Southern Gold Limited SAU.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M -81.48 % | 18.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.870 K | 0.000 -100.00 % | 220.061 K 68.57 % | 130.549 K 362.40 % | 28.233 K 277.04 % | 7.488 K | 0.000 |
| Bénéfice net | -8.045 M 30.17 % | -11.521 M -365.21 % | 4.344 M 209.53 % | -3.966 M 59.91 % | -9.893 M -1 307.31 % | -702.955 K -128.05 % | 2.506 M 322.01 % | -1.129 M 84.92 % | -7.485 M -396.07 % | -1.509 M 42.69 % | -2.633 M 18.60 % | -3.235 M -74.34 % | -1.855 M -50.54 % | -1.232 M 65.36 % | -3.557 M -14.59 % | -3.104 M -105.43 % | -1.511 M -117.47 % | -694.883 K -256.29 % | -195.033 K |
| Bénéfice avant impôt | -8.045 M 30.15 % | -11.518 M -365.13 % | 4.344 M 204.24 % | -4.168 M 58.60 % | -10.067 M -1 030.55 % | -890.437 K -118.17 % | 4.900 M 224.86 % | -3.924 M -324.61 % | -924.166 K 48.24 % | -1.785 M 32.19 % | -2.633 M 16.74 % | -3.162 M -54.46 % | -2.047 M -81.12 % | -1.130 M 67.76 % | -3.506 M -14.15 % | -3.072 M -103.27 % | -1.511 M -117.47 % | -694.883 K -256.29 % | -195.033 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -198.15 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.94 | 0.00 100.00 % | -15.93 32.28 % | -23.53 56.04 % | -53.52 42.32 % | -92.80 | 0.00 |
| EBITDA | -4.011 M -13.26 % | -3.542 M -83.62 % | -1.929 M 50.56 % | -3.901 M -35.87 % | -2.871 M -465.25 % | -507.970 K -109.84 % | 5.160 M 236.61 % | -3.777 M -337.63 % | -863.146 K -9.06 % | -791.449 K 36.06 % | -1.238 M 61.82 % | -3.241 M -38.93 % | -2.333 M 34.17 % | -3.545 M -25.90 % | -2.815 M -2.02 % | -2.760 M -81.47 % | -1.521 M -81.44 % | -838.201 K -225.28 % | -257.688 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 -251.49 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.01 | 0.00 100.00 % | -16.17 32.02 % | -23.78 55.57 % | -53.52 42.32 % | -92.80 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -153.17 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.33 | 0.00 100.00 % | -12.79 39.48 % | -21.14 60.76 % | -53.87 51.88 % | -111.94 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 17.31 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 213.335 K 0.00 % | 213.335 K -99.89 % | 189.331 M 103.60 % | 92.992 M 65.06 % | 56.337 M 15.35 % | 48.840 M 2.31 % | 47.737 M 32.72 % | 35.968 M 24.07 % | 28.991 M 16.45 % | 24.894 M 7.70 % | 23.115 M 28.97 % | 17.924 M 22.95 % | 14.578 M 33.24 % | 10.941 M 53.03 % | 7.150 M 19.66 % | 5.975 M 43.55 % | 4.162 M 34.10 % | 3.104 M 113.25 % | 1.455 M |
| Moyenne pondérée des actions en circulation | 213.335 K 0.00 % | 213.335 K -99.89 % | 189.331 M 103.60 % | 92.992 M 65.06 % | 56.337 M 15.35 % | 48.840 M 7.42 % | 45.467 M 26.41 % | 35.968 M 24.07 % | 28.991 M 16.45 % | 24.894 M 7.70 % | 23.115 M 28.97 % | 17.924 M 22.95 % | 14.578 M 33.24 % | 10.941 M 53.03 % | 7.150 M 19.66 % | 5.975 M 43.55 % | 4.162 M 34.10 % | 3.104 M 113.25 % | 1.455 M |
| Bénéfice par action diluée | -37.71 30.17 % | -54.00 -235 907.86 % | 0.02 153.76 % | -0.04 76.33 % | -0.18 -1 150.00 % | -0.01 -127.43 % | 0.05 267.20 % | -0.03 87.92 % | -0.26 -329.04 % | -0.06 44.91 % | -0.11 38.89 % | -0.18 -38.46 % | -0.13 -18.18 % | -0.11 78.00 % | -0.50 3.85 % | -0.52 -44.44 % | -0.36 -63.64 % | -0.22 -69.23 % | -0.13 |
| Bénéfice par action | -37.71 30.17 % | -54.00 -235 907.86 % | 0.02 153.76 % | -0.04 76.33 % | -0.18 -1 150.00 % | -0.01 -126.13 % | 0.06 275.48 % | -0.03 87.92 % | -0.26 -329.04 % | -0.06 44.91 % | -0.11 38.89 % | -0.18 -38.46 % | -0.13 -18.18 % | -0.11 78.00 % | -0.50 3.85 % | -0.52 -44.44 % | -0.36 -63.64 % | -0.22 -69.23 % | -0.13 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.677 M -78.28 % | 12.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.870 K | 0.000 -100.00 % | 220.061 K 68.57 % | 130.549 K 362.40 % | 28.233 K 277.04 % | 7.488 K | 0.000 |
| Charge d'impôt sur le bénéfice | -293.108 K -8 464.95 % | 3.504 K 178.51 % | -4.463 K 97.79 % | -201.510 K -15.74 % | -174.110 K 7.13 % | -187.482 K -107.83 % | 2.394 M 184.94 % | -2.818 M -538.82 % | -441.126 K -59.54 % | -276.507 K -186.03 % | -96.671 K -233.46 % | 72.432 K 137.75 % | -191.894 K -287.95 % | 102.100 K 99.81 % | 51.099 K 56.12 % | 32.730 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.725 K -87.50 % | 6.566 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 |
| Dépenses générales et administratives | 1.416 M -12.07 % | 1.611 M 12.60 % | 1.430 M -39.17 % | 2.352 M 14.36 % | 2.056 M 1.92 % | 2.018 M -23.09 % | 2.623 M 208.02 % | 851.624 K 80.60 % | 471.545 K -59.34 % | 1.160 M 0.22 % | 1.157 M -20.96 % | 1.464 M 15.24 % | 1.271 M -18.70 % | 1.563 M -7.56 % | 1.690 M 12.14 % | 1.507 M 50.64 % | 1.001 M 125.06 % | 444.634 K 329.59 % | 103.501 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 -100.00 % | 71.321 K -39.54 % | 117.956 K 30.13 % | 90.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -7.896 K -100.20 % | 3.856 M -37.67 % | 6.187 M 345.88 % | 1.387 M -82.02 % | 7.715 M 7 872 485.71 % | 98.000 -81.37 % | 526.000 -82.47 % | 3.000 K -68.29 % | 9.461 K -95.73 % | 221.352 K 125 668.18 % | 176.000 -99.15 % | 20.606 K -89.99 % | 205.870 K -91.13 % | 2.321 M 458.42 % | -647.649 K 26.57 % | -881.941 K -127.71 % | -387.312 K 3.93 % | -403.174 K -848.80 % | -42.493 K |
| Dépenses de fonctionnement | 4.297 M -21.40 % | 5.467 M -28.23 % | 7.617 M 103.71 % | 3.739 M -61.73 % | 9.771 M 169.80 % | 3.622 M -49.85 % | 7.221 M 89.32 % | 3.814 M 319.28 % | 909.757 K -55.05 % | 2.024 M -25.86 % | 2.730 M -17.14 % | 3.295 M 38.01 % | 2.387 M -33.62 % | 3.596 M 16.10 % | 3.097 M 5.49 % | 2.936 M 86.77 % | 1.572 M 82.42 % | 861.773 K 232.96 % | 258.825 K |
| Coût et dépenses | 4.297 M -21.40 % | 5.467 M -28.23 % | 7.617 M 103.71 % | 3.739 M -61.73 % | 9.771 M 119.95 % | 4.443 M -67.78 % | 13.787 M 261.44 % | 3.814 M 319.28 % | 909.757 K -55.05 % | 2.024 M -25.86 % | 2.730 M -17.14 % | 3.295 M 38.01 % | 2.387 M -33.62 % | 3.596 M 16.10 % | 3.097 M 5.49 % | 2.936 M 86.77 % | 1.572 M 82.42 % | 861.773 K 232.96 % | 258.825 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 |
| Frais de vente, frais généraux et administratifs | 1.416 M -12.07 % | 1.611 M 12.60 % | 1.430 M -39.17 % | 2.352 M 14.36 % | 2.056 M 1.92 % | 2.018 M -23.09 % | 2.623 M 208.02 % | 851.624 K 80.60 % | 471.545 K -61.70 % | 1.231 M -3.46 % | 1.275 M -17.98 % | 1.555 M 22.37 % | 1.271 M -18.70 % | 1.563 M -7.56 % | 1.690 M 12.14 % | 1.507 M 50.64 % | 1.001 M 125.06 % | 444.634 K 329.59 % | 103.501 K |
| Revenu d'intérêts | 30.390 K 1 310.21 % | 2.155 K -51.71 % | 4.463 K -31.76 % | 6.540 K 32.28 % | 4.944 K -90.92 % | 54.438 K 447.28 % | 9.947 K 32.80 % | 7.490 K -22.30 % | 9.640 K -43.46 % | 17.050 K -82.36 % | 96.671 K -13.47 % | 111.714 K -16.68 % | 134.074 K -7.27 % | 144.585 K 299.01 % | 36.236 K -82.51 % | 207.183 K 15.45 % | 179.459 K 25.22 % | 143.318 K 128.74 % | 62.655 K |
| Frais d'intérêts | 1.950 K -44.35 % | 3.504 K | 0.000 -100.00 % | 116.701 K 192.02 % | 39.963 K | 0.000 -100.00 % | 213.461 K 77.71 % | 120.119 K 258.46 % | 33.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 119.654 K 3.14 % | 116.016 K -15.86 % | 137.882 K -7.76 % | 149.486 K 115.63 % | 69.326 K 16.77 % | 59.372 K 26.23 % | 47.035 K 76.86 % | 26.594 K -3.33 % | 27.510 K -39.41 % | 45.407 K -29.16 % | 64.099 K 20.71 % | 53.100 K -1.58 % | 53.955 K 4.52 % | 51.621 K -16.59 % | 61.889 K 35.09 % | 45.813 K 99.54 % | 22.959 K 42.74 % | 16.084 K 1 314.60 % | 1.137 K |
| Résultat d'exploitation | -4.562 M 50.49 % | -9.213 M -20.95 % | -7.617 M -88.04 % | -4.051 M 59.60 % | -10.027 M -961.08 % | -944.973 K -118.48 % | 5.113 M 234.05 % | -3.814 M -319.28 % | -909.757 K 55.05 % | -2.024 M 25.86 % | -2.730 M 17.14 % | -3.295 M -38.01 % | -2.387 M 33.62 % | -3.596 M -24.98 % | -2.877 M -2.56 % | -2.806 M -81.73 % | -1.544 M -80.71 % | -854.285 K -230.06 % | -258.825 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -199.81 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.60 | 0.00 100.00 % | -13.08 39.16 % | -21.49 60.70 % | -54.68 52.07 % | -114.09 | 0.00 |
