Sandon Capital Investments Limited SNC.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 35.513 M 71.42 % | 20.717 M 308.29 % | 5.074 M 118.48 % | -27.453 M -148.58 % | 56.513 M 782.18 % | -8.284 M -1 754.09 % | 500.834 K -89.55 % | 4.792 M -12.61 % | 5.484 M 49.64 % | 3.665 M 420.64 % | 703.852 K -38.54 % | 1.145 M -69.65 % | 3.773 M |
| Bénéfice net | 24.652 M 71.68 % | 14.359 M 657.11 % | 1.897 M 108.00 % | -23.698 M -163.47 % | 37.337 M 530.95 % | -8.664 M -4 195.18 % | -201.711 K -106.01 % | 3.356 M 0.22 % | 3.349 M 51.35 % | 2.213 M 324.54 % | 521.188 K 74.25 % | 299.108 K -82.77 % | 1.736 M |
| Bénéfice avant impôt | 30.531 M 99.40 % | 15.311 M 558.96 % | 2.324 M 107.57 % | -30.686 M -167.75 % | 45.295 M 554.06 % | -9.976 M -2 149.66 % | -443.423 K -111.16 % | 3.973 M -13.63 % | 4.599 M 54.31 % | 2.981 M 64 198.00 % | -4.650 K -101.36 % | 342.602 K -80.26 % | 1.736 M |
| Ratio bénéfice avant impôt | 0.86 16.32 % | 0.74 61.39 % | 0.46 -59.03 % | 1.12 39.46 % | 0.80 -33.44 % | 1.20 236.01 % | -0.89 -206.81 % | 0.83 -1.17 % | 0.84 3.12 % | 0.81 12 411.41 % | -0.01 -102.21 % | 0.30 -34.97 % | 0.46 |
| EBITDA | 30.531 M 99.40 % | 15.311 M 558.96 % | 2.324 M 107.57 % | -30.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.650 K | 0.000 100.00 % | -362.020 K |
| Ratio de revenu net | 0.69 0.15 % | 0.69 85.43 % | 0.37 -56.70 % | 0.86 30.66 % | 0.66 -36.83 % | 1.05 359.67 % | -0.40 -157.51 % | 0.70 14.68 % | 0.61 1.14 % | 0.60 -18.46 % | 0.74 183.49 % | 0.26 -43.23 % | 0.46 |
| Ratio EBITDA | 0.86 16.32 % | 0.74 61.39 % | 0.46 -59.03 % | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.10 |
| Taux de profit brut | 0.94 -6.46 % | 1.00 58.45 % | 0.63 -41.78 % | 1.08 8.39 % | 1.00 0.00 % | 1.00 -62.97 % | 2.70 170.07 % | 1.00 56.75 % | 0.64 5.45 % | 0.60 638.34 % | -0.11 -118.99 % | 0.59 -40.81 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 143.832 M 3.02 % | 139.612 M 1.95 % | 136.939 M 6.91 % | 128.082 M 16.48 % | 109.961 M 13.18 % | 97.156 M 97.87 % | 49.101 M 1.58 % | 48.337 M 7.56 % | 44.941 M 7.33 % | 41.872 M 18.53 % | 35.326 M 0.48 % | 35.156 M 173 843.79 % | 20.211 K |
| Moyenne pondérée des actions en circulation | 143.832 M 3.02 % | 139.612 M 1.95 % | 136.939 M 6.91 % | 128.082 M 16.93 % | 109.534 M 13.18 % | 96.779 M 97.87 % | 48.911 M 1.57 % | 48.156 M 7.56 % | 44.772 M 7.24 % | 41.749 M 18.55 % | 35.215 M 0.17 % | 35.156 M 173 056.96 % | 20.303 K |
| Bénéfice par action diluée | 0.17 70.00 % | 0.10 624.64 % | 0.01 107.67 % | -0.18 -152.94 % | 0.34 481.17 % | -0.09 -2 075.61 % | 0.00 -105.91 % | 0.07 -6.85 % | 0.07 41.10 % | 0.05 259.18 % | 0.01 72.94 % | 0.01 -99.99 % | 85.89 |
| Bénéfice par action | 0.17 70.00 % | 0.10 624.64 % | 0.01 107.67 % | -0.18 -152.94 % | 0.34 479.89 % | -0.09 -2 082.93 % | 0.00 -105.88 % | 0.07 -6.44 % | 0.07 41.10 % | 0.05 259.18 % | 0.01 72.94 % | 0.01 -99.99 % | 85.50 |
| Bénéfice brut | 33.220 M 60.35 % | 20.717 M 546.94 % | 3.202 M 110.76 % | -29.757 M -152.66 % | 56.513 M 782.18 % | -8.284 M -712.47 % | 1.353 M -71.78 % | 4.792 M 36.99 % | 3.498 M 57.80 % | 2.217 M 2 902.80 % | -79.096 K -111.67 % | 677.788 K -82.04 % | 3.773 M |
| Charge d'impôt sur le bénéfice | 5.879 M 517.32 % | 952.353 K 123.03 % | 427.016 K 106.11 % | -6.987 M -187.80 % | 7.958 M 706.70 % | -1.312 M -442.66 % | -241.712 K -139.23 % | 616.142 K -50.72 % | 1.250 M 62.82 % | 767.909 K 246.04 % | -525.838 K -1 308.99 % | 43.494 K | 0.000 |
| Coût des revenus | 2.293 M | 0.000 -100.00 % | 1.872 M -18.77 % | 2.304 M 124.62 % | -9.358 M | 0.000 100.00 % | -851.772 K | 0.000 -100.00 % | 1.985 M 37.14 % | 1.448 M 84.89 % | 782.948 K 67.53 % | 467.344 K | 0.000 |
| Dépenses générales et administratives | 70.452 K -97.61 % | 2.950 M 4 772.82 % | 60.547 K -12.23 % | 68.981 K 11.52 % | 61.854 K -34.89 % | 94.993 K 43.66 % | 66.124 K 4.37 % | 63.357 K -11.56 % | 71.638 K 14.69 % | 62.463 K -0.06 % | 62.500 K 33.33 % | 46.875 K -96.18 % | 1.226 M |
| 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 |
| Autres dépenses | 2.619 M | 0.000 -100.00 % | 2.690 M -6.57 % | 2.879 M -74.19 % | 11.157 M 404.08 % | 2.213 M 14 087.39 % | 15.600 K 112.49 % | -124.935 K 17.92 % | -152.205 K -612.47 % | 29.700 K 122.08 % | -134.482 K -563.57 % | 29.010 K | 0.000 |
| Dépenses de fonctionnement | 2.689 M -8.84 % | 2.950 M 7.26 % | 2.751 M -6.70 % | 2.948 M -73.72 % | 11.218 M 386.02 % | 2.308 M 28.52 % | 1.796 M 3 016.67 % | -61.578 K -125.86 % | 238.147 K 5.56 % | 225.602 K 3.15 % | 218.713 K -59.11 % | 534.890 K -73.55 % | 2.022 M |
| Coût et dépenses | 4.982 M 68.88 % | 2.950 M 7.26 % | 2.751 M -14.91 % | 3.233 M -71.18 % | 11.218 M 386.02 % | 2.308 M 28.52 % | 1.796 M 3 016.67 % | -61.578 K -102.77 % | 2.223 M 32.88 % | 1.673 M 67.05 % | 1.002 M -0.06 % | 1.002 M -50.44 % | 2.022 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 |
| Frais de vente, frais généraux et administratifs | 70.452 K -97.61 % | 2.950 M 4 772.82 % | 60.547 K -12.23 % | 68.981 K 11.52 % | 61.854 K -34.89 % | 94.993 K 43.66 % | 66.124 K 4.37 % | 63.357 K -11.56 % | 71.638 K 14.69 % | 62.463 K -0.06 % | 62.500 K 33.33 % | 46.875 K -96.18 % | 1.226 M |
| Revenu d'intérêts | 453.094 K -6.13 % | 482.702 K 1 367.80 % | 32.886 K 47.92 % | 22.232 K 1 070.11 % | 1.900 K -72.67 % | 6.951 K -75.96 % | 28.909 K 67.49 % | 17.260 K -68.53 % | 54.848 K -71.85 % | 194.832 K -48.47 % | 378.110 K -13.32 % | 436.207 K 2 870.02 % | 14.687 K |
| Frais d'intérêts | 2.293 M 25.64 % | 1.825 M | 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 | 0.000 100.00 % | -17.404 M -596.03 % | -2.501 M -108.20 % | 30.504 M 167.09 % | -45.469 M -569.91 % | 9.676 M 3 117.47 % | 300.736 K 107.37 % | -4.081 M 13.33 % | -4.709 M -52.31 % | -3.092 M -2 167.91 % | -136.327 K 81.22 % | -725.897 K 65.40 % | -2.098 M |
| Résultat d'exploitation | 30.531 M 71.84 % | 17.767 M 664.65 % | 2.324 M 107.62 % | -30.504 M -167.09 % | 45.469 M 569.91 % | -9.676 M -3 117.47 % | -300.736 K -107.57 % | 3.973 M -13.63 % | 4.599 M 54.31 % | 2.981 M 64 198.00 % | -4.650 K -101.36 % | 342.602 K -83.67 % | 2.098 M |
| Ratio de résultat d'exploitation | 0.86 0.25 % | 0.86 87.28 % | 0.46 -58.79 % | 1.11 38.10 % | 0.80 -31.12 % | 1.17 294.52 % | -0.60 -172.44 % | 0.83 -1.17 % | 0.84 3.12 % | 0.81 12 411.41 % | -0.01 -102.21 % | 0.30 -46.19 % | 0.56 |
