Santa Fe Minerals Limited SFM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 5.916 M -68.33 % | 18.678 M 3.09 % | 18.118 M 101.65 % | 8.985 M |
| Bénéfice net | -809.223 K 5.46 % | -856.000 K 16.00 % | -1.019 M -39.21 % | -732.000 K -434.31 % | -137.000 K 85.93 % | -974.000 K -24.23 % | -784.000 K 36.93 % | -1.243 M -252.12 % | -353.000 K -16.12 % | -304.000 K -104.33 % | 7.014 M 516.01 % | -1.686 M 55.17 % | -3.761 M -605.45 % | 744.085 K |
| Bénéfice avant impôt | -809.223 K 5.46 % | -856.000 K 16.00 % | -1.019 M -39.21 % | -732.000 K -434.31 % | -137.000 K 85.93 % | -974.000 K -24.23 % | -784.000 K 36.93 % | -1.243 M -252.12 % | -353.000 K -16.12 % | -304.000 K -104.31 % | 7.056 M 523.28 % | -1.667 M 55.15 % | -3.717 M -519.42 % | 886.224 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 % | 1.19 1 436.37 % | -0.09 56.50 % | -0.21 -308.00 % | 0.10 |
| EBITDA | -866.434 K -1.46 % | -854.000 K 14.60 % | -1.000 M -19.05 % | -840.000 K -617.95 % | -117.000 K 87.75 % | -955.000 K 7.01 % | -1.027 M 21.42 % | -1.307 M -112.87 % | -614.000 K -103.31 % | -302.000 K -552.59 % | -46.277 K -101.73 % | 2.679 M 174.87 % | 974.657 K -59.92 % | 2.432 M |
| 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 % | 1.19 1 413.44 % | -0.09 56.52 % | -0.21 -350.66 % | 0.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -105.45 % | 0.14 166.62 % | 0.05 -80.13 % | 0.27 |
| 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 % | 0.38 1.52 % | 0.37 -7.21 % | 0.40 -59.84 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 72.819 M 0.00 % | 72.818 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 6.71 % | 68.243 M 11.75 % | 61.069 M 0.00 % | 61.069 M -6.91 % | 65.605 M -7.47 % | 70.903 M 9.08 % | 65.000 M 0.00 % | 65.000 M |
| Moyenne pondérée des actions en circulation | 72.824 M 0.36 % | 72.565 M -0.35 % | 72.819 M 0.00 % | 72.819 M 1.30 % | 71.885 M -1.28 % | 72.819 M 0.00 % | 72.819 M 6.71 % | 68.243 M 11.75 % | 61.069 M 0.00 % | 61.069 M -6.91 % | 65.605 M -7.40 % | 70.847 M 9.00 % | 65.000 M 0.00 % | 65.000 M |
| Bénéfice par action diluée | -0.01 5.93 % | -0.01 15.71 % | -0.01 -38.61 % | -0.01 -431.58 % | 0.00 85.82 % | -0.01 -24.07 % | -0.01 40.66 % | -0.02 -213.79 % | -0.01 -16.00 % | -0.01 -104.55 % | 0.11 562.18 % | -0.02 -6.25 % | -0.02 -193.33 % | 0.02 |
| Bénéfice par action | -0.01 5.93 % | -0.01 15.71 % | -0.01 -38.61 % | -0.01 -431.58 % | 0.00 85.82 % | -0.01 -24.07 % | -0.01 40.66 % | -0.02 -213.79 % | -0.01 -16.00 % | -0.01 -104.55 % | 0.11 562.18 % | -0.02 -6.25 % | -0.02 -193.33 % | 0.02 |
| Bénéfice brut | -398.000 82.26 % | -2.243 K 65.48 % | -6.498 K 58.93 % | -15.821 K 19.69 % | -19.699 K -2.88 % | -19.147 K 24.81 % | -25.464 K -173.39 % | -9.314 K -283.45 % | -2.429 K -3.45 % | -2.348 K -100.10 % | 2.238 M -67.84 % | 6.960 M -4.34 % | 7.276 M -19.02 % | 8.985 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 42.261 K 118.79 % | 19.316 K -90.54 % | 204.281 K 43.72 % | 142.139 K |
| Coût des revenus | 398.000 -82.26 % | 2.243 K -65.48 % | 6.498 K -58.93 % | 15.821 K -19.69 % | 19.699 K 2.88 % | 19.147 K -24.81 % | 25.464 K 173.39 % | 9.314 K 283.45 % | 2.429 K 3.45 % | 2.348 K -99.94 % | 3.679 M -68.60 % | 11.718 M 12.61 % | 10.406 M | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 374.303 K 5.28 % | 355.539 K 0.87 % | 352.487 K -5.16 % | 371.677 K -4.63 % | 389.724 K -7.78 % | 422.597 K 64.15 % | 257.443 K -33.95 % | 389.782 K -63.30 % | 1.062 M -43.45 % | 1.878 M -31.27 % | 2.732 M 54.55 % | 1.768 M |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 624.054 K 28.77 % | 484.624 K | 0.000 -100.00 % | 614.577 K -3.57 % | 637.344 K -27.91 % | 884.092 K 471.17 % | 154.786 K 118.93 % | 70.701 K 133.73 % | 30.249 K -65.95 % | 88.841 K -65.17 % | 255.072 K 157.97 % | 98.875 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.289 K -96.92 % | 1.145 M -77.07 % | 4.993 M 627.24 % | -947.000 K -113.27 % | 7.135 M |
| Dépenses de fonctionnement | 509.439 K -21.44 % | 648.472 K -35.05 % | 998.357 K 18.83 % | 840.163 K 20.75 % | 695.789 K -29.45 % | 986.254 K -3.97 % | 1.027 M -21.42 % | 1.307 M 124.12 % | 583.169 K -5.78 % | 618.956 K -72.34 % | 2.238 M -67.84 % | 6.960 M -11.24 % | 7.841 M -9.56 % | 8.670 M |
| Coût et dépenses | 509.439 K -21.44 % | 648.472 K -35.48 % | 1.005 M 17.41 % | 855.984 K 19.64 % | 715.488 K -28.81 % | 1.005 M -4.56 % | 1.053 M -19.98 % | 1.316 M 124.73 % | 585.598 K 3.11 % | 567.951 K -90.40 % | 5.916 M -68.33 % | 18.679 M 2.37 % | 18.247 M 102.72 % | 9.001 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 509.439 K -21.44 % | 648.472 K -35.05 % | 998.357 K 18.83 % | 840.163 K 138.35 % | 352.487 K -64.26 % | 986.254 K -3.97 % | 1.027 M -21.42 % | 1.307 M 124.12 % | 583.169 K 3.11 % | 565.603 K -48.20 % | 1.092 M -44.48 % | 1.967 M -34.16 % | 2.988 M 219.78 % | 934.246 K |
| Revenu d'intérêts | 43.426 K -41.87 % | 74.707 K 72.74 % | 43.247 K 2 596.20 % | 1.604 K -90.36 % | 16.647 K -69.45 % | 54.497 K -48.94 % | 106.723 K -29.46 % | 151.296 K -35.86 % | 235.891 K -15.65 % | 279.641 K 30.59 % | 214.129 K 4 311.39 % | 4.854 K -88.06 % | 40.647 K -76.04 % | 169.631 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -99.85 % | 55.994 K -69.34 % | 182.632 K -26.29 % | 247.786 K 61.88 % | 153.068 K |
| Dépréciation et amortissement | 398.000 -82.26 % | 2.243 K -65.48 % | 6.498 K -58.93 % | 15.821 K -19.69 % | 19.699 K 2.88 % | 19.147 K -24.81 % | 25.464 K 173.39 % | 9.314 K 283.45 % | 2.429 K 3.45 % | 2.348 K -99.80 % | 1.154 M -72.29 % | 4.164 M -6.30 % | 4.444 M 219.02 % | 1.393 M |
| Résultat d'exploitation | -509.439 K 21.38 % | -648.000 K 35.52 % | -1.005 M -74.48 % | -576.000 K 19.50 % | -715.488 K 28.81 % | -1.005 M 4.56 % | -1.053 M -44.05 % | -731.000 K -24.74 % | -586.000 K -45.05 % | -404.000 K 66.36 % | -1.201 M 6.54 % | -1.285 M 58.48 % | -3.095 M -575.17 % | 651.344 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 % | -0.20 -195.08 % | -0.07 59.73 % | -0.17 -335.64 % | 0.07 |
| Total autres revenus dépenses net | -299.784 K -44.13 % | -208.000 K -1 378.53 % | -14.068 K 90.99 % | -156.107 K | 0.000 -100.00 % | 31.176 K -80.72 % | 161.699 K 305.28 % | -78.771 K -384.28 % | 27.709 K -89.49 % | 263.630 K -96.81 % | 8.257 M 4 738.76 % | -178.000 K 29.08 % | -251.000 K -206.86 % | 234.880 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.051 M 41.09 % | -1.783 M 29.34 % | -2.524 M 12.20 % | -2.875 M 16.39 % | -3.438 M 21.82 % | -4.398 M -92 006.31 % | -4.775 K 0.80 % | -4.813 K 45.16 % | -8.776 K 6.46 % | -9.382 K 2.89 % | -9.661 K -100.84 % | 1.154 M -58.50 % | 2.780 M 48.22 % | 1.876 M |
