Spectur Limited SP3.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.707 M 6.37 % | 8.186 M 11.11 % | 7.368 M 26.42 % | 5.828 M 11.03 % | 5.249 M 9.31 % | 4.802 M -0.34 % | 4.818 M 94.55 % | 2.477 M 85.83 % | 1.333 M 42.48 % | 935.320 K 51.24 % | 618.451 K 59.02 % | 388.923 K |
| Bénéfice net | -778.999 K 69.79 % | -2.578 M 11.80 % | -2.923 M -53.14 % | -1.909 M -8.74 % | -1.755 M -8.18 % | -1.623 M 37.78 % | -2.608 M 21.42 % | -3.319 M -678.20 % | -426.501 K -536.84 % | -66.971 K -36.00 % | -49.242 K 37.95 % | -79.355 K |
| Bénéfice avant impôt | -1.310 M 57.38 % | -3.072 M 5.36 % | -3.246 M -43.08 % | -2.269 M -8.82 % | -2.085 M -12.47 % | -1.854 M 36.30 % | -2.910 M 22.49 % | -3.755 M -494.97 % | -631.063 K -185.88 % | -220.742 K 12.05 % | -250.998 K 13.79 % | -291.143 K |
| Ratio bénéfice avant impôt | -0.15 59.93 % | -0.38 14.82 % | -0.44 -13.18 % | -0.39 1.99 % | -0.40 -2.88 % | -0.39 36.08 % | -0.60 60.16 % | -1.52 -220.17 % | -0.47 -100.64 % | -0.24 41.85 % | -0.41 45.78 % | -0.75 |
| EBITDA | -1.181 M 55.87 % | -2.676 M 4.62 % | -2.805 M -79.84 % | -1.560 M -3.98 % | -1.500 M -3.22 % | -1.453 M 40.93 % | -2.461 M 33.03 % | -3.674 M -505.08 % | -607.236 K -200.00 % | -202.415 K 15.88 % | -240.617 K 13.89 % | -279.418 K |
| Ratio de revenu net | -0.09 71.60 % | -0.31 20.61 % | -0.40 -21.14 % | -0.33 2.07 % | -0.33 1.04 % | -0.34 37.57 % | -0.54 59.61 % | -1.34 -318.77 % | -0.32 -346.96 % | -0.07 10.07 % | -0.08 60.98 % | -0.20 |
| Ratio EBITDA | -0.14 58.51 % | -0.33 14.15 % | -0.38 -42.26 % | -0.27 6.35 % | -0.29 5.58 % | -0.30 40.73 % | -0.51 65.58 % | -1.48 -225.61 % | -0.46 -110.55 % | -0.22 44.38 % | -0.39 45.85 % | -0.72 |
| Taux de profit brut | 0.58 17.30 % | 0.49 463.36 % | -0.14 -42.21 % | -0.10 33.53 % | -0.14 -105.61 % | -0.07 32.54 % | -0.10 58.52 % | -0.25 -188.74 % | 0.28 -16.68 % | 0.34 -24.87 % | 0.45 -30.64 % | 0.65 |
| Moyenne pondérée des actions en circulation diluée | 299.872 M 28.78 % | 232.855 M 28.80 % | 180.789 M 70.07 % | 106.305 M 2.75 % | 103.465 M 43.60 % | 72.053 M 33.25 % | 54.075 M 23.94 % | 43.632 M 6.42 % | 41.000 M 0.00 % | 41.000 M 272.55 % | 11.005 M 0.00 % | 11.005 M |
| Moyenne pondérée des actions en circulation | 299.961 M 28.82 % | 232.860 M 28.80 % | 180.789 M 70.07 % | 106.305 M 2.75 % | 103.465 M 43.60 % | 72.053 M 33.25 % | 54.075 M 23.94 % | 43.632 M 6.42 % | 41.000 M 0.00 % | 41.000 M 272.52 % | 11.006 M 0.00 % | 11.006 M |
| Bénéfice par action diluée | 0.00 76.58 % | -0.01 31.48 % | -0.02 10.00 % | -0.02 -5.88 % | -0.02 24.44 % | -0.02 53.32 % | -0.05 36.66 % | -0.08 -631.73 % | -0.01 -550.00 % | 0.00 64.44 % | 0.00 37.50 % | -0.01 |
| Bénéfice par action | 0.00 76.58 % | -0.01 31.48 % | -0.02 10.00 % | -0.02 -5.88 % | -0.02 24.44 % | -0.02 53.32 % | -0.05 36.66 % | -0.08 -631.73 % | -0.01 -550.00 % | 0.00 64.44 % | 0.00 37.50 % | -0.01 |
| Bénéfice brut | 5.020 M 24.78 % | 4.023 M 503.72 % | -996.437 K -79.78 % | -554.261 K 26.19 % | -750.962 K -124.76 % | -334.116 K 32.77 % | -496.984 K 19.30 % | -615.876 K -264.91 % | 373.459 K 18.72 % | 314.562 K 13.62 % | 276.862 K 10.29 % | 251.020 K |
| Charge d'impôt sur le bénéfice | 530.533 K 207.37 % | -494.094 K -52.91 % | -323.132 K 10.26 % | -360.086 K -9.27 % | -329.533 K -42.58 % | -231.126 K 23.49 % | -302.070 K 30.66 % | -435.606 K -112.95 % | -204.562 K -33.03 % | -153.771 K -176.22 % | 201.756 K -4.74 % | 211.788 K |
| Coût des revenus | 3.688 M -11.41 % | 4.163 M -50.23 % | 8.364 M 31.05 % | 6.382 M 6.37 % | 6.000 M 16.82 % | 5.136 M -3.37 % | 5.315 M 71.88 % | 3.092 M 222.38 % | 959.222 K 54.52 % | 620.758 K 81.73 % | 341.589 K 147.70 % | 137.903 K |
| Dépenses générales et administratives | 1.430 M -76.85 % | 6.177 M 1.92 % | 6.060 M 32.97 % | 4.558 M -2.55 % | 4.677 M 18.13 % | 3.959 M -2.72 % | 4.069 M -2.47 % | 4.173 M 1 199.41 % | 321.113 K 315.06 % | 77.366 K -7.87 % | 83.976 K 45.99 % | 57.522 K |
| Frais de vente et de marketing | 342.281 K 16.08 % | 294.871 K 27.02 % | 232.154 K -13.11 % | 267.180 K -13.97 % | 310.567 K 31.98 % | 235.318 K -33.35 % | 353.043 K 5.06 % | 336.029 K 292.20 % | 85.679 K 90.41 % | 44.998 K -1.72 % | 45.784 K -39.35 % | 75.490 K |
| Autres dépenses | 4.065 M 3 988.46 % | 99.434 K 102.06 % | -4.821 M -11 011.72 % | 44.186 K 101.27 % | -3.471 M -32.69 % | -2.616 M -103 490.75 % | 2.530 K 156.59 % | 986.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.984 M -9.85 % | 6.638 M 277.95 % | 1.756 M -65.10 % | 5.033 M 196.24 % | 1.699 M -1.49 % | 1.724 M -8.74 % | 1.890 M -40.96 % | 3.201 M 218.96 % | 1.003 M 89.51 % | 529.517 K 0.75 % | 525.593 K -1.51 % | 533.676 K |
| Coût et dépenses | 9.672 M -12.14 % | 11.008 M 8.77 % | 10.120 M 27.07 % | 7.964 M 3.45 % | 7.699 M 12.22 % | 6.860 M -4.78 % | 7.205 M 14.49 % | 6.293 M 220.63 % | 1.963 M 70.63 % | 1.150 M 32.65 % | 867.182 K 29.13 % | 671.579 K |
| Frais de recherche et de développement | 58.347 K -12.92 % | 67.005 K -76.53 % | 285.451 K 74.51 % | 163.571 K -10.36 % | 182.477 K 24.88 % | 146.120 K -30.39 % | 209.904 K -33.08 % | 313.661 K -40.31 % | 525.502 K 42.86 % | 367.852 K 22.58 % | 300.083 K -1.62 % | 305.035 K |
| Frais de vente, frais généraux et administratifs | 1.861 M -71.25 % | 6.471 M 2.85 % | 6.292 M 30.42 % | 4.825 M -3.26 % | 4.987 M 18.91 % | 4.194 M -5.16 % | 4.422 M -1.91 % | 4.509 M 843.24 % | 477.990 K 195.67 % | 161.665 K -25.64 % | 217.396 K -3.55 % | 225.403 K |
| Revenu d'intérêts | 0.000 -100.00 % | 1.309 K -98.97 % | 127.039 K 7 618.04 % | 1.646 K 0.00 % | 1.646 K -88.75 % | 14.626 K -30.71 % | 21.109 K -69.26 % | 68.674 K 1 808.14 % | 3.599 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 104.300 K -33.93 % | 157.856 K 24.26 % | 127.039 K 44.80 % | 87.735 K 430.83 % | 16.528 K -29.41 % | 23.413 K 102.92 % | 11.538 K 50.59 % | 7.662 K 112.89 % | 3.599 K -37.81 % | 5.787 K 155.27 % | 2.267 K -73.29 % | 8.487 K |
| Dépréciation et amortissement | 504.000 -99.79 % | 238.703 K -23.95 % | 313.883 K -45.55 % | 576.513 K 1.45 % | 568.257 K -2.20 % | 581.069 K 32.63 % | 438.125 K 502.29 % | 72.743 K 259.63 % | 20.227 K 61.30 % | 12.540 K 54.55 % | 8.114 K 7.53 % | 7.546 K |
| Résultat d'exploitation | -1.181 M 58.14 % | -2.822 M -2.52 % | -2.753 M -28.85 % | -2.136 M 12.79 % | -2.450 M -19.00 % | -2.059 M 13.75 % | -2.387 M 37.47 % | -3.817 M -505.79 % | -630.030 K -193.09 % | -214.960 K 13.58 % | -248.731 K 13.32 % | -286.964 K |
| Ratio de résultat d'exploitation | -0.14 60.65 % | -0.34 7.73 % | -0.37 -1.93 % | -0.37 21.46 % | -0.47 -8.86 % | -0.43 13.45 % | -0.50 67.86 % | -1.54 -225.99 % | -0.47 -105.70 % | -0.23 42.86 % | -0.40 45.49 % | -0.74 |
| Total autres revenus dépenses net | -128.094 K 48.79 % | -250.129 K 49.31 % | -493.464 K -272.45 % | -132.490 K -136.32 % | 364.793 K 675.50 % | 47.040 K 108.98 % | -523.615 K -944.57 % | 61.998 K 391.66 % | -21.257 K -267.64 % | -5.782 K -155.05 % | -2.267 K 45.75 % | -4.179 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -312.888 K -538.72 % | 71.319 K 181.23 % | 25.360 K -93.95 % | 419.145 K 132.23 % | -1.300 M -3.38 % | -1.258 M -14.95 % | -1.094 M 66.11 % | -3.229 M -2 270.83 % | -136.206 K -961.79 % | 15.805 K -67.57 % | 48.740 K -26.40 % | 66.221 K |