| Total autres revenus dépenses net | -2.293 M 6.62 % | -2.456 M | 0.000 100.00 % | -284.641 K | 0.000 100.00 % | -299.409 K -35.95 % | -220.227 K -33.93 % | -164.433 K | 0.000 | 0.000 100.00 % | -185.792 K 55.08 % | -413.603 K -14.25 % | -362.020 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 35.455 M 65.92 % | 21.369 M 790.32 % | 2.400 M 561.11 % | -520.517 K 76.16 % | -2.183 M -119.98 % | -992.345 K -444.08 % | -182.391 K 87.27 % | -1.433 M 39.65 % | -2.374 M -3.62 % | -2.291 M 65.70 % | -6.680 M 58.12 % | -15.949 M |
| Investissements totaux | 37.567 M -76.33 % | 158.710 M 10.26 % | 143.940 M -27.67 % | 199.015 M -9.90 % | 220.880 M 50.81 % | 146.463 M 171.03 % | 54.040 M 12.69 % | 47.954 M 3.46 % | 46.351 M 14.37 % | 40.526 M 46.63 % | 27.639 M 35.28 % | 20.431 M |
| Dette totale | 36.097 M 22.46 % | 29.476 M 1 057.14 % | 2.547 M | 0.000 | 0.000 -100.00 % | 1.110 M 113.73 % | 519.494 K 38.74 % | 374.445 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 59.224 M 43.22 % | 41.351 M 23.91 % | 33.372 M -7.14 % | 35.939 M 15.43 % | 31.136 M 2 433.00 % | 1.229 M -7.91 % | 1.335 M -52.63 % | 2.818 M -0.83 % | 2.841 M 500.65 % | 473.000 K 1.28 % | 467.011 K 56.13 % | 299.108 K |
| Bénéfices non répartis | -62.016 M -1.95 % | -60.828 M -2.22 % | -59.505 M -5.40 % | -56.458 M -193.18 % | -19.257 M 9.26 % | -21.223 M -307.51 % | -5.208 M -68.08 % | -3.099 M 0.00 % | -3.099 M -189.18 % | -1.072 M 0.00 % | -1.072 M -458.23 % | 299.108 K |
| Actions ordinaires | 136.756 M 1.57 % | 134.646 M 1.81 % | 132.254 M 1.72 % | 130.013 M 23.69 % | 105.111 M 2.33 % | 102.720 M 80.10 % | 57.035 M 22.01 % | 46.744 M 0.99 % | 46.288 M 9.10 % | 42.427 M 19.70 % | 35.444 M 3.42 % | 34.273 M |
| Capitaux propres totaux | 133.964 M 16.32 % | 115.169 M 8.53 % | 106.120 M -3.08 % | 109.495 M -6.41 % | 116.991 M 41.42 % | 82.727 M 55.61 % | 53.162 M 14.42 % | 46.464 M 0.94 % | 46.031 M 10.05 % | 41.828 M 20.06 % | 34.839 M 0.77 % | 34.572 M |
| Autres passifs non courants | 3.353 M 194.51 % | 1.138 M -96.90 % | 36.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.361 K 78.15 % | 63.633 K 23.55 % | 51.504 K -1.57 % | 52.325 K |
| Dette à long terme | 28.306 M 2.53 % | 27.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 37.575 M 28.99 % | 29.131 M -20.84 % | 36.801 M 113 203.77 % | 32.480 K -99.58 % | 7.682 M 167 053.13 % | 4.596 K -99.08 % | 502.039 K -74.48 % | 1.967 M 33.62 % | 1.472 M 280.95 % | 386.454 K -46.82 % | 726.714 K 295.06 % | 183.951 K |
| Autres passifs courants | 0.000 -100.00 % | 1.152 M | 0.000 -100.00 % | 2.632 M -72.39 % | 9.531 M 679.30 % | 1.223 M 309.96 % | -582.482 K 60.67 % | -1.481 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.223 M -114.21 % | -570.941 K 48.41 % | -1.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 7.790 M 316.83 % | 1.869 M -26.63 % | 2.547 M | 0.000 | 0.000 -100.00 % | 1.110 M 113.73 % | 519.494 K 38.74 % | 374.445 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 8.677 M 172.33 % | 3.186 M 17.54 % | 2.711 M -19.33 % | 3.360 M -67.44 % | 10.319 M 743.78 % | 1.223 M 145.21 % | 498.753 K -66.33 % | 1.481 M 22.01 % | 1.214 M 60.14 % | 758.100 K 842.28 % | 80.454 K -93.86 % | 1.310 M |
| Passifs totaux | 46.252 M 48.34 % | 31.179 M -21.09 % | 39.512 M 17.44 % | 33.645 M -21.57 % | 42.899 M 138.27 % | 18.004 M 945.37 % | 1.722 M -51.57 % | 3.557 M 27.04 % | 2.800 M 131.72 % | 1.208 M 40.47 % | 860.109 K -45.90 % | 1.590 M |
| Autres actifs non courants | 141.277 M 66 067.98 % | 213.512 K 100.15 % | -142.686 M | 0.000 | 0.000 | 0.000 100.00 % | -54.040 M -13.17 % | -47.752 M -32 258.50 % | 148.489 K 100.37 % | -40.058 M -53.45 % | -26.105 M -33.71 % | -19.523 M |
| Investissements à long terme | 0.000 -100.00 % | 137.191 M -4.69 % | 143.940 M 1.83 % | 141.350 M -9.48 % | 156.154 M 62.08 % | 96.345 M 78.29 % | 54.040 M 13.17 % | 47.752 M 3.48 % | 46.147 M 14.45 % | 40.320 M 46.99 % | 27.431 M 38.67 % | 19.781 M |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 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 actifs non courants | 141.375 M 2.89 % | 137.404 M 10 857.12 % | 1.254 M -99.11 % | 141.350 M -9.48 % | 156.154 M 62.08 % | 96.345 M 78.29 % | 54.040 M 13.17 % | 47.752 M 3.15 % | 46.296 M 17 574.59 % | 261.934 K -80.25 % | 1.326 M 413.18 % | 258.477 K |
| Autres actifs circulants | 0.000 -100.00 % | 116.083 M 106.70 % | 56.159 M -2.61 % | 57.664 M | 0.000 -100.00 % | 96.345 M 185 729.82 % | 51.846 K -84.60 % | 336.659 K 3 848.15 % | 8.527 K -90.00 % | 85.292 K 298.54 % | 21.401 K -26.46 % | 29.103 K |
| Investissements à court terme | 37.567 M 74.57 % | 21.519 M -61.68 % | 56.159 M -2.61 % | 57.664 M -10.91 % | 64.727 M 29.15 % | 50.118 M 6 206.42 % | 794.706 K 293.04 % | 202.196 K -0.90 % | 204.042 K -1.17 % | 206.449 K -0.57 % | 207.641 K -68.06 % | 650.000 K |
| Trésorerie et équivalents de trésorerie | 641.110 K -92.09 % | 8.107 M 5 410.18 % | 147.121 K -71.74 % | 520.517 K -76.16 % | 2.183 M 3.82 % | 2.103 M 199.57 % | 701.885 K -61.16 % | 1.807 M -23.88 % | 2.374 M 3.62 % | 2.291 M -65.70 % | 6.680 M -58.12 % | 15.949 M |
| Liquidités et placements à court terme | 38.209 M 28.97 % | 29.626 M -79.44 % | 144.087 M 1.56 % | 141.871 M 112.03 % | 66.910 M 28.13 % | 52.220 M -4.61 % | 54.742 M 2 624.14 % | 2.010 M -95.65 % | 46.147 M 14.45 % | 40.320 M 46.99 % | 27.431 M 38.67 % | 19.781 M |
| Total des actifs courants | 38.840 M -73.42 % | 146.134 M 158.58 % | 56.515 M -3.41 % | 58.509 M -13.44 % | 67.590 M 29.32 % | 52.266 M -4.67 % | 54.826 M 2 183.03 % | 2.401 M -5.26 % | 2.535 M -94.07 % | 42.775 M 24.44 % | 34.373 M -4.26 % | 35.904 M |
| Inventaire | 0.000 100.00 % | -119.439 K 99.92 % | -143.940 M -1.83 % | -141.350 M | 0.000 100.00 % | -96.345 M -78.29 % | -54.040 M -13.17 % | -47.752 M -9.09 % | -43.773 M -2 010.27 % | 2.291 M -65.70 % | 6.680 M -58.12 % | 15.949 M |
| Créances nettes | 631.829 K 16.15 % | 543.960 K 160.81 % | 208.566 K -35.67 % | 324.199 K -52.33 % | 680.111 K 1 372.07 % | 46.201 K -57.50 % | 108.720 K 96.61 % | 55.297 K -63.61 % | 151.973 K -1.27 % | 153.932 K -35.99 % | 240.474 K 53.13 % | 157.035 K |
| Actifs fiscaux | 98.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -137.191 M -194.20 % | 145.632 M 356.76 % | -56.719 M 11.17 % | -63.854 M -33.36 % | -47.881 M 11.30 % | -53.982 M -40 416.85 % | -133.234 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 886.449 K 435.34 % | 165.586 K 1.41 % | 163.291 K -77.59 % | 728.668 K -7.60 % | 788.627 K 599.82 % | 112.690 K 78.91 % | 62.988 K -94.31 % | 1.107 M -8.84 % | 1.214 M 60.14 % | 758.100 K 842.28 % | 80.454 K -93.86 % | 1.310 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 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -299.108 K |