| Total autres revenus dépenses net | -3.977 M 36.18 % | -6.231 M -154.37 % | 11.461 M 1 682.59 % | -724.213 K -1 712.21 % | -39.963 K 81.88 % | -220.565 K 55.29 % | -493.368 K -118.48 % | -225.816 K -159.23 % | -87.110 K 76.47 % | -370.190 K -213.84 % | -117.956 K -189.14 % | 132.320 K -61.08 % | 339.944 K -86.21 % | 2.466 M 492.09 % | -628.910 K -136.30 % | -266.154 K -916.07 % | 32.614 K -79.54 % | 159.402 K 149.88 % | 63.792 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.179 M 7.34 % | -4.510 M 42.73 % | -7.875 M -168.35 % | -2.934 M -950.79 % | 344.910 K 116.58 % | -2.080 M 61.31 % | -5.377 M -435.37 % | 1.603 M 595.34 % | -323.668 K -141.50 % | 779.914 K 359.06 % | -301.050 K 91.80 % | -3.673 M -25.19 % | -2.934 M 6.32 % | -3.132 M -59.69 % | -1.961 M -13.06 % | -1.735 M 51.01 % | -3.541 M -77.84 % | -1.991 M -465.71 % | -351.955 K |
| Investissements totaux | 5.555 M 99 900.00 % | 5.555 K 38.65 % | 4.006 K | 0.000 -100.00 % | 1.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.648 K 293.28 % | 88.905 K -31.73 % | 130.232 K -39.80 % | 216.326 K -36.24 % | 339.282 K -65.29 % | 977.422 K -16.41 % | 1.169 M 9 449.49 % | 12.244 K -99.51 % | 2.510 M |
| Dette totale | 33.523 K -33.60 % | 50.490 K -59.43 % | 124.459 K -84.49 % | 802.211 K 8.86 % | 736.950 K | 0.000 | 0.000 -100.00 % | 3.045 M 470.78 % | 533.510 K -57.50 % | 1.255 M 66.86 % | 752.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.491 M -11.73 % | -1.334 M -248.82 % | 896.643 K -22.13 % | 1.151 M 24.75 % | 922.964 K -17.06 % | 1.113 M -60.47 % | 2.815 M 35.68 % | 2.075 M 3.75 % | 2.000 M 12.86 % | 1.772 M 7.99 % | 1.641 M 15.48 % | 1.421 M 14.16 % | 1.244 M -39.90 % | 2.071 M 12.26 % | 1.845 M 33.03 % | 1.387 M 68.69 % | 822.054 K | 0.000 | 0.000 |
| Bénéfices non répartis | -53.060 M -17.41 % | -45.193 M -31.07 % | -34.481 M 11.90 % | -39.136 M -9.79 % | -35.648 M -36.94 % | -26.032 M 4.66 % | -27.304 M 4.17 % | -28.492 M -4.13 % | -27.363 M -37.66 % | -19.878 M -8.21 % | -18.369 M -16.73 % | -15.736 M -25.87 % | -12.501 M -17.43 % | -10.646 M -12.70 % | -9.446 M -60.41 % | -5.889 M -111.49 % | -2.785 M -113.34 % | -1.305 M -459.05 % | -233.472 K |
| Actions ordinaires | 62.211 M 7.24 % | 58.012 M 0.00 % | 58.012 M 19.59 % | 48.510 M 14.67 % | 42.305 M 5.57 % | 40.072 M 1.17 % | 39.608 M 10.94 % | 35.700 M 0.91 % | 35.380 M 3.82 % | 34.078 M 1.70 % | 33.508 M 0.00 % | 33.508 M 15.55 % | 28.999 M 15.90 % | 25.021 M 23.50 % | 20.259 M 18.82 % | 17.049 M 52.12 % | 11.208 M 127.66 % | 4.923 M 36.42 % | 3.609 M |
| Capitaux propres totaux | 7.661 M -33.29 % | 11.484 M -52.99 % | 24.428 M 132.08 % | 10.526 M 38.86 % | 7.580 M -49.98 % | 15.153 M 0.23 % | 15.118 M 62.86 % | 9.283 M -7.32 % | 10.016 M -37.29 % | 15.972 M -4.81 % | 16.779 M -12.57 % | 19.192 M 8.17 % | 17.742 M 7.89 % | 16.445 M 29.93 % | 12.657 M 0.88 % | 12.547 M 35.71 % | 9.245 M 155.54 % | 3.618 M 7.18 % | 3.375 M |
| Autres passifs non courants | 8.197 K | 0.000 -100.00 % | 56.292 K 33.26 % | 42.241 K 82.62 % | 23.130 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.027 K -16.35 % | 25.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.672 K 303.01 % | 4.385 K -52.94 % | 9.317 K | 0.000 |
| Dette à long terme | 10.147 K | 0.000 -100.00 % | 52.153 K | 0.000 -100.00 % | 736.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 66.86 % | 752.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 18.344 K 52.61 % | 12.020 K -88.92 % | 108.445 K 156.73 % | 42.241 K -94.44 % | 760.080 K 2 344.46 % | 31.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M 64.17 % | 777.474 K 10 429.17 % | 7.384 K -69.10 % | 23.894 K 14.85 % | 20.805 K -4.72 % | 21.836 K -30.80 % | 31.557 K 51.94 % | 20.770 K -75.04 % | 83.202 K 12 430.42 % | 664.000 |
| Autres passifs courants | 481.864 K 0.00 % | 481.863 K 113 546.93 % | 424.000 -63.29 % | 1.155 K -99.54 % | 252.575 K -11.23 % | 284.529 K -84.28 % | 1.811 M 16 495.11 % | 10.910 K 223.74 % | 3.370 K -99.14 % | 390.630 K -9.11 % | 429.761 K -12.91 % | 493.494 K 138.55 % | 206.869 K -59.09 % | 505.710 K -1.83 % | 515.111 K 374.46 % | 108.567 K 146.39 % | 44.063 K 103.52 % | 21.650 K 959.72 % | 2.043 K |
| Revenus reportés | 75.980 K -82.39 % | 431.432 K 23.14 % | 350.347 K -0.21 % | 351.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.796 K 164.43 % | 59.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 K | 0.000 |
| Dette à court terme | 23.376 K -53.70 % | 50.490 K -30.17 % | 72.306 K -90.99 % | 802.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 M 470.78 % | 533.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 925.988 K -18.24 % | 1.133 M 96.80 % | 575.474 K -62.66 % | 1.541 M 273.22 % | 412.938 K -13.02 % | 474.756 K -75.61 % | 1.946 M -47.75 % | 3.725 M 418.29 % | 718.728 K 43.76 % | 499.961 K -27.90 % | 693.386 K -22.44 % | 894.000 K 100.86 % | 445.083 K -34.85 % | 683.216 K -16.28 % | 816.080 K 31.54 % | 620.414 K 46.04 % | 424.833 K 65.21 % | 257.154 K 21.28 % | 212.042 K |
| Passifs totaux | 944.332 K -17.49 % | 1.145 M 67.35 % | 683.919 K -56.81 % | 1.583 M 34.99 % | 1.173 M 131.89 % | 505.850 K -74.01 % | 1.946 M -47.75 % | 3.725 M 418.29 % | 718.728 K -59.54 % | 1.776 M 20.77 % | 1.471 M 63.18 % | 901.384 K 92.20 % | 468.977 K -33.39 % | 704.021 K -15.98 % | 837.916 K 28.52 % | 651.971 K 46.31 % | 445.603 K 30.92 % | 340.356 K 60.01 % | 212.706 K |
| Autres actifs non courants | -5.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.183 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 5.555 M 0.00 % | 5.555 M 38.65 % | 4.006 M | 0.000 -100.00 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.648 K 11.24 % | 68.905 K -37.49 % | 110.232 K -29.49 % | 156.326 K -27.33 % | 215.117 K -67.66 % | 665.146 K -41.10 % | 1.129 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 1.873 M 52.10 % | 1.231 M -56.66 % | 2.841 M -54.69 % | 6.271 M 56.22 % | 4.014 M -70.10 % | 13.425 M 28.60 % | 10.439 M 18.37 % | 8.819 M -9.09 % | 9.700 M -43.47 % | 17.160 M 2.51 % | 16.739 M 10.05 % | 15.211 M 5.70 % | 14.390 M 9.83 % | 13.102 M 21.50 % | 10.783 M 8.62 % | 9.928 M 108.32 % | 4.766 M 154.07 % | 1.876 M 213.15 % | 599.002 K |
| Total des actifs non courants | 1.873 M -72.40 % | 6.786 M -0.90 % | 6.848 M 9.19 % | 6.271 M 6.74 % | 5.876 M -56.23 % | 13.425 M 28.60 % | 10.439 M -9.32 % | 11.512 M 18.68 % | 9.700 M -43.71 % | 17.234 M 2.49 % | 16.816 M 10.06 % | 15.280 M 5.37 % | 14.500 M 9.37 % | 13.258 M 20.55 % | 10.999 M 3.83 % | 10.593 M 79.69 % | 5.895 M 214.27 % | 1.876 M 213.15 % | 599.002 K |
| Autres actifs circulants | 2.520 K -99.80 % | 1.282 M -87.51 % | 10.265 M 23 386.90 % | 43.705 K -98.24 % | 2.485 M | 0.000 -100.00 % | 390.112 K | 0.000 -100.00 % | 3.838 K -83.96 % | 23.921 K -58.54 % | 57.691 K 7 441.31 % | 765.000 -96.90 % | 24.683 K -68.93 % | 79.437 K | 0.000 | 0.000 100.00 % | -49.937 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 100.00 % | -5.549 M -38.65 % | -4.002 M | 0.000 100.00 % | -1.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K 1 265.00 % | 20.000 K 0.00 % | 20.000 K -66.67 % | 60.000 K -51.68 % | 124.165 K -60.24 % | 312.276 K 680.69 % | 40.000 K 226.69 % | 12.244 K -99.51 % | 2.510 M |
| Trésorerie et équivalents de trésorerie | 4.213 M -7.63 % | 4.561 M -42.99 % | 7.999 M 114.07 % | 3.737 M 853.13 % | 392.040 K -81.15 % | 2.080 M -61.31 % | 5.377 M 272.91 % | 1.442 M 68.21 % | 857.178 K 80.28 % | 475.466 K -54.86 % | 1.053 M -71.32 % | 3.673 M 25.19 % | 2.934 M -6.32 % | 3.132 M 59.69 % | 1.961 M 13.06 % | 1.735 M -51.01 % | 3.541 M 77.84 % | 1.991 M 465.71 % | 351.955 K |
| Liquidités et placements à court terme | 4.213 M -7.63 % | 4.561 M -42.99 % | 7.999 M 114.07 % | 3.737 M 853.13 % | 392.040 K -81.15 % | 2.080 M -61.31 % | 5.377 M 272.91 % | 1.442 M 68.21 % | 857.178 K 80.28 % | 475.466 K -64.15 % | 1.326 M -64.08 % | 3.693 M 25.02 % | 2.954 M -5.68 % | 3.132 M 50.18 % | 2.085 M 1.88 % | 2.047 M -42.84 % | 3.581 M 78.75 % | 2.003 M -30.00 % | 2.862 M |
| Total des actifs courants | 6.732 M 15.22 % | 5.843 M -68.01 % | 18.264 M 212.87 % | 5.838 M 102.88 % | 2.877 M 28.78 % | 2.234 M -66.28 % | 6.625 M 342.93 % | 1.496 M 44.65 % | 1.034 M 101.15 % | 514.080 K -64.16 % | 1.434 M -70.21 % | 4.814 M 29.73 % | 3.711 M -4.62 % | 3.891 M 55.85 % | 2.496 M -4.21 % | 2.606 M -31.35 % | 3.796 M 82.28 % | 2.083 M -30.33 % | 2.989 M |
| Inventaire | 1.849 M | 0.000 -100.00 % | 48.417 K -97.42 % | 1.874 M | 0.000 | 0.000 -100.00 % | 820.725 K | 0.000 -100.00 % | 110.042 K 667.38 % | 14.340 K -64.39 % | 40.265 K -95.98 % | 1.001 M 3 591.56 % | 27.103 K -3.40 % | 28.056 K | 0.000 | 0.000 -100.00 % | 99.874 K | 0.000 | 0.000 |