| Investissements totaux | 30.786 K 50.20 % | 20.496 K -0.41 % | 20.580 K -97.06 % | 700.996 K -20.92 % | 886.469 K 2 197.33 % | 38.587 K 9 866.29 % | 387.175 -66.04 % | 1.140 K 280.00 % | 300.000 1 069.27 % | 25.657 0.00 % | 25.658 -38.39 % | 41.649 -99.97 % | 124.356 K | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -64.20 % | 3.224 M -5.83 % | 3.424 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.067 K 0.00 % | 76.067 K -72.05 % | 272.144 K 475.62 % | -72.452 K -8 157 370 005 056 179 200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 158.081 K |
| Bénéfices non répartis | -13.591 M -6.33 % | -12.782 M -7.18 % | -11.925 M -9.34 % | -10.906 M -7.19 % | -10.175 M -0.60 % | -10.114 M -110 559.19 % | -9.140 K -6.88 % | -8.552 K -17.01 % | -7.308 K -5.07 % | -6.955 K -4.58 % | -6.651 K 51.33 % | -13.665 K 99.90 % | -13.424 M -961.55 % | 1.558 M |
| Actions ordinaires | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 99 906.46 % | 14.757 K 0.00 % | 14.757 K -10.05 % | 16.405 K 0.00 % | 16.405 K 0.00 % | 16.405 K -9.10 % | 18.047 K -99.90 % | 17.268 M 0.00 % | 17.268 M |
| Capitaux propres totaux | 1.167 M -40.94 % | 1.976 M -30.23 % | 2.833 M -26.45 % | 3.852 M -15.97 % | 4.583 M -2.89 % | 4.720 M 82 791.08 % | 5.694 K -12.10 % | 6.478 K -28.22 % | 9.025 K -4.50 % | 9.450 K -3.12 % | 9.755 K 122.57 % | 4.383 K -99.92 % | 5.289 M -70.89 % | 18.170 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.477 K |
| Dette 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 -100.00 % | 2.092 M |
| Total des 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 -100.00 % | 2.311 M |
| Autres passifs courants | 137.508 K 2.14 % | 134.621 K 20.59 % | 111.632 K 2.62 % | 108.782 K 53.66 % | 70.795 K 10.14 % | 64.277 K 38.75 % | 46.325 K -5.77 % | 49.164 K 71.49 % | 28.669 K 35.26 % | 21.196 K 10.61 % | 19.162 K -68.07 % | 60.021 K -76.93 % | 260.211 K 19.20 % | 218.291 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 M -546.45 % | 258.501 K 164.83 % | 97.609 K |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -64.20 % | 3.224 M 142.16 % | 1.331 M |
| Total des passifs courants | 210.229 K 42.10 % | 147.945 K 32.25 % | 111.868 K -6.02 % | 119.028 K 24.54 % | 95.577 K -17.48 % | 115.824 K 147 412.67 % | 78.518 -28.57 % | 109.917 35.46 % | 81.144 54.07 % | 52.667 -6.81 % | 56.515 -98.02 % | 2.857 K -99.95 % | 6.189 M 49.62 % | 4.137 M |
| Passifs totaux | 210.229 K 42.10 % | 147.945 K 32.25 % | 111.868 K -6.02 % | 119.028 K 24.54 % | 95.577 K -17.48 % | 115.824 K 147 412.67 % | 78.518 -28.57 % | 109.917 35.46 % | 81.144 54.07 % | 52.667 -6.81 % | 56.515 -98.02 % | 2.857 K -99.95 % | 6.189 M -4.01 % | 6.447 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 354.145 K 0.00 % | 354.145 K 17.84 % | 300.536 K 0.00 % | 300.536 K 31 146.37 % | -968.023 43.84 % | -1.724 K -469.64 % | -302.569 -5 953.80 % | -4.998 26.56 % | -6.806 99.89 % | -5.967 K 99.70 % | -1.976 M -400.05 % | -395.192 K |
| Investissements à long terme | 25.725 K 66.67 % | 15.435 K -25.00 % | 20.580 K -97.06 % | 700.996 K -20.92 % | 886.469 K 2 197.33 % | 38.587 K 9 866.29 % | 387.175 -66.04 % | 1.140 K 280.00 % | 300.000 | 0.000 | 0.000 100.00 % | -59.458 K -183.03 % | 71.606 K | 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 -100.00 % | 1.608 K -88.19 % | 13.611 K 203.14 % | 4.490 K |
| 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 -100.00 % | 1.976 M -47.34 % | 3.753 M |
| 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 -100.00 % | 1.608 K -99.92 % | 1.990 M -47.04 % | 3.757 M |
| Immobilisations corporelles (PP&E) | 271.285 K 0.49 % | 269.967 K 10 041.51 % | 2.662 K -70.94 % | 9.160 K -63.33 % | 24.982 K -44.09 % | 44.681 K 7 592.37 % | 580.848 -0.46 % | 583.539 22 614.64 % | 2.569 -48.60 % | 4.998 -26.56 % | 6.806 -99.84 % | 4.359 K -99.93 % | 6.121 M -64.43 % | 17.208 M |
| Total des actifs non courants | 297.010 K 4.07 % | 285.402 K -24.37 % | 377.387 K -64.54 % | 1.064 M -12.19 % | 1.212 M 215.78 % | 383.804 K 39 548.23 % | 968.023 -43.84 % | 1.724 K 469.64 % | 302.569 5 953.80 % | 4.998 -26.56 % | 6.806 -99.89 % | 5.967 K -99.94 % | 9.832 M -54.71 % | 21.709 M |
| Autres actifs circulants | 24.299 K 26.18 % | 19.257 K -29.50 % | 27.313 K 0.60 % | 27.150 K 30.83 % | 20.752 K 44.37 % | 14.374 K 119.08 % | 6.561 K -67.92 % | 20.451 K 2 050.47 % | 951.000 -96.43 % | 26.608 K 21.61 % | 21.880 K -72.04 % | 78.256 K 68.11 % | 46.551 K -31.48 % | 67.940 K |
| Investissements à court terme | 5.061 K 0.00 % | 5.061 K 0.00 % | 5.061 K 0.00 % | 5.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.657 0.00 % | 25.658 -38.39 % | 41.649 -99.92 % | 52.750 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.051 M -41.09 % | 1.783 M -29.34 % | 2.524 M -12.20 % | 2.875 M -16.39 % | 3.438 M -21.82 % | 4.398 M 92 006.31 % | 4.775 K -0.80 % | 4.813 K -45.16 % | 8.776 K -6.46 % | 9.382 K -2.89 % | 9.661 K 2 391.74 % | 387.739 -99.91 % | 443.911 K -71.32 % | 1.548 M |
| Liquidités et placements à court terme | 1.056 M -40.97 % | 1.788 M -29.14 % | 2.524 M -12.20 % | 2.875 M -16.39 % | 3.438 M -21.82 % | 4.398 M 92 006.31 % | 4.775 K -0.80 % | 4.813 K -45.16 % | 8.776 K -6.71 % | 9.408 K -2.88 % | 9.687 K 2 156.03 % | 429.388 -99.91 % | 496.661 K -67.91 % | 1.548 M |
| Total des actifs courants | 1.080 M -41.25 % | 1.839 M -28.37 % | 2.567 M -11.67 % | 2.906 M -16.17 % | 3.467 M -22.12 % | 4.452 M 92 559.34 % | 4.805 K -1.23 % | 4.865 K -44.74 % | 8.804 K -7.31 % | 9.498 K -3.12 % | 9.804 K 712.52 % | 1.207 K -99.93 % | 1.645 M -43.42 % | 2.908 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.687 K 24.73 % | -31.468 K -19.49 % | -26.336 K 70.43 % | -89.075 K | 0.000 -100.00 % | 365.724 -99.95 % | 808.268 K 2.78 % | 786.393 K |
| Créances nettes | 330.000 -98.94 % | 31.162 K 98.74 % | 15.680 K 256.69 % | 4.396 K -46.27 % | 8.181 K -79.58 % | 40.058 K 69.11 % | 23.687 K -24.73 % | 31.469 K 19.49 % | 26.336 K -70.43 % | 89.075 K -6.70 % | 95.471 K -71.36 % | 333.303 K 38.61 % | 240.463 K -46.81 % | 452.106 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 -100.00 % | 65.425 K -98.20 % | 3.626 M 218.32 % | 1.139 M |
| Autres actifs | 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 % | 65.425 | 0.000 | 0.000 |
| Compte à payer | 72.721 K 445.79 % | 13.324 K 5 545.76 % | 236.000 -97.70 % | 10.246 K -58.66 % | 24.782 K -51.92 % | 51.547 K 60.12 % | 32.193 K -47.01 % | 60.753 K 15.78 % | 52.475 K 66.74 % | 31.471 K -15.75 % | 37.353 K -97.73 % | 1.642 M -39.28 % | 2.705 M 4.56 % | 2.587 M |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.154 M -59.13 % | 2.824 M -16.21 % | 3.370 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 72.452 K | 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 |