| Impôts différés passifs non courants | 5.916 M 1 433.34 % | 385.813 K 731.05 % | 46.425 K 42.93 % | 32.480 K -99.58 % | 7.682 M 167 053.13 % | 4.596 K -99.08 % | 502.039 K -74.48 % | 1.967 M 33.62 % | 1.472 M 280.95 % | 386.454 K -46.82 % | 726.714 K 295.06 % | 183.951 K |
| Autres passifs | 0.000 100.00 % | -2.187 M -105.54 % | 39.512 M 30.61 % | 30.253 M 21.51 % | 24.897 M 48.40 % | 16.777 M 2 225.26 % | 721.492 K 566.76 % | 108.208 K -4.55 % | 113.361 K 78.15 % | 63.633 K 20.20 % | 52.941 K -44.88 % | 96.048 K |
| Actifs totaux | 180.215 M 23.14 % | 146.347 M 0.49 % | 145.632 M 1.74 % | 143.141 M -10.48 % | 159.890 M 58.73 % | 100.731 M 83.53 % | 54.884 M 9.72 % | 50.020 M 2.44 % | 48.831 M 13.46 % | 43.037 M 20.55 % | 35.700 M -1.28 % | 36.162 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Variation du fonds de roulement | 8.485 M 3 018.04 % | -290.771 K -365.50 % | 109.518 K -70.37 % | 369.612 K -95.79 % | 8.771 M 29 177.23 % | 29.957 K -90.51 % | 315.797 K 231.59 % | -239.983 K -8 801.34 % | 2.758 K -97.20 % | 98.617 K 211.49 % | -88.453 K 49.00 % | -173.422 K -114.32 % | 1.211 M |
| Comptes débiteurs | 29.665 K 110.56 % | -280.916 K -342.95 % | 115.629 K -67.51 % | 355.912 K 156.15 % | -633.911 K -2 216.07 % | 29.957 K -90.51 % | 315.797 K 231.59 % | -239.983 K -12 350.28 % | 1.959 K -97.88 % | 92.330 K 203.48 % | -89.227 K 43.18 % | -157.035 K | 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 |
| Comptes à payer | 2.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 5.669 M 57 622.39 % | -9.855 K -61.27 % | -6.111 K -144.61 % | 13.700 K 124.01 % | -57.063 K | 0.000 -100.00 % | 277.000 | 0.000 -100.00 % | 799.000 -87.29 % | 6.287 K 712.27 % | 774.000 104.72 % | -16.387 K -101.35 % | 1.211 M |
| Autres éléments non monétaires | -14.030 M -932.02 % | 1.686 M 178.24 % | -2.155 M -168.59 % | -802.410 K 98.45 % | -51.820 M -7 445.56 % | 705.462 K -67.50 % | 2.171 M 164.68 % | -3.356 M 16.01 % | -3.996 M 64.74 % | -11.334 M -18.86 % | -9.536 M 48.47 % | -18.505 M -656.27 % | -2.447 M |
| Trésorerie nette provenant des activités d'exploitation | -5.545 M -135.20 % | 15.754 M 10 661.23 % | -149.171 K 99.38 % | -24.131 M -322.43 % | -5.712 M 27.95 % | -7.928 M -446.97 % | 2.285 M -3.05 % | 2.357 M 464.09 % | -647.337 K 92.90 % | -9.121 M -1.18 % | -9.015 M 50.49 % | -18.206 M -3 739.03 % | 500.306 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.437 M -38.44 % | 15.330 M 570.88 % | 2.285 M -3.05 % | 2.357 M 464.09 % | -647.337 K 92.90 % | -9.121 M -1.18 % | -9.015 M 50.49 % | -18.206 M -548.46 % | 4.060 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.437 M -38.44 % | 15.330 M 570.88 % | 2.285 M -3.05 % | 2.357 M 464.09 % | -647.337 K 92.90 % | -9.121 M -1.18 % | -9.015 M 50.49 % | -18.206 M -548.46 % | 4.060 M |
| Remboursement de dette | -590.000 K -44.83 % | -407.372 K -116.30 % | 2.500 M -60.11 % | 6.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.965 K -88.10 % | 3.833 M -44.44 % | 6.899 M 537.96 % | 1.081 M -96.83 % | 34.155 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.032 K | 0.000 | 0.000 100.00 % | -94.964 K 34.73 % | -145.501 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -5.857 M -10.28 % | -5.310 M -0.74 % | -5.271 M 14.91 % | -6.195 M -69.98 % | -3.645 M 38.29 % | -5.906 M -74.19 % | -3.390 M -0.31 % | -3.380 M -12.37 % | -3.008 M -48.88 % | -2.020 M -51.29 % | -1.335 M | 0.000 | 0.000 |
| Autres activités de financement | -1.395 M 0.27 % | -1.399 M | 0.000 -100.00 % | 22.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.965 K | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -7.841 M -10.19 % | -7.116 M -156.77 % | -2.772 M -112.34 % | 22.469 M 716.48 % | -3.645 M 39.26 % | -6.001 M -76.99 % | -3.390 M -15.96 % | -2.924 M -500.41 % | 730.240 K -84.57 % | 4.733 M 1 962.79 % | -254.068 K -100.74 % | 34.155 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.285 M | 0.000 -100.00 % | 647.337 K -92.90 % | 9.121 M 1.18 % | 9.015 M | 0.000 -100.00 % | 146.928 K |
| Variation nette de la trésorerie | -13.387 M -254.98 % | 8.638 M 395.75 % | -2.921 M -75.68 % | -1.662 M -2 169.52 % | 80.331 K -94.27 % | 1.401 M 226.72 % | -1.105 M -94.95 % | -567.041 K -783.98 % | 82.903 K 101.89 % | -4.389 M 52.65 % | -9.269 M -310.59 % | -2.257 M -147.96 % | 4.707 M |
| Trésorerie au début de la période | 6.238 M 359.89 % | -2.400 M -561.11 % | 520.517 K -76.16 % | 2.183 M 3.82 % | 2.103 M 199.57 % | 701.885 K -61.16 % | 1.807 M -23.88 % | 2.374 M 3.62 % | 2.291 M -65.70 % | 6.680 M -58.12 % | 15.949 M -12.40 % | 18.206 M | 0.000 |
| Trésorerie à la fin de la période | -7.149 M -214.61 % | 6.238 M 359.89 % | -2.400 M -561.11 % | 520.517 K -76.16 % | 2.183 M 3.82 % | 2.103 M 199.57 % | 701.885 K -61.16 % | 1.807 M -23.88 % | 2.374 M 3.62 % | 2.291 M -65.70 % | 6.680 M -58.12 % | 15.949 M 238.83 % | 4.707 M |
| Trésorerie d'exploitation | -5.545 M -135.20 % | 15.754 M 10 661.23 % | -149.171 K 99.38 % | -24.131 M -322.43 % | -5.712 M 27.95 % | -7.928 M -446.97 % | 2.285 M -3.05 % | 2.357 M 464.09 % | -647.337 K 92.90 % | -9.121 M -1.18 % | -9.015 M 50.49 % | -18.206 M -3 739.03 % | 500.306 K |
| Dépenses en capital | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -5.545 M -135.20 % | 15.754 M 10 661.23 % | -149.171 K 99.38 % | -24.131 M -322.43 % | -5.712 M 27.95 % | -7.928 M -446.97 % | 2.285 M -3.05 % | 2.357 M 464.09 % | -647.337 K 92.90 % | -9.121 M -1.18 % | -9.015 M 50.49 % | -18.206 M -3 739.03 % | 500.306 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 12.546 M -45.38 % | 22.968 M 41 204.05 % | 55.606 K -99.73 % | 20.662 M 246.85 % | 5.957 M 774.78 % | -882.798 K 97.46 % | -34.797 M -573.83 % | 7.344 M -75.88 % | 30.447 M 16.80 % | 26.067 M 242.50 % | -18.293 M -272.16 % | 10.626 M 338.87 % | 2.421 M 326.59 % | -1.069 M -209.04 % | 979.978 K -76.06 % | 4.093 M 15 003.53 % | 27.098 K -99.60 % | 6.796 M 433.38 % | 1.274 M -62.30 % | 3.380 M 490.96 % | -864.480 K -146.44 % | 1.861 M 45.67 % | 1.278 M 1 809.73 % | 66.916 K 212.17 % | 21.436 K -99.43 % | 3.752 M |