| Créances nettes | 668.216 K | 0.000 | 0.000 -100.00 % | 182.828 K | 0.000 -100.00 % | 134.994 K 259.96 % | 37.502 K -13.58 % | 43.395 K -31.13 % | 63.006 K 328.85 % | 14.692 K -70.78 % | 50.276 K -58.03 % | 119.804 K -83.01 % | 705.110 K 8.23 % | 651.495 K 61.80 % | 402.654 K -24.85 % | 535.771 K 224.17 % | 165.275 K 114.57 % | 77.025 K -31.57 % | 112.556 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 M | 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 -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 |
| Compte à payer | 344.768 K 104.29 % | 168.766 K 10.74 % | 152.397 K -60.59 % | 386.742 K 141.17 % | 160.362 K -15.70 % | 190.227 K 40.18 % | 135.705 K -73.51 % | 512.243 K 317.98 % | 122.553 K 12.09 % | 109.331 K -58.53 % | 263.625 K -34.18 % | 400.506 K 68.13 % | 238.214 K 34.20 % | 177.506 K -41.02 % | 300.969 K -41.20 % | 511.847 K 34.42 % | 380.770 K 62.82 % | 233.863 K 11.36 % | 209.999 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 |
| 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 -100.00 % | 13.885 K -15.26 % | 16.385 K -77.82 % | 73.885 K | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.491 K 11.73 % | 1.334 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 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 |
| 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 |
| 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 |
| Actifs totaux | 8.605 M -31.86 % | 12.629 M -49.71 % | 25.112 M 107.38 % | 12.109 M 38.34 % | 8.753 M -44.10 % | 15.659 M -8.23 % | 17.064 M 31.18 % | 13.008 M 21.18 % | 10.734 M -39.52 % | 17.748 M -2.75 % | 18.250 M -9.17 % | 20.094 M 10.34 % | 18.211 M 6.19 % | 17.149 M 27.08 % | 13.495 M 2.24 % | 13.199 M 36.20 % | 9.691 M 144.83 % | 3.958 M 10.32 % | 3.588 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 144.522 233.11 % | -108.575 | 0.000 100.00 % | -761.184 -1 174.59 % | -59.720 | 0.000 | 0.000 | 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 | 8.924 -95.17 % | 184.674 | 0.000 -100.00 % | 837.148 2 557.61 % | 31.500 | 0.000 | 0.000 | 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 | -153.446 -101.64 % | -76.099 -311.79 % | -18.480 75.67 % | -75.964 -369.18 % | 28.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -153.446 -101.64 % | -76.099 -311.79 % | -18.480 75.67 % | -75.964 -369.18 % | 28.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.788 K -39.67 % | 6.278 K 153.03 % | -11.839 K -1 058.05 % | 1.236 K 522.75 % | 198.434 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -4.138 K -20.87 % | -3.423 K -51.54 % | -2.259 K 2.05 % | -2.306 K 24.01 % | -3.035 K -100.51 % | 593.003 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 |
| Investissements dans les immobilisations corporelles | -663.188 K -78.71 % | -371.100 K 82.28 % | -2.094 M 21.57 % | -2.669 M -145.95 % | -1.085 M 63.15 % | -2.946 M -17.33 % | -2.511 M -97.25 % | -1.273 M -24.10 % | -1.026 M 14.77 % | -1.203 M 50.47 % | -2.430 M 22.05 % | -3.117 M 15.14 % | -3.673 M 29.12 % | -5.181 M -106.78 % | -2.506 M 68.67 % | -7.997 M -115.64 % | -3.708 M -170.70 % | -1.370 M -306.22 % | -337.236 K |
| Acquisitions nettes | -575.316 K -268.90 % | -155.956 K 0.00 % | -155.956 K | 0.000 | 0.000 | 0.000 100.00 % | -115.695 K -4 063.19 % | -2.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -318.103 K -272.11 % | 184.823 K 104.36 % | -4.243 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 |
| Ventes échéances des investissements | 448.654 K 3.28 % | 434.394 K -81.29 % | 2.322 M 0.00 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.612 K | 0.000 |
| Autres activités d'investissement | 576.861 K 2 098.34 % | -28.867 K -101.57 % | 1.838 M 629.14 % | -347.370 K 38.20 % | -562.090 K | 0.000 100.00 % | -2.347 M -88.41 % | -1.246 M -51.60 % | -821.598 K -21.28 % | -677.466 K 39.22 % | -1.115 M 59.61 % | -2.759 M -12.72 % | -2.448 M 34.79 % | -3.754 M -170.14 % | -1.390 M 77.45 % | -6.164 M -67.01 % | -3.691 M -197.93 % | -1.239 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -531.092 K -939.09 % | 63.294 K 102.71 % | -2.333 M -235.57 % | -695.160 K 57.80 % | -1.647 M 44.07 % | -2.946 M -12.16 % | -2.626 M -105.89 % | -1.276 M -54.36 % | -826.403 K -493.23 % | 210.160 K 117.85 % | -1.177 M 58.15 % | -2.813 M -13.65 % | -2.475 M -85.17 % | -1.337 M 4.73 % | -1.403 M 77.68 % | -6.286 M -67.44 % | -3.754 M -197.63 % | -1.261 M -274.05 % | -337.236 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.520 M -55.69 % | 10.200 M 0.00 % | 10.200 M 49.14 % | 6.839 M 200.44 % | 2.276 M | 0.000 -100.00 % | 1.530 M 455.89 % | 275.232 K -80.06 % | 1.380 M 291.25 % | 352.784 K | 0.000 -100.00 % | 4.662 M 11.13 % | 4.195 M -16.79 % | 5.041 M 61.70 % | 3.118 M -47.32 % | 5.918 M -7.33 % | 6.386 M 581.16 % | 937.482 K -78.28 % | 4.316 M |
| Actions ordinaires rachetées | -143.168 K 72.80 % | -526.400 K 0.00 % | -526.400 K -26.39 % | -416.483 K -1 120.25 % | -34.131 K | 0.000 100.00 % | -13.452 K -205.45 % | -4.404 K 94.43 % | -79.026 K -163.98 % | -29.936 K | 0.000 100.00 % | -241.440 K 22.95 % | -313.349 K 7.93 % | -340.332 K -99.81 % | -170.330 K -56.12 % | -109.100 K -8.05 % | -100.971 K -100 871.00 % | -100.000 99.99 % | -1.236 M |
| Dividendes versés | -63.739 100.00 % | -8.924 M | 0.000 100.00 % | -76.385 | 0.000 100.00 % | -945.648 K -84.17 % | -513.452 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 activités de financement | 4.313 M 6 234.13 % | -70.313 K -100.79 % | 8.855 M 39.54 % | 6.346 M 112.09 % | 2.992 M | 0.000 100.00 % | -970.000 K -135.01 % | 2.771 M 53.83 % | 1.801 M 457.92 % | 322.848 K | 0.000 -100.00 % | 4.420 M 13.88 % | 3.881 M -17.43 % | 4.701 M 59.50 % | 2.947 M -49.26 % | 5.809 M -7.58 % | 6.285 M 570.47 % | 937.382 K -69.57 % | 3.080 M |
| Trésorerie nette utilisée provenant des activités de financement | 4.313 M 6 234.13 % | -70.313 K -100.79 % | 8.855 M 39.54 % | 6.346 M 112.09 % | 2.992 M 416.42 % | -945.648 K 36.25 % | -1.483 M -153.54 % | 2.771 M 53.83 % | 1.801 M 457.92 % | 322.848 K | 0.000 -100.00 % | 4.420 M 13.88 % | 3.881 M -17.43 % | 4.701 M 59.50 % | 2.947 M -49.26 % | 5.809 M -7.58 % | 6.285 M 570.47 % | 937.382 K -69.57 % | 3.080 M |
| Effet des changements du Forex sur les liquidités | 7.453 K 188.81 % | -8.392 K -530.50 % | -1.331 K -241.28 % | -390.000 -122.73 % | 1.716 K 6.98 % | 1.604 K 40 200.00 % | -4.000 | 0.000 -100.00 % | 7.823 K | 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 | -348.120 K 89.88 % | -3.438 M -180.67 % | 4.262 M 27.44 % | 3.345 M 298.12 % | -1.688 M 48.79 % | -3.297 M -183.78 % | 3.935 M 572.98 % | 584.713 K 53.18 % | 381.712 K 166.05 % | -577.922 K 77.94 % | -2.620 M -454.45 % | 739.091 K 473.69 % | -197.784 K -116.90 % | 1.171 M 416.75 % | 226.530 K 112.54 % | -1.806 M -216.54 % | 1.550 M 280.02 % | -860.902 K -132.08 % | 2.684 M |
| Trésorerie au début de la période | 4.561 M -42.99 % | 7.999 M 114.07 % | 3.737 M 853.13 % | 392.040 K -81.15 % | 2.080 M -61.31 % | 5.377 M 272.91 % | 1.442 M 68.21 % | 857.178 K 80.28 % | 475.466 K -54.86 % | 1.053 M -71.32 % | 3.673 M 25.19 % | 2.934 M -6.32 % | 3.132 M 59.69 % | 1.961 M 13.06 % | 1.735 M -51.01 % | 3.541 M 77.84 % | 1.991 M -30.19 % | 2.852 M 1 593.44 % | 168.412 K |
| Trésorerie à la fin de la période | 4.213 M -7.63 % | 4.561 M -42.99 % | 7.999 M 114.07 % | 3.737 M 853.13 % | 392.040 K -81.15 % | 2.080 M -61.31 % | 5.377 M 272.91 % | 1.442 M 68.21 % | 857.178 K 80.28 % | 475.466 K -54.86 % | 1.053 M -71.32 % | 3.673 M 25.19 % | 2.934 M -6.32 % | 3.132 M 59.69 % | 1.961 M 13.06 % | 1.735 M -51.01 % | 3.541 M 77.84 % | 1.991 M -30.19 % | 2.852 M |
| Trésorerie d'exploitation | -4.138 K -20.87 % | -3.423 K -51.54 % | -2.259 K 2.05 % | -2.306 K 24.01 % | -3.035 K -100.51 % | 593.003 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 |
| Dépenses en capital | -663.188 K -78.71 % | -371.100 K 82.28 % | -2.094 M 21.57 % | -2.669 M -145.95 % | -1.085 M 63.15 % | -2.946 M -17.33 % | -2.511 M -97.25 % | -1.273 M -24.10 % | -1.026 M 14.77 % | -1.203 M 50.47 % | -2.430 M 22.05 % | -3.117 M 15.14 % | -3.673 M 29.12 % | -5.181 M -106.78 % | -2.506 M 68.67 % | -7.997 M -115.64 % | -3.708 M -170.70 % | -1.370 M -306.22 % | -337.236 K |