| Investissements totaux | 132.651 K 0.00 % | 132.651 K 3.39 % | 128.304 K -22.55 % | 165.668 K 313.15 % | 40.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 767.146 K -8.26 % | 836.214 K -45.96 % | 1.547 M 47.55 % | 1.049 M 170.11 % | 388.276 K 3.66 % | 374.559 K 79.26 % | 208.947 K -18.97 % | 257.863 K | 0.000 -100.00 % | 15.805 K -67.57 % | 48.740 K -26.47 % | 66.288 K |
| Cumul des autres pertes du résultat global | 503.113 K -14.42 % | 587.912 K -19.51 % | 730.413 K 174.46 % | 266.130 K 49.70 % | 177.772 K -64.76 % | 504.479 K -54.50 % | 1.109 M -35.45 % | 1.717 M 2 835.89 % | 58.500 K 207.89 % | 19.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -18.211 M -4.47 % | -17.432 M -15.36 % | -15.111 M -23.98 % | -12.188 M -18.15 % | -10.316 M -13.93 % | -9.054 M -21.84 % | -7.431 M -54.07 % | -4.823 M -220.64 % | -1.504 M -39.57 % | -1.078 M -6.63 % | -1.011 M -5.12 % | -961.536 K |
| Actions ordinaires | 17.811 M 5.25 % | 16.923 M 5.05 % | 16.109 M 28.20 % | 12.565 M -0.06 % | 12.573 M 13.43 % | 11.085 M 23.20 % | 8.997 M 9.45 % | 8.221 M 324.43 % | 1.937 M 71.71 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M |
| Capitaux propres totaux | 103.891 K 31.13 % | 79.225 K -95.42 % | 1.728 M 168.63 % | 643.363 K -73.58 % | 2.435 M -3.93 % | 2.535 M -5.20 % | 2.674 M -47.71 % | 5.115 M 941.43 % | 491.140 K 877.37 % | 50.251 K -57.13 % | 117.222 K -29.58 % | 166.464 K |
| Autres passifs non courants | 74.632 K 8.96 % | 68.495 K 36.69 % | 50.109 K 48.30 % | 33.789 K -49.81 % | 67.324 K 11.99 % | 60.116 K 0.00 % | 60.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 397.811 K -41.98 % | 685.698 K -50.55 % | 1.387 M 58.75 % | 873.446 K 415.45 % | 169.453 K -29.70 % | 241.050 K 124.49 % | 107.377 K -38.96 % | 175.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.342 M -5.36 % | 1.418 M -1.33 % | 1.437 M 58.36 % | 907.235 K 283.16 % | 236.777 K -21.38 % | 301.166 K 79.81 % | 167.493 K -4.79 % | 175.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.062 M 75.02 % | 1.178 M -0.91 % | 1.189 M 31.21 % | 905.945 K -18.74 % | 1.115 M 101.27 % | 553.929 K -60.59 % | 1.405 M 71.86 % | 817.818 K 826.32 % | 88.287 K -47.10 % | 166.890 K 40.43 % | 118.846 K 253.36 % | 33.633 K |
| Revenus reportés | 0.000 -100.00 % | 1.201 M 65.10 % | 727.387 K 6.05 % | 685.922 K 22.76 % | 558.764 K 69.21 % | 330.221 K -27.80 % | 457.372 K 12.43 % | 406.807 K 251.93 % | 115.594 K 31.35 % | 88.006 K | 0.000 | 0.000 |
| Dette à court terme | 369.335 K 145.38 % | 150.516 K -6.44 % | 160.872 K -8.24 % | 175.312 K -19.88 % | 218.823 K 63.90 % | 133.509 K 31.45 % | 101.570 K 23.96 % | 81.938 K | 0.000 -100.00 % | 15.805 K -67.57 % | 48.740 K -26.47 % | 66.288 K |
| Total des passifs courants | 2.996 M -2.35 % | 3.068 M 26.35 % | 2.428 M 18.02 % | 2.057 M -3.76 % | 2.138 M 72.00 % | 1.243 M -33.46 % | 1.868 M 19.11 % | 1.568 M 232.89 % | 471.020 K 114.80 % | 219.285 K 8.04 % | 202.970 K 31.64 % | 154.185 K |
| Passifs totaux | 4.337 M -3.30 % | 4.485 M 16.06 % | 3.865 M 30.37 % | 2.964 M 24.85 % | 2.374 M 53.78 % | 1.544 M -24.13 % | 2.035 M 16.69 % | 1.744 M 270.24 % | 471.020 K 114.80 % | 219.285 K 8.04 % | 202.970 K 31.64 % | 154.185 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -1.552 M -84.81 % | -840.013 K 20.10 % | -1.051 M | 0.000 | 0.000 -100.00 % | 261.259 K 127.90 % | -936.265 K -1 929.67 % | -46.129 K -87.17 % | -24.646 K 4.97 % | -25.935 K |
| Investissements à long terme | 132.651 K 0.00 % | 132.651 K 3.39 % | 128.304 K -22.55 % | 165.668 K 313.15 % | 40.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 142.990 K -6.63 % | 153.139 K -35.68 % | 238.107 K 147.74 % | 96.112 K -46.48 % | 179.589 K -42.03 % | 309.773 K -43.69 % | 550.090 K -29.30 % | 778.013 K -9.38 % | 858.569 K 24 311.97 % | 3.517 K -15.74 % | 4.174 K -13.58 % | 4.830 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.220 K -41.38 % | 80.556 K 0.00 % | 80.556 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 142.990 K -6.63 % | 153.139 K -35.68 % | 238.107 K 147.74 % | 96.112 K -46.48 % | 179.589 K -42.03 % | 309.773 K -48.14 % | 597.310 K -30.43 % | 858.569 K -8.58 % | 939.125 K 26 602.45 % | 3.517 K -15.74 % | 4.174 K -13.58 % | 4.830 K |
| Immobilisations corporelles (PP&E) | 908.788 K -18.67 % | 1.117 M -14.99 % | 1.314 M 76.68 % | 743.901 K -13.68 % | 861.809 K -4.23 % | 899.878 K 39.46 % | 645.268 K 11.77 % | 577.298 K 974.42 % | 53.731 K 26.09 % | 42.612 K 108.15 % | 20.472 K -3.00 % | 21.105 K |
| Total des actifs non courants | 1.184 M -15.59 % | 1.403 M -16.52 % | 1.681 M 67.13 % | 1.006 M -7.01 % | 1.081 M -10.59 % | 1.210 M -2.65 % | 1.243 M -13.46 % | 1.436 M 2 437.27 % | 56.591 K 22.68 % | 46.129 K 87.17 % | 24.646 K -4.97 % | 25.935 K |
| Autres actifs circulants | 642.716 K 351.81 % | 142.253 K 31.76 % | 107.965 K 37.74 % | 78.382 K 153.50 % | 30.920 K -60.77 % | 78.815 K -79.38 % | 382.283 K 124.46 % | 170.310 K -73.99 % | 654.706 K 325.76 % | 153.772 K -25.91 % | 207.544 K -12.40 % | 236.916 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.080 M 41.20 % | 764.895 K -49.75 % | 1.522 M 141.75 % | 629.613 K -62.72 % | 1.689 M 3.44 % | 1.633 M 25.26 % | 1.303 M -62.63 % | 3.487 M 2 460.14 % | 136.206 K | 0.000 | 0.000 -100.00 % | 67.000 |
| Liquidités et placements à court terme | 1.080 M 41.20 % | 764.895 K -49.75 % | 1.522 M 141.75 % | 629.613 K -62.72 % | 1.689 M 3.44 % | 1.633 M 25.26 % | 1.303 M -62.63 % | 3.487 M 2 460.14 % | 136.206 K | 0.000 | 0.000 -100.00 % | 67.000 |
| Total des actifs courants | 3.257 M 3.02 % | 3.161 M -19.19 % | 3.912 M 50.34 % | 2.602 M -30.21 % | 3.728 M 29.93 % | 2.869 M -17.23 % | 3.467 M -36.07 % | 5.423 M 498.84 % | 905.568 K 305.34 % | 223.407 K -24.41 % | 295.546 K 0.28 % | 294.714 K |
| Inventaire | 584.786 K -9.62 % | 646.996 K -39.66 % | 1.072 M 65.08 % | 649.465 K -16.19 % | 774.913 K 57.05 % | 493.430 K -47.32 % | 936.696 K 3.21 % | 907.528 K 415.61 % | 176.011 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 949.240 K -40.94 % | 1.607 M 32.85 % | 1.210 M -2.80 % | 1.245 M 0.88 % | 1.234 M 85.61 % | 664.666 K -41.68 % | 1.140 M 32.83 % | 857.994 K 117.31 % | 394.825 K 76.73 % | 223.407 K -24.41 % | 295.546 K 411.94 % | 57.731 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.552 M 84.81 % | 840.013 K -20.10 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 564.675 K 4.91 % | 538.230 K 53.41 % | 350.849 K 21.00 % | 289.946 K 18.33 % | 245.034 K 8.86 % | 225.083 K -37.57 % | 360.515 K -46.05 % | 668.232 K 150.14 % | 267.139 K 630.09 % | 36.590 K 3.41 % | 35.384 K -34.79 % | 54.264 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 869.243 K 31.02 % | 663.451 K | 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 | 537.908 K -30.30 % | 771.701 K -5.49 % | 816.489 K 187.02 % | 284.474 K -13.21 % | 327.763 K 16.61 % | 281.071 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 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 |