| Bénéfice net | 7.874 M -53.07 % | 16.778 M 3 483.30 % | -495.898 K -103.34 % | 14.855 M 446.91 % | 2.716 M 431.40 % | -819.593 K 97.11 % | -28.364 M -707.95 % | 4.665 M -75.06 % | 18.708 M 0.42 % | 18.629 M 216.32 % | -16.015 M -317.86 % | 7.351 M 657.00 % | 971.054 K 182.80 % | -1.173 M -380.87 % | 417.547 K -83.44 % | 2.521 M 1 112.31 % | -249.070 K -106.92 % | 3.598 M 722.16 % | 437.624 K -75.35 % | 1.775 M 368.89 % | -660.126 K -155.88 % | 1.181 M 63.44 % | 722.770 K 270.60 % | -423.662 K -2 162.42 % | 20.542 K -98.80 % | 1.715 M |
| Bénéfice avant impôt | 10.543 M -47.26 % | 19.988 M 806.07 % | -2.831 M -115.60 % | 18.142 M 299.26 % | 4.544 M 304.65 % | -2.220 M 93.66 % | -35.002 M -910.86 % | 4.317 M -81.30 % | 23.078 M 3.88 % | 22.217 M 224.12 % | -17.900 M -325.88 % | 7.924 M 532.71 % | 1.252 M 173.85 % | -1.696 M -415.83 % | 536.960 K -81.48 % | 2.899 M 725.35 % | -463.528 K -109.16 % | 5.063 M 821.62 % | 549.332 K -77.41 % | 2.431 M 316.31 % | -1.124 M -200.42 % | 1.119 M 49.74 % | 747.512 K 284.61 % | -404.910 K -2 071.13 % | 20.542 K -98.80 % | 1.715 M |
| Ratio bénéfice avant impôt | 0.84 -3.44 % | 0.87 101.71 % | -50.91 -5 897.99 % | 0.88 15.11 % | 0.76 -69.67 % | 2.52 150.03 % | 1.01 71.13 % | 0.59 -22.45 % | 0.76 -11.07 % | 0.85 -12.90 % | 0.98 31.21 % | 0.75 44.17 % | 0.52 -67.41 % | 1.59 189.66 % | 0.55 -22.64 % | 0.71 104.14 % | -17.11 -2 396.03 % | 0.75 72.79 % | 0.43 -40.06 % | 0.72 -44.67 % | 1.30 116.23 % | 0.60 2.80 % | 0.58 109.67 % | -6.05 -731.44 % | 0.96 109.58 % | 0.46 |
| EBITDA | 30.531 M | 0.000 | 0.000 | 0.000 100.00 % | -86.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.826 K 134.25 % | -60.798 K | 0.000 100.00 % | -11.882 K 96.61 % | -350.139 K |
| Ratio de revenu net | 0.63 -14.08 % | 0.73 108.19 % | -8.92 -1 340.43 % | 0.72 57.68 % | 0.46 -50.89 % | 0.93 13.90 % | 0.82 28.31 % | 0.64 3.39 % | 0.61 -14.02 % | 0.71 -18.37 % | 0.88 26.55 % | 0.69 72.49 % | 0.40 -63.46 % | 1.10 157.59 % | 0.43 -30.84 % | 0.62 106.70 % | -9.19 -1 836.01 % | 0.53 54.14 % | 0.34 -34.60 % | 0.53 -31.22 % | 0.76 20.33 % | 0.63 12.20 % | 0.57 108.93 % | -6.33 -760.68 % | 0.96 109.58 % | 0.46 |
| Ratio EBITDA | 2.43 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 123.52 % | -0.05 | 0.00 100.00 % | -0.55 -493.91 % | -0.09 |
| Taux de profit brut | 0.82 -18.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.81 % | -35.63 -4 272.68 % | 0.85 97.72 % | 0.43 -45.04 % | 0.79 -45.91 % | 1.45 83.97 % | 0.79 -3.36 % | 0.82 132.79 % | -2.49 -349.20 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 143.832 M 0.56 % | 143.032 M 1.26 % | 141.255 M 1.18 % | 139.612 M 1.70 % | 137.279 M 0.50 % | 136.599 M 1.43 % | 134.669 M 10.84 % | 121.496 M 10.39 % | 110.063 M 0.97 % | 109.005 M 2.00 % | 106.872 M 23.29 % | 86.685 M 75.62 % | 49.358 M 1.85 % | 48.461 M 0.39 % | 48.272 M 0.51 % | 48.026 M 6.07 % | 45.277 M 2.31 % | 44.256 M 0.04 % | 44.236 M 12.89 % | 39.184 M 11.93 % | 35.008 M -1.02 % | 35.369 M 1.22 % | 34.943 M 1 195.73 % | 2.697 M 13 286.11 % | 20.146 K -0.64 % | 20.276 K |
| Moyenne pondérée des actions en circulation | 143.832 M 0.56 % | 143.032 M 2.57 % | 139.454 M -0.11 % | 139.612 M 1.45 % | 137.622 M 0.72 % | 136.644 M 1.47 % | 134.670 M 10.84 % | 121.502 M 10.39 % | 110.065 M 0.97 % | 109.006 M 2.00 % | 106.872 M 23.29 % | 86.685 M 75.61 % | 49.362 M 1.85 % | 48.465 M 0.34 % | 48.299 M 0.57 % | 48.026 M 6.21 % | 45.220 M 2.18 % | 44.257 M -0.43 % | 44.447 M 13.43 % | 39.184 M 11.98 % | 34.990 M -1.07 % | 35.369 M 1.22 % | 34.943 M 1 195.75 % | 2.697 M 8 131.64 % | 32.761 K 61.58 % | 20.276 K |
| Bénéfice par action diluée | 0.05 -55.20 % | 0.12 3 361.11 % | 0.00 -103.38 % | 0.11 437.37 % | 0.02 430.00 % | -0.01 97.27 % | -0.22 -672.92 % | 0.04 -77.41 % | 0.17 -0.53 % | 0.17 214.09 % | -0.15 -276.65 % | 0.08 332.65 % | 0.02 180.99 % | -0.02 -381.40 % | 0.01 -83.65 % | 0.05 1 039.29 % | -0.01 -106.90 % | 0.08 728.57 % | 0.01 -78.41 % | 0.05 341.49 % | -0.02 -156.29 % | 0.03 62.14 % | 0.02 113.10 % | -0.16 -115.41 % | 1.02 -98.79 % | 84.60 |
| Bénéfice par action | 0.05 -55.20 % | 0.12 3 361.11 % | 0.00 -103.38 % | 0.11 437.37 % | 0.02 430.00 % | -0.01 97.27 % | -0.22 -672.92 % | 0.04 -77.41 % | 0.17 -0.53 % | 0.17 214.09 % | -0.15 -276.65 % | 0.08 332.65 % | 0.02 180.99 % | -0.02 -381.40 % | 0.01 -83.65 % | 0.05 1 039.29 % | -0.01 -106.90 % | 0.08 728.57 % | 0.01 -78.41 % | 0.05 341.49 % | -0.02 -156.29 % | 0.03 62.14 % | 0.02 113.10 % | -0.16 -125.35 % | 0.62 -99.27 % | 84.60 |
| Bénéfice brut | 10.252 M -55.36 % | 22.968 M 41 204.05 % | 55.606 K -99.73 % | 20.662 M 246.85 % | 5.957 M 774.78 % | -882.798 K 97.46 % | -34.797 M -573.83 % | 7.344 M -75.88 % | 30.447 M 16.80 % | 26.067 M 242.50 % | -18.293 M -272.16 % | 10.626 M 338.87 % | 2.421 M 326.59 % | -1.069 M -209.04 % | 979.978 K -76.06 % | 4.093 M 523.88 % | -965.548 K -116.64 % | 5.803 M 954.63 % | 550.236 K -79.28 % | 2.656 M 311.47 % | -1.256 M -185.44 % | 1.470 M 40.77 % | 1.044 M 726.21 % | -166.756 K -877.92 % | 21.436 K -99.43 % | 3.752 M |
| Charge d'impôt sur le bénéfice | 2.669 M -16.87 % | 3.210 M 374.98 % | -1.167 M -135.51 % | 3.287 M 79.85 % | 1.828 M 30.48 % | 1.401 M -78.90 % | 6.639 M 1 803.53 % | 348.752 K -92.02 % | 4.370 M 21.79 % | 3.588 M 90.33 % | 1.885 M 228.71 % | 573.506 K 103.80 % | 281.400 K -46.21 % | 523.110 K 338.07 % | 119.412 K -68.35 % | 377.318 K 75.94 % | 214.460 K -85.36 % | 1.465 M 1 211.27 % | 111.708 K -82.98 % | 656.202 K 41.47 % | 463.836 K 648.12 % | 62.000 K 150.59 % | 24.742 K 31.94 % | 18.752 K | 0.000 | 0.000 |
| Coût des revenus | 111.924 K -94.87 % | 2.181 M 114.15 % | 1.019 M -3.58 % | 1.056 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 -100.00 % | 992.646 K 0.00 % | 992.646 K 37.14 % | 723.814 K 0.00 % | 723.814 K 84.89 % | 391.474 K 0.00 % | 391.474 K 67.53 % | 233.672 K 0.00 % | 233.672 K | 0.000 | 0.000 |