| Cash-flow disponible | -667.326 K -78.18 % | -374.523 K 82.13 % | -2.096 M 21.55 % | -2.672 M -145.48 % | -1.088 M 53.74 % | -2.353 M 6.29 % | -2.511 M -97.25 % | -1.273 M -24.10 % | -1.026 M 14.77 % | -1.203 M 50.47 % | -2.430 M 22.05 % | -3.117 M 15.14 % | -3.673 M 29.12 % | -5.181 M -106.78 % | -2.506 M 68.67 % | -7.997 M -115.64 % | -3.708 M -170.70 % | -1.370 M -306.22 % | -337.236 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.387 K 49 900.00 % | 998.774 -99.98 % | 4.722 M 231 694.91 % | 2.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.467 K 0.00 % | 51.467 K 0.00 % | 51.467 K | 0.000 -100.00 % | 55.015 K 0.00 % | 55.015 K 68.57 % | 32.637 K 0.00 % | 32.637 K 362.40 % | 7.058 K 0.00 % | 7.058 K 277.04 % | 1.872 K 0.00 % | 1.872 K 0.00 % | 1.872 K | 0.000 | 0.000 |
| Bénéfice net | -8.042 M -295 180.16 % | -2.724 K 26.18 % | -3.689 K -78.29 % | -2.069 K -177.30 % | 2.677 K 100.26 % | -1.042 M 0.00 % | -1.042 M -83 465.73 % | -1.247 K 99.95 % | -2.473 M -105 082.13 % | -2.351 K 98.66 % | -175.739 K -50 021.85 % | -350.623 -100.06 % | 626.547 K 340 975.93 % | -183.805 99.93 % | -282.217 K 84.92 % | -1.871 M 0.00 % | -1.871 M -396.07 % | -377.237 K 0.00 % | -377.237 K 42.69 % | -658.218 K 0.00 % | -658.218 K 18.60 % | -808.662 K 0.00 % | -808.662 K -74.34 % | -463.830 K 0.00 % | -463.830 K 0.00 % | -463.830 K -50.54 % | -308.101 K 65.36 % | -889.334 K 0.00 % | -889.334 K -14.59 % | -776.116 K 0.00 % | -776.116 K -105.43 % | -377.793 K 0.00 % | -377.793 K -117.47 % | -173.721 K 0.00 % | -173.721 K 0.00 % | -173.721 K -256.29 % | -48.758 K 0.00 % | -48.758 K |
| Bénéfice avant impôt | -8.042 M -295 180.16 % | -2.724 K 26.18 % | -3.689 K -78.29 % | -2.069 K -177.30 % | 2.677 K 100.26 % | -1.042 M 0.00 % | -1.042 M -83 465.73 % | -1.247 K 99.95 % | -2.517 M -103 112.03 % | -2.438 K 98.90 % | -222.609 K -63 389.63 % | -350.623 -100.03 % | 1.225 M 132 086.04 % | -928.086 99.91 % | -981.021 K -324.61 % | -231.042 K 0.00 % | -231.042 K 48.24 % | -446.364 K 0.00 % | -446.364 K 32.19 % | -658.218 K 0.00 % | -658.218 K 16.74 % | -790.554 K 0.00 % | -790.554 K -54.46 % | -511.803 K 0.00 % | -511.803 K 0.00 % | -511.803 K -81.12 % | -282.576 K 67.76 % | -876.560 K 0.00 % | -876.560 K -14.15 % | -767.934 K 0.00 % | -767.934 K -103.27 % | -377.793 K 0.00 % | -377.793 K -117.47 % | -173.721 K 0.00 % | -173.721 K 0.00 % | -173.721 K -256.29 % | -48.758 K 0.00 % | -48.758 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 -26.98 % | -0.35 -235.34 % | 0.26 156.94 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.94 0.00 % | -9.94 0.00 % | -9.94 | 0.00 100.00 % | -15.93 0.00 % | -15.93 32.28 % | -23.53 0.00 % | -23.53 56.04 % | -53.52 0.00 % | -53.52 42.32 % | -92.80 0.00 % | -92.80 0.00 % | -92.80 | 0.00 | 0.00 |
| EBITDA | -4.011 M -612 314.77 % | -654.890 49.33 % | -1.293 K -170.23 % | -478.304 27.66 % | -661.232 99.78 % | -303.140 K 33.80 % | -457.891 K -46 202.69 % | -988.908 99.96 % | -2.489 M -107 255.18 % | -2.319 K 83.40 % | -13.971 K -5 720.91 % | -240.014 -100.02 % | 1.290 M 400 256.27 % | 322.230 100.03 % | -950.038 K -216.39 % | -300.270 K -81.42 % | -165.513 K -11.36 % | -148.627 K 65.83 % | -435.012 K -229.69 % | -131.945 K 79.45 % | -642.193 K -86.69 % | -343.993 K 55.74 % | -777.279 K -55.98 % | -498.314 K 0.00 % | -498.314 K 0.00 % | -498.314 K -84.79 % | -269.671 K 68.68 % | -861.087 K 0.00 % | -861.087 K -13.83 % | -756.481 K 0.00 % | -756.481 K -103.33 % | -372.053 K 0.00 % | -372.053 K -119.24 % | -169.700 K 0.00 % | -169.700 K 0.00 % | -169.700 K -74.53 % | -97.232 K 0.00 % | -97.232 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 -0.24 % | -0.35 -364.60 % | 0.13 247.06 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.01 0.00 % | -9.01 0.00 % | -9.01 | 0.00 100.00 % | -16.17 0.00 % | -16.17 32.02 % | -23.78 0.00 % | -23.78 55.57 % | -53.52 0.00 % | -53.52 42.32 % | -92.80 0.00 % | -92.80 0.00 % | -92.80 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 88.36 % | -0.24 -187.97 % | 0.27 72.72 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.68 0.00 % | -9.68 0.00 % | -9.68 | 0.00 100.00 % | -15.65 0.00 % | -15.65 32.47 % | -23.18 0.00 % | -23.18 56.03 % | -52.71 0.00 % | -52.71 41.85 % | -90.65 0.00 % | -90.65 0.00 % | -90.65 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 0.00 % | 0.59 -9.70 % | 0.65 23.71 % | 0.53 | 0.00 | 0.00 | 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 -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 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 213.335 K 0.00 % | 213.335 K 0.00 % | 213.335 K 0.00 % | 213.335 K 1.24 % | 210.713 K -99.63 % | 56.337 M 0.00 % | 56.337 M 0.00 % | 56.337 M 0.00 % | 56.337 M 7.13 % | 52.589 M 7.68 % | 48.840 M 1.14 % | 48.288 M 1.16 % | 47.737 M 14.06 % | 41.852 M 16.36 % | 35.968 M 24.07 % | 28.991 M 0.00 % | 28.991 M 16.45 % | 24.894 M 0.00 % | 24.894 M 7.70 % | 23.115 M 0.00 % | 23.115 M 28.97 % | 17.924 M 0.00 % | 17.924 M 22.95 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 33.24 % | 10.941 M 53.03 % | 7.150 M 0.00 % | 7.150 M 19.66 % | 5.975 M 0.00 % | 5.975 M 43.55 % | 4.162 M 0.00 % | 4.162 M 34.10 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 113.25 % | 1.455 M 0.00 % | 1.455 M |
| Moyenne pondérée des actions en circulation | 213.335 K 0.00 % | 213.335 K 0.00 % | 213.335 K 0.00 % | 213.335 K 1.41 % | 210.369 K -99.63 % | 56.337 M 0.00 % | 56.337 M 0.00 % | 56.337 M 0.00 % | 56.337 M 7.13 % | 52.589 M 7.68 % | 48.840 M 3.58 % | 47.154 M 3.71 % | 45.467 M 11.66 % | 40.718 M 13.21 % | 35.968 M 24.07 % | 28.991 M 0.00 % | 28.991 M 16.45 % | 24.894 M 0.00 % | 24.894 M 7.70 % | 23.115 M 0.00 % | 23.115 M 28.97 % | 17.924 M 0.00 % | 17.924 M 22.95 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 33.24 % | 10.941 M 53.03 % | 7.150 M 0.00 % | 7.150 M 19.66 % | 5.975 M 0.00 % | 5.975 M 43.55 % | 4.162 M 0.00 % | 4.162 M 34.10 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 113.25 % | 1.455 M 0.00 % | 1.455 M |
| Bénéfice par action diluée | -37.70 -308 898.36 % | -0.01 29.48 % | -0.02 -78.35 % | -0.01 -176.38 % | 0.01 168.65 % | -0.02 0.00 % | -0.02 -83 495.04 % | 0.00 99.95 % | -0.04 -98 084.37 % | 0.00 98.76 % | 0.00 -49 479.95 % | 0.00 -100.06 % | 0.01 298 389.96 % | 0.00 99.94 % | -0.01 87.93 % | -0.06 0.00 % | -0.06 -325.00 % | -0.02 0.00 % | -0.02 46.67 % | -0.03 0.00 % | -0.03 36.81 % | -0.05 0.00 % | -0.05 -41.82 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -12.77 % | -0.03 76.50 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 0.00 % | -0.13 -43.17 % | -0.09 0.00 % | -0.09 -62.14 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 -67.16 % | -0.03 0.00 % | -0.03 |
| Bénéfice par action | -37.70 -308 898.36 % | -0.01 29.48 % | -0.02 -78.35 % | -0.01 -176.38 % | 0.01 168.65 % | -0.02 0.00 % | -0.02 -83 495.04 % | 0.00 99.95 % | -0.04 -98 084.37 % | 0.00 98.76 % | 0.00 -48 315.08 % | 0.00 -100.05 % | 0.01 305 808.78 % | 0.00 99.94 % | -0.01 87.93 % | -0.06 0.00 % | -0.06 -325.00 % | -0.02 0.00 % | -0.02 46.67 % | -0.03 0.00 % | -0.03 36.81 % | -0.05 0.00 % | -0.05 -41.82 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -12.77 % | -0.03 76.50 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 0.00 % | -0.13 -43.17 % | -0.09 0.00 % | -0.09 -62.14 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 -67.16 % | -0.03 0.00 % | -0.03 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.205 K 49 899.92 % | 588.411 -99.98 % | 3.081 M 286 664.70 % | 1.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.467 K 0.00 % | 51.467 K 0.00 % | 51.467 K | 0.000 -100.00 % | 55.015 K 0.00 % | 55.015 K 68.57 % | 32.637 K 0.00 % | 32.637 K 362.40 % | 7.058 K 0.00 % | 7.058 K 277.04 % | 1.872 K 0.00 % | 1.872 K 0.00 % | 1.872 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -293.108 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -77.918 K | 0.000 100.00 % | -43.528 K -50 100.00 % | 87.055 100.19 % | -46.871 K | 0.000 -100.00 % | 598.397 K 80 299.34 % | 744.281 100.11 % | -704.500 K -538.82 % | -110.282 K 0.00 % | -110.282 K -59.54 % | -69.127 K 0.00 % | -69.127 K -385.52 % | 24.211 K 0.00 % | 24.211 K 33.70 % | 18.108 K 0.00 % | 18.108 K 137.75 % | -47.974 K 0.00 % | -47.974 K 0.00 % | -47.974 K -287.95 % | 25.525 K 99.82 % | 12.774 K 0.00 % | 12.774 K 56.11 % | 8.183 K 0.00 % | 8.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.181 K 49 899.88 % | 410.363 -99.97 % | 1.641 M 170 360.89 % | 962.930 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.416 M 350 237.20 % | 404.160 90.62 % | 212.026 26.42 % | 167.717 17.45 % | 142.803 -99.98 % | 587.912 K 0.00 % | 587.912 K 158 063.31 % | 371.712 -99.93 % | 514.080 K 168 789.15 % | 304.389 -99.94 % | 504.395 K 162 675.80 % | 309.871 -99.94 % | 540.655 K 274 550.50 % | 196.852 -99.87 % | 152.873 K 105.19 % | 74.503 K 0.00 % | 74.503 K -65.40 % | 215.305 K 0.00 % | 215.305 K -25.58 % | 289.312 K 0.00 % | 289.312 K -20.96 % | 366.032 K 0.00 % | 366.032 K 57.97 % | 231.710 K 0.00 % | 231.710 K 0.00 % | 231.710 K -22.04 % | 297.227 K -0.74 % | 299.457 K 0.00 % | 299.457 K 25.17 % | 239.233 K 0.00 % | 239.233 K 27.02 % | 188.345 K 0.00 % | 188.345 K 311.06 % | 45.819 K 0.00 % | 45.819 K 0.00 % | 45.819 K 80.82 % | 25.340 K 0.00 % | 25.340 K |