| 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 |
| Actifs totaux | 4.441 M -2.70 % | 4.564 M -18.39 % | 5.593 M 55.02 % | 3.608 M -24.99 % | 4.810 M 17.91 % | 4.079 M -13.38 % | 4.709 M -31.34 % | 6.859 M 612.85 % | 962.160 K 256.97 % | 269.536 K -15.82 % | 320.192 K -0.14 % | 320.649 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -725.424 K 32.11 % | -1.068 M 21.21 % | -1.356 M -244.40 % | -393.764 K 38.59 % | -641.187 K 56.79 % | -1.484 M -361.43 % | -321.578 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 162.314 K 37.19 % | 118.317 K -77.97 % | 537.172 K 331.53 % | 124.482 K -35.17 % | 192.003 K 964.73 % | 18.033 K 107.87 % | -229.137 K -117.73 % | 1.293 M 4 435.10 % | 28.500 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 1.096 M 190.67 % | 377.135 K 80.40 % | 209.051 K 857.68 % | -27.591 K -103.51 % | 786.407 K 13 170.45 % | 5.926 K 112.92 % | -45.855 K 81.85 % | -252.624 K -214.34 % | -80.367 K 62.26 % | -212.933 K 5.28 % | -224.802 K |
| Comptes débiteurs | 0.000 100.00 % | -436.016 K -166.13 % | 659.285 K 762.81 % | 76.411 K 123.62 % | -323.455 K -141.49 % | 779.606 K 1 067.02 % | 66.803 K 131.51 % | -211.986 K 33.58 % | -319.153 K -146.23 % | -129.617 K 39.13 % | -212.933 K 5.28 % | -224.802 K |
| Inventaire | 0.000 100.00 % | -77.284 K 66.68 % | -231.934 K -284.89 % | 125.447 K 144.57 % | -281.482 K -163.50 % | 443.266 K 1 619.70 % | -29.168 K 96.01 % | -731.517 K -315.61 % | -176.011 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 572.420 K 4 606.24 % | 12.163 K 69.09 % | 7.193 K -98.75 % | 577.346 K 232.28 % | -436.465 K -1 276.47 % | -31.709 K -103.53 % | 897.648 K 270.10 % | 242.540 K 392.47 % | 49.250 K | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 1.037 M 1 762.57 % | -62.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 664.175 K 0.63 % | 659.992 K -42.47 % | 1.147 M 46.42 % | 783.474 K -44.63 % | 1.415 M 687.17 % | 179.764 K -80.94 % | 943.253 K -32.81 % | 1.404 M 412.57 % | 273.898 K -10.84 % | 307.203 K 10.36 % | 278.367 K -8.63 % | 304.674 K |
| Trésorerie nette provenant des activités d'exploitation | 291.552 K 251.50 % | -192.439 K 84.88 % | -1.273 M 0.82 % | -1.284 M -33.19 % | -963.804 K -113.61 % | -451.189 K 78.42 % | -2.091 M -0.56 % | -2.080 M -206.69 % | -678.078 K -1 112.69 % | 66.958 K 175.48 % | 24.306 K 201.45 % | 8.063 K |
| Investissements dans les immobilisations corporelles | -271.040 K -27.24 % | -213.018 K -28.91 % | -165.251 K 48.29 % | -319.556 K -13.53 % | -281.478 K 16.10 % | -335.493 K -8.74 % | -308.540 K 78.76 % | -1.453 M -4 197.80 % | -33.801 K 0.65 % | -34.023 K -398.51 % | -6.825 K -200.26 % | -2.273 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 4.357 K -82.49 % | 24.887 K | 0.000 | 0.000 -100.00 % | 32.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -634.909 K -3 074.55 % | -20.000 K -14.46 % | -17.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 120.135 K 1 504.15 % | 7.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -120.135 K -1 504.15 % | -7.489 K | 0.000 | 0.000 100.00 % | -433.000 99.95 % | -875.754 K | 0.000 | 0.000 | 0.000 100.00 % | -3.256 K |
| Trésorerie nette utilisée pour les activités d'investissement | -271.040 K -27.24 % | -213.018 K 73.23 % | -795.803 K -152.90 % | -314.671 K -5.26 % | -298.952 K 10.89 % | -335.493 K -21.71 % | -275.640 K 81.03 % | -1.453 M -4 197.80 % | -33.801 K 0.65 % | -34.023 K -398.51 % | -6.825 K -23.44 % | -5.529 K |
| Remboursement de dette | -56.713 K 93.32 % | -849.304 K -1 197.40 % | -65.462 K -109.30 % | 703.772 K 2 234.26 % | -32.975 K 51.72 % | -68.297 K -338.28 % | -15.583 K -106.04 % | 257.863 K 2 012.93 % | -13.480 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 455.640 K -45.70 % | 839.047 K -76.11 % | 3.512 M 45 345.58 % | -7.763 K -100.53 % | 1.464 M 14.09 % | 1.283 M 7 918.18 % | 16.000 K -99.76 % | 6.625 M 666.91 % | 863.890 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -25.115 K 92.18 % | -321.315 K -4 039.59 % | -7.762 K | 0.000 100.00 % | -124.491 K | 0.000 100.00 % | -809.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -104.300 K 67.03 % | -316.366 K -92.67 % | -164.200 K -4.77 % | -156.721 K -40.26 % | -111.738 K -13.24 % | -98.677 K -154.04 % | 182.601 K | 0.000 -100.00 % | 863.890 K 8 738.90 % | -10.000 K 60.00 % | -25.000 K 75.27 % | -101.073 K |
| Trésorerie nette utilisée provenant des activités de financement | 294.627 K 183.76 % | -351.738 K -111.88 % | 2.961 M 449.14 % | 539.288 K -59.11 % | 1.319 M 18.19 % | 1.116 M 509.74 % | 183.018 K -97.34 % | 6.883 M 709.39 % | 850.410 K 8 604.10 % | -10.000 K 60.00 % | -25.000 K 75.27 % | -101.073 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.798 K |
| Variation nette de la trésorerie | 315.139 K 141.62 % | -757.195 K -184.84 % | 892.477 K 184.27 % | -1.059 M -1 984.55 % | 56.199 K -82.93 % | 329.252 K 115.08 % | -2.184 M -165.17 % | 3.351 M 2 318.85 % | 138.531 K 504.02 % | 22.935 K 405.03 % | -7.519 K 57.62 % | -17.741 K |
| Trésorerie au début de la période | 764.895 K -49.75 % | 1.522 M 141.75 % | 629.613 K -62.72 % | 1.689 M 3.44 % | 1.633 M 25.26 % | 1.303 M -62.63 % | 3.487 M 2 460.14 % | 136.206 K 5 958.32 % | -2.325 K 90.80 % | -25.260 K -42.38 % | -17.741 K | 0.000 |
| Trésorerie à la fin de la période | 1.080 M 41.20 % | 764.895 K -49.75 % | 1.522 M 141.75 % | 629.613 K -62.72 % | 1.689 M 3.44 % | 1.633 M 25.26 % | 1.303 M -62.63 % | 3.487 M 2 460.14 % | 136.206 K 5 958.32 % | -2.325 K 90.80 % | -25.260 K -42.38 % | -17.741 K |
| Trésorerie d'exploitation | 291.552 K 251.50 % | -192.439 K 84.88 % | -1.273 M 0.82 % | -1.284 M -33.19 % | -963.804 K -113.61 % | -451.189 K 78.42 % | -2.091 M -0.56 % | -2.080 M -206.69 % | -678.078 K -1 112.69 % | 66.958 K 175.48 % | 24.306 K 201.45 % | 8.063 K |
| Dépenses en capital | -271.040 K -27.24 % | -213.018 K -28.91 % | -165.251 K 48.29 % | -319.556 K -13.53 % | -281.478 K 16.10 % | -335.493 K -8.74 % | -308.540 K 78.76 % | -1.453 M -4 197.80 % | -33.801 K 0.65 % | -34.023 K -398.51 % | -6.825 K -200.26 % | -2.273 K |
| Cash-flow disponible | 20.511 K 105.06 % | -405.457 K 71.81 % | -1.438 M 10.28 % | -1.603 M -28.75 % | -1.245 M -58.30 % | -786.682 K 67.22 % | -2.400 M 32.06 % | -3.532 M -396.19 % | -711.879 K -2 261.47 % | 32.935 K 88.40 % | 17.481 K 201.92 % | 5.790 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.244 M -4.93 % | 4.464 M 10.89 % | 4.026 M -3.24 % | 4.160 M 10.85 % | 3.753 M 3.84 % | 3.614 M 21.84 % | 2.966 M 3.66 % | 2.862 M -10.91 % | 3.212 M 57.71 % | 2.037 M -6.67 % | 2.182 M -16.68 % | 2.619 M -0.11 % | 2.622 M 19.40 % | 2.196 M 63.32 % | 1.345 M 18.79 % | 1.132 M 104.11 % | 554.548 K -28.73 % | 778.133 K 69.83 % | 458.179 K -3.97 % | 477.141 K 54.30 % | 309.226 K 0.00 % | 309.226 K 59.02 % | 194.462 K 0.00 % | 194.462 K |