| 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 |
| 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 |
| Actifs totaux | 1.377 M -35.16 % | 2.124 M -27.86 % | 2.945 M -25.84 % | 3.971 M -15.14 % | 4.679 M -3.24 % | 4.836 M 83 670.03 % | 5.773 K -12.38 % | 6.588 K -27.65 % | 9.106 K -4.18 % | 9.503 K -3.14 % | 9.811 K 35.53 % | 7.239 K -99.94 % | 11.478 M -53.37 % | 24.617 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.907 | 0.000 -100.00 % | 358.068 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 100.00 % | -158.081 K | 0.000 |
| Variation du fonds de roulement | 37.131 K 1 600.24 % | -2.475 K 86.70 % | -18.607 K -189.29 % | 20.839 K 296.78 % | 5.252 K -59.98 % | 13.122 K 168 519.89 % | 7.782 251.61 % | -5.133 -108.69 % | 59.064 486.48 % | 10.071 -94.00 % | 167.907 292.44 % | -87.251 56.37 % | -199.987 | 0.000 |
| Comptes débiteurs | 10.497 K 167.80 % | -15.482 K -37.19 % | -11.285 K -398.15 % | 3.785 K -88.13 % | 31.877 K 294.73 % | -16.370 K -210 457.23 % | 7.782 251.61 % | -5.133 -108.69 % | 59.064 486.48 % | 10.071 -93.75 % | 161.011 273.51 % | -92.795 -143.85 % | 211.643 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.430 K 287.97 % | -9.273 K 83.96 % | -57.809 K -331.19 % | -13.407 K -194 517.05 % | 6.896 24.39 % | 5.544 101.35 % | -411.630 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 26.065 K 245.35 % | -17.933 K -192.04 % | 19.484 K 172.79 % | -26.767 K -238.31 % | 19.353 K 167.95 % | -28.481 K -444.06 % | 8.278 K -60.58 % | 21.002 K 546.19 % | -4.707 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 26.634 K 104.77 % | 13.007 K 22.58 % | 10.611 K 536.67 % | -2.430 K -1 823.40 % | 141.000 -98.61 % | 10.139 K -8.25 % | 11.051 K 1 010.65 % | 995.000 104.74 % | -21.002 K -546.19 % | 4.707 K 6 212.19 % | -77.010 -8 456.67 % | -0.900 -102.66 % | 33.789 | 0.000 |
| Autres éléments non monétaires | 40.371 K 29.22 % | 31.243 K -44.84 % | 56.639 K 146.24 % | -122.494 K 77.67 % | -548.507 K -803.72 % | 77.944 K 43 612.78 % | -179.129 -303.45 % | 88.044 190.10 % | 30.350 238.70 % | -21.882 99.74 % | -8.339 K -632.54 % | -1.138 K -100.11 % | 993.050 K 364.43 % | -375.544 K |
| Trésorerie nette provenant des activités d'exploitation | -731.323 K 1.26 % | -740.659 K 23.99 % | -974.393 K -19.16 % | -817.720 K -23.87 % | -660.138 K 23.60 % | -864.012 K -92 805.22 % | -929.993 19.22 % | -1.151 K -341.10 % | -260.996 16.82 % | -313.784 -368.85 % | 116.714 -90.68 % | 1.252 K -99.93 % | 1.676 M -4.86 % | 1.762 M |
| Investissements dans les immobilisations corporelles | -1.716 K | 0.000 | 0.000 100.00 % | -53.610 K | 0.000 100.00 % | -4.047 K -17 671.04 % | -22.773 92.75 % | -314.217 | 0.000 100.00 % | -1.412 98.61 % | -101.722 15.06 % | -119.762 100.00 % | -2.580 M -11.80 % | -2.308 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -53.610 K | 0.000 100.00 % | -491.000 99.95 % | -914.445 K -240.63 % | 650.241 K | 0.000 -100.00 % | 660.000 -99.99 % | 10.397 M | 0.000 | 0.000 100.00 % | -14.348 M |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -232.000 K 77.09 % | -1.013 M -238.33 % | -299.375 K 62.98 % | -808.658 K 37.79 % | -1.300 M -37.65 % | -944.231 K -23.30 % | -765.823 K -337.22 % | -175.156 K | 0.000 | 0.000 | 0.000 100.00 % | -22.338 K |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 855.776 K -35.21 % | 1.321 M | 0.000 -100.00 % | 1.300 M -41.30 % | 2.214 M 653.16 % | 293.990 K -30.14 % | 420.830 K 99.77 % | 210.657 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 22.338 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 53.610 K | 0.000 -100.00 % | 491.175 -46.29 % | 914.445 240.63 % | -650.241 -100.19 % | 344.648 K 1 054.05 % | -36.125 K 99.65 % | -10.386 M -41 615.68 % | -24.898 K | 0.000 100.00 % | -22.338 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.716 K | 0.000 -100.00 % | 623.776 K 145.24 % | 254.357 K 184.96 % | -299.375 K -161.46 % | 487.128 K 54 530.85 % | 891.672 192.45 % | -964.458 -179.56 % | -344.993 -1 092.81 % | 34.749 -99.66 % | 10.311 K 57 307.06 % | -18.024 100.00 % | -2.580 M 84.53 % | -16.679 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 M 44.24 % | -2.070 M -936.66 % | -199.669 K -105.92 % | 3.370 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 K | 0.000 -100.00 % | 13.500 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.054 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.221 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.848 K | 0.000 | 0.000 100.00 % | -1.154 K 10.53 % | -1.290 K 99.35 % | -199.669 K -101.21 % | 16.501 M |
| Effet des changements du Forex sur les liquidités | 282.000 929.41 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.098 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -732.757 K 1.07 % | -740.693 K -111.25 % | -350.617 K 37.76 % | -563.363 K 41.29 % | -959.513 K -154.59 % | -376.884 K -983 392.08 % | -38.321 99.03 % | -3.964 K -554.07 % | -605.989 -117.17 % | -279.035 -103.01 % | 9.274 K 16 609.52 % | -56.172 99.99 % | -1.104 M -169.69 % | 1.584 M |
| Trésorerie au début de la période | 1.783 M -29.34 % | 2.524 M -12.20 % | 2.875 M -16.39 % | 3.438 M -21.82 % | 4.398 M -7.89 % | 4.775 M 99 103.77 % | 4.813 K -45.16 % | 8.776 K -6.46 % | 9.382 K -2.89 % | 9.661 K 2 391.74 % | 387.739 -12.65 % | 443.911 -99.97 % | 1.548 M 4 376.34 % | -36.198 K |
| Trésorerie à la fin de la période | 1.051 M -41.09 % | 1.783 M -29.34 % | 2.524 M -12.20 % | 2.875 M -16.39 % | 3.438 M -21.82 % | 4.398 M 92 006.31 % | 4.775 K -0.80 % | 4.813 K -45.16 % | 8.776 K -6.46 % | 9.382 K -2.89 % | 9.661 K 2 391.74 % | 387.739 -99.91 % | 443.911 K -71.32 % | 1.548 M |
| Trésorerie d'exploitation | -731.323 K 1.26 % | -740.659 K 23.99 % | -974.393 K -19.16 % | -817.720 K -23.87 % | -660.138 K 23.60 % | -864.012 K -92 805.22 % | -929.993 19.22 % | -1.151 K -341.10 % | -260.996 16.82 % | -313.784 -368.85 % | 116.714 -90.68 % | 1.252 K -99.93 % | 1.676 M -4.86 % | 1.762 M |
| Dépenses en capital | -1.716 K | 0.000 | 0.000 100.00 % | -53.610 K | 0.000 100.00 % | -4.047 K -17 671.04 % | -22.773 92.75 % | -314.217 | 0.000 100.00 % | -1.412 98.61 % | -101.722 15.06 % | -119.762 100.00 % | -2.580 M -11.80 % | -2.308 M |
| Cash-flow disponible | -733.039 K 1.03 % | -740.659 K 23.99 % | -974.393 K -11.83 % | -871.330 K -31.99 % | -660.138 K 23.95 % | -868.059 K -91 009.36 % | -952.766 34.99 % | -1.465 K -461.49 % | -260.996 17.20 % | -315.196 -2 202.43 % | 14.992 -98.68 % | 1.132 K 100.13 % | -904.370 K -65.48 % | -546.506 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.141 -99.91 % | 5.911 K -33.76 % | 8.924 K -8.53 % | 9.755 K -99.89 % | 8.841 M 0.00 % | 8.841 M 96.47 % | 4.500 M 100.00 % | 2.250 M |