| Frais de vente et de marketing | -250.732 -200.00 % | 250.732 -76.01 % | 1.045 K 234.51 % | 312.384 -35.74 % | 486.097 100.17 % | -278.412 K 0.00 % | -278.412 K -45 209.09 % | 617.196 -99.96 % | 1.397 M 306 261.06 % | 456.119 100.39 % | -118.184 K -22 348.49 % | 531.200 -99.54 % | 115.139 K 27 622.83 % | 415.322 -99.31 % | 60.032 K 38.38 % | 43.382 K 0.00 % | 43.382 K 143.31 % | 17.830 K 0.00 % | 17.830 K -39.54 % | 29.489 K 0.00 % | 29.489 K 30.13 % | 22.661 K 0.00 % | 22.661 K -73.63 % | 85.928 K 0.00 % | 85.928 K 0.00 % | 85.928 K -8.05 % | 93.449 K -24.12 % | 123.156 K 0.00 % | 123.156 K -10.51 % | 137.627 K 0.00 % | 137.627 K 122.60 % | 61.828 K 0.00 % | 61.828 K -5.37 % | 65.339 K 0.00 % | 65.339 K 0.00 % | 65.339 K 12 112.90 % | 535.000 0.00 % | 535.000 |
| Autres dépenses | -7.896 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 % | 482.003 K | 0.000 -100.00 % | 521.153 K 3 526.22 % | -15.211 K 0.00 % | -15.211 K -153.67 % | 28.341 K 0.00 % | 28.341 K -1.60 % | 28.802 K 0.00 % | 28.802 K -12.64 % | 32.970 K 0.00 % | 32.970 K 163.43 % | -51.976 K 0.00 % | -51.976 K 0.00 % | -51.976 K -149.60 % | 104.783 K 221.34 % | -86.352 K 0.00 % | -86.352 K -177.28 % | -31.142 K 0.00 % | -31.142 K 72.46 % | -113.083 K 0.00 % | -113.083 K -937.96 % | -10.895 K 0.00 % | -10.895 K 0.00 % | -10.895 K -185.98 % | 12.671 K 0.00 % | 12.671 K |
| Dépenses de fonctionnement | 4.294 M 156 913.96 % | 2.735 K -25.87 % | 3.690 K 78.37 % | 2.069 K -22.69 % | 2.676 K -99.14 % | 309.500 K 0.00 % | 309.500 K 25 299.75 % | 1.219 K -99.94 % | 1.911 M 78 246.58 % | 2.440 K -99.37 % | 386.211 K 41 028.50 % | 939.035 -99.92 % | 1.138 M 59 271.15 % | 1.916 K -99.74 % | 734.059 K 614.93 % | 102.675 K 0.00 % | 102.675 K -60.73 % | 261.477 K 0.00 % | 261.477 K -24.78 % | 347.603 K 0.00 % | 347.603 K -17.56 % | 421.664 K 0.00 % | 421.664 K 58.72 % | 265.662 K 0.00 % | 265.662 K 0.00 % | 265.662 K -46.38 % | 495.459 K 47.34 % | 336.261 K 0.00 % | 336.261 K -2.74 % | 345.718 K 0.00 % | 345.718 K 152.18 % | 137.090 K 0.00 % | 137.090 K 36.73 % | 100.263 K 0.00 % | 100.263 K 0.00 % | 100.263 K 160.11 % | 38.546 K 0.00 % | 38.546 K |
| Coût et dépenses | 4.294 M 156 913.96 % | 2.735 K 174.13 % | -3.690 K -78.37 % | -2.069 K -177.31 % | 2.676 K -99.14 % | 309.500 K 0.00 % | 309.500 K 25 499.75 % | -1.219 K -100.06 % | 1.911 M 78 446.58 % | -2.440 K -100.41 % | 591.392 K 111 963.69 % | -528.672 -100.02 % | 2.779 M 291 580.19 % | -953.484 -100.13 % | 734.059 K 614.93 % | 102.675 K 0.00 % | 102.675 K -60.73 % | 261.477 K 0.00 % | 261.477 K -24.78 % | 347.603 K 0.00 % | 347.603 K -17.56 % | 421.664 K 0.00 % | 421.664 K 58.72 % | 265.662 K 0.00 % | 265.662 K 0.00 % | 265.662 K -46.38 % | 495.459 K 47.34 % | 336.261 K 0.00 % | 336.261 K -2.74 % | 345.718 K 0.00 % | 345.718 K 152.18 % | 137.090 K 0.00 % | 137.090 K 36.73 % | 100.263 K 0.00 % | 100.263 K 0.00 % | 100.263 K 160.11 % | 38.546 K 0.00 % | 38.546 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 |
| Frais de vente, frais généraux et administratifs | 1.416 M 216 068.79 % | 654.892 -47.90 % | 1.257 K 161.82 % | 480.101 -23.66 % | 628.900 -99.80 % | 309.500 K 0.00 % | 309.500 K 31 197.15 % | 988.908 -99.95 % | 1.911 M 251 238.84 % | 760.508 -99.80 % | 386.211 K 45 818.95 % | 841.071 -99.87 % | 655.794 K 107 025.43 % | 612.174 -99.71 % | 212.906 K 80.60 % | 117.886 K 0.00 % | 117.886 K -49.43 % | 233.135 K 0.00 % | 233.135 K -26.87 % | 318.801 K 0.00 % | 318.801 K -17.98 % | 388.694 K 0.00 % | 388.694 K 22.37 % | 317.638 K 0.00 % | 317.638 K 0.00 % | 317.638 K -18.70 % | 390.676 K -7.56 % | 422.613 K 0.00 % | 422.613 K 12.14 % | 376.860 K 0.00 % | 376.860 K 50.64 % | 250.173 K 0.00 % | 250.173 K 125.06 % | 111.158 K 0.00 % | 111.158 K 0.00 % | 111.158 K 329.60 % | 25.875 K 0.00 % | 25.875 K |
| Revenu d'intérêts | 30.379 K 267 978.61 % | 11.332 7 556.76 % | 0.148 | 0.000 -100.00 % | 1.223 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.950 K | 0.000 | 0.000 -100.00 % | 0.823 | 0.000 -100.00 % | 29.175 K 0.00 % | 29.175 K 103 137.79 % | 28.260 -99.72 % | 9.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.365 K 61 889.62 % | 86.087 -99.71 % | 30.029 K 258.45 % | 8.378 K 0.00 % | 8.378 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 | 0.000 | 0.000 |
| Dépréciation et amortissement | 118.458 K 9 802.52 % | 1.196 K 107.55 % | 576.352 94.78 % | 295.906 -88.21 % | 2.510 K -93.28 % | 37.371 K 0.00 % | 37.371 K 93 844.19 % | 39.780 -99.77 % | 17.331 K 104 568.44 % | 16.558 -99.89 % | 14.843 K 41 216.63 % | 35.925 -99.69 % | 11.758 K 968.21 % | 1.101 K -83.44 % | 6.649 K -3.33 % | 6.878 K 0.00 % | 6.878 K -39.41 % | 11.351 K 0.00 % | 11.351 K -29.16 % | 16.024 K 0.00 % | 16.024 K 20.71 % | 13.275 K 0.00 % | 13.275 K -1.58 % | 13.488 K 0.00 % | 13.488 K 0.00 % | 13.488 K 4.52 % | 12.905 K -16.59 % | 15.472 K 0.00 % | 15.472 K 35.09 % | 11.453 K 0.00 % | 11.453 K 99.54 % | 5.740 K 0.00 % | 5.740 K 42.74 % | 4.021 K 0.00 % | 4.021 K 0.00 % | 4.021 K 1 314.60 % | 284.250 0.00 % | 284.250 |
| Résultat d'exploitation | -4.560 M -246 220.67 % | -1.851 K 0.95 % | -1.869 K -141.39 % | -774.210 75.59 % | -3.171 K 99.66 % | -934.785 K 0.00 % | -934.785 K -90 771.53 % | -1.029 K 99.96 % | -2.443 M -104 501.79 % | -2.335 K 99.62 % | -611.243 K -221 413.90 % | -275.939 -100.02 % | 1.276 M 163 967.99 % | -778.487 99.92 % | -953.614 K -319.28 % | -227.439 K 0.00 % | -227.439 K 55.05 % | -505.964 K 0.00 % | -505.964 K 25.86 % | -682.430 K 0.00 % | -682.430 K 17.14 % | -823.634 K 0.00 % | -823.634 K -51.04 % | -545.322 K 0.00 % | -545.322 K 0.00 % | -545.322 K 39.34 % | -899.042 K -24.98 % | -719.332 K 0.00 % | -719.332 K -2.56 % | -701.395 K 0.00 % | -701.395 K -81.73 % | -385.946 K 0.00 % | -385.946 K -84.18 % | -209.550 K 0.00 % | -209.550 K 0.00 % | -209.550 K -225.28 % | -64.422 K 0.00 % | -64.422 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.22 -343.03 % | -0.28 -202.27 % | 0.27 170.70 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.60 0.00 % | -10.60 0.00 % | -10.60 | 0.00 100.00 % | -13.08 0.00 % | -13.08 39.16 % | -21.49 0.00 % | -21.49 60.70 % | -54.68 0.00 % | -54.68 51.15 % | -111.94 0.00 % | -111.94 0.00 % | -111.94 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.976 M -455 630.27 % | -872.430 52.08 % | -1.821 K -40.57 % | -1.295 K -122.15 % | 5.848 K 104.98 % | -117.500 K 66.32 % | -348.917 K -159 888.86 % | -218.088 99.75 % | -86.672 K -84 049.78 % | -102.997 99.71 % | -35.599 K -47 566.17 % | -74.684 99.85 % | -50.747 K -33 822.02 % | -149.599 99.45 % | -27.407 K -102.95 % | 927.587 K 25 850.21 % | -3.602 K 87.85 % | -29.643 K -149.74 % | 59.600 K 323.89 % | -26.620 K -111.08 % | 240.258 K 155.67 % | -431.572 K -1 404.63 % | 33.080 K -1.31 % | 33.518 K 0.00 % | 33.518 K 0.00 % | 33.518 K -94.56 % | 616.465 K 492.08 % | -157.228 K 0.00 % | -157.228 K -136.30 % | -66.539 K 0.00 % | -66.539 K -916.07 % | 8.154 K 0.00 % | 8.154 K -77.24 % | 35.829 K 0.00 % | 35.829 K 0.00 % | 35.829 K 128.75 % | 15.663 K 0.00 % | 15.663 K |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 | 2004-12-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.179 M -105 929.58 % | -3.941 K 99.91 % | -4.510 M -73 543.40 % | -6.124 K 99.92 % | -7.875 M -77 405.88 % | -10.160 K 99.65 % | -2.934 M -117 213.83 % | -2.501 K -100.73 % | 344.910 K 42 384.55 % | -815.688 99.96 % | -2.080 M -66 643.63 % | -3.117 K 99.94 % | -5.377 M -652 260.83 % | -824.223 -100.05 % | 1.603 M 256 405.09 % | -625.526 99.81 % | -323.668 K -51 275.95 % | -629.999 -100.08 % | 779.914 K 87 030.36 % | -897.171 99.70 % | -301.050 K -12 860.57 % | -2.323 K 99.94 % | -3.673 M -25.19 % | -2.934 M 6.32 % | -3.132 M -59.69 % | -1.961 M -13.06 % | -1.735 M 51.01 % | -3.541 M -77.84 % | -1.991 M -465.71 % | -351.955 K |