| Dépenses générales et administratives | -1.475 M -195.44 % | 1.546 M 2.35 % | 1.510 M 4.85 % | 1.440 M 17.98 % | 1.221 M 3.90 % | 1.175 M 1 225.04 % | 88.676 K -96.90 % | 2.859 M -60.52 % | 7.243 M 94.61 % | 3.722 M 591.62 % | 538.156 K -78.05 % | 2.452 M 135.84 % | 1.040 M 99.80 % | 520.409 K 30.56 % | 398.606 K -64.36 % | 1.118 M 169.64 % | 414.812 K -74.99 % | 1.659 M 151.71 % | 658.912 K -22.29 % | 847.884 K 319.89 % | 201.930 K -67.11 % | 613.940 K 20.53 % | 509.352 K 542.47 % | 79.280 K 605.71 % | 11.234 K -99.09 % | 1.237 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.564 K 50.00 % | -893.128 K | 0.000 100.00 % | -505.191 K -100.00 % | -252.595 K -14.41 % | -220.788 K | 0.000 -100.00 % | 514.636 K 0.00 % | 514.636 K 46.79 % | 350.596 K 0.00 % | 350.596 K 5 769.68 % | 5.973 K 0.00 % | 5.973 K 103.13 % | -191.031 K 0.00 % | -191.031 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.144 M -26.00 % | 1.546 M 2.35 % | 1.510 M -4.44 % | 1.580 M 11.84 % | 1.413 M 5.64 % | 1.338 M 550.19 % | 205.716 K -93.20 % | 3.027 M -58.92 % | 7.369 M 91.42 % | 3.850 M 879.91 % | 392.854 K -85.46 % | 2.701 M 131.12 % | 1.169 M 86.29 % | 627.349 K 41.61 % | 443.018 K -62.90 % | 1.194 M 143.38 % | 490.626 K -71.69 % | 1.733 M 139.10 % | 724.716 K -23.59 % | 948.512 K 265.54 % | 259.482 K -65.04 % | 742.178 K 39.93 % | 530.406 K 12.42 % | 471.824 K 76 995.42 % | 612.000 -99.97 % | 2.022 M |
| Coût et dépenses | 3.437 M 122.35 % | 1.546 M 2.35 % | 1.510 M -4.44 % | 1.580 M 11.84 % | 1.413 M 5.64 % | 1.338 M 550.19 % | 205.716 K -93.20 % | 3.027 M -58.92 % | 7.369 M 91.42 % | 3.850 M 879.91 % | 392.854 K -85.46 % | 2.701 M 131.12 % | 1.169 M 86.29 % | 627.349 K 41.61 % | 443.018 K -62.90 % | 1.194 M 143.38 % | 490.626 K -71.69 % | 1.733 M 139.10 % | 724.716 K -23.59 % | 948.512 K 265.54 % | 259.482 K -65.04 % | 742.178 K 39.93 % | 530.406 K 12.42 % | 471.824 K 76 995.42 % | 612.000 -99.97 % | 2.022 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 |
| Frais de vente, frais généraux et administratifs | -1.475 M -195.44 % | 1.546 M 2.35 % | 1.510 M 4.85 % | 1.440 M 17.98 % | 1.221 M 3.90 % | 1.175 M 1 225.04 % | 88.676 K -96.90 % | 2.859 M -60.52 % | 7.243 M 94.61 % | 3.722 M 591.62 % | 538.156 K -78.05 % | 2.452 M 135.84 % | 1.040 M 99.80 % | 520.409 K 30.56 % | 398.606 K -64.36 % | 1.118 M 169.64 % | 414.812 K -74.99 % | 1.659 M 151.71 % | 658.912 K -22.29 % | 847.884 K 319.89 % | 201.930 K -67.11 % | 613.940 K 20.53 % | 509.352 K 542.47 % | 79.280 K 605.71 % | 11.234 K -99.09 % | 1.237 M |
| Revenu d'intérêts | 453.094 K | 0.000 | 0.000 -100.00 % | 799.196 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 -100.00 % | 282.000 -98.04 % | 14.406 K |
| Frais d'intérêts | 2.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 21.288 M 200.00 % | -21.288 M -1 352.75 % | 1.699 M 108.90 % | -19.103 M -312.53 % | -4.631 M -317.38 % | 2.130 M -93.90 % | 34.921 M 890.54 % | -4.417 M 80.92 % | -23.156 M -3.78 % | -22.313 M -225.37 % | 17.798 M 319.14 % | -8.122 M -509.68 % | -1.332 M -181.58 % | 1.633 M 390.20 % | -562.674 K 80.97 % | -2.956 M -840.06 % | 399.438 K 107.82 % | -5.108 M -753.18 % | -598.758 K 75.98 % | -2.493 M -329.53 % | 1.086 M 188.85 % | -1.222 M -51.24 % | -808.310 K -1 080.82 % | 82.412 K 354.17 % | -32.424 K 98.43 % | -2.066 M |
| Résultat d'exploitation | 9.109 M -57.48 % | 21.422 M 1 702.76 % | -1.337 M -106.97 % | 19.162 M 313.80 % | 4.631 M 317.38 % | -2.130 M 93.90 % | -34.921 M -890.54 % | 4.417 M -80.92 % | 23.156 M 3.78 % | 22.313 M 225.37 % | -17.798 M -319.14 % | 8.122 M 509.68 % | 1.332 M 181.58 % | -1.633 M -390.20 % | 562.674 K -80.97 % | 2.956 M 840.06 % | -399.438 K -107.82 % | 5.108 M 753.18 % | 598.758 K -75.98 % | 2.493 M 329.53 % | -1.086 M -188.85 % | 1.222 M 51.24 % | 808.310 K 1 080.82 % | -82.412 K -354.17 % | 32.424 K -98.43 % | 2.066 M |
| Ratio de résultat d'exploitation | 0.73 -22.16 % | 0.93 103.88 % | -24.04 -2 691.68 % | 0.93 19.30 % | 0.78 -67.79 % | 2.41 140.45 % | 1.00 66.84 % | 0.60 -20.91 % | 0.76 -11.15 % | 0.86 -12.02 % | 0.97 27.29 % | 0.76 38.92 % | 0.55 -63.99 % | 1.53 166.15 % | 0.57 -20.50 % | 0.72 104.90 % | -14.74 -2 060.87 % | 0.75 59.96 % | 0.47 -36.29 % | 0.74 -41.29 % | 1.26 91.32 % | 0.66 3.83 % | 0.63 151.36 % | -1.23 -181.42 % | 1.51 174.73 % | 0.55 |
| Total autres revenus dépenses net | -859.230 K 40.07 % | -1.434 M 4.05 % | -1.494 M -46.44 % | -1.020 M -430.77 % | -192.252 K -113.49 % | -90.050 K 23.06 % | -117.042 K 12.73 % | -134.111 K -71.73 % | -78.094 K 18.89 % | -96.286 K -110.34 % | 931.010 K 474.13 % | -248.848 K -212.29 % | -79.684 K 6.22 % | -84.973 K -230.45 % | -25.714 K 65.99 % | -75.608 K -17.97 % | -64.090 K -40.28 % | -45.688 K 7.56 % | -49.426 K 20.01 % | -61.788 K -63.44 % | -37.804 K 63.36 % | -103.176 K -390.05 % | -21.054 K 93.47 % | -322.498 K -2 614.17 % | -11.882 K 96.61 % | -350.139 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 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 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 35.455 M 9.08 % | 32.505 M 52.11 % | 21.369 M -13.27 % | 24.638 M -20.16 % | 30.861 M 6 028.86 % | -520.517 K 82.73 % | -3.014 M -38.07 % | -2.183 M -207.90 % | -708.989 K 28.55 % | -992.345 K -117.89 % | 5.547 M 3 141.35 % | -182.391 K 94.18 % | -3.135 M -118.78 % | -1.433 M -25.51 % | -1.142 M 51.92 % | -2.374 M -76.20 % | -1.348 M 41.19 % | -2.291 M 55.10 % | -5.104 M 23.60 % | -6.680 M 50.64 % | -13.535 M 15.14 % | -15.949 M 49.79 % | -31.763 M -116.88 % | 188.159 M |
| Investissements totaux | 37.567 M -77.40 % | 166.194 M 4.72 % | 158.710 M 8.76 % | 145.933 M 6.64 % | 136.842 M -31.24 % | 199.015 M 13.18 % | 175.842 M -20.39 % | 220.880 M 78.75 % | 123.572 M -15.63 % | 146.463 M 32.17 % | 110.814 M 102.09 % | 54.835 M 31.83 % | 41.596 M -13.26 % | 47.954 M -0.24 % | 48.072 M 4.17 % | 46.147 M 1.19 % | 45.606 M 12.53 % | 40.526 M 6.57 % | 38.028 M 37.59 % | 27.639 M 40.70 % | 19.644 M -3.85 % | 20.431 M 866.02 % | 2.115 M -99.44 % | 376.318 M |
| Dette totale | 36.097 M 10.78 % | 32.584 M 10.55 % | 29.476 M 8.06 % | 27.277 M -12.13 % | 31.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -84.89 % | 7.350 M 1 314.84 % | 519.494 K | 0.000 -100.00 % | 374.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 59.224 M | 0.000 -100.00 % | 41.351 M | 0.000 -100.00 % | 0.000 -100.00 % | 35.939 M 252 899 897 439 343 744.00 % | 0.000 -100.00 % | 31.136 M 438 204 409 572 804 672.00 % | 0.000 -100.00 % | 1.229 M 23 309 190 519 389 032.00 % | 0.000 -100.00 % | 1.335 M | 0.000 -100.00 % | 2.818 M 50 757 621 441 895 472.00 % | 0.000 -100.00 % | 2.841 M 159 939 204 611 570 784.00 % | 0.000 -100.00 % | 473.000 K 12 717 627 604 455 092.00 % | 0.000 -100.00 % | 467.011 K 84 129 222 623 117 008.00 % | 0.000 -100.00 % | 299.108 K 134 706 267 734 353 520.00 % | 0.000 | 0.000 |