| Bénéfice net | -394.840 K -95 271.98 % | -414.000 -51.09 % | -274.000 52.84 % | -581.000 99.85 % | -398.000 K 35.91 % | -620.967 K 45.24 % | -1.134 M -381.73 % | 402.507 K 319.52 % | 95.944 K 141.18 % | -233.000 K 66.81 % | -702.000 K -158.09 % | -272.000 K -20.35 % | -226.000 K 59.54 % | -558.522 K -80 399.09 % | -693.824 -26.23 % | -549.654 99.79 % | -260.343 K -281 364.06 % | -92.496 99.90 % | -92.483 K -43 557.42 % | -211.838 -437.75 % | 62.720 -99.10 % | 6.951 K 839.99 % | -939.345 -25.78 % | -746.822 99.97 % | -2.384 M -73.26 % | -1.376 M -469.85 % | 372.042 K 100.00 % | 186.021 K |
| Bénéfice avant impôt | -394.840 K -95 271.98 % | -414.000 99.85 % | -274.886 K 52.72 % | -581.383 K -46.08 % | -398.000 K 35.91 % | -620.967 K 45.24 % | -1.134 M -381.73 % | 402.507 K 319.52 % | 95.944 K 141.18 % | -233.000 K 66.81 % | -702.000 K -158.09 % | -272.000 K -20.35 % | -226.000 K -40 363.94 % | -558.522 19.50 % | -693.824 -26.23 % | -549.654 -111.13 % | -260.343 99.72 % | -92.496 K -0.01 % | -92.483 K -43 557.42 % | -211.838 -100.44 % | 48.362 K -99.31 % | 7.008 M 842.81 % | -943.409 K -30.41 % | -723.442 K 0.63 % | -728.000 K 0.00 % | -728.000 K -264.29 % | 443.112 K 100.00 % | 221.556 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9 407.12 693.54 % | 1 185.47 1 221.32 % | -105.72 -42.56 % | -74.16 -89 960.89 % | -0.08 0.00 % | -0.08 -183.62 % | 0.10 0.00 % | 0.10 |
| EBITDA | -426.909 K -3.04 % | -414.303 K -50.76 % | -274.805 K 52.56 % | -579.221 K -46.64 % | -395.000 K 35.35 % | -610.969 K -78.65 % | -342.000 K -183.01 % | 412.006 K 218.40 % | -347.977 K -56.04 % | -223.000 K 35.36 % | -345.000 K -31.68 % | -262.000 K -23.58 % | -212.000 K 61.25 % | -547.060 K 20.63 % | -689.241 K -26.48 % | -544.922 K -110.24 % | -259.190 K -184.14 % | -91.219 K 0.00 % | -91.217 K 74.21 % | -353.635 K -7.59 % | -328.693 K -116 486.11 % | 282.416 -83.00 % | 1.661 K 36.51 % | 1.217 K -99.75 % | 487.328 K 0.00 % | 487.328 K -59.92 % | 1.216 M 99.97 % | 608.101 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.20 937.51 % | 1.18 1 217.07 % | -0.11 -37.50 % | -0.08 71.61 % | -0.27 -73.26 % | -0.16 -288.25 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63 935.62 -133 825 654.70 % | 0.05 -74.34 % | 0.19 49.23 % | 0.12 126.31 % | 0.06 0.00 % | 0.06 -79.60 % | 0.27 -0.02 % | 0.27 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 164.79 % | 0.38 -1.78 % | 0.38 -99.89 % | 361.78 87 819.52 % | 0.41 0.00 % | 0.41 -58.85 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 72.819 M 0.00 % | 72.818 M 0.00 % | 72.818 M 0.00 % | 72.818 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.818 M 0.34 % | 72.573 M 13.55 % | 63.912 M 4.66 % | 61.068 M -0.97 % | 61.664 M 0.98 % | 61.068 M 0.00 % | 61.068 M -0.12 % | 61.142 M -12.74 % | 70.067 M -5.98 % | 74.525 M 10.77 % | 67.281 M 3.51 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M |
| Moyenne pondérée des actions en circulation | 72.821 M 0.35 % | 72.565 M 0.31 % | 72.338 M -0.47 % | 72.681 M -0.19 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.00 % | 72.819 M 0.39 % | 72.535 M -0.06 % | 72.575 M 13.55 % | 63.913 M 5.20 % | 60.756 M -0.55 % | 61.093 M 0.01 % | 61.085 M 0.93 % | 60.525 M -1.47 % | 61.429 M -12.33 % | 70.072 M -5.84 % | 74.421 M 10.61 % | 67.281 M 3.51 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M |
| Bénéfice par action diluée | -0.01 5.26 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 35.29 % | -0.01 45.51 % | -0.02 -383.64 % | 0.01 323.08 % | 0.00 140.63 % | 0.00 66.67 % | -0.01 -159.46 % | 0.00 -19.35 % | 0.00 -40 316.68 % | 0.00 19.77 % | 0.00 -11.16 % | 0.00 -101.73 % | 0.00 -184.21 % | 0.00 0.95 % | 0.00 56.34 % | 0.00 -438.17 % | 0.00 -98.97 % | 0.00 893.37 % | 0.00 -13.55 % | 0.00 99.90 % | -0.01 0.00 % | -0.01 -293.10 % | 0.01 100.00 % | 0.00 |
| Bénéfice par action | -0.01 5.26 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 35.29 % | -0.01 45.51 % | -0.02 -383.64 % | 0.01 323.08 % | 0.00 140.63 % | 0.00 66.67 % | -0.01 -159.46 % | 0.00 -19.35 % | 0.00 -40 159.74 % | 0.00 19.46 % | 0.00 -11.16 % | 0.00 -100.70 % | 0.00 -183.03 % | 0.00 0.00 % | 0.00 56.74 % | 0.00 -442.80 % | 0.00 -98.98 % | 0.00 892.27 % | 0.00 -13.71 % | 0.00 99.90 % | -0.01 0.00 % | -0.01 -293.10 % | 0.01 100.00 % | 0.00 |
| Bénéfice brut | -318.000 -297.50 % | -80.000 1.23 % | -81.000 96.25 % | -2.162 K 29.14 % | -3.051 K 11.49 % | -3.447 K 45.47 % | -6.321 K 33.46 % | -9.500 K 2.47 % | -9.741 K 2.18 % | -9.958 K -3.04 % | -9.664 K -1.91 % | -9.483 K 32.26 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.140 12.28 % | -207.642 -4 138.94 % | 5.141 -99.77 % | 2.232 K -34.94 % | 3.431 K -99.90 % | 3.529 M -2.99 % | 3.638 M 0.00 % | 3.638 M -19.16 % | 4.500 M 100.00 % | 2.250 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 14.358 -74.64 % | 56.619 1 293.18 % | 4.064 -82.62 % | 23.380 -99.98 % | 102.140 K 0.00 % | 102.140 K 43.72 % | 71.068 K 100.00 % | 35.534 K |
| Coût des revenus | 318.000 297.50 % | 80.000 -1.23 % | 81.000 -96.25 % | 2.162 K -29.14 % | 3.051 K -11.49 % | 3.447 K -45.47 % | 6.321 K -33.46 % | 9.500 K -2.47 % | 9.741 K -2.18 % | 9.958 K 3.04 % | 9.664 K 1.91 % | 9.483 K -32.26 % | 14.000 K 22.14 % | 11.462 K 150.26 % | 4.580 K -3.25 % | 4.734 K 310.58 % | 1.153 K -9.64 % | 1.276 K 600.56 % | 182.140 -12.28 % | 207.642 | 0.000 -100.00 % | 3.679 K -33.02 % | 5.492 K -11.78 % | 6.226 K -99.88 % | 5.203 M 0.00 % | 5.203 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.981 | 0.000 -100.00 % | 1.163 K | 0.000 -100.00 % | 1.493 M 0.00 % | 1.493 M 68.93 % | 883.776 K 100.00 % | 441.888 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.249 K | 0.000 -100.00 % | 88.841 K | 0.000 -100.00 % | 127.536 K 0.00 % | 127.536 K 157.98 % | 49.436 K 100.00 % | 24.718 K |
| Autres dépenses | 0.000 -100.00 % | 408.845 K 56.97 % | 260.461 K -48.24 % | 503.169 K 1 838.99 % | 25.950 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 | 0.000 100.00 % | -401.000 K 0.00 % | -401.000 K -124.88 % | 1.612 M 100.02 % | 805.920 K |
| Dépenses de fonctionnement | 199.899 K -51.14 % | 409.155 K 56.97 % | 260.654 K -48.24 % | 503.626 K 39.08 % | 362.106 K -40.73 % | 610.969 K 79.31 % | 340.727 K -31.78 % | 499.436 K 38.07 % | 361.729 K 8.28 % | 334.060 K -3.20 % | 345.121 K -46.17 % | 641.133 K 90.90 % | 335.842 K 54 519.02 % | 614.881 -19.36 % | 762.478 20.59 % | 632.296 71.57 % | 368.526 67.36 % | 220.204 369.14 % | 46.938 -68.10 % | 147.159 29.65 % | 113.502 -97.62 % | 4.774 K 11.00 % | 4.301 K 3.67 % | 4.149 K -99.93 % | 5.981 M 52.54 % | 3.921 M 54.07 % | 2.545 M 99.92 % | 1.273 M |