| Investissements totaux | 0.000 -100.00 % | 4.800 K -13.58 % | 5.555 K -44.61 % | 10.029 K -99.75 % | 4.006 M | 0.000 | 0.000 -100.00 % | 1.109 K -99.91 % | 1.294 M 130 621.79 % | 989.887 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.738 -99.96 % | 349.648 K 61 241.75 % | 570.000 -99.36 % | 88.905 K -31.73 % | 130.232 K -39.80 % | 216.326 K -36.24 % | 339.282 K -65.29 % | 977.422 K -19.83 % | 1.219 M 9 857.34 % | 12.244 K -99.51 % | 2.510 M |
| Dette totale | 33.523 K | 0.000 -100.00 % | 50.490 K | 0.000 -100.00 % | 124.459 K | 0.000 -100.00 % | 802.211 K | 0.000 -100.00 % | 736.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 533.510 K | 0.000 -100.00 % | 1.255 M | 0.000 -100.00 % | 752.338 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 | -1.491 M | 0.000 100.00 % | -1.334 M | 0.000 -100.00 % | 896.643 K | 0.000 -100.00 % | 1.151 M | 0.000 -100.00 % | 922.964 K | 0.000 -100.00 % | 1.113 M | 0.000 -100.00 % | 2.815 M | 0.000 -100.00 % | 2.075 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.772 M | 0.000 -100.00 % | 1.641 M | 0.000 -100.00 % | 1.421 M 14.16 % | 1.244 M -39.90 % | 2.071 M 12.26 % | 1.845 M 33.03 % | 1.387 M 68.69 % | 822.054 K | 0.000 | 0.000 |
| Bénéfices non répartis | -53.060 M -111 041.52 % | -47.740 K 99.89 % | -45.193 M -118 612.41 % | -38.069 K 99.89 % | -34.481 M -86 459.88 % | -39.834 K 99.90 % | -39.136 M -104 368.42 % | -37.462 K 99.89 % | -35.648 M -115 887.31 % | -30.734 K 99.88 % | -26.032 M -99 798.32 % | -26.058 K 99.90 % | -27.304 M -94 510.37 % | -28.860 K 99.90 % | -28.492 M -102 780.99 % | -27.694 K 99.90 % | -27.363 M -128 065.24 % | -21.350 K 99.89 % | -19.878 M -107 728.13 % | -18.435 K 99.90 % | -18.369 M -110 837.43 % | -16.558 K 99.89 % | -15.736 M -25.87 % | -12.501 M -17.43 % | -10.646 M -12.70 % | -9.446 M -60.41 % | -5.889 M -111.49 % | -2.785 M -113.34 % | -1.305 M -459.05 % | -233.472 K |
| Actions ordinaires | 62.211 M 105 082.77 % | 59.146 K -99.90 % | 58.012 M 99 901.34 % | 58.011 K -99.90 % | 58.012 M 99 901.34 % | 58.011 K -99.88 % | 48.510 M 108 348.57 % | 44.731 K -99.89 % | 42.305 M 102 275.82 % | 41.323 K -99.90 % | 40.072 M 99 900.16 % | 40.072 K -99.90 % | 39.608 M 100 741.54 % | 39.277 K -99.89 % | 35.700 M 99 929.08 % | 35.690 K -99.90 % | 35.380 M 102 852.28 % | 34.365 K -99.90 % | 34.078 M 99 909.71 % | 34.075 K -99.90 % | 33.508 M 99 902.68 % | 33.507 K -99.90 % | 33.508 M 15.55 % | 28.999 M 15.90 % | 25.021 M 23.50 % | 20.259 M 18.82 % | 17.049 M 52.12 % | 11.208 M 127.66 % | 4.923 M 36.42 % | 3.609 M |
| Capitaux propres totaux | 7.661 M 76 881.95 % | 9.952 K -99.91 % | 11.484 M 57 488.05 % | 19.942 K -99.92 % | 24.428 M 134 288.42 % | 18.177 K -99.83 % | 10.526 M 144 695.34 % | 7.269 K -99.90 % | 7.580 M 71 483.15 % | 10.589 K -99.93 % | 15.153 M 108 030.16 % | 14.014 K -99.91 % | 15.118 M 145 027.71 % | 10.417 K -99.89 % | 9.283 M 115 991.65 % | 7.996 K -99.92 % | 10.016 M 76 855.37 % | 13.015 K -99.92 % | 15.972 M 102 022.72 % | 15.640 K -99.91 % | 16.779 M 98 899.59 % | 16.949 K -99.91 % | 19.192 M 8.17 % | 17.742 M 7.89 % | 16.445 M 29.93 % | 12.657 M 0.88 % | 12.547 M 35.71 % | 9.245 M 155.54 % | 3.618 M 7.18 % | 3.375 M |
| Autres passifs non courants | 8.197 K | 0.000 -100.00 % | 12.020 K | 0.000 -100.00 % | 56.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.027 K 2 246.18 % | -979.739 -103.90 % | 25.136 K 106.47 % | -388.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.672 K 303.01 % | 4.385 K -52.94 % | 9.317 K | 0.000 |
| Dette à long terme | 10.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 736.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 128 034.13 % | 979.739 -99.87 % | 752.338 K 93.44 % | 388.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 18.344 K | 0.000 -100.00 % | 12.020 K | 0.000 -100.00 % | 108.445 K | 0.000 -100.00 % | 42.241 K | 0.000 -100.00 % | 760.080 K | 0.000 -100.00 % | 31.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M 130 180.31 % | 979.739 -99.87 % | 777.474 K 199 800.75 % | 388.930 -94.73 % | 7.384 K -69.10 % | 23.894 K 14.85 % | 20.805 K -4.72 % | 21.836 K -30.80 % | 31.557 K 51.94 % | 20.770 K -75.04 % | 83.202 K 12 430.42 % | 664.000 |
| Autres passifs courants | 582.000 118.95 % | 265.809 -99.94 % | 481.863 K 257 517.38 % | 187.046 -99.95 % | 350.771 K 197 004.44 % | 177.962 -99.95 % | 352.224 K 37 335.47 % | 940.883 -99.63 % | 252.575 K 262 654.09 % | 96.126 -99.97 % | 284.529 K 277 364.75 % | 102.546 -99.99 % | 1.811 M 75 881.16 % | 2.383 K -78.16 % | 10.910 K 925.60 % | 1.064 K -68.43 % | 3.370 K 55.22 % | 2.171 K -99.44 % | 390.630 K 586 361.09 % | 66.608 -99.98 % | 429.761 K 746 700.01 % | 57.547 -99.99 % | 493.494 K 138.55 % | 206.869 K -59.09 % | 505.710 K -1.83 % | 515.111 K 374.46 % | 108.567 K 146.39 % | 44.063 K 103.52 % | 21.650 K 959.72 % | 2.043 K |
| Revenus reportés | 557.262 K | 0.000 -100.00 % | 431.432 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 % | 156.796 K | 0.000 -100.00 % | 59.295 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 % | 1.641 K | 0.000 |
| Dette à court terme | 23.376 K | 0.000 -100.00 % | 50.490 K | 0.000 -100.00 % | 72.306 K | 0.000 -100.00 % | 802.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 533.510 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 |
| Total des passifs courants | 925.988 K 221 394.85 % | 418.063 -99.96 % | 1.133 M 348 515.91 % | 324.871 -99.94 % | 575.474 K 149 323.31 % | 385.130 -99.98 % | 1.541 M 125 847.62 % | 1.224 K -99.70 % | 412.938 K 178 388.28 % | 231.353 -99.95 % | 474.756 K 135 375.42 % | 350.437 -99.98 % | 1.946 M 50 062.42 % | 3.880 K -99.90 % | 3.725 M 296 783.72 % | 1.255 K -99.83 % | 718.728 K 26 552.15 % | 2.697 K -99.46 % | 499.961 K 84 695.20 % | 589.610 -99.91 % | 693.386 K 138 347.10 % | 500.831 -99.94 % | 894.000 K 100.86 % | 445.083 K -34.85 % | 683.216 K -16.28 % | 816.080 K 31.54 % | 620.414 K 46.04 % | 424.833 K 65.21 % | 257.154 K 21.28 % | 212.042 K |
| Passifs totaux | 944.332 K 206 596.00 % | 456.870 -99.96 % | 1.145 M 352 215.84 % | 324.871 -99.95 % | 683.919 K 177 481.34 % | 385.130 -99.98 % | 1.583 M 129 299.63 % | 1.224 K -99.90 % | 1.173 M 506 925.20 % | 231.353 -99.95 % | 505.850 K 144 248.34 % | 350.437 -99.98 % | 1.946 M 50 062.42 % | 3.880 K -99.90 % | 3.725 M 296 783.72 % | 1.255 K -99.83 % | 718.728 K 26 552.15 % | 2.697 K -99.85 % | 1.776 M 110 770.62 % | 1.602 K -99.89 % | 1.471 M 162 551.42 % | 904.302 -99.90 % | 901.384 K 92.20 % | 468.977 K -33.39 % | 704.021 K -15.98 % | 837.916 K 28.52 % | 651.971 K 46.31 % | 445.603 K 30.92 % | 340.356 K 60.01 % | 212.706 K |
| Autres actifs non courants | 0.000 100.00 % | -6.095 K | 0.000 100.00 % | -12.909 K | 0.000 100.00 % | -7.245 K | 0.000 100.00 % | -6.366 K -101.12 % | 567.183 K 5 196.62 % | -11.129 K | 0.000 100.00 % | -12.127 K | 0.000 100.00 % | -9.860 K | 0.000 100.00 % | -8.399 K | 0.000 100.00 % | -17.223 K -123.17 % | 74.318 K 521.29 % | -17.641 K | 0.000 100.00 % | -16.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 4.800 K -99.91 % | 5.555 M 55 285.14 % | 10.029 K -99.75 % | 4.006 M | 0.000 | 0.000 -100.00 % | 1.109 K -99.91 % | 1.294 M 130 621.79 % | 989.887 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.648 K 13 347.02 % | 570.000 -99.17 % | 68.905 K -37.49 % | 110.232 K -29.49 % | 156.326 K -27.33 % | 215.117 K -67.66 % | 665.146 K -41.10 % | 1.129 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 1.873 M 144 573.80 % | 1.295 K -99.89 % | 1.231 M 42 662.44 % | 2.880 K -99.90 % | 2.841 M 39 119.48 % | 7.245 K -99.88 % | 6.271 M 119 189.12 % | 5.257 K -99.87 % | 4.014 M 39 496.81 % | 10.138 K -99.92 % | 13.425 M 110 602.43 % | 12.127 K -99.88 % | 10.439 M 105 769.69 % | 9.860 K -99.89 % | 8.819 M 104 900.15 % | 8.399 K -99.91 % | 9.700 M 56 225.66 % | 17.222 K -99.90 % | 17.160 M 97 178.70 % | 17.640 K -99.89 % | 16.739 M 102 949.11 % | 16.244 K -99.89 % | 15.211 M 5.70 % | 14.390 M 9.83 % | 13.102 M 21.50 % | 10.783 M 8.62 % | 9.928 M 108.32 % | 4.766 M 154.07 % | 1.876 M 213.15 % | 599.002 K |
| Total des actifs non courants | 1.873 M 30 631.09 % | 6.095 K -99.91 % | 6.786 M 52 467.53 % | 12.909 K -99.81 % | 6.848 M 94 416.68 % | 7.245 K -99.88 % | 6.271 M 98 412.21 % | 6.366 K -99.89 % | 5.876 M 52 699.30 % | 11.128 K -99.92 % | 13.425 M 110 602.43 % | 12.127 K -99.88 % | 10.439 M 105 769.69 % | 9.860 K -99.91 % | 11.512 M 136 964.32 % | 8.399 K -99.91 % | 9.700 M 56 225.66 % | 17.222 K -99.90 % | 17.234 M 97 600.01 % | 17.640 K -99.90 % | 16.816 M 99 911.57 % | 16.814 K -99.89 % | 15.280 M 5.37 % | 14.500 M 9.37 % | 13.258 M 20.55 % | 10.999 M 3.83 % | 10.593 M 79.69 % | 5.895 M 214.27 % | 1.876 M 213.15 % | 599.002 K |