| Bénéfice net | -622.236 K -296.93 % | -156.763 K 91.75 % | -1.900 M -180.10 % | -678.302 K 63.84 % | -1.876 M -79.06 % | -1.047 M -11.31 % | -941.019 K 2.76 % | -967.760 K -30.93 % | -739.118 K 27.27 % | -1.016 M -28.20 % | -792.752 K 4.48 % | -829.946 K 19.74 % | -1.034 M 34.30 % | -1.574 M -0.51 % | -1.566 M 10.66 % | -1.753 M -347.28 % | -391.909 K -1 032.95 % | -34.592 K -188.08 % | 39.275 K 136.97 % | -106.246 K -331.53 % | -24.621 K 0.00 % | -24.621 K 37.95 % | -39.678 K 0.00 % | -39.678 K |
| Bénéfice avant impôt | -925.744 K -141.21 % | -383.788 K 81.26 % | -2.048 M -100.07 % | -1.024 M 50.21 % | -2.056 M -72.82 % | -1.190 M -13.76 % | -1.046 M 11.68 % | -1.184 M -23.44 % | -959.401 K 14.76 % | -1.126 M -24.69 % | -902.708 K 5.09 % | -951.116 K 26.81 % | -1.299 M 19.33 % | -1.611 M 19.20 % | -1.994 M -13.19 % | -1.761 M -195.26 % | -596.471 K -1 624.30 % | -34.592 K 69.79 % | -114.496 K -7.76 % | -106.246 K 15.34 % | -125.499 K 0.00 % | -125.499 K 13.79 % | -145.572 K 0.00 % | -145.572 K |
| Ratio bénéfice avant impôt | -0.22 -153.73 % | -0.09 83.10 % | -0.51 -106.77 % | -0.25 55.08 % | -0.55 -66.43 % | -0.33 6.64 % | -0.35 14.80 % | -0.41 -38.56 % | -0.30 45.95 % | -0.55 -33.60 % | -0.41 -13.91 % | -0.36 26.73 % | -0.50 32.43 % | -0.73 50.53 % | -1.48 4.71 % | -1.56 -44.66 % | -1.08 -2 319.52 % | -0.04 82.21 % | -0.25 -12.22 % | -0.22 45.13 % | -0.41 0.00 % | -0.41 45.78 % | -0.75 0.00 % | -0.75 |
| EBITDA | -956.712 K -326.68 % | -224.222 K 87.11 % | -1.740 M -123.30 % | -779.200 K 51.24 % | -1.598 M -64.25 % | -972.914 K -16.75 % | -833.315 K 15.76 % | -989.212 K -84.26 % | -536.869 K 44.27 % | -963.300 K -91.91 % | -501.957 K 33.60 % | -755.929 K 47.71 % | -1.446 M 3.49 % | -1.498 M 28.67 % | -2.100 M -19.10 % | -1.763 M -201.70 % | -584.383 K -2 198.64 % | -25.423 K 75.48 % | -103.685 K -5.02 % | -98.730 K 17.94 % | -120.309 K 0.00 % | -120.309 K 13.89 % | -139.709 K 0.00 % | -139.709 K |
| Ratio de revenu net | -0.15 -317.52 % | -0.04 92.56 % | -0.47 -189.47 % | -0.16 67.37 % | -0.50 -72.43 % | -0.29 8.64 % | -0.32 6.20 % | -0.34 -46.97 % | -0.23 53.89 % | -0.50 -37.37 % | -0.36 -14.64 % | -0.32 19.66 % | -0.39 44.98 % | -0.72 38.46 % | -1.16 24.79 % | -1.55 -119.13 % | -0.71 -1 489.73 % | -0.04 -151.86 % | 0.09 138.50 % | -0.22 -179.66 % | -0.08 0.00 % | -0.08 60.98 % | -0.20 0.00 % | -0.20 |
| Ratio EBITDA | -0.23 -348.82 % | -0.05 88.38 % | -0.43 -130.77 % | -0.19 56.01 % | -0.43 -58.17 % | -0.27 4.18 % | -0.28 18.73 % | -0.35 -106.82 % | -0.17 64.66 % | -0.47 -105.63 % | -0.23 20.31 % | -0.29 47.65 % | -0.55 19.17 % | -0.68 56.32 % | -1.56 -0.26 % | -1.56 -47.81 % | -1.05 -3 125.41 % | -0.03 85.56 % | -0.23 -9.36 % | -0.21 46.82 % | -0.39 0.00 % | -0.39 45.85 % | -0.72 0.00 % | -0.72 |
| Taux de profit brut | 0.56 -6.19 % | 0.59 36.85 % | 0.43 842.31 % | -0.06 70.15 % | -0.20 -1 286.79 % | -0.01 71.33 % | -0.05 51.83 % | -0.10 13.39 % | -0.12 35.19 % | -0.18 17.47 % | -0.22 -490.86 % | 0.06 129.17 % | -0.19 -133.70 % | 0.58 1.55 % | 0.57 36.42 % | 0.42 -37.73 % | 0.67 27.67 % | 0.52 -3.60 % | 0.54 -9.68 % | 0.60 33.96 % | 0.45 0.00 % | 0.45 -30.64 % | 0.65 0.00 % | 0.65 |
| Moyenne pondérée des actions en circulation diluée | 308.194 M 5.71 % | 291.550 M 22.40 % | 238.202 M 4.70 % | 227.508 M 16.47 % | 195.340 M 22.46 % | 159.513 M 50.05 % | 106.305 M 0.00 % | 106.305 M 0.00 % | 106.305 M 5.61 % | 100.655 M 33.08 % | 75.633 M 10.13 % | 68.677 M 21.76 % | 56.402 M 8.42 % | 52.020 M 7.16 % | 48.546 M 25.38 % | 38.717 M -2.86 % | 39.859 M -2.78 % | 41.000 M 11.91 % | 36.636 M 0.00 % | 36.636 M 232.89 % | 11.005 M 0.00 % | 11.005 M 0.00 % | 11.005 M 0.00 % | 11.005 M |
| Moyenne pondérée des actions en circulation | 308.343 M 5.62 % | 291.924 M 22.55 % | 238.205 M 4.70 % | 227.508 M 16.47 % | 195.340 M 22.46 % | 159.513 M 50.05 % | 106.305 M 0.00 % | 106.305 M 0.00 % | 106.305 M 5.61 % | 100.655 M 33.08 % | 75.633 M 10.13 % | 68.677 M 21.76 % | 56.402 M 8.42 % | 52.021 M 7.16 % | 48.547 M 25.39 % | 38.718 M -2.86 % | 39.859 M -2.78 % | 41.000 M 11.91 % | 36.636 M 0.00 % | 36.636 M 232.86 % | 11.006 M 0.00 % | 11.006 M 0.00 % | 11.006 M 0.00 % | 11.006 M |
| Bénéfice par action diluée | 0.00 -300.00 % | 0.00 93.75 % | -0.01 -166.67 % | 0.00 68.75 % | -0.01 -45.45 % | -0.01 25.84 % | -0.01 2.20 % | -0.01 -30.00 % | -0.01 30.69 % | -0.01 3.81 % | -0.01 13.22 % | -0.01 33.88 % | -0.02 39.60 % | -0.03 6.19 % | -0.03 28.70 % | -0.05 -362.24 % | -0.01 -1 125.00 % | 0.00 -172.73 % | 0.00 137.93 % | 0.00 -31.82 % | 0.00 0.00 % | 0.00 38.89 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 -300.00 % | 0.00 93.75 % | -0.01 -166.67 % | 0.00 68.75 % | -0.01 -45.45 % | -0.01 25.84 % | -0.01 2.20 % | -0.01 -30.00 % | -0.01 30.69 % | -0.01 3.81 % | -0.01 13.22 % | -0.01 33.88 % | -0.02 39.60 % | -0.03 6.19 % | -0.03 28.70 % | -0.05 -362.24 % | -0.01 -1 125.00 % | 0.00 -172.73 % | 0.00 137.93 % | 0.00 -31.82 % | 0.00 0.00 % | 0.00 38.89 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 2.366 M -10.81 % | 2.653 M 51.75 % | 1.748 M 818.27 % | -243.417 K 66.91 % | -735.694 K -1 340.08 % | -51.087 K 65.07 % | -146.254 K 50.07 % | -292.895 K 22.84 % | -379.585 K -2.21 % | -371.377 K 22.98 % | -482.169 K -425.67 % | 148.053 K 129.13 % | -508.163 K -140.24 % | 1.263 M 65.86 % | 761.342 K 62.05 % | 469.808 K 27.10 % | 369.633 K -9.02 % | 406.264 K 63.72 % | 248.153 K -13.27 % | 286.132 K 106.70 % | 138.431 K 0.00 % | 138.431 K 10.29 % | 125.510 K 0.00 % | 125.510 K |
| Charge d'impôt sur le bénéfice | 303.508 K 233.69 % | -227.025 K -52.85 % | -148.531 K 57.02 % | -345.563 K -106.86 % | -167.052 K -7.03 % | -156.080 K -20.50 % | -129.522 K 43.82 % | -230.564 K -4.67 % | -220.283 K -101.63 % | -109.250 K 0.64 % | -109.956 K 9.25 % | -121.170 K 54.33 % | -265.342 K -822.45 % | 36.728 K -91.41 % | 427.377 K 5 093.55 % | 8.229 K -95.98 % | 204.562 K | 0.000 -100.00 % | 153.771 K | 0.000 -100.00 % | 100.878 K 0.00 % | 100.878 K -4.74 % | 105.894 K 0.00 % | 105.894 K |
| Coût des revenus | 1.877 M 3.69 % | 1.811 M -20.49 % | 2.277 M -48.29 % | 4.404 M -1.90 % | 4.489 M 22.47 % | 3.665 M 17.76 % | 3.113 M -1.33 % | 3.155 M -12.17 % | 3.592 M 49.15 % | 2.408 M -9.62 % | 2.665 M 7.83 % | 2.471 M -21.05 % | 3.130 M 235.38 % | 933.327 K 60.02 % | 583.270 K -11.90 % | 662.081 K 258.05 % | 184.915 K -50.27 % | 371.869 K 77.06 % | 210.026 K 9.96 % | 191.009 K 11.84 % | 170.795 K 0.00 % | 170.795 K 147.70 % | 68.952 K 0.00 % | 68.952 K |
| Dépenses générales et administratives | 977.314 K 115.98 % | 452.492 K -92.01 % | 5.665 M 1 007.82 % | 511.387 K -11.56 % | 578.249 K -11.09 % | 650.370 K 4.92 % | 619.866 K 23.65 % | 501.305 K -5.49 % | 530.439 K 30.94 % | 405.116 K 12.23 % | 360.973 K -36.06 % | 564.506 K -25.07 % | 753.412 K 38.15 % | 545.344 K -13.12 % | 627.688 K 37.39 % | 456.867 K 327.86 % | 106.780 K -50.18 % | 214.333 K 662.75 % | 28.100 K -42.96 % | 49.266 K 17.33 % | 41.988 K 0.00 % | 41.988 K 45.99 % | 28.761 K 0.00 % | 28.761 K |