| Coût et dépenses | 199.899 K 64 479.38 % | 309.540 -99.88 % | 260.737 K -42.85 % | 456.229 K 24.94 % | 365.153 K -40.57 % | 614.416 K 77.04 % | 347.048 K -31.81 % | 508.936 K 37.01 % | 371.470 K 7.98 % | 344.018 K -3.03 % | 354.785 K -45.47 % | 650.616 K 85.97 % | 349.844 K 56 796.21 % | 614.881 -19.36 % | 762.478 20.59 % | 632.296 71.57 % | 368.526 67.36 % | 220.204 -3.87 % | 229.078 -35.43 % | 354.801 212.59 % | 113.502 -98.66 % | 8.453 K -13.69 % | 9.793 K -5.60 % | 10.374 K -99.89 % | 9.124 M 0.00 % | 9.124 M 258.51 % | 2.545 M 99.92 % | 1.273 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 199.899 K 64 479.38 % | 309.540 61.01 % | 192.243 -57.86 % | 456.229 -99.88 % | 388.056 K -36.49 % | 610.969 K 79.31 % | 340.727 K -31.78 % | 499.436 K 38.07 % | 361.729 K 8.28 % | 334.060 K -3.20 % | 345.121 K -46.17 % | 641.133 K 90.90 % | 335.842 K 74 091.85 % | 452.667 -1.32 % | 458.734 68.18 % | 272.762 88.97 % | 144.345 13.30 % | 127.398 790.90 % | 14.300 | 0.000 -100.00 % | 314.230 -62.97 % | 848.471 -32.20 % | 1.251 K 40.21 % | 892.593 -99.94 % | 1.620 M 0.00 % | 1.620 M 73.59 % | 933.214 K 100.00 % | 466.607 K |
| Revenu d'intérêts | 43.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.255 540 587.50 % | 0.008 -100.00 % | 577.000 -43.82 % | 1.027 K -71.02 % | 3.544 K -72.95 % | 13.103 K -28.41 % | 18.303 K -49.43 % | 36.194 K 71 764.82 % | 50.364 -10.64 % | 56.359 -17.91 % | 68.654 -16.93 % | 82.642 -23.61 % | 108.183 -15.29 % | 127.708 -6.51 % | 136.595 -4.45 % | 142.963 -8.78 % | 156.723 10 999.36 % | 1.412 -98.09 % | 73.776 -29.06 % | 104.002 -99.49 % | 20.323 K 0.00 % | 20.323 K | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.893 K 0.00 % | 123.893 K 61.88 % | 76.534 K 100.00 % | 38.267 K |
| Dépréciation et amortissement | 318.000 297.50 % | 80.000 -1.23 % | 81.000 -96.25 % | 2.162 K -29.14 % | 3.051 K -11.49 % | 3.447 K -45.47 % | 6.321 K -33.46 % | 9.500 K -2.47 % | 9.741 K -2.18 % | 9.958 K -95.67 % | 230.195 K 2 327.45 % | 9.483 K -32.26 % | 14.000 K 22.14 % | 11.462 K 150.26 % | 4.580 K -3.25 % | 4.734 K 310.58 % | 1.153 K -9.64 % | 1.276 K 7.95 % | 1.182 K 1.37 % | 1.166 K -6.94 % | 1.253 K -99.89 % | 1.153 M 49 449.55 % | 2.327 K 26.73 % | 1.836 K -99.76 % | 756.665 K 0.00 % | 756.665 K 8.63 % | 696.556 K 100.00 % | 348.278 K |
| Résultat d'exploitation | -199.899 K -64 592.23 % | -309.000 99.88 % | -260.737 K 42.85 % | -456.229 K -56.78 % | -291.000 K 52.64 % | -614.416 K -77.07 % | -347.000 K -3.89 % | -334.000 K 10.09 % | -371.470 K -68.85 % | -220.000 K 38.03 % | -355.000 K 45.47 % | -651.000 K -86.00 % | -350.000 K 22.68 % | -452.667 K -65 969.75 % | -685.135 99.75 % | -272.762 K -88.97 % | -144.345 K -13.30 % | -127.398 K 35.15 % | -196.440 K -55 266.25 % | -354.801 99.90 % | -362.361 K -41 516.25 % | -870.720 -30.73 % | -666.023 -7.52 % | -619.440 99.78 % | -284.000 K 0.00 % | -284.000 K -187.20 % | 325.672 K 100.00 % | 162.836 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70 484.54 -47 851 980.40 % | -0.15 -97.35 % | -0.07 -17.54 % | -0.06 -97.67 % | -0.03 0.00 % | -0.03 -144.39 % | 0.07 0.00 % | 0.07 |
| Total autres revenus dépenses net | -194.941 K -187 343.27 % | -104.000 99.26 % | -14.149 K 88.69 % | -125.154 K -16.97 % | -107.000 K 31.94 % | -157.223 K 82.37 % | -892.000 K -197.87 % | 911.446 K 95.00 % | 467.414 K 319.24 % | 111.492 K 132.04 % | -348.000 K -191.85 % | 378.881 K 204.92 % | 124.256 K 217.38 % | -105.855 K 54.97 % | -235.090 K -186.36 % | 272.212 K 151.04 % | 108.433 K 210.68 % | 34.902 K -66.43 % | 103.957 K 2 577.53 % | -4.196 K -101.02 % | 410.723 K -94.14 % | 7.009 M 9 599.80 % | -73.776 K 29.06 % | -104.002 K 81.29 % | -556.000 K 0.00 % | -556.000 K -573.43 % | 117.440 K 100.00 % | 58.720 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.051 M 23.96 % | -1.382 M 22.52 % | -1.783 M 12.41 % | -2.036 M 19.33 % | -2.524 M -19.69 % | -2.109 M 26.64 % | -2.875 M 3.02 % | -2.964 M 13.79 % | -3.438 M 9.28 % | -3.790 M 13.83 % | -4.398 M -7.34 % | -4.097 M -85 705.76 % | -4.775 K 99.90 % | -4.555 M -94 532.65 % | -4.813 K 99.92 % | -6.133 M -69 777.57 % | -8.776 K 99.90 % | -9.047 M -96 323.15 % | -9.382 K 99.90 % | -9.457 M -97 779.03 % | -9.661 K 99.90 % | -9.848 M -953.64 % | 1.154 M -37.56 % | 1.848 M -33.54 % | 2.780 M 282 043.29 % | -986.038 -100.05 % | 1.876 M |
| Investissements totaux | 30.786 K 199.18 % | 10.290 K -49.80 % | 20.496 K -30.72 % | 29.584 K 43.75 % | 20.580 K -97.74 % | 909.160 K 29.70 % | 700.996 K -60.99 % | 1.797 M 102.70 % | 886.469 K 108.29 % | 425.599 K 1 002.96 % | 38.587 K -95.36 % | 832.200 K 214 841.56 % | 387.175 -99.95 % | 792.000 K 69 373.68 % | 1.140 K -99.61 % | 290.928 K 96 876.00 % | 300.000 -99.88 % | 244.858 K 954 251.64 % | 25.657 -99.93 % | 38.900 K 151 509.63 % | 25.658 -99.94 % | 40.927 K 98 166.46 % | 41.649 -99.98 % | 221.136 K 77.82 % | 124.356 K 212 376.29 % | 58.527 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -52.96 % | 2.454 M -23.89 % | 3.224 M | 0.000 -100.00 % | 3.424 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100 105.09 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 76.067 K 0.00 % | 76.067 K 0.00 % | 76.067 K 0.00 % | 76.067 K -72.05 % | 272.145 K 1 114.71 % | -26.820 K 62.98 % | -72.452 K -91.33 % | -37.867 K -4 263 445 177 240 964 096.00 % | 0.000 -99.90 % | 0.000 99 879.91 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 158.081 K |
| Bénéfices non répartis | -13.591 M -2.99 % | -13.196 M -3.24 % | -12.782 M -2.20 % | -12.507 M -4.88 % | -11.925 M -3.45 % | -11.527 M -5.69 % | -10.906 M -11.61 % | -9.772 M 3.96 % | -10.175 M 0.93 % | -10.270 M -1.55 % | -10.114 M -7.46 % | -9.412 M -102 873.15 % | -9.140 K 99.90 % | -8.914 M -104 138.25 % | -8.552 K 99.89 % | -7.858 M -107 421.00 % | -7.308 K 99.90 % | -7.048 M -101 229.84 % | -6.955 K 99.90 % | -6.863 M -103 085.01 % | -6.651 K 99.90 % | -6.714 M -49 031.85 % | -13.665 K 99.89 % | -12.726 M -6.23 % | -11.979 M -1 374 676.83 % | -871.322 -100.12 % | 744.085 K |
| Actions ordinaires | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 0.00 % | 14.758 M 99 906.46 % | 14.757 K -99.90 % | 14.758 M 99 906.46 % | 14.757 K -99.90 % | 14.683 M 89 402.92 % | 16.405 K -99.90 % | 16.406 M 99 905.25 % | 16.405 K -99.90 % | 16.406 M 99 905.25 % | 16.405 K -99.90 % | 16.406 M 90 806.31 % | 18.047 K -99.90 % | 18.048 M 4.52 % | 17.268 M 99 903.52 % | 17.267 K -99.90 % | 17.268 M |