| Autres actifs circulants | 2.520 K 576.41 % | 372.554 -99.97 % | 1.282 M | 0.000 -100.00 % | 10.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 K | 0.000 -100.00 % | 23.921 K | 0.000 -100.00 % | 57.691 K | 0.000 -100.00 % | 765.000 -96.90 % | 24.683 K 26.99 % | 19.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 100.00 % | -5.549 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 % | 150.738 -99.94 % | 273.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -66.67 % | 60.000 K -51.68 % | 124.165 K -60.24 % | 312.276 K 247.22 % | 89.937 K 634.54 % | 12.244 K -99.51 % | 2.510 M |
| Trésorerie et équivalents de trésorerie | 4.213 M 106 780.13 % | 3.941 K -99.91 % | 4.561 M 74 367.83 % | 6.124 K -99.92 % | 7.999 M 78 638.58 % | 10.159 K -99.73 % | 3.737 M 149 284.68 % | 2.501 K -99.36 % | 392.040 K 47 962.49 % | 815.688 -99.96 % | 2.080 M 66 643.63 % | 3.117 K -99.94 % | 5.377 M 652 260.83 % | 824.223 -99.94 % | 1.442 M 230 408.56 % | 625.526 -99.93 % | 857.178 K 135 960.22 % | 629.999 -99.87 % | 475.466 K 52 896.14 % | 897.171 -99.91 % | 1.053 M 45 249.63 % | 2.323 K -99.94 % | 3.673 M 25.19 % | 2.934 M -6.32 % | 3.132 M 59.69 % | 1.961 M 13.06 % | 1.735 M -51.01 % | 3.541 M 77.84 % | 1.991 M 465.71 % | 351.955 K |
| Liquidités et placements à court terme | 4.213 M 106 780.13 % | 3.941 K -99.91 % | 4.561 M 74 367.83 % | 6.124 K -99.92 % | 7.999 M 78 638.58 % | 10.159 K -99.73 % | 3.737 M 149 284.68 % | 2.501 K -99.36 % | 392.040 K 47 962.49 % | 815.688 -99.96 % | 2.080 M 66 643.63 % | 3.117 K -99.94 % | 5.377 M 652 260.83 % | 824.223 -99.94 % | 1.442 M 230 408.56 % | 625.526 -99.93 % | 857.178 K 135 960.22 % | 629.999 -99.87 % | 475.466 K 45 272.83 % | 1.048 K -99.92 % | 1.326 M 57 002.61 % | 2.323 K -99.94 % | 3.693 M 25.02 % | 2.954 M -7.45 % | 3.192 M 53.06 % | 2.085 M 1.88 % | 2.047 M -43.62 % | 3.631 M 81.24 % | 2.003 M -30.00 % | 2.862 M |
| Total des actifs courants | 6.732 M 155 962.04 % | 4.314 K -99.93 % | 5.843 M 91 372.82 % | 6.388 K -99.97 % | 18.264 M 148 641.75 % | 12.279 K -99.79 % | 5.838 M 217 995.23 % | 2.677 K -99.91 % | 2.877 M 285 803.41 % | 1.006 K -99.95 % | 2.234 M 66 947.75 % | 3.332 K -99.95 % | 6.625 M 224 027.53 % | 2.956 K -99.80 % | 1.496 M 170 233.50 % | 878.152 -99.92 % | 1.034 M 156 360.16 % | 660.912 -99.87 % | 514.080 K 36 769.59 % | 1.394 K -99.90 % | 1.434 M 59 747.13 % | 2.397 K -99.95 % | 4.814 M 29.73 % | 3.711 M -4.62 % | 3.891 M 55.85 % | 2.496 M -4.21 % | 2.606 M -31.35 % | 3.796 M 82.28 % | 2.083 M -30.33 % | 2.989 M |
| Inventaire | 1.849 M | 0.000 100.00 % | -231.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.725 K 47 818.78 % | 1.713 K | 0.000 | 0.000 -100.00 % | 110.042 K | 0.000 -100.00 % | 14.340 K | 0.000 -100.00 % | 40.265 K | 0.000 -100.00 % | 1.001 M 3 591.56 % | 27.103 K -3.40 % | 28.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 668.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.994 K | 0.000 -100.00 % | 37.502 K | 0.000 -100.00 % | 43.395 K | 0.000 -100.00 % | 63.006 K | 0.000 -100.00 % | 14.692 K | 0.000 -100.00 % | 50.276 K | 0.000 -100.00 % | 119.804 K -83.01 % | 705.110 K 8.23 % | 651.495 K 61.80 % | 402.654 K -24.85 % | 535.771 K 224.17 % | 165.275 K 114.57 % | 77.025 K -31.57 % | 112.556 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 -100.00 % | 2.693 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.716 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.882 K | 0.000 -100.00 % | 1.973 K | 0.000 -100.00 % | 85.828 | 0.000 -100.00 % | 78.892 | 0.000 -100.00 % | 67.497 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 344.768 K 226 342.66 % | 152.254 -99.91 % | 168.766 K 122 349.48 % | 137.825 -99.91 % | 152.397 K 73 462.04 % | 207.168 -99.95 % | 386.742 K 136 663.30 % | 282.782 -99.82 % | 160.362 K 118 487.26 % | 135.227 -99.93 % | 190.227 K 76 638.16 % | 247.891 -99.82 % | 135.705 K 8 965.14 % | 1.497 K -99.71 % | 512.243 K 268 146.23 % | 190.960 -99.84 % | 122.553 K 23 215.27 % | 525.634 -99.52 % | 109.331 K 20 804.51 % | 523.002 -99.80 % | 263.625 K 59 370.90 % | 443.284 -99.89 % | 400.506 K 68.13 % | 238.214 K 34.20 % | 177.506 K -41.02 % | 300.969 K -41.20 % | 511.847 K 34.42 % | 380.770 K 62.82 % | 233.863 K 11.36 % | 209.999 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 13.885 K -15.26 % | 16.385 K -77.82 % | 73.885 K | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.491 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 47.691 M | 0.000 -100.00 % | 38.031 M | 0.000 -100.00 % | 39.795 M | 0.000 -100.00 % | 37.425 M | 0.000 -100.00 % | 30.703 M | 0.000 -100.00 % | 26.032 M | 0.000 -100.00 % | 28.831 M | 0.000 -100.00 % | 27.667 M | 0.000 -100.00 % | 21.329 M | 0.000 -100.00 % | 18.416 M | 0.000 -100.00 % | 16.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 -100.00 % | 34.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.850 | 0.000 -100.00 % | 14.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.605 M 82 579.42 % | 10.408 K -99.92 % | 12.629 M 65 347.66 % | 19.296 K -99.92 % | 25.112 M 128 519.66 % | 19.524 K -99.84 % | 12.109 M 123 241.78 % | 9.817 K -99.89 % | 8.753 M 72 029.86 % | 12.135 K -99.92 % | 15.659 M 101 195.10 % | 15.459 K -99.91 % | 17.064 M 102 092.99 % | 16.698 K -99.87 % | 13.008 M 115 525.08 % | 11.250 K -99.90 % | 10.734 M 59 638.82 % | 17.969 K -99.90 % | 17.748 M 92 760.15 % | 19.113 K -99.90 % | 18.250 M 94 564.15 % | 19.279 K -99.90 % | 20.094 M 10.34 % | 18.211 M 6.19 % | 17.149 M 27.08 % | 13.495 M 2.24 % | 13.199 M 36.20 % | 9.691 M 144.83 % | 3.958 M 10.32 % | 3.588 M |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 144.522 | 0.000 -100.00 % | 32.890 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.252 -66.25 % | 6.672 29.30 % | 5.160 -94.08 % | 87.177 | 0.000 | 0.000 | 0.000 -100.00 % | 395.522 | 0.000 -100.00 % | 5.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -153.446 | 0.000 100.00 % | -38.050 | 0.000 100.00 % | -9.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -153.446 | 0.000 100.00 % | -38.050 | 0.000 100.00 % | -9.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.341 K 884.13 % | -553.644 -125.41 % | 2.179 K 149.50 % | 873.189 114.88 % | -5.869 K -11 604.93 % | -50.145 -100.00 % | 1.005 M 541 967.89 % | 185.310 -99.99 % | 2.456 M 169 462.94 % | 1.448 K -99.55 % | 321.790 K 0.00 % | 321.790 K 125.21 % | -1.277 M 0.00 % | -1.277 M -331.63 % | 551.136 K 0.00 % | 551.136 K -85.22 % | 3.729 M 0.00 % | 3.729 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 |
| Trésorerie nette provenant des activités d'exploitation | -2.063 K 0.53 % | -2.074 K -130.88 % | -898.428 -10.50 % | -813.082 -23.46 % | -658.587 -39.89 % | -470.786 | 0.000 100.00 % | -626.164 | 0.000 100.00 % | -881.185 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -663.079 K -606 381.79 % | -109.332 -34.34 % | -81.385 21.87 % | -104.165 70.98 % | -358.932 47.82 % | -687.909 99.90 % | -667.347 K -98 084.10 % | -679.689 99.75 % | -271.333 K -94 339.52 % | -287.309 99.98 % | -1.473 M 0.00 % | -1.473 M -17.33 % | -1.255 M 0.00 % | -1.255 M -97.25 % | -636.421 K 0.00 % | -636.421 K -24.10 % | -512.817 K 0.00 % | -512.817 K 14.77 % | -601.684 K 0.00 % | -601.684 K 50.47 % | -1.215 M 0.00 % | -1.215 M 22.05 % | -1.558 M 0.00 % | -1.558 M 15.14 % | -1.836 M 0.00 % | -1.836 M 29.12 % | -2.591 M 0.00 % | -2.591 M -106.78 % | -1.253 M 0.00 % | -1.253 M 68.67 % | -3.998 M 0.00 % | -3.998 M -115.64 % | -1.854 M 0.00 % | -1.854 M -170.70 % | -684.959 K 0.00 % | -684.959 K -306.22 % | -168.618 K 0.00 % | -168.618 K |
| Acquisitions nettes | -575.316 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 |
| Achats d'investissements | -318.103 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 |
| Ventes échéances des investissements | 448.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.399 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 % | 443.813 K 0.00 % | 443.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 0.00 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.306 K 0.00 % | 17.306 K | 0.000 | 0.000 |