| Frais de vente et de marketing | 190.899 K 26.10 % | 151.382 K -6.88 % | 162.569 K 22.88 % | 132.302 K 10.68 % | 119.533 K 6.14 % | 112.621 K -21.64 % | 143.720 K 16.41 % | 123.460 K -7.18 % | 133.008 K -25.09 % | 177.559 K 49.12 % | 119.075 K 2.44 % | 116.243 K -21.05 % | 147.244 K -28.45 % | 205.799 K 18.30 % | 173.966 K 7.34 % | 162.063 K 7 164.14 % | 2.231 K -97.33 % | 83.448 K 240.52 % | 24.506 K 19.59 % | 20.492 K -10.48 % | 22.892 K 0.00 % | 22.892 K -39.35 % | 37.745 K 0.00 % | 37.745 K |
| Autres dépenses | 1.866 M | 0.000 100.00 % | -2.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.990 K | 0.000 -100.00 % | 4.920 K | 0.000 100.00 % | -173.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.107 M 7.97 % | 2.877 M -19.36 % | 3.568 M 435.17 % | 666.791 K -24.56 % | 883.871 K -18.32 % | 1.082 M 28.60 % | 841.430 K -1.68 % | 855.800 K 22.60 % | 698.021 K -30.25 % | 1.001 M 58.97 % | 629.518 K -42.50 % | 1.095 M 75.48 % | 623.925 K -78.34 % | 2.881 M 3.23 % | 2.791 M 23.69 % | 2.256 M 134.40 % | 962.505 K 118.33 % | 440.856 K 22.61 % | 359.563 K -7.73 % | 389.677 K 48.28 % | 262.797 K 0.00 % | 262.797 K -1.51 % | 266.838 K 0.00 % | 266.838 K |
| Coût et dépenses | 4.984 M 6.32 % | 4.688 M -19.80 % | 5.846 M 15.29 % | 5.071 M -5.63 % | 5.373 M 13.17 % | 4.748 M 20.07 % | 3.954 M -1.40 % | 4.010 M -6.51 % | 4.290 M 25.84 % | 3.409 M 3.48 % | 3.294 M -7.63 % | 3.566 M -5.01 % | 3.754 M -1.57 % | 3.814 M 13.05 % | 3.374 M 15.62 % | 2.918 M 154.33 % | 1.147 M 41.18 % | 812.725 K 42.69 % | 569.589 K -1.91 % | 580.686 K 33.92 % | 433.591 K 0.00 % | 433.591 K 29.13 % | 335.790 K 0.00 % | 335.790 K |
| Frais de recherche et de développement | 15.203 K -64.76 % | 43.144 K 22.29 % | 35.280 K -25.71 % | 47.487 K -76.65 % | 203.372 K 147.78 % | 82.079 K -7.58 % | 88.811 K 18.79 % | 74.760 K -65.84 % | 218.868 K -35.11 % | 337.308 K 220.66 % | 105.192 K -61.89 % | 276.037 K 95.95 % | 140.871 K -75.44 % | 573.490 K 1 166.21 % | 45.292 K -87.38 % | 358.953 K -6.14 % | 382.427 K 167.29 % | 143.075 K -11.74 % | 162.106 K -21.21 % | 205.746 K 37.13 % | 150.042 K 0.00 % | 150.042 K -1.62 % | 152.518 K 0.00 % | 152.518 K |
| Frais de vente, frais généraux et administratifs | 1.226 M -56.75 % | 2.834 M -51.57 % | 5.852 M 844.96 % | 619.304 K -8.99 % | 680.499 K -31.95 % | 1.000 M 30.44 % | 766.609 K -1.85 % | 781.040 K 11.11 % | 702.941 K 5.95 % | 663.449 K 45.48 % | 456.048 K -44.31 % | 818.856 K 31.24 % | 623.925 K -71.47 % | 2.187 M -22.13 % | 2.809 M 49.88 % | 1.874 M 233.19 % | 562.420 K 88.87 % | 297.781 K 56.95 % | 189.732 K 5.93 % | 179.116 K 64.78 % | 108.698 K 0.00 % | 108.698 K -3.55 % | 112.702 K 0.00 % | 112.702 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.466 K 24.56 % | 56.574 K 10.45 % | 51.221 K 40.28 % | 36.514 K 10 865.17 % | 333.000 -74.64 % | 1.313 K -78.41 % | 6.081 K -28.84 % | 8.545 K 19.71 % | 7.138 K -2.71 % | 7.337 K -79.51 % | 35.809 K 42.08 % | 25.203 K 600.28 % | 3.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 51.857 K -1.12 % | 52.443 K -28.56 % | 73.407 K -13.08 % | 84.449 K 19.84 % | 70.466 K 24.56 % | 56.574 K 10.45 % | 51.221 K 40.28 % | 36.514 K 403.64 % | 7.250 K -21.86 % | 9.278 K -12.41 % | 10.592 K -17.39 % | 12.821 K 161.44 % | 4.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 K 0.00 % | 1.134 K -73.29 % | 4.244 K 0.00 % | 4.244 K |
| Dépréciation et amortissement | -122.942 K -199.59 % | 123.446 K -28.25 % | 172.041 K 31.32 % | 131.009 K -14.72 % | 153.629 K -4.13 % | 160.254 K -0.73 % | 161.425 K 1.22 % | 159.483 K -61.60 % | 415.286 K 171.48 % | 152.971 K -60.79 % | 390.158 K 104.37 % | 190.911 K -10.18 % | 212.550 K 76.74 % | 120.261 K 173.41 % | 43.986 K 52.96 % | 28.757 K 160.06 % | 11.058 K 20.60 % | 9.169 K 18.69 % | 7.725 K 60.44 % | 4.815 K 18.68 % | 4.057 K 0.00 % | 4.057 K 7.53 % | 3.773 K 0.00 % | 3.773 K |
| Résultat d'exploitation | -957.216 K -326.91 % | -224.222 K 87.68 % | -1.820 M -99.96 % | -910.210 K 43.80 % | -1.620 M -42.92 % | -1.133 M -14.73 % | -987.680 K 14.02 % | -1.149 M -6.60 % | -1.078 M 21.46 % | -1.372 M -23.43 % | -1.112 M -17.41 % | -946.840 K 16.36 % | -1.132 M 30.04 % | -1.618 M 20.09 % | -2.025 M -13.00 % | -1.792 M -200.93 % | -595.441 K -1 621.33 % | -34.592 K 68.95 % | -111.410 K -7.60 % | -103.545 K 16.74 % | -124.366 K 0.00 % | -124.366 K 13.32 % | -143.482 K 0.00 % | -143.482 K |
| Ratio de résultat d'exploitation | -0.23 -349.05 % | -0.05 88.89 % | -0.45 -106.65 % | -0.22 49.30 % | -0.43 -37.63 % | -0.31 5.84 % | -0.33 17.05 % | -0.40 -19.65 % | -0.34 50.20 % | -0.67 -32.25 % | -0.51 -40.91 % | -0.36 16.27 % | -0.43 41.40 % | -0.74 51.07 % | -1.51 4.88 % | -1.58 -47.43 % | -1.07 -2 315.34 % | -0.04 81.72 % | -0.24 -12.05 % | -0.22 46.04 % | -0.40 0.00 % | -0.40 45.49 % | -0.74 0.00 % | -0.74 |
| Total autres revenus dépenses net | 31.472 K 119.72 % | -159.566 K 30.14 % | -228.402 K -100.96 % | -113.655 K 73.98 % | -436.790 K -670.68 % | -56.676 K 2.76 % | -58.286 K -63.55 % | -35.639 K -130.15 % | 118.209 K -52.06 % | 246.583 K 17.99 % | 208.982 K 4 987.32 % | -4.276 K 97.45 % | -167.364 K -2 381.10 % | 7.337 K -92.60 % | 99.121 K 222.93 % | 30.694 K 3 080.00 % | -1.030 K | 0.000 100.00 % | -10.811 K -43.84 % | -7.516 K -563.08 % | -1.134 K 0.00 % | -1.134 K 45.75 % | -2.090 K 0.00 % | -2.090 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 |
| 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 | 2015-06-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -312.888 K -123.69 % | -139.877 K -296.13 % | 71.319 K -66.13 % | 210.553 K 730.26 % | 25.360 K 101.73 % | -1.463 M -449.12 % | 419.145 K 282.62 % | -229.518 K 82.35 % | -1.300 M 32.27 % | -1.920 M -52.63 % | -1.258 M 23.00 % | -1.634 M -49.30 % | -1.094 M 8.96 % | -1.202 M 62.78 % | -3.229 M 39.94 % | -5.377 M -3 847.73 % | -136.206 K -3.00 % | -132.240 K -936.70 % | 15.805 K -67.57 % | 48.740 K -26.40 % | 66.221 K |
| Investissements totaux | 132.651 K 0.00 % | 132.651 K 0.00 % | 132.651 K 4.78 % | 126.594 K -1.33 % | 128.304 K -54.45 % | 281.671 K 70.02 % | 165.668 K -27.10 % | 227.258 K 466.74 % | 40.099 K 301.59 % | 9.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 767.146 K 5.22 % | 729.071 K -12.81 % | 836.214 K -27.61 % | 1.155 M -25.35 % | 1.547 M 10.14 % | 1.405 M 33.97 % | 1.049 M 33.03 % | 788.369 K 103.04 % | 388.276 K 28.05 % | 303.215 K -19.05 % | 374.559 K -17.47 % | 453.824 K 117.20 % | 208.947 K 2.82 % | 203.221 K -21.19 % | 257.863 K 185.05 % | 90.462 K | 0.000 -100.00 % | 35.810 K 126.57 % | 15.805 K -67.57 % | 48.740 K -26.47 % | 66.288 K |