| Bénéfices non répartis | -62.016 M -836.56 % | -6.622 M 89.11 % | -60.828 M -302.71 % | -15.105 M 39.75 % | -25.071 M 55.59 % | -56.458 M -589.04 % | 11.545 M 159.95 % | -19.257 M -371.97 % | -4.080 M 80.77 % | -21.223 M -8 539.50 % | -245.647 K 95.28 % | -5.208 M -65.39 % | -3.149 M -1.63 % | -3.099 M -634.94 % | 579.226 K 118.69 % | -3.099 M -285.36 % | 1.672 M 256.01 % | -1.072 M -609.96 % | -150.924 K 85.91 % | -1.072 M -237.44 % | 779.632 K 160.65 % | 299.108 K 170.60 % | -423.662 K | 0.000 |
| Actions ordinaires | 136.756 M 0.63 % | 135.900 M 0.93 % | 134.646 M 0.90 % | 133.446 M 1.78 % | 131.109 M 0.84 % | 130.013 M 0.82 % | 128.950 M 22.68 % | 105.111 M 1.40 % | 103.660 M 0.91 % | 102.720 M 1.12 % | 101.582 M 78.10 % | 57.035 M 22.01 % | 46.744 M 0.00 % | 46.744 M 0.68 % | 46.428 M 0.30 % | 46.288 M 9.10 % | 42.427 M 0.00 % | 42.427 M 0.00 % | 42.427 M 19.70 % | 35.444 M 3.12 % | 34.373 M 0.29 % | 34.273 M -0.05 % | 34.289 M | 0.000 |
| Capitaux propres totaux | 133.964 M 3.62 % | 129.278 M 12.25 % | 115.169 M -2.68 % | 118.341 M 11.60 % | 106.038 M -3.16 % | 109.495 M -22.06 % | 140.495 M 20.09 % | 116.991 M 17.49 % | 99.579 M 20.37 % | 82.727 M -18.36 % | 101.336 M 90.62 % | 53.162 M 21.94 % | 43.596 M -6.17 % | 46.464 M -1.16 % | 47.007 M 2.12 % | 46.031 M 4.38 % | 44.099 M 5.43 % | 41.828 M -1.06 % | 42.276 M 21.35 % | 34.839 M -0.89 % | 35.152 M 1.68 % | 34.572 M 2.09 % | 33.865 M -81.50 % | 183.054 M |
| Autres passifs non courants | 3.353 M -35.05 % | 5.162 M 100.64 % | 2.573 M 24.41 % | 2.068 M 48.32 % | 1.394 M 4 393.01 % | -32.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.361 K | 0.000 -100.00 % | 63.633 K | 0.000 -100.00 % | 51.504 K | 0.000 -100.00 % | 52.325 K | 0.000 | 0.000 |
| Dette à long terme | 28.306 M 1.26 % | 27.953 M 1.25 % | 27.607 M 1.21 % | 27.277 M -12.13 % | 31.041 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 |
| Total des passifs non courants | 37.575 M 13.47 % | 33.115 M 9.73 % | 30.180 M 2.85 % | 29.345 M -9.53 % | 32.436 M 4 351.35 % | 728.668 K | 0.000 -100.00 % | 7.682 M | 0.000 -100.00 % | 4.596 K | 0.000 -100.00 % | 502.039 K | 0.000 -100.00 % | 1.967 M | 0.000 -100.00 % | 1.472 M | 0.000 -100.00 % | 386.454 K | 0.000 -100.00 % | 726.714 K | 0.000 -100.00 % | 183.951 K | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 7.712 K | 0.000 100.00 % | -26.301 M -1 417.94 % | 1.996 M 373.87 % | -728.668 K -146.39 % | 1.571 M 299.19 % | -788.627 K -125.69 % | 3.070 M 351.01 % | -1.223 M -145.72 % | 2.675 M 559.26 % | -582.482 K -154.97 % | 1.060 M 171.55 % | -1.481 M | 0.000 | 0.000 -100.00 % | 1.132 K | 0.000 | 0.000 -100.00 % | 52.941 K | 0.000 -100.00 % | 43.723 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 7.790 M 68.21 % | 4.631 M 146.08 % | 1.882 M -93.04 % | 27.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -84.89 % | 7.350 M 1 314.84 % | 519.494 K | 0.000 -100.00 % | 374.445 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 | 8.677 M 71.53 % | 5.058 M 147.04 % | 2.048 M 58.67 % | 1.290 M -35.34 % | 1.996 M 173.87 % | 728.668 K -54.97 % | 1.618 M 105.21 % | 788.627 K -76.46 % | 3.349 M 173.88 % | 1.223 M -88.13 % | 10.299 M 1 668.17 % | 582.482 K -51.30 % | 1.196 M -19.26 % | 1.481 M 76.49 % | 839.223 K -36.78 % | 1.327 M -2.74 % | 1.365 M 66.09 % | 821.733 K -38.95 % | 1.346 M 909.02 % | 133.395 K -66.25 % | 395.289 K -71.88 % | 1.406 M 617.49 % | 195.926 K | 0.000 |
| Passifs totaux | 46.252 M 21.16 % | 38.174 M 22.43 % | 31.179 M 1.77 % | 30.635 M -11.03 % | 34.431 M 2.34 % | 33.645 M 1 979.00 % | 1.618 M -96.23 % | 42.899 M 1 180.76 % | 3.349 M -81.40 % | 18.004 M 74.81 % | 10.299 M 498.00 % | 1.722 M 44.01 % | 1.196 M -66.37 % | 3.557 M 323.79 % | 839.223 K -70.02 % | 2.800 M 105.13 % | 1.365 M 12.96 % | 1.208 M -10.24 % | 1.346 M 56.49 % | 860.109 K 117.59 % | 395.289 K -75.13 % | 1.590 M 711.38 % | 195.926 K | 0.000 |
| Autres actifs non courants | 141.277 M 140 204.28 % | 100.693 K -52.84 % | 213.512 K 34.89 % | 158.286 K -95.00 % | 3.164 M 102.24 % | -141.350 M -350 176.76 % | 40.377 K 100.03 % | -156.154 M -19 465.02 % | 806.369 K 100.84 % | -96.345 M -107 847.13 % | 89.418 K 100.17 % | -54.040 M -107 285.97 % | 50.417 K 100.11 % | -47.752 M -49 941.70 % | 95.807 K | 0.000 -100.00 % | 162.000 K 100.40 % | -40.320 M -2 631.68 % | 1.593 M 105.81 % | -27.431 M -3 777.27 % | 745.962 K 103.77 % | -19.781 M -19 843.90 % | 100.189 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 137.191 M | 0.000 | 0.000 -100.00 % | 141.350 M | 0.000 -100.00 % | 156.154 M | 0.000 -100.00 % | 96.345 M | 0.000 -100.00 % | 54.040 M | 0.000 -100.00 % | 47.752 M | 0.000 -100.00 % | 46.147 M | 0.000 -100.00 % | 40.320 M | 0.000 -100.00 % | 27.431 M | 0.000 -100.00 % | 19.781 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 actifs non courants | 141.375 M 140 301.97 % | 100.693 K -99.93 % | 137.404 M 86 707.65 % | 158.286 K -95.00 % | 3.164 M -97.76 % | 141.350 M 349 976.76 % | 40.377 K -99.97 % | 156.154 M 19 265.02 % | 806.369 K -99.16 % | 96.345 M 107 647.13 % | 89.418 K -99.83 % | 54.040 M 107 085.97 % | 50.417 K -99.89 % | 47.752 M 49 741.70 % | 95.807 K -99.79 % | 46.296 M 28 477.63 % | 162.000 K -38.15 % | 261.934 K -83.55 % | 1.593 M 20.07 % | 1.326 M 77.82 % | 745.962 K 188.60 % | 258.477 K 157.99 % | 100.189 K | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 807.090 K -99.30 % | 116.083 M -20.48 % | 145.986 M 52 604.61 % | 276.989 K -10.24 % | 308.595 K -82.45 % | 1.758 M 159.96 % | 676.237 K 176.72 % | 244.377 K 785.39 % | 27.601 K -97.81 % | 1.260 M 2 790.75 % | 43.596 K 112.88 % | 20.479 K -93.92 % | 336.659 K 142.91 % | 138.595 K 18.37 % | 117.086 K 613.29 % | 16.415 K -80.75 % | 85.292 K 439.48 % | 15.810 K -26.12 % | 21.401 K -53.87 % | 46.394 K 59.41 % | 29.103 K -45.84 % | 53.740 K | 0.000 |
| Investissements à court terme | 37.567 M -77.40 % | 166.194 M 672.30 % | 21.519 M -85.25 % | 145.933 M 6.64 % | 136.842 M 137.31 % | 57.664 M -67.21 % | 175.842 M 171.67 % | 64.727 M -47.62 % | 123.572 M 146.56 % | 50.118 M -54.77 % | 110.814 M 13 844.07 % | 794.706 K -98.09 % | 41.596 M 20 472.31 % | 202.196 K -99.58 % | 48.072 M 4.17 % | 46.147 M 1.19 % | 45.606 M 21 990.73 % | 206.449 K -99.46 % | 38.028 M 18 214.39 % | 207.641 K -98.94 % | 19.644 M 2 922.21 % | 650.000 K -69.27 % | 2.115 M -99.44 % | 376.318 M |
| Trésorerie et équivalents de trésorerie | 641.110 K 704.19 % | 79.721 K -99.02 % | 8.107 M 207.30 % | 2.638 M 1 361.74 % | 180.470 K -65.33 % | 520.517 K -82.73 % | 3.014 M 38.07 % | 2.183 M 207.90 % | 708.989 K -66.28 % | 2.103 M 16.63 % | 1.803 M 156.86 % | 701.885 K -77.61 % | 3.135 M 73.45 % | 1.807 M 58.31 % | 1.142 M -51.92 % | 2.374 M 76.20 % | 1.348 M -41.19 % | 2.291 M -55.10 % | 5.104 M -23.60 % | 6.680 M -50.64 % | 13.535 M -15.14 % | 15.949 M -49.79 % | 31.763 M 116.88 % | -188.159 M |