| Autres activités d'investissement | 576.431 K 134 094.89 % | 429.548 96.85 % | 218.211 21 619.82 % | -1.014 97.83 % | -46.779 35.69 % | -72.740 99.99 % | -489.549 K -46 389.94 % | 1.058 K 100.22 % | -487.345 K -530 107.20 % | -91.916 -100.01 % | 1.769 M 0.00 % | 1.769 M -66.48 % | 5.278 M 0.00 % | 5.278 M 2 813.11 % | 181.172 K 0.00 % | 181.172 K -14.68 % | 212.340 K 0.00 % | 212.340 K 162.69 % | -338.733 K 0.00 % | -338.733 K 39.22 % | -557.308 K 0.00 % | -557.308 K 59.61 % | -1.380 M 0.00 % | -1.380 M -12.72 % | -1.224 M 0.00 % | -1.224 M 34.79 % | -1.877 M 0.00 % | -1.877 M -170.14 % | -694.861 K 0.00 % | -694.861 K 77.45 % | -3.082 M 0.00 % | -3.082 M -67.01 % | -1.845 M 0.00 % | -1.845 M -197.93 % | -619.431 K 0.00 % | -619.431 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -531.412 K -166 054.30 % | 320.216 134.03 % | 136.826 230.09 % | -105.179 74.08 % | -405.711 46.66 % | -760.649 99.87 % | -576.496 K -152 660.20 % | 377.881 100.05 % | -758.679 K -199 960.25 % | -379.225 -100.13 % | 296.500 K 0.00 % | 296.500 K -92.63 % | 4.022 M 0.00 % | 4.022 M 983.57 % | -455.248 K 0.00 % | -455.248 K -51.51 % | -300.476 K 0.00 % | -300.476 K -385.95 % | 105.080 K 0.00 % | 105.080 K 117.85 % | -588.647 K 0.00 % | -588.647 K 58.15 % | -1.406 M 0.00 % | -1.406 M -13.65 % | -1.237 M 0.00 % | -1.237 M -85.17 % | -668.291 K 0.00 % | -668.291 K 4.73 % | -701.441 K 0.00 % | -701.441 K 77.68 % | -3.143 M 0.00 % | -3.143 M -67.44 % | -1.877 M 0.00 % | -1.877 M -197.63 % | -630.711 K 0.00 % | -630.711 K -274.05 % | -168.618 K 0.00 % | -168.618 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 569.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 K 0.00 % | 765.000 K 455.89 % | 137.616 K 0.00 % | 137.616 K -80.06 % | 690.134 K 0.00 % | 690.134 K 291.25 % | 176.392 K 0.00 % | 176.392 K | 0.000 | 0.000 -100.00 % | 2.331 M 0.00 % | 2.331 M 11.13 % | 2.097 M 0.00 % | 2.097 M -16.79 % | 2.521 M 0.00 % | 2.521 M 61.70 % | 1.559 M 0.00 % | 1.559 M -47.32 % | 2.959 M 0.00 % | 2.959 M -7.33 % | 3.193 M 0.00 % | 3.193 M 581.16 % | 468.741 K 0.00 % | 468.741 K -78.28 % | 2.158 M 0.00 % | 2.158 M |
| Actions ordinaires rachetées | -143.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.121 K | 0.000 100.00 % | -8.533 K | 0.000 | 0.000 | 0.000 100.00 % | -6.726 K 0.00 % | -6.726 K -205.45 % | -2.202 K 0.00 % | -2.202 K 94.43 % | -39.513 K 0.00 % | -39.513 K -163.98 % | -14.968 K 0.00 % | -14.968 K | 0.000 | 0.000 100.00 % | -120.720 K 0.00 % | -120.720 K 22.95 % | -156.674 K 0.00 % | -156.674 K 7.93 % | -170.166 K 0.00 % | -170.166 K -99.81 % | -85.165 K 0.00 % | -85.165 K -56.12 % | -54.550 K 0.00 % | -54.550 K -8.05 % | -50.485 K 0.00 % | -50.485 K -100 870.00 % | -50.000 0.00 % | -50.000 99.99 % | -617.787 K 0.00 % | -617.787 K |
| Dividendes versés | -63.739 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.824 K 0.00 % | -472.824 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 |
| Autres activités de financement | 4.312 M 384 530.03 % | 1.121 K 6 536.64 % | -17.417 1.82 % | -17.740 -11.87 % | -15.858 -100.36 % | 4.443 K 137.60 % | 1.870 K 43.53 % | 1.303 K 49.69 % | 870.434 39.12 % | 625.676 -99.92 % | 769.324 K 63.03 % | 471.878 K 28 356.17 % | -1.670 K -995.21 % | 186.548 100.04 % | -455.248 K -59 159.54 % | 770.828 -23.95 % | 1.014 K 28.70 % | 787.608 -99.51 % | 161.424 K 0.00 % | 161.424 K | 0.000 | 0.000 -100.00 % | 2.210 M 0.00 % | 2.210 M 13.88 % | 1.941 M 0.00 % | 1.941 M -17.43 % | 2.350 M 0.00 % | 2.350 M 59.50 % | 1.474 M 0.00 % | 1.474 M -49.26 % | 2.904 M 0.00 % | 2.904 M -7.58 % | 3.142 M 0.00 % | 3.142 M 570.47 % | 468.691 K 0.00 % | 468.691 K -69.57 % | 1.540 M 0.00 % | 1.540 M |
| Trésorerie nette utilisée provenant des activités de financement | 4.312 M 384 530.03 % | 1.121 K 6 536.64 % | -17.417 1.82 % | -17.740 -11.87 % | -15.858 -100.36 % | 4.443 K 100.77 % | -576.496 K -44 345.54 % | 1.303 K 100.17 % | -758.679 K -121 357.41 % | 625.676 -99.79 % | 296.500 K 0.00 % | 296.500 K -92.63 % | 4.022 M 0.00 % | 4.022 M 983.57 % | -455.248 K 0.00 % | -455.248 K -51.51 % | -300.476 K 0.00 % | -300.476 K -286.14 % | 161.424 K 0.00 % | 161.424 K | 0.000 | 0.000 -100.00 % | 2.210 M 0.00 % | 2.210 M 13.88 % | 1.941 M 0.00 % | 1.941 M -17.43 % | 2.350 M 0.00 % | 2.350 M 59.50 % | 1.474 M 0.00 % | 1.474 M -49.26 % | 2.904 M 0.00 % | 2.904 M -7.58 % | 3.142 M 0.00 % | 3.142 M 570.47 % | 468.691 K 0.00 % | 468.691 K -69.57 % | 1.540 M 0.00 % | 1.540 M |
| Effet des changements du Forex sur les liquidités | 7.439 K 54 138.00 % | 13.716 587.77 % | -2.812 -103.18 % | -1.384 -339.37 % | -0.315 10.26 % | -0.351 | 0.000 -100.00 % | 0.002 | 0.000 -100.00 % | 2.457 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -348.120 K -112 325.52 % | -309.645 60.39 % | -781.831 16.59 % | -937.385 13.24 % | -1.080 K -133.64 % | 3.212 K -99.62 % | 836.156 K 79 181.59 % | 1.055 K 100.25 % | -422.051 K -66 650.89 % | -632.277 99.92 % | -824.167 K 0.00 % | -824.167 K -183.78 % | 983.754 K 0.00 % | 983.754 K 572.98 % | 146.178 K 0.00 % | 146.178 K 53.18 % | 95.428 K 0.00 % | 95.428 K 116.51 % | -577.922 K 0.00 % | -577.922 K 77.94 % | -2.620 M 0.00 % | -2.620 M -454.45 % | 739.091 K 0.00 % | 739.091 K 473.69 % | -197.784 K 0.00 % | -197.784 K -116.90 % | 1.171 M 0.00 % | 1.171 M 416.75 % | 226.530 K 0.00 % | 226.530 K 112.54 % | -1.806 M 0.00 % | -1.806 M -216.54 % | 1.550 M 0.00 % | 1.550 M 280.02 % | -860.902 K 0.00 % | -860.902 K -132.08 % | 2.684 M 0.00 % | 2.684 M |
| Trésorerie au début de la période | 4.561 M | 0.000 -100.00 % | 6.124 K | 0.000 | 0.000 -100.00 % | 6.948 K -92.91 % | 98.010 K | 0.000 -100.00 % | 520.060 K | 0.000 -100.00 % | 1.344 M 0.00 % | 1.344 M 272.91 % | 360.472 K 0.00 % | 360.472 K 68.21 % | 214.294 K 0.00 % | 214.294 K 80.28 % | 118.866 K 0.00 % | 118.866 K -88.72 % | 1.053 M 0.00 % | 1.053 M -71.32 % | 3.673 M 0.00 % | 3.673 M 25.19 % | 2.934 M 0.00 % | 2.934 M -6.32 % | 3.132 M 0.00 % | 3.132 M 59.69 % | 1.961 M 0.00 % | 1.961 M 13.06 % | 1.735 M 0.00 % | 1.735 M -51.01 % | 3.541 M 0.00 % | 3.541 M 77.84 % | 1.991 M 0.00 % | 1.991 M -30.19 % | 2.852 M 0.00 % | 2.852 M 1 593.44 % | 168.412 K 0.00 % | 168.412 K |
| Trésorerie à la fin de la période | 4.213 M 1 360 529.52 % | -309.645 -105.80 % | 5.342 K 669.93 % | -937.385 13.24 % | -1.080 K -110.64 % | 10.159 K -98.91 % | 934.166 K 88 474.58 % | 1.055 K -98.92 % | 98.010 K 15 601.12 % | -632.277 -100.12 % | 520.060 K 0.00 % | 520.060 K -61.31 % | 1.344 M 0.00 % | 1.344 M 272.91 % | 360.472 K 0.00 % | 360.472 K 68.21 % | 214.294 K 0.00 % | 214.294 K -54.93 % | 475.466 K 0.00 % | 475.466 K -54.86 % | 1.053 M 0.00 % | 1.053 M -71.32 % | 3.673 M 0.00 % | 3.673 M 25.19 % | 2.934 M 0.00 % | 2.934 M -6.32 % | 3.132 M 0.00 % | 3.132 M 59.69 % | 1.961 M 0.00 % | 1.961 M 13.06 % | 1.735 M 0.00 % | 1.735 M -51.01 % | 3.541 M 0.00 % | 3.541 M 77.84 % | 1.991 M 0.00 % | 1.991 M -30.19 % | 2.852 M 0.00 % | 2.852 M |
| Trésorerie d'exploitation | -2.063 K 0.53 % | -2.074 K -130.88 % | -898.428 -10.50 % | -813.082 -23.46 % | -658.587 -39.89 % | -470.786 | 0.000 100.00 % | -626.164 | 0.000 100.00 % | -881.185 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -663.079 K -606 381.79 % | -109.332 -34.34 % | -81.385 21.87 % | -104.165 70.98 % | -358.932 47.82 % | -687.909 99.90 % | -667.347 K -98 084.10 % | -679.689 99.75 % | -271.333 K -94 339.52 % | -287.309 99.98 % | -1.473 M 0.00 % | -1.473 M -17.33 % | -1.255 M 0.00 % | -1.255 M -97.25 % | -636.421 K 0.00 % | -636.421 K -24.10 % | -512.817 K 0.00 % | -512.817 K 14.77 % | -601.684 K 0.00 % | -601.684 K 50.47 % | -1.215 M 0.00 % | -1.215 M 22.05 % | -1.558 M 0.00 % | -1.558 M 15.14 % | -1.836 M 0.00 % | -1.836 M 29.12 % | -2.591 M 0.00 % | -2.591 M -106.78 % | -1.253 M 0.00 % | -1.253 M 68.67 % | -3.998 M 0.00 % | -3.998 M -115.64 % | -1.854 M 0.00 % | -1.854 M -170.70 % | -684.959 K 0.00 % | -684.959 K -306.22 % | -168.618 K 0.00 % | -168.618 K |
| Cash-flow disponible | -665.142 K -30 360.46 % | -2.184 K -122.86 % | -979.813 -6.82 % | -917.247 9.85 % | -1.018 K 12.18 % | -1.159 K 99.83 % | -667.347 K -51 004.26 % | -1.306 K 99.52 % | -271.333 K -23 120.77 % | -1.168 K 99.92 % | -1.473 M 0.00 % | -1.473 M -17.33 % | -1.255 M 0.00 % | -1.255 M -97.25 % | -636.421 K 0.00 % | -636.421 K -24.10 % | -512.817 K 0.00 % | -512.817 K 14.77 % | -601.684 K 0.00 % | -601.684 K 50.47 % | -1.215 M 0.00 % | -1.215 M 22.05 % | -1.558 M 0.00 % | -1.558 M 15.14 % | -1.836 M 0.00 % | -1.836 M 29.12 % | -2.591 M 0.00 % | -2.591 M -106.78 % | -1.253 M 0.00 % | -1.253 M 68.67 % | -3.998 M 0.00 % | -3.998 M -115.64 % | -1.854 M 0.00 % | -1.854 M -170.70 % | -684.959 K 0.00 % | -684.959 K -306.22 % | -168.618 K 0.00 % | -168.618 K |
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