| Capitaux propres totaux | 1.167 M -25.28 % | 1.562 M -20.97 % | 1.976 M -12.21 % | 2.251 M -20.52 % | 2.833 M -12.32 % | 3.231 M -16.12 % | 3.852 M -22.75 % | 4.986 M 8.78 % | 4.583 M 2.14 % | 4.488 M -4.93 % | 4.720 M -12.95 % | 5.423 M 95 127.84 % | 5.694 K -99.90 % | 5.920 M 91 278.66 % | 6.478 K -99.90 % | 6.798 M 75 225.29 % | 9.025 K -99.90 % | 9.320 M 98 520.56 % | 9.450 K -99.90 % | 9.543 M 97 728.36 % | 9.755 K -99.90 % | 9.692 M 221 042.87 % | 4.383 K -99.92 % | 5.322 M 0.63 % | 5.289 M 31 695.56 % | 16.634 K -99.91 % | 18.170 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.477 K |
| Dette 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 -100.00 % | 2.092 M |
| Total des 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 -100.00 % | 2.311 M |
| Autres passifs courants | 137.508 K 35.81 % | 101.249 K -24.79 % | 134.621 K 48.18 % | 90.851 K -18.62 % | 111.632 K 38.97 % | 80.327 K -26.16 % | 108.782 K 46.88 % | 74.063 K -21.41 % | 94.241 K 39.53 % | 67.544 K 5.08 % | 64.277 K 36.08 % | 47.233 K 1.96 % | 46.325 K 10.86 % | 41.787 K -15.00 % | 49.164 K 65.25 % | 29.752 K 3.78 % | 28.669 K 12.84 % | 25.406 K 19.86 % | 21.196 K -16.80 % | 25.477 K 168.31 % | -37.296 K -135.03 % | 106.484 K 103.81 % | -2.794 M -5 981.37 % | 47.500 K -31.12 % | 68.956 K 4 816.24 % | 1.403 K -99.13 % | 160.497 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 | 0.000 100.00 % | -1.154 M | 0.000 -100.00 % | 191.255 K | 0.000 -100.00 % | 57.794 K |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -52.96 % | 2.454 M -23.89 % | 3.224 M | 0.000 -100.00 % | 1.331 M |
| Total des passifs courants | 210.229 K 28.58 % | 163.505 K 10.52 % | 147.945 K -9.55 % | 163.558 K 46.21 % | 111.868 K -42.14 % | 193.353 K 62.44 % | 119.028 K -30.36 % | 170.920 K 78.83 % | 95.577 K -12.98 % | 109.834 K -5.17 % | 115.824 K -9.81 % | 128.416 K 163 449.76 % | 78.518 -99.88 % | 65.247 K 59 260.24 % | 109.917 -99.84 % | 68.682 K 84 542.12 % | 81.144 -99.84 % | 51.408 K 97 509.51 % | 52.667 -99.91 % | 61.408 K 108 557.88 % | 56.515 -99.98 % | 343.395 K 11 921.40 % | 2.857 K -99.93 % | 4.338 M -29.91 % | 6.189 M 146 760.84 % | 4.214 K -99.90 % | 4.137 M |
| Passifs totaux | 210.229 K 28.58 % | 163.505 K 10.52 % | 147.945 K -9.55 % | 163.558 K 46.21 % | 111.868 K -42.14 % | 193.353 K 62.44 % | 119.028 K -30.36 % | 170.920 K 78.83 % | 95.577 K -12.98 % | 109.834 K -5.17 % | 115.824 K -9.81 % | 128.416 K 163 449.76 % | 78.518 -99.88 % | 65.247 K 59 260.24 % | 109.917 -99.84 % | 68.682 K 84 542.12 % | 81.144 -99.84 % | 51.408 K 97 509.51 % | 52.667 -99.91 % | 61.408 K 108 557.88 % | 56.515 -99.98 % | 343.395 K 11 921.40 % | 2.857 K -99.93 % | 4.338 M -29.91 % | 6.189 M 86 930.55 % | 7.111 K -99.89 % | 6.447 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 269.547 K -23.89 % | 354.145 K 0.00 % | 354.146 K 0.00 % | 354.145 K 1.03 % | 350.536 K 16.64 % | 300.536 K 0.00 % | 300.536 K 0.00 % | 300.536 K -42.32 % | 521.067 K 53 927.96 % | -968.023 | 0.000 100.00 % | -1.724 K | 0.000 100.00 % | -302.569 | 0.000 100.00 % | -4.998 | 0.000 100.00 % | -6.806 -100.01 % | 73.329 K 1 328.88 % | -5.967 K 63.59 % | -16.389 K -58.78 % | -10.322 K 48.82 % | -20.166 K | 0.000 |
| Investissements à long terme | 25.725 K 150.00 % | 10.290 K -33.33 % | 15.435 K -47.83 % | 29.584 K 43.75 % | 20.580 K -97.74 % | 909.160 K 29.70 % | 700.996 K 948.06 % | 66.885 K -92.45 % | 886.469 K 108.29 % | 425.599 K 1 002.96 % | 38.587 K | 0.000 -100.00 % | 387.175 -99.95 % | 792.000 K 69 373.68 % | 1.140 K -99.61 % | 290.928 K 96 876.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.458 K -183.03 % | 71.606 K 0.00 % | 71.606 K 122 246.95 % | 58.527 | 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 -100.00 % | 1.608 K -99.94 % | 2.891 M -29.90 % | 4.124 M 51 134.70 % | 8.049 K 79.26 % | 4.490 K |
| 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 -100.00 % | 462.025 -100.00 % | 10.463 M |
| 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 -100.00 % | 1.608 K -99.94 % | 2.891 M -29.90 % | 4.124 M 48 353.28 % | 8.511 K -99.92 % | 10.467 M |
| Immobilisations corporelles (PP&E) | 271.285 K -0.12 % | 271.603 K 0.61 % | 269.967 K 53 893.40 % | 500.000 -81.22 % | 2.662 K -53.40 % | 5.713 K -37.63 % | 9.160 K -40.83 % | 15.482 K -38.03 % | 24.982 K -28.05 % | 34.722 K -22.29 % | 44.681 K -16.03 % | 53.208 K 9 060.40 % | 580.848 -99.90 % | 594.850 K 101 838.35 % | 583.539 -99.86 % | 412.993 K 16 075 921.80 % | 2.569 -99.93 % | 3.722 K 74 369.79 % | 4.998 -99.91 % | 5.366 K 78 742.20 % | 6.806 -99.91 % | 7.910 K 81.45 % | 4.359 K -99.92 % | 5.232 M -7.18 % | 5.637 M 48 508.60 % | 11.597 K -99.89 % | 11.005 M |
| Total des actifs non courants | 297.010 K 5.36 % | 281.893 K -1.23 % | 285.402 K -4.75 % | 299.631 K -20.60 % | 377.387 K -70.26 % | 1.269 M 19.23 % | 1.064 M 145.85 % | 432.903 K -64.28 % | 1.212 M 59.29 % | 760.857 K 98.24 % | 383.804 K -33.17 % | 574.275 K 59 224.52 % | 968.023 -99.93 % | 1.387 M 80 365.25 % | 1.724 K -99.76 % | 703.921 K 232 548.09 % | 302.569 -91.87 % | 3.722 K 74 369.79 % | 4.998 -99.91 % | 5.366 K 78 742.20 % | 6.806 -99.99 % | 81.239 K 1 261.44 % | 5.967 K -99.93 % | 8.194 M -16.66 % | 9.832 M 48 657.49 % | 20.166 K -99.91 % | 21.709 M |
| Autres actifs circulants | 24.299 K -27.34 % | 33.444 K 73.67 % | 19.257 K -58.91 % | 46.862 K 110.60 % | 22.252 K 56.10 % | 14.255 K -35.47 % | 22.089 K 64.01 % | 13.468 K -53.45 % | 28.933 K -24.29 % | 38.216 K 165.87 % | 14.374 K -46.88 % | 27.061 K 312.45 % | 6.561 K -85.00 % | 43.738 K 113.87 % | 20.451 K -32.33 % | 30.220 K 3 077.71 % | 951.000 -98.75 % | 76.074 K 185.91 % | 26.608 K -74.30 % | 103.521 K 373.13 % | 21.880 K 5 442 786 069 651 841.00 % | 0.000 -100.00 % | 78.256 K 78 649 246 231 155 680.00 % | 0.000 100.00 % | -443.999 K -97 636 412 644 183 244 800.00 % | 0.000 -100.00 % | 121.928 K |
| Investissements à court terme | 5.061 K | 0.000 -100.00 % | 5.061 K | 0.000 -100.00 % | 5.061 | 0.000 -100.00 % | 5.061 -100.00 % | 1.730 M 34 182 867.79 % | 5.061 | 0.000 | 0.000 -100.00 % | 832.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.858 K 954 251.64 % | 25.657 -99.93 % | 38.900 K 151 509.63 % | 25.658 -99.94 % | 40.927 K 98 166.46 % | 41.649 -99.97 % | 149.530 K 183.47 % | 52.750 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.051 M -23.96 % | 1.382 M -22.52 % | 1.783 M -12.41 % | 2.036 M -19.33 % | 2.524 M 19.69 % | 2.109 M -26.64 % | 2.875 M -3.02 % | 2.964 M -13.79 % | 3.438 M -9.28 % | 3.790 M -13.83 % | 4.398 M 7.34 % | 4.097 M 85 705.76 % | 4.775 K -99.90 % | 4.555 M 94 532.65 % | 4.813 K -99.92 % | 6.133 M 69 777.57 % | 8.776 K -99.90 % | 9.047 M 96 323.15 % | 9.382 K -99.90 % | 9.457 M 97 779.03 % | 9.661 K -99.90 % | 9.848 M 2 539 855.74 % | 387.739 -99.94 % | 606.098 K 36.54 % | 443.911 K 44 919.66 % | 986.038 -99.94 % | 1.548 M |
| Liquidités et placements à court terme | 1.056 M -23.60 % | 1.382 M -22.74 % | 1.788 M -12.16 % | 2.036 M -19.33 % | 2.524 M 19.69 % | 2.109 M -26.64 % | 2.875 M -38.76 % | 4.694 M 36.53 % | 3.438 M -9.28 % | 3.790 M -13.83 % | 4.398 M 7.34 % | 4.097 M 85 705.76 % | 4.775 K -99.90 % | 4.555 M 94 532.65 % | 4.813 K -99.92 % | 6.133 M 69 777.57 % | 8.776 K -99.91 % | 9.292 M 98 662.83 % | 9.408 K -99.90 % | 9.495 M 97 921.34 % | 9.687 K -99.90 % | 9.889 M 2 303 021.19 % | 429.388 -99.94 % | 755.628 K 52.14 % | 496.661 K 50 269.36 % | 986.038 -99.94 % | 1.548 M |
| Total des actifs courants | 1.080 M -25.16 % | 1.444 M -21.50 % | 1.839 M -13.06 % | 2.115 M -17.60 % | 2.567 M 19.13 % | 2.155 M -25.85 % | 2.906 M -38.48 % | 4.724 M 36.25 % | 3.467 M -9.63 % | 3.836 M -13.83 % | 4.452 M -10.54 % | 4.977 M 103 477.86 % | 4.805 K -99.90 % | 4.598 M 94 421.74 % | 4.865 K -99.92 % | 6.163 M 69 904.25 % | 8.804 K -99.91 % | 9.368 M 98 527.66 % | 9.498 K -99.90 % | 9.599 M 97 803.97 % | 9.804 K -99.90 % | 9.954 M 824 830.74 % | 1.207 K -99.92 % | 1.465 M -10.95 % | 1.645 M 68 711.97 % | 2.391 K -99.92 % | 2.908 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.687 K | 0.000 100.00 % | -31.469 K | 0.000 100.00 % | -26.336 K | 0.000 100.00 % | -89.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.724 -99.94 % | 614.248 K -28.73 % | 861.818 K 120 184.50 % | 716.483 -99.91 % | 786.393 K |
| Créances nettes | 330.000 -98.84 % | 28.338 K -9.06 % | 31.162 K -3.01 % | 32.130 K 104.91 % | 15.680 K -50.80 % | 31.871 K 625.00 % | 4.396 K -73.14 % | 16.364 K | 0.000 -100.00 % | 8.638 K -78.44 % | 40.058 K 94.48 % | 20.597 K -13.05 % | 23.687 K | 0.000 -100.00 % | 31.469 K | 0.000 -100.00 % | 26.336 K -65.38 % | 76.074 K -14.60 % | 89.075 K | 0.000 -100.00 % | 95.471 K 47.16 % | 64.874 K -80.54 % | 333.303 K 249.13 % | 95.467 K -60.30 % | 240.463 K 34 812.05 % | 688.768 -99.85 % | 452.106 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 -100.00 % | 65.425 K 698.41 % | 8.194 K -20.61 % | 10.322 K -48.81 % | 20.166 K -91.49 % | 236.835 K |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.425 | 0.000 | 0.000 -100.00 % | 1.188 K | 0.000 |
| Compte à payer | 72.721 K 16.81 % | 62.256 K 367.25 % | 13.324 K -81.67 % | 72.707 K 30 708.05 % | 236.000 -99.79 % | 113.026 K 1 003.12 % | 10.246 K -89.42 % | 96.857 K 7 149.78 % | 1.336 K -96.84 % | 42.290 K -17.96 % | 51.547 K -36.51 % | 81.183 K 152.18 % | 32.193 K 37.23 % | 23.460 K -61.38 % | 60.753 K 56.06 % | 38.930 K -25.81 % | 52.475 K 101.81 % | 26.002 K -17.38 % | 31.471 K -12.41 % | 35.931 K -3.81 % | 37.353 K -84.23 % | 236.911 K -85.58 % | 1.642 M -10.57 % | 1.837 M -32.10 % | 2.705 M 96 103.25 % | 2.812 K -99.89 % | 2.587 M |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.154 M | 0.000 -100.00 % | 2.824 M | 0.000 -100.00 % | 3.370 M |
| 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 -100.00 % | 0.954 | 0.000 -100.00 % | 26.820 -99.96 % | 72.452 K 8 405 004.41 % | 0.862 | 0.000 -100.00 % | 0.862 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.954 | 0.000 -100.00 % | 0.000 100.00 % | -72.452 K -52 501 549.17 % | 0.138 | 0.000 -100.00 % | 0.138 100.00 % | -9.745 M | 0.000 100.00 % | -4.378 M | 0.000 | 0.000 -100.00 % | 238.322 | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.419 K | 0.000 |
| Actifs totaux | 1.377 M -20.17 % | 1.725 M -18.77 % | 2.124 M -12.03 % | 2.415 M -17.99 % | 2.945 M -14.00 % | 3.424 M -13.77 % | 3.971 M -23.00 % | 5.157 M 10.21 % | 4.679 M 1.78 % | 4.597 M -4.93 % | 4.836 M -12.88 % | 5.551 M 96 057.11 % | 5.773 K -99.90 % | 5.985 M 90 744.47 % | 6.588 K -99.90 % | 6.867 M 75 308.31 % | 9.106 K -99.90 % | 9.371 M 98 514.96 % | 9.503 K -99.90 % | 9.604 M 97 790.74 % | 9.811 K -99.90 % | 10.035 M 138 525.65 % | 7.239 K -99.93 % | 9.660 M -15.84 % | 11.478 M 48 238.30 % | 23.745 K -99.90 % | 24.617 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -287.907 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.081 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 37.131 | 0.000 | 0.000 | 0.000 100.00 % | -0.674 | 0.000 -100.00 % | 1.355 | 0.000 -100.00 % | 32.019 | 0.000 100.00 % | -6.231 | 0.000 -100.00 % | 18.833 | 0.000 100.00 % | -4.138 | 0.000 -100.00 % | 95.871 | 0.000 -100.00 % | 7.889 | 0.000 -100.00 % | 90.897 | 0.000 100.00 % | -88.151 | 0.000 100.00 % | -166.198 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 10.497 | 0.000 100.00 % | -15.482 | 0.000 100.00 % | -11.285 | 0.000 -100.00 % | 3.785 | 0.000 -100.00 % | 31.878 | 0.000 100.00 % | -16.370 | 0.000 -100.00 % | 7.782 | 0.000 100.00 % | -5.133 | 0.000 -100.00 % | 59.064 | 0.000 -100.00 % | 10.071 | 0.000 -100.00 % | 161.011 | 0.000 100.00 % | -92.795 | 0.000 -100.00 % | 211.643 | 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 -100.00 % | 6.896 | 0.000 -100.00 % | 5.544 | 0.000 100.00 % | -411.630 | 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 | 26.634 | 0.000 -100.00 % | 13.007 | 0.000 -100.00 % | 10.611 | 0.000 100.00 % | -2.430 | 0.000 -100.00 % | 0.141 | 0.000 -100.00 % | 10.139 | 0.000 -100.00 % | 11.051 | 0.000 -100.00 % | 0.995 | 0.000 -100.00 % | 36.807 | 0.000 100.00 % | -2.182 | 0.000 100.00 % | -77.010 | 0.000 100.00 % | -0.900 | 0.000 -100.00 % | 33.789 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 26.643 94.08 % | 13.728 122.79 % | -60.240 -165.85 % | 91.484 100.23 % | -39.007 K -143.32 % | 90.036 K -87.95 % | 747.194 K 191.43 % | -817.207 K -166 940.80 % | -489.226 99.26 % | -66.132 K -115.72 % | 420.588 K 244.42 % | -291.228 K -1 429.00 % | -19.047 K -15 224.03 % | -124.295 -222.87 % | 101.160 816.89 % | -14.111 -180.59 % | 17.510 173.06 % | -23.967 5.62 % | -25.393 -546.04 % | 5.693 100.80 % | -715.656 90.52 % | -7.547 K -2 575.93 % | -282.022 67.03 % | -855.500 -206.74 % | 801.456 55.47 % | 515.516 100.27 % | -187.772 K -100.00 % | -93.886 K |