| Cumul des autres pertes du résultat global | 503.113 K 49.34 % | 336.898 K -42.70 % | 587.912 K -0.39 % | 590.218 K -19.19 % | 730.413 K 82.04 % | 401.237 K 50.77 % | 266.130 K -9.13 % | 292.885 K 64.75 % | 177.772 K 396.58 % | 35.799 K -92.90 % | 504.479 K -6.85 % | 541.577 K -51.15 % | 1.109 M -6.87 % | 1.190 M -30.69 % | 1.717 M 80.00 % | 954.186 K 1 531.09 % | 58.500 K 207.89 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -18.211 M -3.54 % | -17.588 M -0.90 % | -17.432 M -11.03 % | -15.700 M -3.90 % | -15.111 M -14.17 % | -13.236 M -8.59 % | -12.188 M -8.02 % | -11.283 M -9.38 % | -10.316 M -7.72 % | -9.576 M -5.77 % | -9.054 M -9.60 % | -8.261 M -11.17 % | -7.431 M -16.16 % | -6.397 M -32.63 % | -4.823 M -48.08 % | -3.257 M -116.53 % | -1.504 M -35.23 % | -1.112 M -3.21 % | -1.078 M -6.63 % | -1.011 M -5.12 % | -961.536 K |
| Actions ordinaires | 17.811 M 0.00 % | 17.812 M 5.25 % | 16.923 M 4.24 % | 16.235 M 0.78 % | 16.109 M 4.86 % | 15.363 M 22.26 % | 12.565 M -0.06 % | 12.573 M 0.00 % | 12.573 M 0.00 % | 12.573 M 13.43 % | 11.085 M 0.25 % | 11.057 M 22.90 % | 8.997 M 0.83 % | 8.923 M 8.54 % | 8.221 M 8.45 % | 7.580 M 291.35 % | 1.937 M 74.65 % | 1.109 M 0.00 % | 1.109 M -1.68 % | 1.128 M 0.00 % | 1.128 M |
| Capitaux propres totaux | 103.891 K -81.45 % | 560.105 K 606.98 % | 79.225 K -92.96 % | 1.125 M -34.92 % | 1.728 M -31.64 % | 2.528 M 292.97 % | 643.363 K -59.35 % | 1.583 M -35.01 % | 2.435 M -19.69 % | 3.033 M 19.62 % | 2.535 M -24.03 % | 3.337 M 24.79 % | 2.674 M -28.03 % | 3.716 M -27.35 % | 5.115 M -3.07 % | 5.277 M 974.43 % | 491.140 K 3 036.47 % | 15.659 K -68.84 % | 50.251 K -57.13 % | 117.222 K -29.58 % | 166.464 K |
| Autres passifs non courants | 74.632 K -0.40 % | 74.932 K 9.40 % | 68.495 K 46.15 % | 46.867 K -6.47 % | 50.109 K -16.32 % | 59.880 K 77.22 % | 33.789 K -49.69 % | 67.162 K -0.24 % | 67.324 K -2.38 % | 68.967 K 14.72 % | 60.116 K 0.00 % | 60.117 K 0.00 % | 60.116 K | 0.000 | 0.000 -100.00 % | 63.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 397.811 K -18.96 % | 490.868 K -28.41 % | 685.698 K 6.42 % | 644.358 K -53.53 % | 1.387 M 1 110.49 % | 114.547 K -86.89 % | 873.446 K 43.69 % | 607.868 K 258.72 % | 169.453 K 20.41 % | 140.726 K -41.62 % | 241.050 K -20.04 % | 301.460 K 180.75 % | 107.377 K -23.20 % | 139.805 K -20.53 % | 175.925 K 160.07 % | 67.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.342 M 11.62 % | 1.202 M -15.21 % | 1.418 M 26.60 % | 1.120 M -22.06 % | 1.437 M 723.67 % | 174.426 K -80.77 % | 907.235 K 34.40 % | 675.030 K 185.09 % | 236.777 K 12.92 % | 209.692 K -30.37 % | 301.166 K -16.71 % | 361.576 K 115.88 % | 167.493 K 19.80 % | 139.805 K -20.53 % | 175.925 K 33.75 % | 131.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.062 M 150.62 % | 822.623 K -30.16 % | 1.178 M -9.29 % | 1.299 M -32.23 % | 1.916 M 225.77 % | 588.170 K -63.05 % | 1.592 M 184.68 % | 559.173 K -66.59 % | 1.674 M 225.01 % | 514.955 K 114.59 % | 239.967 K -23.41 % | 313.303 K -77.71 % | 1.405 M 68.30 % | 835.125 K 2.12 % | 817.818 K -15.35 % | 966.073 K 373.84 % | 203.881 K -42.96 % | 357.458 K 114.19 % | 166.890 K 40.43 % | 118.846 K 253.36 % | 33.633 K |
| Revenus reportés | 0.000 -100.00 % | 1.218 M 1.39 % | 1.201 M 4.77 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.372 K | 0.000 100.00 % | -81.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 369.335 K 55.05 % | 238.203 K 58.26 % | 150.516 K -70.53 % | 510.758 K 217.49 % | 160.872 K -87.53 % | 1.290 M 636.08 % | 175.312 K -2.87 % | 180.501 K -17.51 % | 218.823 K 34.67 % | 162.489 K 21.71 % | 133.509 K -12.37 % | 152.364 K 50.01 % | 101.570 K 60.16 % | 63.416 K -22.60 % | 81.938 K 163.69 % | -128.660 K | 0.000 -100.00 % | 35.810 K 126.57 % | 15.805 K -67.57 % | 48.740 K -26.47 % | 66.288 K |
| Total des passifs courants | 2.996 M 12.18 % | 2.670 M -12.95 % | 3.068 M -6.76 % | 3.290 M 35.51 % | 2.428 M -28.29 % | 3.386 M 64.57 % | 2.057 M 9.04 % | 1.887 M -11.74 % | 2.138 M 34.33 % | 1.591 M 28.04 % | 1.243 M -29.16 % | 1.754 M -6.07 % | 1.868 M 55.57 % | 1.200 M -23.44 % | 1.568 M 12.98 % | 1.388 M 194.66 % | 471.020 K -0.80 % | 474.822 K 116.53 % | 219.285 K 8.04 % | 202.970 K 31.64 % | 154.185 K |
| Passifs totaux | 4.337 M 12.00 % | 3.873 M -13.66 % | 4.485 M 1.71 % | 4.410 M 14.11 % | 3.865 M 8.56 % | 3.560 M 20.09 % | 2.964 M 15.72 % | 2.562 M 7.89 % | 2.374 M 31.84 % | 1.801 M 16.65 % | 1.544 M -27.03 % | 2.116 M 3.97 % | 2.035 M 51.84 % | 1.340 M -23.15 % | 1.744 M 14.77 % | 1.519 M 222.58 % | 471.020 K -0.80 % | 474.822 K 116.53 % | 219.285 K 8.04 % | 202.970 K 31.64 % | 154.185 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 126.595 K 108.15 % | -1.552 M -143.32 % | -638.021 K 24.05 % | -840.013 K 19.73 % | -1.046 M 0.47 % | -1.051 M 11.99 % | -1.195 M -1 017.65 % | 130.183 K | 0.000 | 0.000 100.00 % | -1.446 M -0.74 % | -1.436 M -5 767.97 % | 25.333 K 144.76 % | -56.592 K 0.42 % | -56.830 K -23.20 % | -46.129 K -87.17 % | -24.646 K 4.97 % | -25.935 K |
| Investissements à long terme | 132.651 K 0.00 % | 132.651 K 0.00 % | 132.651 K 4.78 % | 126.594 K -1.33 % | 128.304 K -54.45 % | 281.671 K 70.02 % | 165.668 K -27.10 % | 227.258 K 466.74 % | 40.099 K 301.59 % | 9.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 142.990 K 8.29 % | 132.040 K -13.78 % | 153.139 K -30.28 % | 219.634 K -7.76 % | 238.107 K 337.89 % | 54.376 K -77.16 % | 238.107 K 72.73 % | 137.851 K 43.43 % | 96.112 K -59.46 % | 237.098 K 32.02 % | 179.589 K -60.96 % | 459.993 K -16.38 % | 550.090 K -28.57 % | 770.136 K -1.01 % | 778.013 K 30 615.08 % | 2.533 K -11.46 % | 2.861 K -10.31 % | 3.190 K -9.30 % | 3.517 K -15.74 % | 4.174 K -13.58 % | 4.830 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.552 K -35.30 % | 47.220 K | 0.000 -100.00 % | 80.556 K -19.44 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 142.990 K 8.29 % | 132.040 K -13.78 % | 153.139 K -30.28 % | 219.634 K -7.76 % | 238.107 K 337.89 % | 54.376 K -77.16 % | 238.107 K 72.73 % | 137.851 K 43.43 % | 96.112 K -59.46 % | 237.098 K 32.02 % | 179.589 K -63.39 % | 490.545 K -17.87 % | 597.310 K -22.44 % | 770.136 K -10.30 % | 858.569 K 737.36 % | 102.533 K 3 483.82 % | 2.861 K -10.31 % | 3.190 K -9.30 % | 3.517 K -15.74 % | 4.174 K -13.58 % | 4.830 K |
| Immobilisations corporelles (PP&E) | 908.788 K -21.60 % | 1.159 M 3.75 % | 1.117 M 1.71 % | 1.099 M -16.41 % | 1.314 M 125.20 % | 583.645 K -21.54 % | 743.901 K -9.84 % | 825.106 K -4.26 % | 861.809 K 1.59 % | 848.293 K -5.73 % | 899.878 K -15.15 % | 1.060 M 64.35 % | 645.268 K -4.60 % | 676.347 K 17.16 % | 577.298 K 80.99 % | 318.972 K 493.65 % | 53.731 K 0.17 % | 53.640 K 25.88 % | 42.612 K 108.15 % | 20.472 K -3.00 % | 21.105 K |
| Total des actifs non courants | 1.184 M -16.82 % | 1.424 M 1.48 % | 1.403 M -2.88 % | 1.445 M -14.04 % | 1.681 M 82.75 % | 919.691 K -8.55 % | 1.006 M -15.50 % | 1.190 M 10.05 % | 1.081 M -1.27 % | 1.095 M -9.45 % | 1.210 M -22.01 % | 1.551 M 24.82 % | 1.243 M -14.10 % | 1.446 M 0.74 % | 1.436 M 221.34 % | 446.838 K 689.58 % | 56.592 K -0.42 % | 56.830 K 23.20 % | 46.129 K 87.17 % | 24.646 K -4.97 % | 25.935 K |