| Liquidités et placements à court terme | 38.209 M -77.02 % | 166.273 M 461.24 % | 29.626 M 1 023.05 % | 2.638 M -98.07 % | 137.022 M 135.49 % | 58.185 M -67.47 % | 178.856 M 167.31 % | 66.910 M -46.16 % | 124.281 M 137.99 % | 52.220 M -53.63 % | 112.617 M 7 424.91 % | 1.497 M -96.65 % | 44.731 M 2 125.97 % | 2.010 M -95.92 % | 49.213 M 1 972.70 % | 2.374 M -94.94 % | 46.954 M 16.45 % | 40.320 M -6.52 % | 43.132 M 57.24 % | 27.431 M -17.32 % | 33.179 M 67.73 % | 19.781 M -41.61 % | 33.878 M -82.00 % | 188.159 M |
| Total des actifs courants | 38.840 M -76.79 % | 167.351 M 14.52 % | 146.134 M -1.80 % | 148.818 M 8.38 % | 137.305 M 134.67 % | 58.509 M -67.67 % | 180.967 M 167.74 % | 67.590 M -46.76 % | 126.950 M 142.89 % | 52.266 M -54.18 % | 114.071 M 7 152.97 % | 1.573 M -96.50 % | 44.948 M 1 771.69 % | 2.401 M -95.15 % | 49.560 M 1 855.15 % | 2.535 M -94.61 % | 47.052 M 10.00 % | 42.775 M -1.97 % | 43.635 M 26.94 % | 34.373 M -2.93 % | 35.411 M -1.37 % | 35.904 M 5.70 % | 33.968 M -81.95 % | 188.159 M |
| Inventaire | 0.000 | 0.000 100.00 % | -119.439 K | 0.000 100.00 % | -136.842 M 3.19 % | -141.350 M 19.62 % | -175.842 M -12.61 % | -156.154 M -26.37 % | -123.572 M -28.26 % | -96.345 M 13.06 % | -110.814 M -105.06 % | -54.040 M -29.92 % | -41.596 M 12.89 % | -47.752 M 0.67 % | -48.072 M -4.17 % | -46.147 M -1.19 % | -45.606 M -2 090.27 % | 2.291 M 106.03 % | -38.028 M -669.27 % | 6.680 M 134.01 % | -19.644 M -223.17 % | 15.949 M 854.09 % | -2.115 M | 0.000 |
| Créances nettes | 631.829 K 133.17 % | 270.975 K -50.18 % | 543.960 K 180.90 % | 193.652 K 3 180.01 % | 5.904 K -62.16 % | 15.604 K -95.58 % | 353.258 K -48.06 % | 680.111 K -71.95 % | 2.425 M 5 148.61 % | 46.201 K -76.13 % | 193.564 K 78.04 % | 108.720 K -44.64 % | 196.398 K 255.17 % | 55.297 K -73.46 % | 208.355 K 379.93 % | 43.414 K -46.75 % | 81.526 K -47.04 % | 153.932 K -68.40 % | 487.193 K 102.60 % | 240.474 K -89.00 % | 2.186 M 1 291.82 % | 157.035 K 321.63 % | 37.245 K | 0.000 |
| Actifs fiscaux | 98.369 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 -100.00 % | 148.489 K | 0.000 -100.00 % | 261.934 K | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 258.477 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 100.00 % | -137.191 M | 0.000 | 0.000 100.00 % | -56.719 M | 0.000 100.00 % | -63.854 M | 0.000 100.00 % | -47.881 M | 0.000 100.00 % | -728.722 K | 0.000 100.00 % | -133.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 886.449 K 111.43 % | 419.254 K 153.19 % | 165.586 K -70.83 % | 567.692 K | 0.000 -100.00 % | 728.668 K 1 435.07 % | 47.468 K -93.98 % | 788.627 K 181.99 % | 279.664 K 148.17 % | 112.690 K -58.90 % | 274.167 K 335.27 % | 62.988 K -53.77 % | 136.262 K -87.69 % | 1.107 M 31.88 % | 839.223 K -30.87 % | 1.214 M -10.97 % | 1.364 M 79.88 % | 758.100 K -43.68 % | 1.346 M 1 572.99 % | 80.454 K -79.65 % | 395.289 K -69.82 % | 1.310 M 568.47 % | 195.926 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -34.22 % | 0.000 25.49 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.108 K | 0.000 | 0.000 |
| Impôts différés passifs non courants | 5.916 M | 0.000 -100.00 % | 385.813 K | 0.000 | 0.000 -100.00 % | 32.480 K | 0.000 -100.00 % | 7.682 M | 0.000 -100.00 % | 4.596 K | 0.000 -100.00 % | 502.039 K | 0.000 -100.00 % | 1.967 M | 0.000 -100.00 % | 1.472 M | 0.000 -100.00 % | 386.454 K | 0.000 -100.00 % | 726.714 K | 0.000 -100.00 % | 183.951 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -2.187 M | 0.000 | 0.000 -100.00 % | 32.188 M | 0.000 -100.00 % | 34.428 M | 0.000 -100.00 % | 16.777 M | 0.000 -100.00 % | 637.763 K | 0.000 -100.00 % | 108.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 180.215 M 7.62 % | 167.452 M 14.42 % | 146.347 M -1.76 % | 148.976 M 6.06 % | 140.469 M -1.87 % | 143.141 M -20.92 % | 181.007 M 13.21 % | 159.890 M 25.15 % | 127.757 M 26.83 % | 100.731 M -11.76 % | 114.160 M 108.00 % | 54.884 M 21.97 % | 44.998 M -10.04 % | 50.020 M 0.73 % | 49.656 M 1.69 % | 48.831 M 3.42 % | 47.214 M 9.71 % | 43.037 M -4.84 % | 45.227 M 26.69 % | 35.700 M -1.27 % | 36.157 M -0.01 % | 36.162 M 6.14 % | 34.069 M | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 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 | 2011-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 8.485 M | 0.000 100.00 % | -290.772 K | 0.000 -100.00 % | 109.518 K | 0.000 -100.00 % | 369.612 K | 0.000 100.00 % | -690.976 K | 0.000 -100.00 % | 5.060 K | 0.000 -100.00 % | 316.076 K | 0.000 100.00 % | -239.984 K | 0.000 -100.00 % | 2.760 K | 0.000 -100.00 % | 98.618 K | 0.000 100.00 % | -88.454 K | 0.000 100.00 % | -173.424 K | 0.000 -100.00 % | 1.211 M | 0.000 |
| Comptes débiteurs | 29.665 K | 0.000 100.00 % | -280.916 K | 0.000 -100.00 % | 115.630 K | 0.000 -100.00 % | 355.912 K | 0.000 100.00 % | -633.912 K | 0.000 -100.00 % | 29.958 K | 0.000 -100.00 % | 315.798 K | 0.000 100.00 % | -239.984 K | 0.000 -100.00 % | 1.960 K | 0.000 -100.00 % | 92.330 K | 0.000 100.00 % | -89.228 K | 0.000 100.00 % | -157.036 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 5.669 M | 0.000 100.00 % | -9.856 K | 0.000 100.00 % | -6.112 K | 0.000 -100.00 % | 13.700 K | 0.000 100.00 % | -57.064 K | 0.000 100.00 % | -24.898 K | 0.000 -100.00 % | 278.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 6.288 K | 0.000 -100.00 % | 774.000 | 0.000 100.00 % | -16.388 K | 0.000 -100.00 % | 1.211 M | 0.000 |
| Autres éléments non monétaires | 16.484 M 154.02 % | -30.514 M -483.43 % | 7.958 M 226.89 % | -6.272 M 4.20 % | -6.547 M -249.08 % | 4.391 M -84.04 % | 27.520 M 197.17 % | -28.323 M -56.62 % | -18.084 M 25.50 % | -24.274 M -322.21 % | 10.924 M 207.16 % | -10.194 M -403.45 % | -2.025 M -148.26 % | 4.195 M 189.56 % | 1.449 M 165.61 % | -2.208 M -181.36 % | -784.936 K 75.58 % | -3.214 M -30.48 % | -2.463 M 72.54 % | -8.969 M -38.99 % | -6.453 M -115.52 % | -2.994 M 81.68 % | -16.341 M -720.61 % | -1.991 M -157.59 % | -773.050 K 53.82 % | -1.674 M |