| Trésorerie nette provenant des activités d'exploitation | -330.000 17.50 % | -400.000 -58.73 % | -252.000 48.25 % | -487.000 99.89 % | -440.015 K 17.66 % | -534.378 K -35.79 % | -393.520 K 7.23 % | -424.200 K -120 575.24 % | -351.522 99.89 % | -308.616 K -5.85 % | -291.562 K 49.07 % | -572.450 K -121.33 % | -258.637 K -38 424.63 % | -671.355 -13.36 % | -592.222 -5.94 % | -559.031 -283.40 % | -145.809 -26.58 % | -115.187 -5.87 % | -108.805 46.92 % | -204.979 53.50 % | -440.786 -179.06 % | 557.500 -45.22 % | 1.018 K 334.88 % | 234.024 -25.71 % | 314.997 -76.86 % | 1.361 K -99.85 % | 880.826 K 100.00 % | 440.413 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -1.136 K 60.98 % | -2.911 K | 0.000 100.00 % | -22.773 67.47 % | -70.000 71.34 % | -244.217 | 0.000 | 0.000 100.00 % | -0.814 -36.12 % | -0.598 -301.34 % | -0.149 99.85 % | -101.573 -146.31 % | -41.238 47.48 % | -78.524 92.44 % | -1.038 K 32.67 % | -1.542 K 99.88 % | -1.277 M -100.00 % | -638.657 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.610 K -107 120.00 % | -50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.342 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -232.000 K 77.09 % | -1.013 M | 0.000 | 0.000 100.00 % | -299.375 K | 0.000 100.00 % | -808.658 K -47.73 % | -547.400 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 | 0.000 100.00 % | -11.169 K -100.00 % | -5.585 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.776 K | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.517 K -15.97 % | 706.316 K -31.16 % | 1.026 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 activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.776 468.87 % | -232.000 -175.33 % | 307.967 | 0.000 | 0.000 100.00 % | -299.375 -150.44 % | 593.517 679.93 % | -102.342 -121.38 % | 478.638 9.83 % | 435.807 166.27 % | -657.575 -9 066.12 % | 7.334 105.89 % | -124.585 43.48 % | -220.408 -720.85 % | 35.501 5 278.94 % | 0.660 -99.74 % | 254.000 -97.50 % | 10.158 K 11 311.18 % | 89.018 599.83 % | 12.720 39.46 % | 9.121 200.00 % | -9.121 -100.00 % | 2.169 M 100.00 % | 1.085 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.776 K 468.87 % | -232.000 K -176.23 % | 304.357 K 708.71 % | -50.000 K | 0.000 100.00 % | -299.375 K -150.54 % | 592.381 K 662.82 % | -105.253 K -121.99 % | 478.638 K 115 783.44 % | 413.034 156.77 % | -727.575 -207.15 % | -236.883 -90.14 % | -124.585 43.48 % | -220.408 -735.42 % | 34.687 55 846.77 % | 0.062 -99.98 % | 253.851 -97.48 % | 10.057 K 20 948.56 % | 47.780 172.61 % | -65.804 93.61 % | -1.029 K 33.65 % | -1.551 K -100.18 % | 880.826 K 100.00 % | 440.413 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 | 0.000 100.00 % | -1.154 K | 0.000 100.00 % | -786.033 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M 100.00 % | 3.375 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.027 K -100.00 % | -52.514 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 -116.11 % | 900.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.284 K -264.60 % | 780.000 353.29 % | 172.075 146.29 % | -371.744 -100.04 % | 880.826 K 100.00 % | 440.413 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.869 K -154.38 % | 768.486 K 791.53 % | 86.199 K -81.94 % | 477.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.145 99.99 % | -1.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 K 10.11 % | -1.284 K -21 180.61 % | -6.033 -103.51 % | 172.075 146.29 % | -371.744 -100.04 % | 880.826 K 100.00 % | 440.413 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.438 -200.00 % | 0.438 286.38 % | -0.235 -200.00 % | 0.235 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.813 K -154.84 % | 8.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.986 200.06 % | -387.739 -187.35 % | 443.911 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.381 K -200.00 % | 1.381 K 648.02 % | -252.000 48.25 % | -487.000 -100.12 % | 415.323 K 154.22 % | -765.940 K -756.78 % | -89.398 K 81.14 % | -473.965 K -113.80 % | 3.434 M 664.86 % | -607.991 K -302.11 % | 300.820 K 144.39 % | -677.704 K -114.21 % | 4.770 M 1 846 618.48 % | -258.321 95.79 % | -6.133 K -200.00 % | 6.133 K 2 368.08 % | -270.394 19.43 % | -335.595 -352.78 % | -74.118 63.83 % | -204.917 -9.62 % | -186.935 -101.90 % | 9.848 K 1 724.89 % | -606.098 -200.00 % | 606.098 | 0.000 -100.00 % | 986.038 -99.93 % | 1.321 M 0.00 % | 1.321 M |
| Trésorerie au début de la période | 1.381 K | 0.000 -100.00 % | 2.036 K -19.33 % | 2.524 K -99.88 % | 2.109 M -26.64 % | 2.875 M -3.02 % | 2.964 M -13.79 % | 3.438 M 90 624.10 % | 3.790 K -99.91 % | 4.398 M 7.34 % | 4.097 M -14.19 % | 4.775 M 104 730.39 % | 4.555 K -5.37 % | 4.813 K -21.52 % | 6.133 K 674 304 422 889 442 560.00 % | 0.000 -100.00 % | 9.047 K -3.58 % | 9.382 K -0.78 % | 9.457 K -2.12 % | 9.661 K -1.90 % | 9.848 K | 0.000 -100.00 % | 606.098 | 0.000 | 0.000 | 0.000 100.00 % | -934.253 K 0.00 % | -934.253 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 1.381 K -22.55 % | 1.783 K -12.43 % | 2.036 K -99.92 % | 2.524 M 19.69 % | 2.109 M -26.64 % | 2.875 M -3.02 % | 2.964 M -13.79 % | 3.438 M -9.28 % | 3.790 M -13.83 % | 4.398 M 7.34 % | 4.097 M -14.19 % | 4.775 M 104 730.39 % | 4.555 K | 0.000 -100.00 % | 6.133 K -30.12 % | 8.776 K -2.99 % | 9.047 K -3.58 % | 9.382 K -0.78 % | 9.457 K -2.12 % | 9.661 K -1.90 % | 9.848 K | 0.000 -100.00 % | 606.098 | 0.000 -100.00 % | 986.038 -99.75 % | 386.987 K 0.00 % | 386.987 K |
| Trésorerie d'exploitation | -330.000 17.50 % | -400.000 -58.73 % | -252.000 48.25 % | -487.000 99.89 % | -440.015 K 17.66 % | -534.378 K -35.79 % | -393.520 K 7.23 % | -424.200 K -120 575.24 % | -351.522 99.89 % | -308.616 K -5.85 % | -291.562 K 49.07 % | -572.450 K -121.33 % | -258.637 K -38 424.63 % | -671.355 -13.36 % | -592.222 -5.94 % | -559.031 -283.40 % | -145.809 -26.58 % | -115.187 -5.87 % | -108.805 46.92 % | -204.979 53.50 % | -440.786 -179.06 % | 557.500 -45.22 % | 1.018 K 334.88 % | 234.024 -25.71 % | 314.997 -76.86 % | 1.361 K -99.85 % | 880.826 K 100.00 % | 440.413 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -1.136 K 60.98 % | -2.911 K | 0.000 100.00 % | -22.773 67.47 % | -70.000 71.34 % | -244.217 | 0.000 | 0.000 100.00 % | -0.814 -36.12 % | -0.598 -301.34 % | -0.149 99.85 % | -101.573 -146.31 % | -41.238 47.48 % | -78.524 92.44 % | -1.038 K 32.67 % | -1.542 K 99.88 % | -1.277 M -100.00 % | -638.657 K |
| Cash-flow disponible | -330.000 17.91 % | -402.000 -59.52 % | -252.000 48.25 % | -487.000 99.89 % | -440.015 K 17.66 % | -534.378 K -55.56 % | -343.520 K 27.56 % | -474.200 K -134 799.10 % | -351.522 99.89 % | -308.616 K -5.44 % | -292.698 K 49.13 % | -575.361 K -122.46 % | -258.637 K -37 160.71 % | -694.128 -4.82 % | -662.222 17.56 % | -803.248 -450.89 % | -145.809 -26.58 % | -115.187 -5.08 % | -109.619 46.68 % | -205.577 53.38 % | -440.935 -196.71 % | 455.927 -53.31 % | 976.482 527.96 % | 155.500 121.50 % | -723.323 -299.52 % | -181.047 99.95 % | -396.487 K -100.00 % | -198.244 K |
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