| Autres actifs circulants | 642.716 K 44.48 % | 444.863 K 212.73 % | 142.253 K -42.19 % | 246.080 K 127.93 % | 107.965 K | 0.000 -100.00 % | 78.382 K | 0.000 -100.00 % | 30.920 K | 0.000 -100.00 % | 78.815 K | 0.000 -100.00 % | 382.283 K 205.07 % | 125.309 K -26.42 % | 170.310 K | 0.000 -100.00 % | 654.706 K | 0.000 -100.00 % | 153.772 K -25.91 % | 207.544 K -12.40 % | 236.916 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.080 M 24.29 % | 868.948 K 13.60 % | 764.895 K -19.02 % | 944.563 K -37.94 % | 1.522 M -46.93 % | 2.868 M 355.57 % | 629.613 K -38.15 % | 1.018 M -39.72 % | 1.689 M -24.04 % | 2.223 M 36.19 % | 1.633 M -21.80 % | 2.088 M 60.18 % | 1.303 M -7.26 % | 1.405 M -59.70 % | 3.487 M -36.22 % | 5.468 M 3 914.15 % | 136.206 K -18.95 % | 168.050 K | 0.000 | 0.000 -100.00 % | 67.000 |
| Liquidités et placements à court terme | 1.080 M 24.29 % | 868.948 K 13.60 % | 764.895 K -19.02 % | 944.563 K -37.94 % | 1.522 M -46.93 % | 2.868 M 355.57 % | 629.613 K -38.15 % | 1.018 M -39.72 % | 1.689 M -24.04 % | 2.223 M 36.19 % | 1.633 M -21.80 % | 2.088 M 60.18 % | 1.303 M -7.26 % | 1.405 M -59.70 % | 3.487 M -36.22 % | 5.468 M 3 914.15 % | 136.206 K -18.95 % | 168.050 K | 0.000 | 0.000 -100.00 % | 67.000 |
| Total des actifs courants | 3.257 M 8.25 % | 3.009 M -4.83 % | 3.161 M -22.70 % | 4.090 M 4.55 % | 3.912 M -24.31 % | 5.168 M 98.63 % | 2.602 M -11.92 % | 2.954 M -20.76 % | 3.728 M -0.27 % | 3.738 M 30.27 % | 2.869 M -26.46 % | 3.902 M 12.55 % | 3.467 M -3.95 % | 3.610 M -33.44 % | 5.423 M -14.59 % | 6.350 M 601.17 % | 905.568 K 108.82 % | 433.651 K 94.11 % | 223.407 K -24.41 % | 295.546 K 0.28 % | 294.714 K |
| Inventaire | 584.786 K -15.83 % | 694.733 K 7.38 % | 646.996 K -44.28 % | 1.161 M 8.30 % | 1.072 M 10.31 % | 971.991 K 49.66 % | 649.465 K -14.40 % | 758.686 K -2.09 % | 774.913 K 25.30 % | 618.441 K 25.34 % | 493.430 K -28.17 % | 686.926 K -26.67 % | 936.696 K -34.02 % | 1.420 M 56.44 % | 907.528 K 80.35 % | 503.194 K 185.89 % | 176.011 K 109.46 % | 84.032 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 949.240 K -5.09 % | 1.000 M -37.77 % | 1.607 M -7.53 % | 1.738 M 43.67 % | 1.210 M -8.91 % | 1.328 M 6.71 % | 1.245 M 5.69 % | 1.178 M -4.54 % | 1.234 M 37.62 % | 896.415 K 34.87 % | 664.666 K -41.05 % | 1.127 M -1.08 % | 1.140 M 72.87 % | 659.273 K -23.16 % | 857.994 K 126.48 % | 378.842 K -4.05 % | 394.825 K 117.45 % | 181.569 K 160.74 % | 69.635 K -76.44 % | 295.546 K 411.94 % | 57.731 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -126.595 K -108.15 % | 1.552 M 143.32 % | 638.020 K -8.60 % | 698.018 K -33.30 % | 1.046 M -7.79 % | 1.135 M -5.00 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 564.675 K 44.06 % | 391.961 K -27.18 % | 538.230 K 60.91 % | 334.492 K -4.66 % | 350.848 K -76.72 % | 1.507 M 419.72 % | 289.946 K -74.72 % | 1.147 M 368.07 % | 245.034 K -73.19 % | 913.809 K 5.12 % | 869.266 K -32.54 % | 1.289 M 257.41 % | 360.515 K 19.41 % | 301.912 K -54.82 % | 668.232 K 169.95 % | 247.536 K -7.34 % | 267.139 K 227.56 % | 81.554 K 122.89 % | 36.590 K 3.41 % | 35.384 K -34.79 % | 54.264 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 869.243 K 36.62 % | 636.244 K -4.10 % | 663.451 K 54.80 % | 428.593 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 |
| 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 |
| Obligations de location-acquisition | 537.908 K -13.56 % | 622.269 K -19.36 % | 771.701 K 4.31 % | 739.824 K -9.39 % | 816.489 K 302.87 % | 202.668 K -28.76 % | 284.474 K -5.27 % | 300.312 K -8.38 % | 327.763 K 45.05 % | 225.968 K -19.60 % | 281.071 K -16.00 % | 334.620 K | 0.000 | 0.000 | 0.000 100.00 % | -151.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 82.86 % | 0.000 -2.78 % | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 4.441 M 0.19 % | 4.433 M -2.89 % | 4.564 M -17.53 % | 5.535 M -1.04 % | 5.593 M -8.14 % | 6.088 M 68.75 % | 3.608 M -12.95 % | 4.144 M -13.83 % | 4.810 M -0.49 % | 4.834 M 18.50 % | 4.079 M -25.20 % | 5.453 M 15.79 % | 4.709 M -6.86 % | 5.056 M -26.28 % | 6.859 M 0.92 % | 6.796 M 606.37 % | 962.160 K 96.17 % | 490.481 K 81.97 % | 269.536 K -15.82 % | 320.192 K -0.14 % | 320.649 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 | 2015-06-30 | 2014-06-30 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 M | 0.000 100.00 % | -255.159 K | 0.000 100.00 % | -392.270 K | 0.000 100.00 % | -1.994 M | 0.000 100.00 % | -74.627 K | 0.000 -100.00 % | 213.892 K | 0.000 -100.00 % | 466.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 160.223 K 7 562.51 % | 2.091 K -98.80 % | 174.602 K 410.21 % | -56.285 K -117.19 % | 327.515 K 56.21 % | 209.657 K 2 137.53 % | 9.370 K -91.86 % | 115.112 K -30.92 % | 166.635 K 556.87 % | 25.368 K 372.19 % | -9.320 K -134.07 % | 27.353 K 107.05 % | -388.109 K -344.14 % | 158.972 K -78.21 % | 729.611 K 29.62 % | 562.893 K 1 875.06 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -513.300 K | 0.000 -100.00 % | 427.351 K | 0.000 100.00 % | -77.061 K | 0.000 100.00 % | -604.937 K | 0.000 -100.00 % | 1.223 M | 0.000 -100.00 % | 37.635 K | 0.000 100.00 % | -943.503 K | 0.000 100.00 % | -495.164 K | 0.000 100.00 % | -129.617 K | 0.000 100.00 % | -106.467 K 0.00 % | -106.467 K 5.28 % | -112.401 K 0.00 % | -112.401 K |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -436.016 K | 0.000 -100.00 % | 659.285 K | 0.000 100.00 % | -202.508 K | 0.000 100.00 % | -323.455 K | 0.000 -100.00 % | 779.606 K | 0.000 -100.00 % | 66.803 K | 0.000 100.00 % | -211.986 K | 0.000 100.00 % | -319.153 K | 0.000 100.00 % | -129.617 K | 0.000 100.00 % | -106.467 K 0.00 % | -106.467 K 5.28 % | -112.401 K 0.00 % | -112.401 K |
| Inventaire | 0.000 | 0.000 100.00 % | -77.284 K | 0.000 100.00 % | -231.934 K | 0.000 -100.00 % | 125.447 K | 0.000 100.00 % | -281.482 K | 0.000 -100.00 % | 443.266 K | 0.000 100.00 % | -29.168 K | 0.000 100.00 % | -731.517 K | 0.000 100.00 % | -176.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 513.165 K 998.62 % | 46.710 K -97.50 % | 1.866 M 361.91 % | 403.888 K -70.83 % | 1.384 M 138.97 % | 579.341 K -13.75 % | 671.675 K 144.87 % | 274.296 K -64.98 % | 783.286 K 35.85 % | 576.582 K -46.82 % | 1.084 M 62.18 % | 668.458 K -41.42 % | 1.141 M 265.19 % | -690.767 K -187.41 % | 790.294 K 2 780.08 % | 27.440 K -82.55 % | 157.216 K 317.64 % | 37.644 K 288.20 % | 9.697 K -95.98 % | 241.309 K 73.37 % | 139.184 K 0.00 % | 139.184 K -8.63 % | 152.337 K 0.00 % | 152.337 K |
| Trésorerie nette provenant des activités d'exploitation | 152.945 K 345.81 % | 34.307 K 373.13 % | 7.251 K 103.63 % | -199.690 K 69.03 % | -644.778 K -2.61 % | -628.379 K -45.87 % | -430.769 K 49.50 % | -852.947 K -129.83 % | -371.118 K 37.38 % | -592.686 K -499.95 % | -98.790 K 71.97 % | -352.399 K -233.72 % | -105.598 K 94.68 % | -1.986 M -109.95 % | -945.742 K 16.59 % | -1.134 M -66.46 % | -681.130 K -22 417.50 % | 3.052 K 104.19 % | -72.920 K -152.13 % | 139.878 K 1 050.98 % | 12.153 K 0.00 % | 12.153 K 201.45 % | 4.032 K 0.00 % | 4.032 K |
| Investissements dans les immobilisations corporelles | -31.687 K 86.76 % | -239.353 K -38.55 % | -172.753 K -329.04 % | -40.265 K 61.63 % | -104.931 K -73.96 % | -60.320 K 55.67 % | -136.059 K 25.85 % | -183.497 K -106.38 % | -88.914 K 53.83 % | -192.564 K 32.08 % | -283.520 K -445.51 % | -51.973 K 76.25 % | -218.848 K -199.69 % | -73.025 K 74.22 % | -283.280 K 3.54 % | -293.667 K -2 620.65 % | -10.794 K 53.08 % | -23.007 K -46.21 % | -15.736 K 13.95 % | -18.287 K -435.88 % | -3.413 K 0.00 % | -3.413 K -200.26 % | -1.137 K 0.00 % | -1.137 K |
| Acquisitions nettes | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.357 K | 0.000 -100.00 % | 6.251 K -66.46 % | 18.636 K | 0.000 | 0.000 100.00 % | -2.674 K -200.00 % | 2.674 K 181.28 % | -3.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.212 K -638.75 % | -75.697 K -278.45 % | -20.002 K | 0.000 -100.00 % | 9.000 100.05 % | -17.483 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.855 K | 0.000 -100.00 % | 13.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.082 K 47.05 % | -75.697 K -450.48 % | -13.751 K -173.79 % | 18.636 K 206 966.67 % | 9.000 100.05 % | -17.483 K -79.79 % | -9.724 K 74.03 % | -37.438 K -87.60 % | -19.956 K -202.22 % | 19.523 K 102.24 % | -872.976 K -31 324.62 % | -2.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.628 K 0.00 % | -1.628 K |
| Trésorerie nette utilisée pour les activités d'investissement | -46.687 K 79.19 % | -224.353 K -29.87 % | -172.753 K -329.04 % | -40.265 K 93.90 % | -659.786 K -385.08 % | -136.017 K 9.21 % | -149.810 K 9.13 % | -164.861 K -85.44 % | -88.905 K 57.67 % | -210.047 K 26.61 % | -286.194 K -480.53 % | -49.299 K 77.81 % | -222.138 K -315.20 % | -53.502 K 95.37 % | -1.156 M -290.04 % | -296.445 K -2 646.39 % | -10.794 K 53.08 % | -23.007 K -46.21 % | -15.736 K 13.95 % | -18.287 K -435.88 % | -3.413 K 0.00 % | -3.413 K -23.44 % | -2.765 K 0.00 % | -2.765 K |
| Remboursement de dette | 252.456 K 247.72 % | -170.901 K 66.99 % | -517.653 K -25.47 % | -412.572 K 10.54 % | -461.206 K -246.95 % | 313.845 K | 0.000 -100.00 % | 424.973 K | 0.000 100.00 % | -71.343 K | 0.000 100.00 % | -87.509 K | 0.000 100.00 % | -58.769 K | 0.000 100.00 % | -2.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -9.360 K -102.01 % | 465.000 K -37.07 % | 738.932 K 885.24 % | 75.000 K -85.06 % | 501.841 K -81.34 % | 2.689 M 34 741.99 % | -7.763 K | 0.000 100.00 % | -1.176 K -100.08 % | 1.465 M 15 588.59 % | 9.337 K -99.27 % | 1.274 M 597.46 % | 182.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -138.268 K | 0.000 100.00 % | -235.445 K | 0.000 -100.00 % | 419.540 K -84.40 % | 2.689 M 1 298.43 % | 192.305 K 346.58 % | -77.990 K -4.62 % | -74.546 K -105.09 % | 1.465 M 1 943.38 % | -79.465 K -106.24 % | 1.274 M 464.06 % | 225.787 K 1 311.17 % | 16.000 K -88.62 % | 140.563 K -97.92 % | 6.764 M 891.26 % | 682.410 K 306.20 % | 168.000 K 1 780.00 % | -10.000 K | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K 75.27 % | -50.537 K 0.00 % | -50.537 K |
| Trésorerie nette utilisée provenant des activités de financement | 104.828 K -64.36 % | 294.099 K 2 176.09 % | -14.166 K 95.80 % | -337.572 K -710.19 % | -41.666 K -101.39 % | 3.003 M 1 461.64 % | 192.305 K -44.58 % | 346.983 K 565.46 % | -74.546 K -105.35 % | 1.394 M 2 087.08 % | -70.128 K -105.91 % | 1.186 M 425.30 % | 225.787 K 627.92 % | -42.769 K -135.18 % | 121.556 K -98.20 % | 6.762 M 890.84 % | 682.410 K 306.20 % | 168.000 K 1 780.00 % | -10.000 K | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K 75.27 % | -50.537 K 0.00 % | -50.537 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.522 M -341.75 % | 629.613 K 200.00 % | -629.613 K -137.28 % | 1.689 M 200.00 % | -1.689 M -203.44 % | 1.633 M 200.00 % | -1.633 M -225.26 % | 1.303 M 200.00 % | -1.303 M -137.37 % | 3.487 M 200.00 % | -3.487 M -2 660.14 % | 136.206 K 200.00 % | -136.206 K -5 758.32 % | -2.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.399 K 0.00 % | 40.399 K |
| Variation nette de la trésorerie | 211.086 K 102.86 % | 104.053 K 157.91 % | -179.668 K 68.89 % | -577.527 K 57.10 % | -1.346 M -160.13 % | 2.239 M 676.58 % | -388.274 K 42.12 % | -670.825 K -25.49 % | -534.569 K -190.49 % | 590.768 K 229.81 % | -455.112 K -121.80 % | 2.088 M 2 147.72 % | -101.949 K -107.26 % | 1.405 M 125.70 % | -5.468 M -200.00 % | 5.468 M 3 852.07 % | -145.720 K -200.00 % | 145.720 K 200.04 % | -145.659 K -339.59 % | 60.796 K 908.56 % | -7.519 K 0.00 % | -7.519 K 57.62 % | -17.741 K 0.00 % | -17.741 K |
| Trésorerie au début de la période | 868.948 K 13.60 % | 764.895 K -19.02 % | 944.563 K -37.94 % | 1.522 M -46.93 % | 2.868 M 355.57 % | 629.613 K -38.15 % | 1.018 M -39.72 % | 1.689 M -24.04 % | 2.223 M 36.19 % | 1.633 M -21.80 % | 2.088 M | 0.000 -100.00 % | 1.405 M | 0.000 -100.00 % | 5.468 M | 0.000 -100.00 % | 145.720 K | 0.000 -100.00 % | 96.331 K 171.09 % | 35.535 K 300.30 % | -17.741 K 0.00 % | -17.741 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.080 M 24.29 % | 868.948 K 13.60 % | 764.895 K -19.02 % | 944.563 K -37.94 % | 1.522 M -46.93 % | 2.868 M 355.57 % | 629.613 K -38.15 % | 1.018 M -39.72 % | 1.689 M -24.04 % | 2.223 M 36.19 % | 1.633 M -21.80 % | 2.088 M 60.18 % | 1.303 M -7.26 % | 1.405 M | 0.000 -100.00 % | 5.468 M | 0.000 -100.00 % | 145.720 K 395.41 % | -49.328 K -151.21 % | 96.331 K 481.36 % | -25.260 K 0.00 % | -25.260 K -42.38 % | -17.741 K 0.00 % | -17.741 K |
| Trésorerie d'exploitation | 257.245 K 649.83 % | 34.307 K 373.13 % | 7.251 K 103.63 % | -199.690 K 69.03 % | -644.778 K -2.61 % | -628.379 K -45.87 % | -430.769 K 49.50 % | -852.947 K -129.83 % | -371.118 K 37.38 % | -592.686 K -499.95 % | -98.790 K 71.97 % | -352.399 K -233.72 % | -105.598 K 94.68 % | -1.986 M -109.95 % | -945.742 K 16.59 % | -1.134 M -66.46 % | -681.130 K -22 417.50 % | 3.052 K 104.19 % | -72.920 K -152.13 % | 139.878 K 1 050.98 % | 12.153 K 0.00 % | 12.153 K 201.45 % | 4.032 K 0.00 % | 4.032 K |
| Dépenses en capital | -31.687 K 86.76 % | -239.353 K -38.55 % | -172.751 K -329.04 % | -40.265 K 61.63 % | -104.931 K -73.96 % | -60.320 K 55.67 % | -136.059 K 25.85 % | -183.497 K -106.38 % | -88.914 K 53.83 % | -192.564 K 32.08 % | -283.520 K -445.51 % | -51.973 K 76.25 % | -218.848 K -199.69 % | -73.025 K 74.22 % | -283.280 K 3.54 % | -293.667 K -2 620.65 % | -10.794 K 53.08 % | -23.007 K -46.21 % | -15.736 K 13.95 % | -18.287 K -435.88 % | -3.413 K 0.00 % | -3.413 K -200.26 % | -1.137 K 0.00 % | -1.137 K |
| Cash-flow disponible | 225.558 K 210.00 % | -205.046 K -23.89 % | -165.502 K 31.03 % | -239.955 K 67.99 % | -749.709 K -8.86 % | -688.699 K -21.50 % | -566.828 K 45.31 % | -1.036 M -125.30 % | -460.032 K 41.42 % | -785.250 K -105.40 % | -382.310 K 5.46 % | -404.372 K -24.63 % | -324.446 K 84.24 % | -2.059 M -67.50 % | -1.229 M 13.90 % | -1.427 M -106.31 % | -691.924 K -3 367.42 % | -19.955 K 77.49 % | -88.656 K -172.91 % | 121.591 K 1 291.12 % | 8.741 K 0.00 % | 8.741 K 201.92 % | 2.895 K 0.00 % | 2.895 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 |