 K | 0.000 100.00 % | -183.906 K | 0.000 -100.00 % | 58.440 K | 0.000 100.00 % | -76.849 K | 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 |
| 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 |
| Autre fonds de roulement | 17.003 K | 0.000 100.00 % | -295.184 K | 0.000 100.00 % | -92.555 K | 0.000 -100.00 % | 304.542 K | 0.000 -100.00 % | 62.977 K | 0.000 -100.00 % | 72.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.632 K | 0.000 100.00 % | -237.722 K | 0.000 100.00 % | -1.321 M | 0.000 100.00 % | -1.156 M | 0.000 100.00 % | -2.389 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 510.056 K 144.69 % | -1.141 M -311.50 % | 539.646 K 145.40 % | -1.189 M -178.16 % | 1.521 M 223.35 % | -1.233 M -171.10 % | 1.734 M 71.59 % | 1.011 M 64.20 % | 615.443 K 7 770.03 % | -8.024 K -100.77 % | 1.042 M 1 320.57 % | -85.352 K -119.23 % | 443.801 K 571.76 % | -94.074 K -128.73 % | 327.458 K 184.57 % | -387.218 K -262.84 % | 237.785 K 358.48 % | -91.993 K -244.73 % | 63.562 K 108.11 % | -783.442 K -172.00 % | 1.088 M 300.39 % | -542.968 K -164.13 % | 846.694 K 206.77 % | -793.014 K -149.31 % | 1.608 M 105 825.23 % | -1.521 K -100.37 % | 409.520 K 100.00 % | 204.760 K |
| Trésorerie nette provenant des activités d'exploitation | -1.049 M 57.22 % | -2.452 M -125.36 % | -1.088 M 63.43 % | -2.976 M -87.09 % | -1.591 M 52.05 % | -3.318 M -1 066.79 % | 343.153 K 145.54 % | -753.574 K -59.11 % | -473.610 K -257.00 % | 301.661 K 27.31 % | 236.943 K 187.61 % | -270.444 K -35.59 % | -199.460 K -31.22 % | -152.000 K 35.83 % | -236.863 K 72.97 % | -876.227 K -158.44 % | -339.051 K 18.53 % | -416.156 K -216.17 % | -131.625 K 86.17 % | -951.959 K 12.44 % | -1.087 M -0.50 % | -1.082 M -92.48 % | -562.035 K 35.17 % | -866.920 K 14.63 % | -1.015 M -51 334.11 % | -1.974 K | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -2.209 M -5.26 % | -2.098 M 3.53 % | -2.175 M 62.92 % | -5.865 M -68.95 % | -3.472 M 43.64 % | -6.160 M 37.33 % | -9.829 M 18.01 % | -11.988 M -293.96 % | -3.043 M 18.71 % | -3.744 M -6.46 % | -3.516 M -222.19 % | -1.091 M 29.29 % | -1.544 M -0.23 % | -1.540 M -26.02 % | -1.222 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 89.30 % | -5.095 K 82.77 % | -29.574 K -147.71 % | 61.993 K 200.00 % | -61.993 K 11.77 % | -70.263 K -14 902.15 % | -468.353 99.78 % | -212.281 K -100.00 % | -106.140 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.988 K -100.00 % | -58.994 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.412 K -200.00 % | 340.412 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 -100.00 % | 36.052 K 100.00 % | 18.026 K |
| Autres activités d'investissement | 756.248 K 188.84 % | 261.819 K -25.34 % | 350.666 K 28 479.14 % | 1.227 K 23.94 % | 990.000 -50.18 % | 1.987 K -99.42 % | 340.412 K -0.20 % | 341.091 K 23 407.31 % | 1.451 K | 0.000 -100.00 % | 695.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.250 K | 0.000 100.00 % | -1.202 K 94.97 % | -23.905 K -126.56 % | 90.000 K 405.62 % | 17.800 K 456.00 % | -5.000 K -4 831.76 % | 105.669 100.03 % | -410.243 K -100.00 % | -205.122 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.452 M 20.92 % | -1.836 M -0.66 % | -1.824 M 68.89 % | -5.864 M -68.91 % | -3.472 M 43.64 % | -6.160 M 37.33 % | -9.829 M 15.62 % | -11.648 M -282.77 % | -3.043 M 18.71 % | -3.744 M -6.48 % | -3.516 M -222.13 % | -1.091 M 29.29 % | -1.544 M -0.23 % | -1.540 M -26.02 % | -1.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.250 K 2 714.68 % | -545.000 91.35 % | -6.297 K 88.23 % | -53.479 K -135.19 % | 151.993 K 443.93 % | -44.193 K 41.28 % | -75.263 K -20 651.67 % | -362.684 99.95 % | -704.459 K -100.00 % | -352.229 K |
| Remboursement de dette | 0.000 100.00 % | -62.327 K | 0.000 100.00 % | -43.806 K | 0.000 100.00 % | -40.232 K | 0.000 100.00 % | -17.178 K | 0.000 100.00 % | -10.350 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.939 M -75.87 % | 8.035 M 151 565.24 % | -5.305 K -100.59 % | 904.701 K 503.87 % | 149.818 K 231.59 % | 45.182 K -99.88 % | 38.983 M 2 566.81 % | 1.462 M -71.39 % | 5.108 M 31.15 % | 3.895 M 188.10 % | 1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.378 K 100.00 % | 249.189 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.438 K -100.00 % | -51.719 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 |
| Autres activités de financement | 9.179 K -99.88 % | 7.717 M 307.34 % | 1.894 M -76.42 % | 8.035 M 15 230.55 % | -53.106 K -105.87 % | 904.701 K 776.10 % | 103.264 K 128.55 % | 45.182 K -99.88 % | 38.983 M 2 566.81 % | 1.462 M -71.35 % | 5.102 M 31.00 % | 3.895 M 188.10 % | 1.352 M 1 129.05 % | 110.000 K | 0.000 -100.00 % | 4.518 M 344.00 % | 1.018 M 3 280.16 % | -32.000 K -105.95 % | 537.555 K 146.58 % | 218.000 K -86.11 % | 1.570 M 51.77 % | 1.034 M -34.36 % | 1.575 M 93.12 % | 815.807 K 97.13 % | 413.832 K 24 948.10 % | 1.652 K 100.23 % | -704.459 K -100.00 % | -352.229 K |
| Trésorerie nette utilisée provenant des activités de financement | 9.179 K -99.88 % | 7.654 M 304.05 % | 1.894 M -76.29 % | 7.991 M 15 148.06 % | -53.106 K -106.14 % | 864.469 K 737.14 % | 103.264 K 268.75 % | 28.004 K -99.93 % | 38.983 M 2 585.83 % | 1.451 M -71.55 % | 5.102 M 31.00 % | 3.895 M 188.10 % | 1.352 M 1 129.05 % | 110.000 K | 0.000 -100.00 % | 4.518 M 344.00 % | 1.018 M 3 280.16 % | -32.000 K -105.95 % | 537.555 K 146.58 % | 218.000 K -86.11 % | 1.570 M 51.77 % | 1.034 M -34.36 % | 1.575 M 93.12 % | 815.807 K 97.13 % | 413.832 K 24 948.10 % | 1.652 K 100.23 % | -704.459 K -100.00 % | -352.229 K |
| Effet des changements du Forex sur les liquidités | 220.956 K | 0.000 | 0.000 -100.00 % | 4.179 M -18.15 % | 5.106 M -40.78 % | 8.622 M -7.83 % | 9.355 M -24.56 % | 12.401 M 134.96 % | -35.470 M -1 878.29 % | 1.995 M 209.11 % | -1.828 M 27.71 % | -2.529 M -137 985.37 % | -1.831 K -148.14 % | 3.804 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.391 K -181.56 % | 1.705 K 200.00 % | -1.705 K -228.19 % | 1.330 K 200.00 % | -1.330 K -611.66 % | 259.957 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.271 M -140.00 % | 5.679 M 657.79 % | -1.018 M -20.00 % | -848.386 K 83.41 % | -5.115 M 40.61 % | -8.613 M 8.20 % | -9.382 M 24.17 % | -12.373 M -134.89 % | 35.466 M 1 881.83 % | -1.990 M -209.14 % | 1.824 M -28.01 % | 2.533 M 747.76 % | -391.064 K 75.22 % | -1.578 M 69.99 % | -5.259 M -199.96 % | 5.262 M 659.21 % | -940.890 K -199.98 % | 941.120 K 124.72 % | 418.789 K -56.85 % | 970.487 K 104.60 % | 474.324 K 575.30 % | -99.794 K 39.39 % | -164.651 K -200.00 % | 164.651 K | 0.000 -100.00 % | 936.881 100.29 % | -322.991 K 0.00 % | -322.991 K |
| Trésorerie au début de la période | 3.513 M | 0.000 -100.00 % | 3.331 M -20.30 % | 4.179 M -55.03 % | 9.295 M -48.10 % | 17.908 M -34.38 % | 27.290 M -31.20 % | 39.664 M 844.87 % | 4.198 M -32.16 % | 6.188 M 41.79 % | 4.364 M 138.32 % | 1.831 M -17.60 % | 2.222 M -41.52 % | 3.801 M -27.79 % | 5.263 M 324 566.86 % | 1.621 K -99.83 % | 942.511 K 67 674.02 % | 1.391 K -99.86 % | 970.487 K 853 649 392 884 357 529 600.00 % | 0.000 -100.00 % | 1.229 M -7.51 % | 1.329 M 707.01 % | 164.651 K 579 314 204 879 827 763 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 728.434 K 0.00 % | 728.434 K |
| Trésorerie à la fin de la période | 1.242 M -78.13 % | 5.679 M 145.51 % | 2.313 M -30.56 % | 3.331 M -20.30 % | 4.179 M -55.03 % | 9.295 M -48.10 % | 17.908 M -34.38 % | 27.290 M -31.20 % | 39.664 M 844.87 % | 4.198 M -32.16 % | 6.188 M 41.79 % | 4.364 M 138.32 % | 1.831 M -17.60 % | 2.222 M 58 317.23 % | 3.804 K -99.93 % | 5.263 M 324 566.86 % | 1.621 K -99.83 % | 942.511 K -32.16 % | 1.389 M 43.15 % | 970.487 K -43.02 % | 1.703 M 38.60 % | 1.229 M 1 441 341 876 367 838 412 800.00 % | 0.000 -100.00 % | 164.651 K | 0.000 -100.00 % | 936.881 -99.77 % | 405.443 K 0.00 % | 405.443 K |
| Trésorerie d'exploitation | -1.049 M 57.22 % | -2.452 M -125.36 % | -1.088 M 63.43 % | -2.976 M -87.09 % | -1.591 M 52.05 % | -3.318 M -1 066.79 % | 343.153 K 145.54 % | -753.574 K -59.11 % | -473.610 K -257.00 % | 301.661 K 27.31 % | 236.943 K 187.61 % | -270.444 K -35.59 % | -199.460 K -31.22 % | -152.000 K 35.83 % | -236.863 K 72.97 % | -876.227 K -158.44 % | -339.051 K 18.53 % | -416.156 K -216.17 % | -131.625 K 86.17 % | -951.959 K 12.44 % | -1.087 M -0.50 % | -1.082 M -92.48 % | -562.035 K 35.17 % | -866.920 K 14.63 % | -1.015 M -51 334.11 % | -1.974 K | 0.000 | 0.000 |
| Dépenses en capital | 0.000 100.00 % | -2.098 M 3.53 % | -2.175 M 62.92 % | -5.865 M -68.95 % | -3.472 M 43.64 % | -6.160 M 37.33 % | -9.829 M 18.01 % | -11.988 M -293.96 % | -3.043 M 18.71 % | -3.744 M -6.46 % | -3.516 M -222.19 % | -1.091 M 29.29 % | -1.544 M -0.23 % | -1.540 M -26.02 % | -1.222 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 89.30 % | -5.095 K 82.77 % | -29.574 K -147.71 % | 61.993 K 200.00 % | -61.993 K 11.77 % | -70.263 K -14 902.15 % | -468.353 99.78 % | -212.281 K -100.00 % | -106.140 K |
| Cash-flow disponible | -1.049 M 76.95 % | -4.550 M -39.45 % | -3.263 M 63.09 % | -8.841 M -74.65 % | -5.062 M 46.59 % | -9.478 M 0.09 % | -9.486 M 25.55 % | -12.742 M -262.33 % | -3.517 M -2.17 % | -3.442 M -4.95 % | -3.279 M -140.81 % | -1.362 M 21.87 % | -1.743 M -3.02 % | -1.692 M -15.98 % | -1.459 M -66.49 % | -876.227 K -158.44 % | -339.051 K 18.53 % | -416.156 K -216.17 % | -131.625 K 86.18 % | -952.504 K 12.80 % | -1.092 M 1.72 % | -1.111 M -122.26 % | -500.042 K 46.17 % | -928.913 K 14.45 % | -1.086 M -44 348.83 % | -2.443 K 98.85 % | -212.281 K -100.00 % | -106.140 K |
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