| Trésorerie nette provenant des activités d'exploitation | 8.191 M 159.63 % | -13.736 M -291.54 % | 7.172 M -16.44 % | 8.583 M 330.66 % | -3.721 M -204.18 % | 3.572 M 853.50 % | -474.022 K 98.00 % | -23.657 M -35 186.02 % | -67.044 K 98.81 % | -5.645 M -11.01 % | -5.086 M -78.91 % | -2.843 M -285.38 % | -737.638 K -124.40 % | 3.023 M 47.88 % | 2.044 M 553.29 % | 312.882 K 130.34 % | -1.031 M -368.62 % | 383.908 K 119.92 % | -1.927 M 73.22 % | -7.194 M 0.10 % | -7.202 M -297.25 % | -1.813 M 88.52 % | -15.791 M -553.90 % | -2.415 M -626.40 % | 458.766 K 1 004.34 % | 41.542 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.437 M 576.13 % | -1.982 M -112.93 % | 15.330 M 873.42 % | -1.982 M -273.48 % | 1.143 M 100.00 % | 571.263 K -51.52 % | 1.178 M 100.00 % | 589.228 K 282.05 % | -323.669 K -100.00 % | -161.834 K 96.45 % | -4.561 M -0.59 % | -4.534 M -0.59 % | -4.507 M 33.77 % | -6.805 M 25.24 % | -9.103 M -100.00 % | -4.552 M -706.31 % | -564.492 K -112.21 % | 4.624 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.437 M 576.13 % | -1.982 M -112.93 % | 15.330 M 873.42 % | -1.982 M -273.48 % | 1.143 M 100.00 % | 571.263 K -51.52 % | 1.178 M 100.00 % | 589.228 K 282.05 % | -323.669 K -100.00 % | -161.834 K 96.45 % | -4.561 M -0.59 % | -4.534 M -0.59 % | -4.507 M 33.77 % | -6.805 M 25.24 % | -9.103 M -100.00 % | -4.552 M -706.31 % | -564.492 K -112.21 % | 4.624 M |
| Remboursement de dette | 1.916 M 176.46 % | -2.506 M -182.16 % | 3.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 227.982 K 100.00 % | 113.991 K -94.05 % | 1.917 M 100.00 % | 958.263 K -72.22 % | 3.449 M 72.90 % | 1.995 M 268.98 % | 540.678 K -93.86 % | 8.809 M -48.42 % | 17.078 M 100.00 % | 8.539 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.758 K 75.00 % | -95.032 K -300.00 % | -23.758 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.482 K -100.00 % | -23.741 K 67.37 % | -72.751 K -100.00 % | -36.375 K | 0.000 | 0.000 100.00 % | -22.330 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -3.189 M -19.51 % | -2.668 M 0.31 % | -2.676 M -1.60 % | -2.634 M -0.02 % | -2.634 M 0.15 % | -2.638 M -0.08 % | -2.636 M 25.96 % | -3.559 M -90.51 % | -1.868 M -5.19 % | -1.776 M 28.93 % | -2.499 M 26.62 % | -3.406 M -100.94 % | -1.695 M 0.00 % | -1.695 M 0.00 % | -1.695 M -0.63 % | -1.685 M -0.28 % | -1.680 M -26.53 % | -1.328 M -50.00 % | -885.226 K 22.01 % | -1.135 M -56.78 % | -724.000 K -18.41 % | -611.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.273 M 147.72 % | -2.668 M -90.76 % | -1.399 M 59.55 % | -3.458 M -167.74 % | 5.105 M 295.96 % | -2.605 M -522.77 % | 616.168 K -97.80 % | 28.048 M 565.29 % | -6.028 M -200.00 % | 6.028 M 182.01 % | -7.350 M -200.00 % | 7.350 M | 0.000 | 0.000 -100.00 % | 316.900 K 127.88 % | 139.063 K -96.28 % | 3.738 M | 0.000 -100.00 % | 34.000 -100.00 % | 6.753 M 530.33 % | 1.071 M 10 613.58 % | 10.000 K | 0.000 -100.00 % | 34.177 M 64 521.38 % | -53.053 K 97.69 % | -2.300 M |
| Trésorerie nette utilisée provenant des activités de financement | 966.000 100.01 % | -7.842 M -665.51 % | -1.024 M 83.18 % | -6.092 M -346.52 % | 2.471 M 147.14 % | -5.243 M -159.61 % | -2.019 M -108.25 % | 24.488 M 410.12 % | -7.896 M -285.72 % | 4.252 M 142.76 % | -9.944 M -352.16 % | 3.944 M 332.63 % | -1.695 M 0.00 % | -1.695 M -22.99 % | -1.378 M 10.82 % | -1.546 M -175.10 % | 2.058 M 255.00 % | -1.328 M -50.00 % | -885.192 K -115.76 % | 5.618 M 1 517.35 % | 347.356 K 157.76 % | -601.423 K -2 593.34 % | -22.330 K -100.07 % | 34.177 M 64 521.38 % | -53.053 K 97.69 % | -2.300 M |
| Effet des changements du Forex sur les liquidités | -5.525 M -200.00 % | 5.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 100.00 % | 506.228 K -95.59 % | 11.488 M 12.76 % | 10.188 M 14.63 % | 8.888 M 100.00 % | 4.444 M | 0.000 | 0.000 100.00 % | -376.000 -100.26 % | 147.304 K |
| Variation nette de la trésorerie | -13.387 M -66.77 % | -8.027 M -361.16 % | 3.074 M 146.78 % | 1.245 M 299.30 % | -624.899 K 25.20 % | -835.448 K 32.99 % | -1.247 M -400.06 % | 415.489 K -43.62 % | 736.997 K 205.76 % | -696.830 K -298.99 % | 350.191 K -78.48 % | 1.627 M 688.87 % | -276.357 K -110.30 % | 2.683 M 1 992.58 % | -141.761 K -125.87 % | 548.035 K 2 544.19 % | 20.726 K -97.32 % | 774.692 K 170.61 % | -1.097 M -131.95 % | 3.434 M 248.18 % | -2.317 M -124.27 % | 9.547 M 169.92 % | -13.655 M -196.70 % | 14.121 M 26 717.02 % | -53.051 K -150.00 % | 106.104 K |
| Trésorerie au début de la période | 6.238 M -23.05 % | 8.107 M 207.30 % | 2.638 M 111.81 % | 1.245 M | 0.000 100.00 % | -314.931 K | 0.000 -100.00 % | 2.598 M | 0.000 -100.00 % | 1.406 M 701.17 % | 175.471 K 0.00 % | 175.471 K -61.16 % | 451.828 K 0.00 % | 451.828 K -23.88 % | 593.589 K 0.00 % | 593.589 K 3.62 % | 572.863 K 0.00 % | 572.863 K -65.70 % | 1.670 M 0.00 % | 1.670 M -58.12 % | 3.987 M 0.00 % | 3.987 M -77.40 % | 17.642 M 0.00 % | 17.642 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | -7.149 M -9 067.47 % | 79.721 K -97.41 % | 3.074 M 146.78 % | 1.245 M 299.30 % | -624.899 K 45.68 % | -1.150 M 7.73 % | -1.247 M -141.36 % | 3.014 M 308.95 % | 736.997 K 3.95 % | 708.989 K 34.88 % | 525.662 K -70.84 % | 1.803 M 927.43 % | 175.471 K -94.40 % | 3.135 M 593.80 % | 451.828 K -60.42 % | 1.142 M 92.33 % | 593.589 K -55.95 % | 1.348 M 135.23 % | 572.863 K -88.78 % | 5.104 M 205.60 % | 1.670 M -87.66 % | 13.535 M 239.45 % | 3.987 M -87.45 % | 31.763 M 59 971.67 % | -53.051 K -150.00 % | 106.104 K |
| Trésorerie d'exploitation | 1.323 M 119.26 % | -6.868 M -195.77 % | 7.172 M -16.44 % | 8.583 M 330.66 % | -3.721 M -204.18 % | 3.572 M 853.50 % | -474.022 K 98.00 % | -23.657 M -35 186.02 % | -67.044 K 98.81 % | -5.645 M -11.01 % | -5.086 M -78.91 % | -2.843 M -285.38 % | -737.638 K -124.40 % | 3.023 M 47.88 % | 2.044 M 553.29 % | 312.882 K 130.34 % | -1.031 M -368.62 % | 383.908 K 119.92 % | -1.927 M 73.22 % | -7.194 M 0.10 % | -7.202 M -297.25 % | -1.813 M 88.52 % | -15.791 M -553.90 % | -2.415 M -626.40 % | 458.766 K 1 004.34 % | 41.542 K |
| Dépenses en capital | 4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 1.323 M 119.26 % | -6.868 M -195.77 % | 7.172 M -16.44 % | 8.583 M 330.66 % | -3.721 M -204.18 % | 3.572 M 853.50 % | -474.022 K 98.00 % | -23.657 M -35 186.02 % | -67.044 K 98.81 % | -5.645 M -11.01 % | -5.086 M -78.91 % | -2.843 M -285.38 % | -737.638 K -124.40 % | 3.023 M 47.88 % | 2.044 M 553.29 % | 312.882 K 130.34 % | -1.031 M -368.62 % | 383.908 K 119.92 % | -1.927 M 73.22 % | -7.194 M 0.10 % | -7.202 M -297.25 % | -1.813 M 88.52 % | -15.791 M -553.90 % | -2.415 M -626.40 % | 458.766 K 1 004.34 % | 41.542 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |