Strike Resources Limited SRK.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 9.643 M | 0.000 | 0.000 -100.00 % | 159.151 K | 0.000 -100.00 % | 3.000 -81.25 % | 16.000 | 0.000 -100.00 % | 609.339 K -98.23 % | 34.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -99.90 % | 27.411 K -28.57 % | 38.374 K 70.36 % | 22.525 K 1 312.23 % | 1.595 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 754.523 K 110.96 % | -6.882 M -49.96 % | -4.589 M -218.90 % | 3.860 M 375.37 % | -1.402 M 25.25 % | -1.875 M -175.10 % | -681.614 K 40.62 % | -1.148 M -82.60 % | -628.670 K -21.40 % | -517.864 K 98.94 % | -48.761 M -306.64 % | 23.597 M 280.95 % | -13.041 M 47.61 % | -24.892 M -224.70 % | 19.962 M 124.50 % | -81.463 M -512.78 % | -13.294 M -670.54 % | 2.330 M 205.48 % | -2.209 M -30.02 % | -1.699 M -6.69 % | -1.592 M 4.96 % | -1.676 M 84.36 % | -10.711 M -2 455.23 % | -419.170 K -370.98 % | -89.000 K -4 608.99 % | -1.890 K |
| Bénéfice avant impôt | 1.555 M 160.47 % | -2.571 M 43.98 % | -4.589 M -209.02 % | 4.210 M 400.34 % | -1.402 M 25.25 % | -1.875 M -175.10 % | -681.614 K 40.62 % | -1.148 M -82.60 % | -628.670 K -23.49 % | -509.096 K 98.95 % | -48.685 M -305.47 % | 23.694 M 284.58 % | -12.837 M 47.50 % | -24.452 M -222.50 % | 19.962 M 124.23 % | -82.391 M -519.76 % | -13.294 M -670.54 % | 2.330 M 226.07 % | -1.848 M -8.79 % | -1.699 M -6.69 % | -1.592 M 4.96 % | -1.676 M 84.36 % | -10.711 M -2 455.23 % | -419.170 K -370.98 % | -89.000 K -4 608.99 % | -1.890 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 100.00 % | -11.78 | 0.00 100.00 % | -382 643.00 -873.85 % | -39 291.88 | 0.00 100.00 % | -79.90 -11 714.74 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66 009.79 -106 400.92 % | -61.98 -49.36 % | -41.50 44.21 % | -74.38 98.89 % | -6 715.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.359 M 272.03 % | -1.371 M 67.12 % | -4.170 M -198.85 % | 4.219 M 401.58 % | -1.399 M 25.31 % | -1.873 M -175.12 % | -680.790 K 40.65 % | -1.147 M -82.73 % | -627.760 K -23.44 % | -508.559 K 90.35 % | -5.270 M -122.20 % | 23.739 M 286.25 % | -12.745 M 47.52 % | -24.287 M -221.32 % | 20.019 M 124.52 % | -81.628 M -639.64 % | -11.036 M -968.77 % | 1.270 M 169.59 % | -1.825 M -92.86 % | -946.515 K 39.60 % | -1.567 M -8.90 % | -1.439 M 15.27 % | -1.698 M -332.53 % | -392.612 K -355.33 % | -86.226 K -2 181.11 % | -3.780 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 100.00 % | -11.78 | 0.00 100.00 % | -382 643.00 -873.85 % | -39 291.88 | 0.00 100.00 % | -80.02 -11 780.94 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78 893.21 -127 187.19 % | -61.98 -49.36 % | -41.50 44.21 % | -74.38 98.89 % | -6 715.20 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.43 | 0.00 | 0.00 100.00 % | -11.77 | 0.00 100.00 % | -382 377.33 -874.58 % | -39 235.00 | 0.00 100.00 % | -8.65 -1 354.98 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65 192.93 -188 698.21 % | -34.53 15.44 % | -40.83 36.08 % | -63.88 94.00 % | -1 064.68 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 100.00 % | -0.27 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 100.00 % | -264.00 -373.01 % | -55.81 | 0.00 100.00 % | -0.75 -175.43 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -368.96 -8 886.98 % | -4.11 -253.90 % | -1.16 -620.02 % | 0.22 100.15 % | -150.71 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 283.750 M 2.38 % | 277.158 M 2.65 % | 270.000 M 16.35 % | 232.059 M 37.25 % | 169.073 M 16.33 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 1.24 % | 143.555 M 1.33 % | 141.671 M 7.84 % | 131.367 M -1.61 % | 133.523 M 4.66 % | 127.574 M 51.73 % | 84.079 M 13.30 % | 74.206 M 89.31 % | 39.198 M 44.12 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M -4.32 % | 28.427 M -0.02 % | 28.434 M 3.02 % | 27.601 M 3.11 % | 26.767 M |
| Moyenne pondérée des actions en circulation | 283.750 M 2.38 % | 277.158 M 2.65 % | 270.000 M 16.35 % | 232.059 M 37.25 % | 169.073 M 16.33 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 1.24 % | 143.555 M 1.33 % | 141.671 M 7.84 % | 131.367 M 1.03 % | 130.034 M 1.93 % | 127.574 M 51.73 % | 84.079 M 13.30 % | 74.206 M 89.31 % | 39.198 M 44.12 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M -4.32 % | 28.427 M -0.02 % | 28.434 M 3.02 % | 27.601 M 3.11 % | 26.767 M |
| Bénéfice par action diluée | 0.00 110.89 % | -0.02 -45.88 % | -0.02 -202.41 % | 0.02 300.00 % | -0.01 35.66 % | -0.01 -174.47 % | 0.00 40.51 % | -0.01 -83.72 % | 0.00 -19.44 % | 0.00 98.94 % | -0.34 -312.50 % | 0.16 273.91 % | -0.09 51.58 % | -0.19 -226.67 % | 0.15 123.44 % | -0.64 -300.00 % | -0.16 -609.55 % | 0.03 155.67 % | -0.06 9.76 % | -0.06 -6.84 % | -0.06 5.03 % | -0.06 83.79 % | -0.38 -2 485.03 % | -0.01 -359.38 % | 0.00 -3 100.00 % | 0.00 |
| Bénéfice par action | 0.00 110.89 % | -0.02 -45.88 % | -0.02 -202.41 % | 0.02 300.00 % | -0.01 35.66 % | -0.01 -174.47 % | 0.00 40.51 % | -0.01 -83.72 % | 0.00 -19.44 % | 0.00 98.94 % | -0.34 -312.50 % | 0.16 273.91 % | -0.09 51.58 % | -0.19 -226.67 % | 0.15 123.44 % | -0.64 -300.00 % | -0.16 -609.55 % | 0.03 155.67 % | -0.06 9.76 % | -0.06 -6.84 % | -0.06 5.03 % | -0.06 83.79 % | -0.38 -2 485.03 % | -0.01 -359.38 % | 0.00 -3 100.00 % | 0.00 |
| Bénéfice brut | -40.093 K 52.42 % | -84.264 K 96.82 % | -2.649 M -29 171.57 % | -9.049 K -228.46 % | -2.755 K -101.75 % | 157.076 K 19 093.47 % | -827.000 -4.42 % | -792.000 11.31 % | -893.000 | 0.000 100.00 % | -459.392 K -101.33 % | 34.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 102.87 % | -10.331 K 90.82 % | -112.537 K -152.80 % | -44.517 K -985.91 % | 5.025 K 102.09 % | -240.381 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 991.471 K | 0.000 -100.00 % | 5.000 0.00 % | 5.000 25.00 % | 4.000 -20.00 % | 5.000 | 0.000 -100.00 % | 8.768 K -88.58 % | 76.771 K -20.96 % | 97.132 K -52.36 % | 203.900 K -53.61 % | 439.564 K | 0.000 -100.00 % | 212.607 K 111.34 % | -1.874 M -125.30 % | 7.406 M | 0.000 100.00 % | -1.699 M | 0.000 | 0.000 | 0.000 100.00 % | -419.170 K | 0.000 100.00 % | -1.890 K |
| Coût des revenus | 40.093 K -52.42 % | 84.264 K -99.31 % | 12.291 M 135 732.25 % | 9.049 K 228.46 % | 2.755 K 32.77 % | 2.075 K 150.91 % | 827.000 4.03 % | 795.000 -12.54 % | 909.000 | 0.000 -100.00 % | 1.069 M 5 386.86 % | 19.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.000 -102.87 % | 10.359 K -92.60 % | 139.948 K 68.83 % | 82.891 K 373.66 % | 17.500 K -92.77 % | 241.976 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 796.792 K -68.71 % | 2.546 M 92.32 % | 1.324 M 17.29 % | 1.129 M 139.49 % | 471.312 K -23.10 % | 612.918 K 33.36 % | 459.594 K -9.46 % | 507.640 K -24.36 % | 671.163 K 8.49 % | 618.612 K -81.51 % | 3.346 M 23.90 % | 2.701 M -27.10 % | 3.705 M 8.11 % | 3.427 M -18.75 % | 4.218 M -40.51 % | 7.090 M -10.09 % | 7.885 M 97.04 % | 4.002 M 5 395.65 % | 72.818 K -77.11 % | 318.126 K 191.15 % | 109.264 K -44.39 % | 196.478 K -22.67 % | 254.090 K -44.77 % | 460.027 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.254 M -29.19 % | 1.772 M 1 340.78 % | -142.784 K -107.34 % | 1.944 M 230.08 % | 589.076 K -30.83 % | 851.622 K 51.07 % | 563.723 K -3.16 % | 582.142 K 4.02 % | 559.665 K -34.22 % | 850.799 K -69.11 % | 2.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 718.198 K | 0.000 | 0.000 100.00 % | -9.049 K -228.46 % | -2.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.012 K -79.98 % | 1.453 M 3 089.98 % | -48.604 K -100.17 % | 29.087 M 2 297.05 % | -1.324 M -805.03 % | -146.283 K -100.47 % | 30.898 M 6 201.47 % | 490.329 K 304.46 % | -239.815 K -103.20 % | 7.504 M 11 087.38 % | -68.298 K 85.94 % | -485.927 K -645.10 % | 89.145 K 207 213.95 % | 43.000 100.03 % | -138.938 K 46.69 % | -260.617 K -48.73 % | -175.226 K -4 535.61 % | -3.780 K |
| Dépenses de fonctionnement | 2.769 M -7.35 % | 2.989 M 153.06 % | 1.181 M -61.45 % | 3.064 M 189.71 % | 1.058 M -27.68 % | 1.462 M 43.03 % | 1.022 M -6.11 % | 1.089 M 14.33 % | 952.470 K -44.40 % | 1.713 M -96.45 % | 48.225 M 1 231.63 % | 3.622 M -19.87 % | 4.519 M 7.09 % | 4.220 M -38.05 % | 6.812 M -77.05 % | 29.678 M 150.40 % | 11.852 M 120.79 % | 5.368 M 182.34 % | 1.901 M -23.61 % | 2.489 M 108.37 % | 1.194 M -11.46 % | 1.349 M -86.53 % | 10.012 M 37 817.84 % | 26.404 K 115.07 % | -175.226 K -4 535.61 % | -3.780 K |
| Coût et dépenses | 2.810 M -8.58 % | 3.073 M -77.19 % | 13.473 M 338.39 % | 3.073 M 189.82 % | 1.060 M -27.60 % | 1.465 M 43.12 % | 1.023 M -6.10 % | 1.090 M 14.31 % | 953.379 K -48.48 % | 1.850 M -96.25 % | 49.294 M 358.54 % | 10.750 M 137.87 % | 4.519 M 7.09 % | 4.220 M -38.05 % | 6.812 M -77.05 % | 29.678 M 150.40 % | 11.852 M 120.80 % | 5.368 M 180.80 % | 1.912 M -28.77 % | 2.684 M 110.10 % | 1.277 M -7.93 % | 1.387 M 242.88 % | 404.599 K 1 432.34 % | 26.404 K 115.07 % | -175.226 K -4 535.61 % | -3.780 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.051 M -31.37 % | 2.989 M 153.06 % | 1.181 M -61.57 % | 3.073 M 189.82 % | 1.060 M -27.60 % | 1.465 M 43.12 % | 1.023 M -6.10 % | 1.090 M -11.46 % | 1.231 M -16.24 % | 1.469 M -75.91 % | 6.101 M 125.89 % | 2.701 M -27.10 % | 3.705 M 8.11 % | 3.427 M -18.75 % | 4.218 M -40.51 % | 7.090 M -10.09 % | 7.885 M 97.04 % | 4.002 M 5 395.65 % | 72.818 K -77.11 % | 318.126 K 191.15 % | 109.264 K -44.39 % | 196.478 K -22.67 % | 254.090 K -44.77 % | 460.027 K | 0.000 | 0.000 |
| Revenu d'intérêts | 124.430 K 727.88 % | 15.030 K 1 163.03 % | 1.190 K -71.21 % | 4.133 K -63.78 % | 11.412 K -67.65 % | 35.281 K -57.20 % | 82.423 K -51.86 % | 171.200 K -36.32 % | 268.853 K 7.08 % | 251.077 K -40.00 % | 418.462 K -67.35 % | 1.282 M -77.24 % | 5.631 M 111.43 % | 2.663 M 21.52 % | 2.192 M -20.57 % | 2.759 M 172.83 % | 1.011 M 173.38 % | 369.946 K 643.88 % | 49.732 K 585.30 % | 7.257 K -89.22 % | 67.345 K -38.84 % | 110.105 K -33.45 % | 165.444 K -48.37 % | 320.450 K | 0.000 | 0.000 |
| Frais d'intérêts | 763.913 K -31.52 % | 1.116 M 1 088.41 % | 93.874 K 711.57 % | 11.567 K 261.47 % | 3.200 K -64.32 % | 8.969 K 62.78 % | 5.510 K -2.70 % | 5.663 K 15.88 % | 4.887 K | 0.000 -100.00 % | 136.542 K 601.01 % | 19.478 K 41.02 % | 13.812 K -26.33 % | 18.748 K 11 126.35 % | 167.000 -99.97 % | 649.886 K 126.38 % | 287.082 K 3 620.12 % | 7.717 K -25.49 % | 10.357 K 375.31 % | 2.179 K 6 503.03 % | 33.000 -83.50 % | 200.000 212.50 % | 64.000 -58.44 % | 154.000 -94.45 % | 2.774 K | 0.000 |
| Dépréciation et amortissement | 40.093 K -52.42 % | 84.264 K -74.10 % | 325.340 K 3 495.31 % | 9.049 K 228.46 % | 2.755 K 32.77 % | 2.075 K 150.91 % | 827.000 4.03 % | 795.000 -12.54 % | 909.000 69.59 % | 536.000 -100.00 % | 43.290 M 97 280.18 % | 44.455 K -42.66 % | 77.523 K -47.13 % | 146.629 K 157.73 % | 56.893 K -49.82 % | 113.383 K 129.56 % | 49.391 K 211.95 % | 15.833 K 26.49 % | 12.517 K -21.51 % | 15.947 K -27.61 % | 22.030 K -15.96 % | 26.213 K -99.71 % | 8.896 M 33 590.02 % | 26.404 K -70.33 % | 89.000 K | 0.000 |
| Résultat d'exploitation | -2.810 M 8.58 % | -3.073 M 19.76 % | -3.830 M -24.62 % | -3.073 M -189.81 % | -1.060 M 27.60 % | -1.465 M -43.12 % | -1.023 M 6.10 % | -1.090 M -14.31 % | -953.380 K 35.12 % | -1.469 M 96.97 % | -48.561 M -274.75 % | 27.789 M 714.89 % | -4.519 M -7.09 % | -4.220 M 37.70 % | -6.774 M 77.17 % | -29.678 M -150.40 % | -11.852 M -120.80 % | -5.368 M -180.80 % | -1.912 M 28.03 % | -2.656 M -114.39 % | -1.239 M 9.22 % | -1.365 M -238.64 % | -403.004 K 17.15 % | -486.432 K -177.60 % | -175.226 K -4 535.61 % | -3.780 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 100.00 % | -9.20 | 0.00 100.00 % | -363 260.00 -509.64 % | -59 586.25 | 0.00 100.00 % | -79.69 -9 978.12 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68 271.54 -70 353.38 % | -96.90 -200.14 % | -32.29 46.71 % | -60.59 76.02 % | -252.67 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 3.564 M 193.56 % | -3.809 M -401.48 % | -759.589 K -110.96 % | 6.933 M 4 636.14 % | -152.840 K -230.66 % | 116.979 K -65.77 % | 341.706 K 687.66 % | -58.147 K -117.91 % | 324.709 K -66.19 % | 960.315 K 874.27 % | -124.028 K 96.97 % | -4.095 M 50.77 % | -8.317 M 58.89 % | -20.232 M -175.67 % | 26.736 M 137.54 % | -71.215 M -3 957.45 % | -1.755 M -119.75 % | 8.887 M 13 932.88 % | 63.329 K -93.38 % | 957.265 K 370.85 % | -353.429 K -13.73 % | -310.773 K 96.99 % | -10.308 M -6 693 237.66 % | -154.000 -100.18 % | 86.226 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.715 M -171.80 % | 9.352 M 228.83 % | 2.844 M 144.10 % | -6.450 M -98.99 % | -3.241 M -151.37 % | -1.289 M 45.40 % | -2.361 M 55.52 % | -5.309 M 23.84 % | -6.971 M 16.76 % | -8.374 M 19.10 % | -10.351 M 28.19 % | -14.415 M 29.86 % | -20.552 M 39.87 % | -34.176 M 17.54 % | -41.445 M 25.63 % | -55.727 M -134.13 % | -23.801 M -382.49 % | -4.933 M -276.62 % | -1.310 M -2 316.76 % | -54.197 K 92.11 % | -686.850 K 59.50 % | -1.696 M 37.36 % | -2.707 M 44.27 % | -4.858 M 19.66 % | -6.047 M -16.06 % | -5.210 M |
| Investissements totaux | 3.000 K -99.55 % | 671.858 K -87.88 % | 5.542 M -18.15 % | 6.771 M 4 026.27 % | 164.083 K -87.76 % | 1.341 M -30.62 % | 1.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.616 K -94.10 % | 1.857 M | 0.000 -100.00 % | 1.424 M 44.77 % | 983.395 K -49.47 % | 1.946 M -84.48 % | 12.542 M 2 538.75 % | 475.287 K -9.33 % | 524.175 K -56.82 % | 1.214 M 32.00 % | 919.636 K 69.93 % | 541.173 K 10.74 % | 488.693 K | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 11.993 M 70.10 % | 7.051 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 -100.00 % | 63.243 K | 0.000 |
| Cumul des autres pertes du résultat global | 43.955 M 0.38 % | 43.790 M 10.26 % | 39.713 M 83.37 % | 21.658 M 43.75 % | 15.066 M -0.05 % | 15.074 M 0.52 % | 14.997 M -1.24 % | 15.184 M -0.81 % | 15.308 M -0.25 % | 15.346 M -1.80 % | 15.627 M 3.27 % | 15.133 M 26.06 % | 12.005 M -1.19 % | 12.149 M -3.82 % | 12.632 M -25.13 % | 16.872 M 37.51 % | 12.270 M 318.35 % | 2.933 M 1 081.40 % | 248.255 K 290.72 % | -130.164 K -13.96 % | -114.217 K -23.90 % | -92.188 K -39.68 % | -66.000 K -158.22 % | -25.560 K -668.49 % | -3.326 K | 0.000 |
| Bénéfices non répartis | -197.707 M 0.38 % | -198.462 M -6.12 % | -187.013 M -13.61 % | -164.606 M -1.68 % | -161.881 M -0.87 % | -160.479 M -1.18 % | -158.604 M -0.43 % | -157.922 M -0.73 % | -156.774 M -0.40 % | -156.146 M -0.33 % | -155.628 M -45.63 % | -106.866 M 18.09 % | -130.464 M -11.79 % | -116.705 M -26.79 % | -92.049 M 17.82 % | -112.010 M -266.68 % | -30.547 M -90.16 % | -16.064 M 12.67 % | -18.394 M -13.65 % | -16.185 M -11.73 % | -14.486 M -12.35 % | -12.894 M -14.94 % | -11.218 M -2 109.47 % | -507.745 K -470.50 % | -89.000 K | 0.000 |
| Actions ordinaires | 160.453 M 0.00 % | 160.453 M 0.65 % | 159.421 M 0.00 % | 159.421 M 5.54 % | 151.050 M 1.76 % | 148.440 M 0.00 % | 148.440 M 0.00 % | 148.440 M 0.00 % | 148.440 M 0.00 % | 148.440 M 0.00 % | 148.440 M 0.00 % | 148.440 M 0.22 % | 148.109 M 1.70 % | 145.632 M 0.54 % | 144.847 M 0.00 % | 144.847 M 81.10 % | 79.984 M 56.59 % | 51.078 M 157.35 % | 19.848 M 20.92 % | 16.414 M 0.00 % | 16.414 M 0.00 % | 16.414 M 0.00 % | 16.414 M -0.39 % | 16.478 M 0.00 % | 16.478 M 5.91 % | 15.558 M |
| Capitaux propres totaux | 6.701 M 15.92 % | 5.781 M -52.30 % | 12.121 M -26.42 % | 16.473 M 288.96 % | 4.235 M 39.54 % | 3.035 M -37.20 % | 4.833 M -15.25 % | 5.702 M -18.23 % | 6.973 M -8.73 % | 7.640 M -9.47 % | 8.439 M -85.12 % | 56.706 M 91.25 % | 29.651 M -27.82 % | 41.077 M -37.22 % | 65.430 M 30.47 % | 50.148 M -21.27 % | 63.693 M 66.35 % | 38.290 M 2 149.66 % | 1.702 M 643.11 % | 229.039 K -88.12 % | 1.928 M -45.23 % | 3.520 M -32.24 % | 5.196 M -67.47 % | 15.970 M -2.56 % | 16.389 M 5.34 % | 15.558 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.351 M 2.36 % | 6.205 M 18 461.55 % | 33.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 10.806 M 54.95 % | 6.974 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 |
| Total des passifs non courants | 0.000 -100.00 % | 10.806 M 54.95 % | 6.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.296 K 221.93 % | 219.395 K 64.96 % | 133.000 K 809.03 % | 14.631 K -99.77 % | 6.351 M 2.36 % | 6.205 M 18 461.55 % | 33.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 741.322 K -51.89 % | 1.541 M 152.33 % | 610.661 K 74.09 % | 350.775 K 861.58 % | 36.479 K 27.66 % | 28.575 K -12.35 % | 32.601 K -22.84 % | 42.251 K -18.30 % | 51.714 K -92.81 % | 719.143 K -68.77 % | 2.302 M 369.17 % | 490.754 K 5.55 % | 464.934 K -80.11 % | 2.337 M 555.43 % | 356.598 K -98.64 % | 26.258 M 34.52 % | 19.520 M 4 030.99 % | 472.536 K 186.49 % | 164.940 K -70.59 % | 560.864 K 295.80 % | 141.705 K 32.21 % | 107.180 K -59.27 % | 263.169 K 25.51 % | 209.676 K 1 272.49 % | 15.277 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 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 | 0.000 100.00 % | -77.436 K | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 1.187 M 1 450.73 % | 76.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.243 K | 0.000 |
| Total des passifs courants | 1.154 M -61.79 % | 3.020 M 19.69 % | 2.524 M 16.67 % | 2.163 M 750.37 % | 254.373 K 115.58 % | 117.992 K 24.08 % | 95.097 K 45.43 % | 65.390 K -11.71 % | 74.062 K -90.03 % | 742.914 K -70.10 % | 2.485 M 268.56 % | 674.257 K 20.28 % | 560.569 K -80.28 % | 2.842 M 316.16 % | 682.921 K -97.41 % | 26.327 M 32.32 % | 19.897 M 3 884.27 % | 499.391 K 179.05 % | 178.962 K -68.41 % | 566.601 K 290.65 % | 145.042 K 32.42 % | 109.529 K -67.41 % | 336.048 K 6.61 % | 315.221 K 214.96 % | 100.084 K | 0.000 |
| Passifs totaux | 1.154 M -91.65 % | 13.827 M 45.58 % | 9.498 M 339.08 % | 2.163 M 750.37 % | 254.373 K 115.58 % | 117.992 K 24.08 % | 95.097 K 45.43 % | 65.390 K -11.71 % | 74.062 K -90.03 % | 742.914 K -70.10 % | 2.485 M 80.01 % | 1.381 M 77.00 % | 779.964 K -73.78 % | 2.975 M 326.50 % | 697.552 K -97.87 % | 32.679 M 25.20 % | 26.102 M 4 798.85 % | 532.820 K 197.73 % | 178.962 K -68.41 % | 566.601 K 290.65 % | 145.042 K 32.42 % | 109.529 K -67.41 % | 336.048 K 6.61 % | 315.221 K 214.96 % | 100.084 K | 0.000 |
| Autres actifs non courants | 0.000 -100.00 % | 15.688 M 58.62 % | 9.890 M 187.62 % | 3.439 M 238.21 % | 1.017 M 388.46 % | -352.458 K 39.68 % | -584.340 K -57.20 % | -371.724 K -16 153.78 % | -2.287 K -113.34 % | -1.072 K | 0.000 -100.00 % | 8.483 K -67.79 % | 26.335 K -73.07 % | 97.806 K 18 045.83 % | 539.000 -99.98 % | 2.334 M | 0.000 -100.00 % | 685.714 K | 0.000 -100.00 % | 500.000 -97.40 % | 19.266 K -88.52 % | 167.810 K -86.21 % | 1.217 M -84.76 % | 7.987 M 1 245 935.57 % | 641.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 669.878 K -87.91 % | 5.541 M -15.18 % | 6.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.634 K -39.99 % | 114.364 K | 0.000 -100.00 % | 1.097 M 59.26 % | 688.500 K -64.62 % | 1.946 M -84.48 % | 12.542 M 2 538.75 % | 475.287 K -9.33 % | 524.175 K -56.82 % | 1.214 M 32.00 % | 919.636 K 61.31 % | 570.116 K 16.66 % | 488.693 K | 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 -100.00 % | 58.284 K -91.75 % | 706.072 K -9.83 % | 783.050 K -71.71 % | 2.768 M -72.71 % | 10.145 M | 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 -100.00 % | 7.259 M | 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 -100.00 % | 7.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.284 K -91.75 % | 706.072 K -9.83 % | 783.050 K -71.71 % | 2.768 M -72.71 % | 10.145 M | 0.000 |
| Immobilisations corporelles (PP&E) | 185.761 K 133.76 % | 79.467 K -71.97 % | 283.556 K -29.58 % | 402.651 K 9 583.77 % | 4.158 K -98.82 % | 352.458 K -39.68 % | 584.340 K 57.20 % | 371.724 K 16 153.78 % | 2.287 K 113.34 % | 1.072 K | 0.000 -100.00 % | 42.435 M 71 470.14 % | 59.291 K -99.35 % | 9.089 M -59.36 % | 22.368 M 14.00 % | 19.620 M -63.49 % | 53.743 M 660.57 % | 7.066 M 13 557.71 % | 51.738 K 9.36 % | 47.309 K -23.55 % | 61.886 K -18.71 % | 76.132 K -19.80 % | 94.923 K -9.74 % | 105.165 K 40.22 % | 75.000 K | 0.000 |
| Total des actifs non courants | 185.761 K -98.87 % | 16.438 M 4.60 % | 15.715 M 51.49 % | 10.374 M 916.16 % | 1.021 M 189.64 % | 352.458 K -39.68 % | 584.340 K 57.20 % | 371.724 K 16 153.78 % | 2.287 K 113.34 % | 1.072 K | 0.000 -100.00 % | 42.512 M 21 156.95 % | 199.990 K -97.82 % | 9.187 M -60.85 % | 23.465 M 3.63 % | 22.643 M -64.03 % | 62.948 M 210.19 % | 20.294 M 3 750.59 % | 527.025 K -7.86 % | 571.984 K -57.74 % | 1.353 M -28.16 % | 1.884 M -29.67 % | 2.679 M -76.43 % | 11.363 M 11.18 % | 10.221 M | 0.000 |
| Autres actifs circulants | 366.505 K -5.12 % | 386.298 K 1.37 % | 381.081 K 2 603.66 % | 14.095 K 141.64 % | 5.833 K 45.83 % | 4.000 K 16.41 % | 3.436 K -66.41 % | 10.230 K 6.39 % | 9.616 K | 0.000 -100.00 % | 498.992 K 1 165.96 % | 39.416 K -99.10 % | 4.368 M 31 045.46 % | 14.025 K -40.44 % | 23.549 K | 0.000 -100.00 % | 263.343 K | 0.000 -100.00 % | 492.000 | 0.000 -100.00 % | 9.790 K 1 590.85 % | 579.000 -98.38 % | 35.768 K 17.80 % | 30.363 K -19.83 % | 37.875 K | 0.000 |
| Investissements à court terme | 3.000 K 51.52 % | 1.980 K 129.17 % | 864.000 -99.64 % | 238.061 K 45.09 % | 164.083 K -87.76 % | 1.341 M -30.62 % | 1.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.982 K -97.65 % | 1.742 M | 0.000 -100.00 % | 327.190 K 10.95 % | 294.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.943 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.715 M 154.26 % | 2.641 M -37.22 % | 4.207 M -34.78 % | 6.450 M 98.99 % | 3.241 M 151.37 % | 1.289 M -45.40 % | 2.361 M -55.52 % | 5.309 M -23.84 % | 6.971 M -16.76 % | 8.374 M -19.10 % | 10.351 M -28.19 % | 14.415 M -29.86 % | 20.552 M -39.87 % | 34.176 M -17.54 % | 41.445 M -25.63 % | 55.727 M 134.13 % | 23.801 M 382.49 % | 4.933 M 276.62 % | 1.310 M 2 316.76 % | 54.197 K -92.11 % | 686.850 K -59.50 % | 1.696 M -37.36 % | 2.707 M -44.27 % | 4.858 M -20.49 % | 6.110 M 17.27 % | 5.210 M |
| Liquidités et placements à court terme | 6.718 M 154.19 % | 2.643 M -37.18 % | 4.207 M -37.09 % | 6.688 M 96.39 % | 3.405 M 29.47 % | 2.630 M -38.75 % | 4.294 M -19.12 % | 5.309 M -23.84 % | 6.971 M -16.76 % | 8.374 M -19.10 % | 10.351 M -28.40 % | 14.456 M -35.16 % | 22.294 M -34.77 % | 34.176 M -18.18 % | 41.772 M -25.44 % | 56.022 M 135.37 % | 23.801 M 382.49 % | 4.933 M 276.62 % | 1.310 M 2 316.76 % | 54.197 K -92.11 % | 686.850 K -59.50 % | 1.696 M -37.36 % | 2.707 M -44.27 % | 4.858 M -20.49 % | 6.110 M 17.27 % | 5.210 M |
| Total des actifs courants | 7.670 M 141.94 % | 3.170 M -46.31 % | 5.904 M -28.54 % | 8.262 M 138.20 % | 3.469 M 23.86 % | 2.800 M -35.52 % | 4.343 M -19.50 % | 5.396 M -23.41 % | 7.045 M -15.95 % | 8.382 M -23.27 % | 10.924 M -29.86 % | 15.575 M -48.48 % | 30.230 M -13.29 % | 34.865 M -18.28 % | 42.663 M -29.11 % | 60.184 M 124.17 % | 26.847 M 44.89 % | 18.529 M 1 268.51 % | 1.354 M 505.38 % | 223.656 K -68.92 % | 719.673 K -58.78 % | 1.746 M -38.80 % | 2.853 M -42.04 % | 4.922 M -21.48 % | 6.269 M 20.32 % | 5.210 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 95.543 K -92.94 % | 1.353 M | 0.000 100.00 % | -1.341 M 32.24 % | -1.979 M -2 483.63 % | -76.583 K -18.29 % | -64.739 K -736.64 % | -7.738 K 89.59 % | -74.328 K 93.37 % | -1.121 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 % | -99.000 | 0.000 |
| Créances nettes | 585.252 K 315.30 % | 140.922 K -88.45 % | 1.220 M 488.70 % | 207.242 K 260.46 % | 57.494 K -65.45 % | 166.391 K 259.99 % | 46.221 K -39.65 % | 76.584 K 18.29 % | 64.740 K 736.54 % | 7.739 K -89.59 % | 74.328 K -93.12 % | 1.080 M -69.74 % | 3.568 M 429.25 % | 674.236 K -22.21 % | 866.789 K -79.18 % | 4.163 M 49.60 % | 2.783 M 1 535.65 % | 170.123 K 289.72 % | 43.653 K -74.24 % | 169.459 K 635.72 % | 23.033 K -53.41 % | 49.433 K -54.96 % | 109.744 K 224.48 % | 33.821 K -72.04 % | 120.970 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.266 K 3.56 % | 13.776 K 0.00 % | 13.776 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 412.922 K 41.09 % | 292.656 K -84.06 % | 1.836 M 378.13 % | 384.090 K 76.27 % | 217.894 K 143.68 % | 89.417 K 44.12 % | 62.043 K 173.41 % | 22.692 K 3.39 % | 21.947 K -7.67 % | 23.771 K -86.98 % | 182.590 K -0.50 % | 183.503 K 91.88 % | 95.635 K -81.05 % | 504.781 K 54.69 % | 326.323 K 368.88 % | 69.597 K -81.52 % | 376.684 K 1 302.66 % | 26.855 K 91.52 % | 14.022 K 144.41 % | 5.737 K 71.92 % | 3.337 K 42.06 % | 2.349 K -96.78 % | 72.879 K -30.95 % | 105.545 K 389.45 % | 21.564 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 1.34 % | 447.000 11.47 % | 401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 439.850 K -77.86 % | 1.987 M 679.54 % | -342.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 458.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.856 M -59.94 % | 19.608 M -9.30 % | 21.619 M 16.01 % | 18.636 M 315.11 % | 4.489 M 42.39 % | 3.153 M -36.02 % | 4.928 M -14.56 % | 5.767 M -18.16 % | 7.047 M -15.93 % | 8.383 M -23.26 % | 10.924 M -81.19 % | 58.087 M 90.88 % | 30.430 M -30.92 % | 44.052 M -33.38 % | 66.127 M -20.16 % | 82.827 M -7.76 % | 89.796 M 131.30 % | 38.823 M 1 963.95 % | 1.881 M 136.41 % | 795.640 K -61.62 % | 2.073 M -42.89 % | 3.630 M -34.38 % | 5.532 M -66.03 % | 16.286 M -1.24 % | 16.490 M 216.49 % | 5.210 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -2.669 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 |
| 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 -100.00 % | 42.000 | 0.000 | 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 | -665.179 K -144.79 % | 1.485 M -9.01 % | 1.632 M 119.72 % | -8.277 M -1 319.16 % | -583.214 K -319.76 % | -138.941 K -22.28 % | -113.629 K 39.15 % | -186.741 K 31.21 % | -271.468 K -1 325.64 % | 22.149 K -92.59 % | 299.070 K 11 458.52 % | 2.587 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 |
| Comptes débiteurs | -68.760 K -142.66 % | 161.193 K 117.11 % | -942.294 K -504.24 % | -155.946 K -283.04 % | 85.197 K 161.32 % | -138.941 K -22.28 % | -113.629 K 39.15 % | -186.741 K 31.21 % | -271.468 K -1 325.64 % | 22.149 K -92.59 % | 299.070 K 11 286.10 % | 2.627 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 |
| Inventaire | 0.000 | 0.000 -100.00 % | 1.258 M 140.07 % | -3.139 M | 0.000 -100.00 % | 8.002 K -98.98 % | 782.292 K 33.42 % | 586.320 K 45.21 % | 403.787 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 |
| Comptes à payer | 363.198 K 7 207.81 % | 4.970 K -99.70 % | 1.660 M -7.43 % | 1.793 M 1 257.30 % | 132.106 K 470.63 % | 23.151 K -36.17 % | 36.268 K 593.24 % | -7.353 K 98.12 % | -391.144 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 |
| Autre fonds de roulement | -959.617 K -172.76 % | 1.319 M 484.24 % | -343.226 K 94.93 % | -6.774 M -746.27 % | -800.517 K -2 469.63 % | -31.153 K 96.19 % | -818.560 K -11 232.33 % | 7.353 K -98.12 % | 391.144 K 634 507.59 % | -61.655 -119.28 % | 319.755 916.08 % | -39.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.964 M -201.47 % | 2.921 M 312.47 % | 708.191 K 388.72 % | -245.289 K -164.12 % | 382.559 K 194.89 % | -403.141 K 67.03 % | -1.223 M -73.13 % | -706.313 K -59.20 % | -443.661 K 71.82 % | -1.574 M -161.65 % | 2.554 M 8 525.80 % | -30.306 K -100.23 % | 12.963 M -47.61 % | 24.745 M 552.81 % | -5.465 M -106.72 % | 81.350 M 514.21 % | 13.245 M 664.59 % | -2.346 M -206.80 % | 2.196 M 452.81 % | -622.577 K 6.56 % | -666.313 K 16.85 % | -801.372 K -22.70 % | -653.105 K -3 505.92 % | -18.112 K 87.49 % | -144.796 K |
| Trésorerie nette provenant des activités d'exploitation | -2.834 M -18.49 % | -2.392 M -24.34 % | -1.924 M 58.65 % | -4.653 M -190.89 % | -1.600 M 7.45 % | -1.728 M -1.80 % | -1.698 M 7.44 % | -1.834 M -36.59 % | -1.343 M 35.11 % | -2.069 M 20.97 % | -2.618 M -64 813.14 % | -4.034 K 99.59 % | -984.747 K 72.85 % | -3.628 M 33.62 % | -5.465 M 64.66 % | -15.464 M -305.79 % | -3.811 M -46.94 % | -2.593 M -51.78 % | -1.709 M -174.46 % | -622.577 K 6.56 % | -666.313 K 16.85 % | -801.372 K -22.70 % | -653.105 K -3 505.92 % | -18.112 K 87.49 % | -144.796 K |
| Investissements dans les immobilisations corporelles | -425.194 K 97.27 % | -15.601 M -134.18 % | -6.662 M -1 534.72 % | -407.541 K -11 847.85 % | -3.411 K -2.43 % | -3.330 K -74.25 % | -1.911 K -477.34 % | -331.000 99.88 % | -284.550 K -44.90 % | -196.379 K 86.41 % | -1.445 M -10.45 % | -1.309 M -1 868.44 % | -66.481 K 91.97 % | -827.494 K -13.87 % | -726.684 K 11.85 % | -824.403 K -229.18 % | -250.440 K -588.23 % | -36.389 K 77.08 % | -158.772 K -11 489.20 % | -1.370 K 82.40 % | -7.784 K -3.70 % | -7.506 K 71.16 % | -26.027 K 53.69 % | -56.203 K 28.58 % | -78.693 K |
| Acquisitions nettes | 20.000 M 122.75 % | 8.979 M 205 035.85 % | 4.377 K | 0.000 100.00 % | -1.067 M -145.21 % | -435.101 K -131.02 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.723 -99.69 % | 67.488 K 105.87 % | -1.149 M -0.91 % | -1.139 M -92.54 % | -591.451 K 97.43 % | -22.984 M -490.97 % | -3.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 -100.00 % | 4.206 M -72.41 % | 15.247 M | 0.000 100.00 % | -279.362 K 92.10 % | -3.537 M 16.54 % | -4.238 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.703 K 49.21 % | -237.664 K -118.57 % | 1.280 M | 0.000 | 0.000 100.00 % | -215.625 K 96.69 % | -6.513 M | 0.000 100.00 % | -346.001 K -8.98 % | -317.480 K -56.71 % | -202.596 K 80.28 % | -1.028 M -38.43 % | -742.324 K | 0.000 |
| Ventes échéances des investissements | 242.777 K -89.88 % | 2.400 M 844.25 % | 254.170 K | 0.000 -100.00 % | 1.323 M -66.70 % | 3.972 M 40.10 % | 2.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.889 M -41.13 % | 3.209 M | 0.000 | 0.000 -100.00 % | 199.500 K 206.21 % | 65.151 K -68.93 % | 209.715 K -52.55 % | 441.979 K 445.65 % | 81.000 K | 0.000 -100.00 % | 13.991 K | 0.000 | 0.000 |
| Autres activités d'investissement | 124.430 K 102.96 % | -4.206 M 72.41 % | -15.247 M | 0.000 -100.00 % | 1.067 M 86.69 % | 571.494 K 145.73 % | -1.250 M -809.57 % | 176.135 K -20.74 % | 222.212 K -23.13 % | 289.080 K | 0.000 100.00 % | -4.745 M 66.84 % | -14.310 M -105.52 % | -6.963 M 0.95 % | -7.030 M -129.76 % | -3.060 M | 0.000 -100.00 % | 3.891 M 53 071.24 % | 7.318 K 106.99 % | -104.684 K -6.42 % | -98.365 K -228 855.81 % | 43.000 100.01 % | -393.504 K 9.58 % | -435.194 K -412.39 % | -84.934 K |
| Trésorerie nette utilisée pour les activités d'investissement | 19.942 M 572.29 % | -4.222 M 34.06 % | -6.404 M -1 471.28 % | -407.541 K -139.19 % | 1.040 M 83.01 % | 568.164 K 145.39 % | -1.252 M -811.99 % | 175.804 K 382.02 % | -62.338 K -167.25 % | 92.701 K 106.41 % | -1.445 M 29.99 % | -2.064 M 83.69 % | -12.657 M -184.43 % | -4.450 M 49.97 % | -8.895 M -98.76 % | -4.475 M 80.75 % | -23.250 M -258.66 % | -6.483 M -11 226.80 % | 58.261 K 678.22 % | -10.076 K 97.06 % | -342.629 K -63.11 % | -210.059 K 85.34 % | -1.433 M -16.16 % | -1.234 M -653.98 % | -163.627 K |
| Remboursement de dette | -12.993 M -519.25 % | 3.099 M -55.56 % | 6.974 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.032 M | 0.000 -100.00 % | 8.541 M 227.23 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.667 K | 0.000 -100.00 % | 49.691 M 43.66 % | 34.589 M 25.64 % | 27.531 M 810.00 % | 3.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.233 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 K 39.72 % | -8.460 K -115.60 % | -3.924 K | 0.000 100.00 % | -2.624 M -55.86 % | -1.684 M -41.83 % | -1.187 M -888.25 % | -120.116 K | 0.000 100.00 % | -170.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.327 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 -100.49 % | 34.573 K 48 794.37 % | -71.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.575 K | 0.000 100.00 % | -7.233 M |
| Trésorerie nette utilisée provenant des activités de financement | -12.993 M -414.49 % | 4.131 M -25.50 % | 5.546 M -35.07 % | 8.541 M 227.23 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 K 39.72 % | -8.460 K -101.08 % | 785.743 K | 0.000 -100.00 % | 47.067 M 43.04 % | 32.905 M 24.74 % | 26.378 M 807.98 % | 2.905 M | 0.000 100.00 % | -170.000 | 0.000 100.00 % | -64.575 K | 0.000 -100.00 % | 6.418 M |
| Effet des changements du Forex sur les liquidités | -40.998 K 77.91 % | -185.603 K -134.45 % | 538.700 K 298.25 % | -271.732 K -176.15 % | -98.401 K -211.49 % | 88.261 K 4 028.20 % | 2.138 K 162.99 % | -3.394 K -292.84 % | 1.760 K | 0.000 100.00 % | -138.000 99.59 % | -33.405 K -229.94 % | 25.709 K 12.17 % | 22.919 K -70.74 % | 78.332 K -98.37 % | 4.798 M 1 294.28 % | -401.766 K -58.62 % | -253.292 K -29 247.53 % | 869.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 |
| Variation nette de la trésorerie | 4.074 M 360.22 % | -1.566 M 30.20 % | -2.243 M -169.91 % | 3.208 M 64.38 % | 1.952 M 282.07 % | -1.072 M 63.63 % | -2.947 M -77.36 % | -1.662 M -18.41 % | -1.403 M 29.00 % | -1.977 M 51.36 % | -4.064 M 33.78 % | -6.137 M 54.96 % | -13.625 M -87.44 % | -7.269 M 49.10 % | -14.282 M -144.73 % | 31.925 M 486.60 % | 5.442 M -68.08 % | 17.049 M 1 257.83 % | 1.256 M 298.47 % | -632.653 K 37.31 % | -1.009 M 0.23 % | -1.011 M 52.97 % | -2.151 M -71.81 % | -1.252 M -120.49 % | 6.110 M |
| Trésorerie au début de la période | 2.641 M -37.22 % | 4.207 M -34.78 % | 6.450 M 98.99 % | 3.241 M 151.37 % | 1.289 M -45.40 % | 2.361 M -55.52 % | 5.309 M -23.84 % | 6.971 M -16.76 % | 8.374 M -19.10 % | 10.351 M -28.19 % | 14.415 M -29.86 % | 20.552 M -39.87 % | 34.176 M -17.54 % | 41.445 M -25.63 % | 55.727 M 134.13 % | 23.801 M 29.64 % | 18.359 M 1 301.64 % | 1.310 M 2 316.76 % | 54.197 K -92.11 % | 686.850 K -59.50 % | 1.696 M -37.36 % | 2.707 M -44.27 % | 4.858 M -20.49 % | 6.110 M | 0.000 |
| Trésorerie à la fin de la période | 6.715 M 154.26 % | 2.641 M -37.22 % | 4.207 M -34.78 % | 6.450 M 98.99 % | 3.241 M 151.37 % | 1.289 M -45.40 % | 2.361 M -55.52 % | 5.309 M -23.84 % | 6.971 M -16.76 % | 8.374 M -19.10 % | 10.351 M -28.19 % | 14.415 M -29.86 % | 20.552 M -39.87 % | 34.176 M -17.54 % | 41.445 M -25.63 % | 55.727 M 134.13 % | 23.801 M 29.64 % | 18.359 M 1 301.64 % | 1.310 M 2 316.76 % | 54.197 K -92.11 % | 686.850 K -59.50 % | 1.696 M -37.36 % | 2.707 M -44.27 % | 4.858 M -20.49 % | 6.110 M |
| Trésorerie d'exploitation | -2.834 M -18.49 % | -2.392 M -24.34 % | -1.924 M 58.65 % | -4.653 M -190.89 % | -1.600 M 7.45 % | -1.728 M -1.80 % | -1.698 M 7.44 % | -1.834 M -36.59 % | -1.343 M 35.11 % | -2.069 M 20.97 % | -2.618 M -64 813.14 % | -4.034 K 99.59 % | -984.747 K 72.85 % | -3.628 M 33.62 % | -5.465 M 64.66 % | -15.464 M -305.79 % | -3.811 M -46.94 % | -2.593 M -51.78 % | -1.709 M -174.46 % | -622.577 K 6.56 % | -666.313 K 16.85 % | -801.372 K -22.70 % | -653.105 K -3 505.92 % | -18.112 K 87.49 % | -144.796 K |
| Dépenses en capital | -425.194 K 97.27 % | -15.601 M -134.18 % | -6.662 M -1 534.72 % | -407.541 K -11 847.85 % | -3.411 K -2.43 % | -3.330 K -74.25 % | -1.911 K -477.34 % | -331.000 99.88 % | -284.550 K -44.90 % | -196.379 K 86.41 % | -1.445 M -10.45 % | -1.309 M -1 868.44 % | -66.481 K 91.97 % | -827.494 K 73.50 % | -3.123 M -278.82 % | -824.403 K -229.18 % | -250.440 K -588.23 % | -36.389 K 77.08 % | -158.772 K -49.71 % | -106.054 K 0.09 % | -106.149 K -1 314.19 % | -7.506 K 98.21 % | -419.531 K 14.62 % | -491.397 K -524.45 % | -78.693 K |
| Cash-flow disponible | -3.260 M 81.88 % | -17.993 M -109.57 % | -8.586 M -69.66 % | -5.061 M -215.69 % | -1.603 M 7.43 % | -1.732 M -1.88 % | -1.700 M 7.35 % | -1.835 M -12.73 % | -1.627 M 28.18 % | -2.266 M 44.24 % | -4.064 M -209.59 % | -1.313 M -24.87 % | -1.051 M 76.40 % | -4.455 M 48.12 % | -8.588 M 47.28 % | -16.289 M -301.07 % | -4.061 M -54.43 % | -2.630 M -40.82 % | -1.867 M -156.30 % | -728.631 K 5.67 % | -772.462 K 4.50 % | -808.878 K 24.59 % | -1.073 M -110.52 % | -509.509 K -127.98 % | -223.489 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.655 K -94.36 % | 9.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.268 K -60.25 % | 113.883 K 3 796 200.00 % | -3.000 -200.00 % | 3.000 | 0.000 -100.00 % | 3.000 -81.25 % | 16.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.366 K 13.08 % | 285.973 K -99.14 % | 33.223 M 2 619.38 % | 1.222 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 % | 14.000 0.00 % | 14.000 -99.90 % | 13.706 K 0.00 % | 13.706 K -28.57 % | 19.187 K 0.00 % | 19.187 K 70.36 % | 11.263 K 0.00 % | 11.263 K 1 312.23 % | 797.500 0.00 % | 797.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.151 M -146.42 % | 2.480 M 243.74 % | -1.725 M -108.40 % | -827.794 K 86.33 % | -6.055 M -630.30 % | -829.064 K 77.95 % | -3.760 M -185.62 % | 4.392 M 925.05 % | -532.359 K 11.67 % | -602.708 K 24.57 % | -799.005 K 33.05 % | -1.193 M -75.08 % | -681.650 K -124.14 % | -304.120 K 19.44 % | -377.494 K 39.52 % | -624.145 K -19.16 % | -523.784 K -2 622.19 % | 20.767 K 103.20 % | -649.437 K -176.69 % | -234.714 K 17.11 % | -283.150 K 84.12 % | -1.783 M 96.20 % | -46.978 M -679.02 % | -6.030 M -120.35 % | 29.628 M 554.39 % | -6.520 M 0.00 % | -6.520 M 47.61 % | -12.446 M 0.00 % | -12.446 M -224.70 % | 9.981 M 0.00 % | 9.981 M 124.50 % | -40.732 M 0.00 % | -40.732 M -512.78 % | -6.647 M 0.00 % | -6.647 M -670.54 % | 1.165 M 0.00 % | 1.165 M 205.48 % | -1.105 M 0.00 % | -1.105 M -30.02 % | -849.474 K 0.00 % | -849.474 K -6.69 % | -796.188 K 0.00 % | -796.188 K 4.96 % | -837.761 K 0.00 % | -837.761 K 84.36 % | -5.355 M 0.00 % | -5.355 M -2 455.23 % | -209.585 K 0.00 % | -209.585 K -370.98 % | -44.500 K -100.00 % | -22.250 K -2 254.50 % | -945.000 -100.00 % | -472.500 |
| Bénéfice avant impôt | -1.151 M -138.62 % | 2.980 M 272.74 % | -1.725 M -1 453.58 % | -111.040 K 95.49 % | -2.460 M -319.09 % | -586.938 K 80.51 % | -3.011 M -168.55 % | 4.392 M 925.05 % | -532.359 K 11.67 % | -602.708 K 24.57 % | -799.005 K 33.05 % | -1.193 M -75.08 % | -681.650 K -124.14 % | -304.120 K 19.44 % | -377.494 K 39.52 % | -624.145 K -19.16 % | -523.784 K 10.84 % | -587.493 K 9.54 % | -649.437 K 50.95 % | -1.324 M -367.57 % | -283.150 K 83.50 % | -1.716 M 96.35 % | -46.969 M -684.30 % | -5.989 M -120.18 % | 29.683 M 562.47 % | -6.418 M 0.00 % | -6.418 M 47.50 % | -12.226 M 0.00 % | -12.226 M -222.50 % | 9.981 M 0.00 % | 9.981 M 124.23 % | -41.196 M 0.00 % | -41.196 M -519.76 % | -6.647 M 0.00 % | -6.647 M -670.54 % | 1.165 M 0.00 % | 1.165 M 226.07 % | -924.137 K 0.00 % | -924.137 K -8.79 % | -849.474 K 0.00 % | -849.474 K -6.69 % | -796.188 K 0.00 % | -796.188 K 4.96 % | -837.761 K 0.00 % | -837.761 K 84.36 % | -5.355 M 0.00 % | -5.355 M -2 455.23 % | -209.585 K 0.00 % | -209.585 K -370.98 % | -44.500 K -100.00 % | -22.250 K -2 254.50 % | -945.000 -100.00 % | -472.500 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 -245.72 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.36 -340.46 % | -5.99 -100.01 % | 101 373.33 180.56 % | -125 831.33 | 0.00 100.00 % | -174 594.67 -375.50 % | -36 718.31 | 0.00 | 0.00 | 0.00 100.00 % | -5.31 96.77 % | -164.24 -91 015.73 % | -0.18 -100.74 % | 24.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66 009.79 0.00 % | -66 009.79 -106 400.92 % | -61.98 0.00 % | -61.98 -49.36 % | -41.50 0.00 % | -41.50 44.21 % | -74.38 0.00 % | -74.38 98.89 % | -6 715.20 0.00 % | -6 715.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.484 M -146.34 % | 3.203 M 479.34 % | -844.349 K -259.40 % | 529.696 K 127.87 % | -1.901 M -468.34 % | -334.428 K 88.24 % | -2.844 M -164.64 % | 4.400 M 928.04 % | -531.416 K 11.62 % | -601.297 K 24.62 % | -797.664 K 33.12 % | -1.193 M -75.31 % | -680.322 K -65.21 % | -411.789 K -9.20 % | -377.095 K 23.13 % | -490.553 K 6.29 % | -523.471 K 10.80 % | -586.857 K -27.30 % | -460.986 K 56.93 % | -1.070 M -168.56 % | -398.546 K 86.17 % | -2.882 M -20.70 % | -2.388 M -108.45 % | 28.252 M 6 866.58 % | -417.529 K 93.45 % | -6.373 M 0.00 % | -6.373 M 47.52 % | -12.143 M 0.00 % | -12.143 M -221.09 % | 10.028 M 0.38 % | 9.990 M 124.76 % | -40.350 M 2.25 % | -41.278 M -537.12 % | -6.479 M -42.16 % | -4.557 M -487.26 % | 1.177 M 1 158.39 % | 93.517 K 108.56 % | -1.093 M -49.26 % | -732.334 K 56.66 % | -1.690 M -327.33 % | 743.369 K 146.68 % | -1.592 M -6 379.39 % | 25.359 K 101.53 % | -1.662 M -844.03 % | 223.421 K 102.09 % | -10.693 M -218.88 % | 8.994 M 2 315.97 % | -405.891 K -3 156.75 % | 13.279 K 115.16 % | -87.613 K -100.00 % | -43.807 K -2 217.80 % | -1.890 K -100.00 % | -945.000 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.61 -291.03 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.36 -340.46 % | -5.99 -100.01 % | 101 373.33 180.56 % | -125 831.33 | 0.00 100.00 % | -174 594.67 -13 551.70 % | 1 297.94 | 0.00 | 0.00 | 0.00 100.00 % | -5.52 96.64 % | -164.27 -90 402.02 % | -0.18 -100.75 % | 24.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78 893.21 0.00 % | -78 893.21 -127 187.19 % | -61.98 0.00 % | -61.98 -49.36 % | -41.50 0.00 % | -41.50 44.21 % | -74.38 0.00 % | -74.38 98.89 % | -6 715.20 0.00 % | -6 715.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.65 -108.53 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.35 -341.04 % | -5.97 -100.00 % | 137 263.00 209.20 % | -125 698.33 | 0.00 100.00 % | -174 490.33 -375.73 % | -36 678.56 | 0.00 | 0.00 | 0.00 100.00 % | -8.91 -6.74 % | -8.35 -1 081.97 % | 0.85 348.83 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78 076.29 -49.26 % | -52 309.57 -42 324.74 % | -123.30 -327.33 % | 54.24 165.35 % | -82.99 -6 379.39 % | 1.32 100.90 % | -147.60 -844.03 % | 19.84 100.15 % | -13 407.62 -218.88 % | 11 278.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 -414.62 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 -1.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.31 -330.50 % | 1.00 0.06 % | 1.00 -0.06 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -368.96 0.00 % | -368.96 -8 886.98 % | -4.11 0.00 % | -4.11 -253.92 % | -1.16 0.01 % | -1.16 -620.05 % | 0.22 0.00 % | 0.22 -64.24 % | 0.62 100.21 % | -302.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 283.750 M 0.00 % | 283.750 M 0.00 % | 283.750 M 0.00 % | 283.750 M 2.38 % | 277.158 M 2.65 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 26.24 % | 213.873 M 11.60 % | 191.636 M 23.41 % | 155.281 M 6.84 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.00 % | 145.334 M 0.01 % | 145.315 M -0.03 % | 145.352 M 0.57 % | 144.532 M 1.37 % | 142.578 M 0.64 % | 141.671 M 0.00 % | 141.671 M 7.84 % | 131.367 M 0.00 % | 131.367 M -1.61 % | 133.523 M 0.00 % | 133.523 M 4.66 % | 127.574 M 0.00 % | 127.574 M 51.73 % | 84.079 M 0.00 % | 84.079 M 13.30 % | 74.206 M 0.00 % | 74.206 M 89.31 % | 39.198 M 0.00 % | 39.198 M 44.12 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M -4.32 % | 28.427 M 0.00 % | 28.427 M -0.02 % | 28.434 M 0.00 % | 28.434 M 3.02 % | 27.601 M 0.00 % | 27.601 M 3.11 % | 26.767 M 0.00 % | 26.767 M |
| Moyenne pondérée des actions en circulation | 283.750 M -0.01 % | 283.773 M 0.00 % | 283.778 M 0.01 % | 283.750 M 2.38 % | 277.158 M 2.65 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 26.24 % | 213.873 M 11.60 % | 191.636 M 23.41 % | 155.281 M 6.84 % | 145.334 M 0.00 % | 145.341 M -0.02 % | 145.372 M 0.01 % | 145.357 M 0.00 % | 145.352 M -0.02 % | 145.374 M -0.60 % | 146.246 M 0.62 % | 145.352 M -0.05 % | 145.423 M 0.05 % | 145.354 M 0.02 % | 145.323 M -0.02 % | 145.352 M 0.57 % | 144.534 M 1.37 % | 142.578 M 0.64 % | 141.671 M 0.00 % | 141.671 M 7.84 % | 131.367 M 0.00 % | 131.367 M -1.61 % | 133.523 M 0.00 % | 133.523 M 4.66 % | 127.574 M 0.00 % | 127.574 M 51.73 % | 84.079 M 0.00 % | 84.079 M 13.30 % | 74.206 M 0.00 % | 74.206 M 89.31 % | 39.198 M 0.00 % | 39.198 M 44.12 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M 0.00 % | 27.198 M -4.32 % | 28.427 M 0.00 % | 28.427 M -0.02 % | 28.434 M 0.00 % | 28.434 M 3.02 % | 27.601 M 0.00 % | 27.601 M 3.11 % | 26.767 M 0.00 % | 26.767 M |
| Bénéfice par action diluée | 0.00 -147.13 % | 0.01 242.62 % | -0.01 -110.34 % | 0.00 86.70 % | -0.02 -603.23 % | 0.00 77.70 % | -0.01 -185.28 % | 0.02 752.00 % | 0.00 19.35 % | 0.00 39.22 % | -0.01 37.80 % | -0.01 -74.47 % | 0.00 -123.81 % | 0.00 19.23 % | 0.00 39.53 % | 0.00 -19.44 % | 0.00 -3 700.00 % | 0.00 102.22 % | 0.00 -181.25 % | 0.00 15.79 % | 0.00 84.55 % | -0.01 96.16 % | -0.32 -667.39 % | -0.04 -119.86 % | 0.21 556.52 % | -0.05 0.00 % | -0.05 51.48 % | -0.09 0.42 % | -0.10 -227.27 % | 0.07 -0.53 % | 0.08 123.50 % | -0.32 0.00 % | -0.32 -305.06 % | -0.08 2.47 % | -0.08 -612.66 % | 0.02 1.28 % | 0.02 155.32 % | -0.03 0.00 % | -0.03 9.62 % | -0.03 0.32 % | -0.03 -7.19 % | -0.03 0.34 % | -0.03 4.87 % | -0.03 0.00 % | -0.03 83.65 % | -0.19 1.67 % | -0.19 -2 489.19 % | -0.01 -1.37 % | -0.01 -356.25 % | 0.00 -100.00 % | 0.00 -2 166.01 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | 0.00 -147.13 % | 0.01 242.62 % | -0.01 -110.34 % | 0.00 86.70 % | -0.02 -603.23 % | 0.00 77.70 % | -0.01 -185.28 % | 0.02 752.00 % | 0.00 19.35 % | 0.00 39.22 % | -0.01 37.80 % | -0.01 -74.47 % | 0.00 -123.81 % | 0.00 19.23 % | 0.00 39.53 % | 0.00 -19.44 % | 0.00 -3 700.00 % | 0.00 102.22 % | 0.00 -181.25 % | 0.00 15.79 % | 0.00 84.55 % | -0.01 96.16 % | -0.32 -667.39 % | -0.04 -119.86 % | 0.21 556.52 % | -0.05 0.00 % | -0.05 51.48 % | -0.09 0.42 % | -0.10 -227.27 % | 0.07 -0.53 % | 0.08 123.50 % | -0.32 0.00 % | -0.32 -305.06 % | -0.08 2.47 % | -0.08 -612.66 % | 0.02 1.28 % | 0.02 155.32 % | -0.03 0.00 % | -0.03 9.62 % | -0.03 0.32 % | -0.03 -7.19 % | -0.03 0.34 % | -0.03 4.87 % | -0.03 0.00 % | -0.03 83.65 % | -0.19 1.67 % | -0.19 -2 489.19 % | -0.01 -1.37 % | -0.01 -356.25 % | 0.00 -100.00 % | 0.00 -2 166.01 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | -12.566 K 37.55 % | -20.122 K 86.98 % | -154.526 K -142.98 % | -63.595 K -207.68 % | -20.669 K 96.53 % | -595.708 K 70.98 % | -2.053 M -25 234.11 % | -8.104 K -757.57 % | -945.000 33.26 % | -1.416 K -5.75 % | -1.339 K -103.01 % | 44.517 K -60.91 % | 113.883 K 3 796 200.00 % | -3.000 -200.00 % | 3.000 | 0.000 -100.00 % | 3.000 -81.25 % | 16.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.365 K -360.64 % | 285.973 K -99.14 % | 33.203 M 2 617.79 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.500 0.00 % | 148.500 102.87 % | -5.166 K 0.00 % | -5.166 K 90.82 % | -56.269 K 0.00 % | -56.269 K -152.81 % | -22.257 K 0.01 % | -22.260 K -985.97 % | 2.513 K 0.00 % | 2.513 K 405.03 % | 497.500 100.21 % | -240.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 -225.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.260 K | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 67.643 K 641.05 % | 9.128 K -78.15 % | 41.782 K -24.51 % | 55.350 K -45.71 % | 101.950 K 0.00 % | 101.950 K -53.61 % | 219.782 K 0.00 % | 219.782 K | 0.000 | 0.000 100.00 % | -26.032 M -199.19 % | 26.244 M | 0.000 100.00 % | -1.297 M | 0.000 -100.00 % | 3.554 M 9 545.67 % | 36.842 K -86.15 % | 265.953 K | 0.000 100.00 % | -849.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 12.566 K -37.55 % | 20.122 K -86.98 % | 154.526 K 142.98 % | 63.595 K 207.68 % | 20.669 K -98.14 % | 1.110 M -90.07 % | 11.181 M 137 870.10 % | 8.104 K 757.57 % | 945.000 -33.26 % | 1.416 K 5.75 % | 1.339 K 78.30 % | 751.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M | 0.000 -100.00 % | 19.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.500 0.00 % | -148.500 -102.87 % | 5.180 K 0.00 % | 5.180 K -92.60 % | 69.974 K 0.00 % | 69.974 K 68.84 % | 41.444 K -0.01 % | 41.447 K 373.68 % | 8.750 K 0.00 % | 8.750 K 2 816.67 % | 300.000 -99.88 % | 241.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 856.926 K 121.67 % | 386.585 K -5.76 % | 410.207 K 33.49 % | 307.296 K -34.22 % | 467.147 K -15.23 % | 551.095 K -28.69 % | 772.807 K -7.23 % | 833.053 K 181.72 % | 295.706 K 42.65 % | 207.302 K -21.48 % | 264.010 K -31.99 % | 388.198 K 72.75 % | 224.720 K 20.99 % | 185.734 K -32.18 % | 273.860 K 7.38 % | 255.030 K 0.96 % | 252.610 K -50.59 % | 511.248 K 219.70 % | 159.915 K -66.17 % | 472.685 K 223.92 % | 145.927 K -90.79 % | 1.584 M -10.11 % | 1.762 M 94.91 % | 904.107 K 20.35 % | 751.215 K -59.45 % | 1.852 M 0.00 % | 1.852 M 8.11 % | 1.713 M 0.00 % | 1.713 M -18.75 % | 2.109 M 0.00 % | 2.109 M -40.51 % | 3.545 M 0.00 % | 3.545 M -10.09 % | 3.943 M 0.00 % | 3.943 M 97.04 % | 2.001 M 0.00 % | 2.001 M 5 395.81 % | 36.408 K -0.01 % | 36.410 K -77.11 % | 159.062 K 0.00 % | 159.064 K 191.16 % | 54.632 K 0.00 % | 54.632 K -76.62 % | 233.690 K 728.00 % | -37.212 K -120.24 % | 183.864 K 161.82 % | 70.226 K -69.47 % | 230.012 K 0.00 % | 230.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 639.919 K 5.17 % | 608.443 K -5.81 % | 646.004 K -32.12 % | 951.727 K -24.63 % | 1.263 M 1 210.21 % | -113.746 K -291.71 % | -29.038 K -101.75 % | 1.658 M 497.06 % | 277.645 K 6.53 % | 260.636 K -19.97 % | 325.685 K -29.23 % | 460.210 K 17.58 % | 391.412 K 72.82 % | 226.483 K -32.84 % | 337.240 K 42.90 % | 236.000 K -31.82 % | 346.142 K 34.00 % | 258.322 K -14.28 % | 301.343 K -48.32 % | 583.143 K 117.87 % | 267.656 K -85.27 % | 1.817 M 93.72 % | 937.838 K -76.99 % | 4.077 M 351.57 % | 902.749 K 160.84 % | -1.484 M -200.00 % | 1.484 M 206.75 % | -1.390 M -200.00 % | 1.390 M 261.81 % | -859.007 K -200.00 % | 859.007 K -88.83 % | 7.692 M 200.00 % | -7.692 M -287.70 % | -1.984 M -200.00 % | 1.984 M 249.66 % | -1.326 M -200.00 % | 1.326 M 52.11 % | 871.558 K 200.00 % | -871.558 K -192.16 % | 945.738 K 200.00 % | -945.738 K -298.30 % | 476.934 K 200.00 % | -476.934 K -333.34 % | 204.398 K 200.00 % | -204.398 K -182.67 % | 247.246 K 200.00 % | -247.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 583.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.324 M | 0.000 100.00 % | -146.283 K | 0.000 -100.00 % | 30.898 M | 0.000 -100.00 % | 490.329 K | 0.000 100.00 % | -239.815 K | 0.000 -100.00 % | 7.504 M | 0.000 100.00 % | -68.298 K | 0.000 100.00 % | -485.927 K | 0.000 -100.00 % | 89.145 K | 0.000 -100.00 % | 43.000 | 0.000 100.00 % | -138.938 K 70.64 % | -473.230 K -322.58 % | 212.613 K 342.67 % | -87.613 K -100.00 % | -43.807 K -2 217.80 % | -1.890 K -100.00 % | -945.000 |
| Dépenses de fonctionnement | 1.497 M -5.18 % | 1.579 M 49.47 % | 1.056 M -16.11 % | 1.259 M -27.22 % | 1.730 M 295.56 % | 437.349 K -41.20 % | 743.769 K -70.14 % | 2.491 M 334.42 % | 573.351 K 22.53 % | 467.938 K -20.65 % | 589.695 K -30.43 % | 847.657 K -0.90 % | 855.374 K 130.29 % | 371.432 K -13.13 % | 427.557 K -38.69 % | 697.333 K 13.18 % | 616.136 K -10.87 % | 691.297 K -14.61 % | 809.615 K -43.68 % | 1.437 M 248.15 % | 412.882 K -57.78 % | 977.845 K -97.93 % | 47.247 M 20.53 % | 39.198 M 37.69 % | 28.468 M 7 624.17 % | 368.554 K -91.12 % | 4.151 M 1 183.56 % | 323.380 K -91.70 % | 3.897 M 211.78 % | 1.250 M -77.53 % | 5.563 M -50.50 % | 11.237 M -39.06 % | 18.440 M 841.50 % | 1.959 M -80.20 % | 9.893 M 1 365.23 % | 675.208 K -85.61 % | 4.693 M 416.85 % | 907.968 K -8.59 % | 993.304 K -10.09 % | 1.105 M -20.17 % | 1.384 M 160.36 % | 531.566 K -19.81 % | 662.863 K 51.31 % | 438.088 K -51.90 % | 910.876 K 111.29 % | 431.110 K -95.50 % | 9.581 M 4 039.18 % | -243.216 K -190.21 % | 269.620 K 407.74 % | -87.613 K -100.00 % | -43.807 K -2 217.80 % | -1.890 K -100.00 % | -945.000 |
| Coût et dépenses | 1.497 M -6.38 % | 1.599 M 32.05 % | 1.211 M -8.46 % | 1.323 M -24.45 % | 1.751 M 13.11 % | 1.548 M -87.02 % | 11.925 M 377.21 % | 2.499 M 335.12 % | 574.296 K 22.36 % | 469.354 K -20.59 % | 591.034 K -30.34 % | 848.408 K -0.81 % | 855.374 K 130.29 % | 371.432 K -13.13 % | 427.557 K -38.69 % | 697.333 K 13.18 % | 616.136 K -10.87 % | 691.297 K -14.61 % | 809.615 K -43.68 % | 1.437 M 248.15 % | 412.882 K -79.83 % | 2.047 M -95.67 % | 47.247 M 20.47 % | 39.218 M 37.76 % | 28.468 M 7 624.17 % | 368.554 K -91.12 % | 4.151 M 1 183.56 % | 323.380 K -91.70 % | 3.897 M 211.78 % | 1.250 M -77.53 % | 5.563 M -50.50 % | 11.237 M -39.06 % | 18.440 M 841.50 % | 1.959 M -80.20 % | 9.893 M 1 365.56 % | 675.060 K -85.61 % | 4.693 M 413.91 % | 913.148 K -8.55 % | 998.483 K -15.01 % | 1.175 M -22.14 % | 1.509 M 163.32 % | 573.012 K -18.64 % | 704.308 K 57.62 % | 446.838 K -52.49 % | 940.436 K 117.99 % | 431.410 K 1 709.08 % | -26.811 K 88.98 % | -243.216 K -190.21 % | 269.620 K 407.74 % | -87.613 K -100.00 % | -43.807 K -2 217.80 % | -1.890 K -100.00 % | -945.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.497 M 50.43 % | 995.028 K -5.79 % | 1.056 M -16.11 % | 1.259 M -27.22 % | 1.730 M 295.56 % | 437.349 K -41.20 % | 743.769 K -70.14 % | 2.491 M 334.42 % | 573.351 K 22.53 % | 467.938 K -20.65 % | 589.695 K -30.43 % | 847.657 K 37.58 % | 616.132 K 49.47 % | 412.217 K -32.55 % | 611.100 K 24.45 % | 491.030 K -17.99 % | 598.752 K -22.20 % | 769.570 K 66.84 % | 461.258 K -56.31 % | 1.056 M 155.29 % | 413.583 K -87.84 % | 3.401 M 25.96 % | 2.700 M -45.79 % | 4.981 M 201.13 % | 1.654 M 348.77 % | 368.554 K -88.95 % | 3.336 M 931.65 % | 323.380 K -89.58 % | 3.103 M 148.30 % | 1.250 M -57.89 % | 2.968 M -73.59 % | 11.237 M 370.95 % | -4.147 M -311.75 % | 1.959 M -66.95 % | 5.927 M 777.77 % | 675.208 K -79.70 % | 3.327 M 266.38 % | 907.968 K 208.72 % | -835.150 K -175.59 % | 1.105 M 240.44 % | -786.674 K -247.99 % | 531.566 K 225.87 % | -422.302 K -196.40 % | 438.088 K 281.32 % | -241.610 K -156.04 % | 431.110 K 343.54 % | -177.020 K -176.96 % | 230.012 K 0.00 % | 230.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 129.576 K 14.13 % | 113.530 K 941.56 % | 10.900 K 18.23 % | 9.219 K 58.65 % | 5.811 K 397.52 % | 1.168 K 5 209.09 % | 22.000 -99.32 % | 3.246 K 265.95 % | 887.000 -71.88 % | 3.154 K -61.81 % | 8.258 K -87.78 % | 67.583 K 12.94 % | 59.841 K -11.10 % | 67.315 K 34.47 % | 50.060 K -31.60 % | 73.188 K -20.75 % | 92.349 K -11.02 % | 103.788 K -35.20 % | 160.178 K 41.11 % | 113.515 K -12.50 % | 129.731 K 1 642.76 % | 7.444 K 0.00 % | 7.444 K 15.21 % | 6.461 K 0.00 % | 6.461 K | 0.000 -100.00 % | 5.631 M | 0.000 -100.00 % | 2.663 M | 0.000 -100.00 % | 2.192 M | 0.000 -100.00 % | 2.759 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 369.946 K | 0.000 -100.00 % | 49.732 K | 0.000 -100.00 % | 7.257 K | 0.000 -100.00 % | 67.345 K | 0.000 -100.00 % | 110.105 K | 0.000 -100.00 % | 165.444 K | 0.000 -100.00 % | 320.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.253 K -98.89 % | 202.911 K -63.83 % | 561.000 K -2.80 % | 577.137 K 7.18 % | 538.471 K 559.11 % | 81.697 K 570.91 % | 12.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.906 K 0.00 % | 6.906 K -26.33 % | 9.374 K 0.00 % | 9.374 K -51.20 % | 19.211 K 200.88 % | -19.044 K -105.86 % | 324.942 K 0.00 % | 324.944 K 126.38 % | 143.540 K 0.00 % | 143.542 K 3 620.15 % | 3.859 K 0.00 % | 3.859 K -25.49 % | 5.179 K 0.00 % | 5.179 K 375.31 % | 1.090 K 0.00 % | 1.090 K 6 503.03 % | 16.500 0.00 % | 16.500 -83.50 % | 100.000 0.00 % | 100.000 212.50 % | 32.000 0.00 % | 32.000 -58.44 % | 77.000 0.00 % | 77.000 -94.45 % | 1.387 K 100.00 % | 693.500 | 0.000 | 0.000 |
| Dépréciation et amortissement | 12.566 K -37.55 % | 20.122 K 0.76 % | 19.971 K -68.60 % | 63.595 K 207.68 % | 20.669 K -87.90 % | 170.816 K 10.54 % | 154.524 K 1 806.76 % | 8.104 K 757.57 % | 945.000 -33.26 % | 1.416 K 5.75 % | 1.339 K 78.30 % | 751.000 -43.28 % | 1.324 K -99.58 % | 318.312 K 16 849.52 % | 1.878 K -99.08 % | 204.187 K 8 057.69 % | 2.503 K 109.16 % | -27.331 K -196.78 % | 28.240 K 288.80 % | -14.958 K -196.54 % | 15.494 K 102.92 % | -531.458 K -101.21 % | 43.822 M 27 989.60 % | -157.126 K -177.35 % | 203.127 K 424.06 % | 38.760 K -0.01 % | 38.763 K -47.13 % | 73.314 K 0.00 % | 73.315 K 157.73 % | 28.446 K 0.00 % | 28.447 K -49.82 % | 56.690 K -0.01 % | 56.693 K 129.58 % | 24.694 K -0.01 % | 24.697 K 211.97 % | 7.917 K 0.00 % | 7.917 K 26.49 % | 6.259 K 0.00 % | 6.259 K -21.51 % | 7.974 K 0.00 % | 7.974 K 100.81 % | -983.901 K -197.81 % | 1.006 M 7 575.05 % | 13.107 K 0.00 % | 13.107 K -27.73 % | 18.135 K -99.80 % | 8.877 M 67 140.14 % | 13.203 K 0.01 % | 13.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.497 M 6.38 % | -1.599 M -32.05 % | -1.211 M 8.46 % | -1.323 M 24.45 % | -1.751 M -69.46 % | -1.033 M 63.06 % | -2.797 M -11.92 % | -2.499 M -335.12 % | -574.300 K -22.36 % | -469.350 K 20.59 % | -591.030 K 30.34 % | -848.410 K -68.92 % | -502.249 K 31.21 % | -730.101 K -19.18 % | -612.579 K 11.83 % | -694.740 K -15.61 % | -600.934 K 40.70 % | -1.013 M -107.15 % | -489.226 K 53.64 % | -1.055 M -154.90 % | -414.040 K 82.39 % | -2.351 M 94.91 % | -46.210 M -262.66 % | 28.410 M 4 677.35 % | -620.656 K 72.53 % | -2.260 M 0.00 % | -2.260 M -7.09 % | -2.110 M 0.00 % | -2.110 M 37.70 % | -3.387 M 0.00 % | -3.387 M 77.17 % | -14.839 M 0.00 % | -14.839 M -150.40 % | -5.926 M 0.00 % | -5.926 M -120.80 % | -2.684 M 0.00 % | -2.684 M -180.80 % | -955.802 K 0.00 % | -955.802 K 28.03 % | -1.328 M 0.00 % | -1.328 M -118.27 % | -608.458 K 3.49 % | -630.488 K 7.60 % | -682.375 K 0.00 % | -682.375 K -238.64 % | -201.502 K 0.00 % | -201.502 K 17.15 % | -243.216 K 0.00 % | -243.216 K -177.60 % | -87.613 K -100.00 % | -43.807 K -2 217.80 % | -1.890 K -100.00 % | -945.000 |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.01 -555.11 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.74 -324.97 % | -4.41 -100.00 % | 243 367.00 219.18 % | -204 193.00 | 0.00 100.00 % | -200 311.33 -216.25 % | -63 339.38 | 0.00 | 0.00 | 0.00 100.00 % | -7.27 95.50 % | -161.59 -18 996.51 % | 0.86 268.32 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68 271.54 0.00 % | -68 271.54 -70 353.38 % | -96.90 0.00 % | -96.90 -205.57 % | -31.71 3.49 % | -32.86 45.76 % | -60.59 0.00 % | -60.59 76.02 % | -252.67 0.00 % | -252.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 345.907 K -91.52 % | 4.078 M 892.92 % | -514.354 K -142.45 % | 1.212 M 270.84 % | -709.186 K -258.97 % | 446.122 K 308.24 % | -214.232 K -103.11 % | 6.891 M 16 330.47 % | 41.941 K 131.45 % | -133.358 K 35.88 % | -207.975 K -170.17 % | 296.380 K 265.21 % | -179.401 K -142.11 % | 425.981 K 81.20 % | 235.085 K 233.01 % | 70.595 K -8.50 % | 77.150 K -81.89 % | 425.937 K 365.86 % | -160.211 K 40.34 % | -268.557 K -305.18 % | 130.890 K -79.39 % | 635.029 K 183.66 % | -759.056 K 97.79 % | -34.398 M -213.51 % | 30.304 M 828.67 % | -4.159 M 0.00 % | -4.159 M 58.89 % | -10.116 M 0.00 % | -10.116 M -175.67 % | 13.368 M 0.00 % | 13.368 M 150.72 % | -26.357 M 41.24 % | -44.858 M -6 121.27 % | -721.045 K 30.27 % | -1.034 M -126.87 % | 3.849 M -23.60 % | 5.038 M 15 810.67 % | 31.664 K 0.00 % | 31.665 K -93.38 % | 478.632 K 0.00 % | 478.633 K 354.96 % | -187.730 K -13.30 % | -165.700 K -6.64 % | -155.387 K 0.00 % | -155.387 K 96.99 % | -5.154 M 0.00 % | -5.154 M -15 425.22 % | 33.630 K 199.54 % | -33.784 K -178.36 % | 43.112 K 100.00 % | 21.556 K 2 181.06 % | 945.000 100.00 % | 472.500 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.401 M 19.57 % | -6.715 M -176.63 % | 8.763 M -6.30 % | 9.352 M -1.54 % | 9.499 M 243.22 % | 2.768 M 203.41 % | -2.676 M 58.51 % | -6.450 M -41.76 % | -4.550 M -40.37 % | -3.241 M -58.97 % | -2.039 M -58.12 % | -1.289 M 15.63 % | -1.528 M 35.28 % | -2.361 M 22.07 % | -3.030 M 42.92 % | -5.309 M 16.19 % | -6.334 M 9.13 % | -6.971 M 7.94 % | -7.572 M 9.58 % | -8.374 M 14.56 % | -9.802 M 5.31 % | -10.351 M 15.26 % | -12.215 M 15.26 % | -14.415 M -0.02 % | -14.412 M 29.88 % | -20.552 M 39.87 % | -34.176 M 17.54 % | -41.445 M 25.63 % | -55.727 M -134.13 % | -23.801 M -382.49 % | -4.933 M -276.62 % | -1.310 M -2 316.76 % | -54.197 K 92.11 % | -686.850 K 59.50 % | -1.696 M 37.36 % | -2.707 M 44.27 % | -4.858 M 19.66 % | -6.047 M -16.06 % | -5.210 M |
| Investissements totaux | 50.760 K 1 592.00 % | 3.000 K -99.54 % | 651.918 K -2.97 % | 671.858 K -55.88 % | 1.523 M -72.52 % | 5.542 M -4.21 % | 5.785 M -14.55 % | 6.771 M 3 224.35 % | 203.664 K 24.12 % | 164.083 K -71.43 % | 574.316 K -57.16 % | 1.341 M -37.58 % | 2.148 M 11.14 % | 1.932 M 2.55 % | 1.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.616 K -80.77 % | 570.017 K -69.30 % | 1.857 M | 0.000 -100.00 % | 1.424 M 44.77 % | 983.395 K -49.47 % | 1.946 M -84.48 % | 12.542 M 2 538.75 % | 475.287 K -9.33 % | 524.175 K -56.82 % | 1.214 M 32.00 % | 919.636 K 69.93 % | 541.173 K 10.74 % | 488.693 K | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 10.548 M -12.05 % | 11.993 M 7.47 % | 11.159 M 60.01 % | 6.974 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.243 K | 0.000 |
| Cumul des autres pertes du résultat global | 14.803 M -66.32 % | 43.955 M 190.08 % | 15.153 M -65.40 % | 43.790 M 11.93 % | 39.121 M -1.49 % | 39.713 M -0.58 % | 39.943 M 84.43 % | 21.658 M 44.42 % | 14.996 M -0.46 % | 15.066 M 0.27 % | 15.025 M -0.33 % | 15.074 M -0.21 % | 15.105 M 0.72 % | 14.997 M -1.97 % | 15.299 M 0.75 % | 15.184 M -0.56 % | 15.270 M -0.24 % | 15.308 M -0.20 % | 15.338 M -0.05 % | 15.346 M -0.36 % | 15.401 M -1.45 % | 15.627 M -3.74 % | 16.234 M 7.27 % | 15.133 M | 0.000 -100.00 % | 12.005 M -1.19 % | 12.149 M -3.82 % | 12.632 M -25.13 % | 16.872 M 37.51 % | 12.270 M 318.35 % | 2.933 M 1 081.40 % | 248.255 K 290.72 % | -130.164 K -13.96 % | -114.217 K -23.90 % | -92.188 K -39.68 % | -66.000 K -158.22 % | -25.560 K -668.49 % | -3.326 K | 0.000 |
| Bénéfices non répartis | -169.889 M 14.07 % | -197.707 M -15.47 % | -171.217 M 13.73 % | -198.462 M -2.79 % | -193.068 M -3.24 % | -187.013 M -0.45 % | -186.184 M -13.11 % | -164.606 M -1.35 % | -162.413 M -0.33 % | -161.881 M -0.37 % | -161.278 M -0.50 % | -160.479 M -0.75 % | -159.285 M -0.43 % | -158.604 M -0.19 % | -158.299 M -0.24 % | -157.922 M -0.40 % | -157.298 M -0.33 % | -156.774 M 0.01 % | -156.795 M -0.42 % | -156.146 M -0.15 % | -155.911 M -0.18 % | -155.628 M -1.16 % | -153.844 M -43.96 % | -106.866 M -5.98 % | -100.836 M 22.71 % | -130.464 M -11.79 % | -116.705 M -26.79 % | -92.049 M 17.82 % | -112.010 M -266.68 % | -30.547 M -90.16 % | -16.064 M 12.67 % | -18.394 M -13.65 % | -16.185 M -11.73 % | -14.486 M -12.35 % | -12.894 M -14.94 % | -11.218 M -2 109.47 % | -507.745 K -470.50 % | -89.000 K | 0.000 |
| Actions ordinaires | 160.453 M 0.00 % | 160.453 M 0.00 % | 160.453 M 0.00 % | 160.453 M 0.00 % | 160.453 M 0.65 % | 159.421 M 0.00 % | 159.421 M 0.00 % | 159.421 M 3.00 % | 154.779 M 2.47 % | 151.050 M 1.13 % | 149.362 M 0.62 % | 148.440 M 0.00 % | 148.439 M 0.00 % | 148.440 M 0.00 % | 148.439 M 0.00 % | 148.440 M 0.00 % | 148.439 M 0.00 % | 148.440 M 0.00 % | 148.439 M 0.00 % | 148.440 M 0.00 % | 148.439 M 0.00 % | 148.440 M 0.00 % | 148.439 M 0.00 % | 148.440 M 0.00 % | 148.445 M 0.23 % | 148.109 M 1.70 % | 145.632 M 0.54 % | 144.847 M 0.00 % | 144.847 M 81.10 % | 79.984 M 56.59 % | 51.078 M 157.35 % | 19.848 M 20.92 % | 16.414 M 0.00 % | 16.414 M 0.00 % | 16.414 M 0.00 % | 16.414 M -0.39 % | 16.478 M 0.00 % | 16.478 M 5.91 % | 15.558 M |
| Capitaux propres totaux | 5.367 M -19.91 % | 6.701 M 52.71 % | 4.388 M -24.09 % | 5.781 M -11.14 % | 6.506 M -46.32 % | 12.121 M -8.03 % | 13.180 M -19.99 % | 16.473 M 123.74 % | 7.362 M 73.84 % | 4.235 M 36.23 % | 3.109 M 2.43 % | 3.035 M -28.75 % | 4.260 M -11.86 % | 4.833 M -11.15 % | 5.439 M -4.61 % | 5.702 M -11.07 % | 6.412 M -8.05 % | 6.973 M -0.14 % | 6.983 M -8.60 % | 7.640 M -3.65 % | 7.930 M -6.04 % | 8.439 M -22.07 % | 10.829 M -80.90 % | 56.706 M -4.80 % | 59.567 M 100.90 % | 29.651 M -27.82 % | 41.077 M -37.22 % | 65.430 M 30.47 % | 50.148 M -21.27 % | 63.693 M 66.35 % | 38.290 M 2 149.66 % | 1.702 M 643.11 % | 229.039 K -88.12 % | 1.928 M -45.23 % | 3.520 M -32.24 % | 5.196 M -67.47 % | 15.970 M -2.56 % | 16.389 M 5.34 % | 15.558 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.296 K | 0.000 -100.00 % | 219.395 K 64.96 % | 133.000 K 809.03 % | 14.631 K -99.77 % | 6.351 M 2.36 % | 6.205 M 18 461.55 % | 33.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 10.806 M | 0.000 -100.00 % | 6.974 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 10.806 M | 0.000 -100.00 % | 6.974 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 -100.00 % | 706.296 K | 0.000 -100.00 % | 219.395 K 64.96 % | 133.000 K 809.03 % | 14.631 K -99.77 % | 6.351 M 2.36 % | 6.205 M 18 461.55 % | 33.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 490.882 K -33.78 % | 741.322 K -79.34 % | 3.589 M 132.89 % | 1.541 M -17.77 % | 1.874 M 172.66 % | 687.204 K 349.42 % | 152.910 K -91.40 % | 1.779 M 9 343.31 % | 18.839 K -48.36 % | 36.479 K 227.67 % | 11.133 K -61.04 % | 28.575 K -76.52 % | 121.720 K 268.25 % | 33.054 K -46.28 % | 61.527 K 44.10 % | 42.698 K -53.65 % | 92.125 K 76.77 % | 52.115 K -91.48 % | 611.596 K -14.95 % | 719.143 K -69.78 % | 2.380 M 3.35 % | 2.302 M 2 220.20 % | 99.236 K -79.78 % | 490.754 K -80.20 % | 2.479 M 433.14 % | 464.934 K -80.11 % | 2.337 M 555.43 % | 356.598 K -98.64 % | 26.258 M 34.52 % | 19.520 M 4 030.99 % | 472.536 K 186.49 % | 164.940 K -70.59 % | 560.864 K 295.80 % | 141.705 K 32.21 % | 107.180 K -59.27 % | 263.169 K 25.51 % | 209.676 K 1 272.49 % | 15.277 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.543 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -77.436 K | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 10.548 M 788.62 % | 1.187 M -89.36 % | 11.159 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.243 K | 0.000 |
| Total des passifs courants | 852.931 K -26.10 % | 1.154 M -91.96 % | 14.361 M 375.44 % | 3.020 M -78.54 % | 14.078 M 457.83 % | 2.524 M 88.63 % | 1.338 M -38.15 % | 2.163 M 309.83 % | 527.808 K 107.49 % | 254.373 K 108.53 % | 121.985 K 3.38 % | 117.992 K -3.06 % | 121.720 K 28.00 % | 95.097 K 54.56 % | 61.527 K -5.91 % | 65.390 K -29.02 % | 92.125 K 24.39 % | 74.062 K -88.80 % | 661.513 K -10.96 % | 742.914 K -69.52 % | 2.437 M -1.92 % | 2.485 M 92.58 % | 1.290 M 91.39 % | 674.257 K -81.49 % | 3.643 M 549.84 % | 560.569 K -80.28 % | 2.842 M 316.16 % | 682.921 K -97.41 % | 26.327 M 32.32 % | 19.897 M 3 884.27 % | 499.391 K 179.05 % | 178.962 K -68.41 % | 566.601 K 290.65 % | 145.042 K 32.42 % | 109.529 K -67.41 % | 336.048 K 6.61 % | 315.221 K 214.96 % | 100.084 K | 0.000 |
| Passifs totaux | 852.931 K -26.10 % | 1.154 M -91.96 % | 14.361 M 3.86 % | 13.827 M -1.78 % | 14.078 M 48.22 % | 9.498 M 609.91 % | 1.338 M -38.15 % | 2.163 M 309.83 % | 527.808 K 107.49 % | 254.373 K 108.53 % | 121.985 K 3.38 % | 117.992 K -3.06 % | 121.720 K 28.00 % | 95.097 K 54.56 % | 61.527 K -5.91 % | 65.390 K -29.02 % | 92.125 K 24.39 % | 74.062 K -88.80 % | 661.513 K -10.96 % | 742.914 K -69.52 % | 2.437 M -1.92 % | 2.485 M 92.58 % | 1.290 M -6.53 % | 1.381 M -62.10 % | 3.643 M 367.05 % | 779.964 K -73.78 % | 2.975 M 326.50 % | 697.552 K -97.87 % | 32.679 M 25.20 % | 26.102 M 4 798.85 % | 532.820 K 197.73 % | 178.962 K -68.41 % | 566.601 K 290.65 % | 145.042 K 32.42 % | 109.529 K -67.41 % | 336.048 K 6.61 % | 315.221 K 214.96 % | 100.084 K | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 15.688 M 0.59 % | 15.597 M 57.70 % | 9.890 M 130.16 % | 4.297 M 24.97 % | 3.439 M 18.81 % | 2.894 M 184.65 % | 1.017 M 76.34 % | 576.569 K 263.59 % | -352.458 K | 0.000 100.00 % | -584.340 K | 0.000 100.00 % | -371.724 K | 0.000 100.00 % | -2.287 K | 0.000 100.00 % | -1.072 K | 0.000 | 0.000 -100.00 % | 8.483 K 0.00 % | 8.483 K 100.02 % | -47.217 M -179 391.98 % | 26.335 K -73.07 % | 97.806 K 18 045.83 % | 539.000 -99.98 % | 2.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -97.40 % | 19.266 K 35.05 % | 14.266 K 3.56 % | 13.776 K 0.00 % | 13.776 K 2 049.14 % | 641.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 649.518 K -3.04 % | 669.878 K -55.95 % | 1.521 M -72.55 % | 5.541 M -4.19 % | 5.783 M -11.47 % | 6.532 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 -100.00 % | 68.634 K -87.96 % | 570.017 K 398.42 % | 114.364 K | 0.000 -100.00 % | 1.097 M 59.26 % | 688.500 K -64.62 % | 1.946 M -84.48 % | 12.542 M 2 538.75 % | 475.287 K -9.33 % | 524.175 K -56.82 % | 1.214 M 32.00 % | 919.636 K 61.31 % | 570.116 K 16.66 % | 488.693 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.145 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.145 M | 0.000 |
| Immobilisations corporelles (PP&E) | 268.121 K 44.34 % | 185.761 K 248.04 % | 53.373 K -32.84 % | 79.467 K -50.20 % | 159.576 K -43.72 % | 283.556 K -10.54 % | 316.981 K -21.28 % | 402.651 K 9 883.91 % | 4.033 K -3.01 % | 4.158 K -20.74 % | 5.246 K -98.51 % | 352.458 K -45.81 % | 650.445 K 11.31 % | 584.340 K 14.54 % | 510.184 K 37.25 % | 371.724 K 240.32 % | 109.227 K 4 675.99 % | 2.287 K 19.36 % | 1.916 K 78.73 % | 1.072 K | 0.000 | 0.000 -100.00 % | 563.940 K -98.67 % | 42.435 M -9.03 % | 46.647 M 78 573.87 % | 59.291 K -99.35 % | 9.089 M -59.36 % | 22.368 M 14.00 % | 19.620 M -63.49 % | 53.743 M 593.29 % | 7.752 M 14 883.07 % | 51.738 K 9.36 % | 47.309 K -59.94 % | 118.100 K -87.57 % | 950.014 K -54.65 % | 2.095 M -80.71 % | 10.861 M 14 380.84 % | 75.000 K | 0.000 |
| Total des actifs non courants | 268.121 K 44.34 % | 185.761 K -73.57 % | 702.891 K -95.72 % | 16.438 M -4.86 % | 17.277 M 9.94 % | 15.715 M 51.14 % | 10.397 M 0.23 % | 10.374 M 257.94 % | 2.898 M 183.89 % | 1.021 M 75.46 % | 581.815 K 65.07 % | 352.458 K -45.81 % | 650.445 K 11.31 % | 584.340 K 14.54 % | 510.184 K 37.25 % | 371.724 K 240.32 % | 109.227 K 4 675.99 % | 2.287 K 19.36 % | 1.916 K 78.73 % | 1.072 K | 0.000 | 0.000 -100.00 % | 572.423 K -98.65 % | 42.512 M -9.96 % | 47.217 M 23 509.45 % | 199.990 K -97.82 % | 9.187 M -60.85 % | 23.465 M 3.63 % | 22.643 M -64.03 % | 62.948 M 210.19 % | 20.294 M 3 750.59 % | 527.025 K -7.86 % | 571.984 K -57.74 % | 1.353 M -28.16 % | 1.884 M -29.67 % | 2.679 M -76.43 % | 11.363 M 11.18 % | 10.221 M | 0.000 |
| Autres actifs circulants | 36.299 K -90.10 % | 366.505 K -97.75 % | 16.261 M 4 109.51 % | 386.298 K -37.78 % | 620.832 K 62.91 % | 381.081 K -66.15 % | 1.126 M 7 887.78 % | 14.095 K -94.10 % | 238.902 K 3 995.70 % | 5.833 K -60.00 % | 14.583 K 264.58 % | 4.000 K -99.82 % | 2.169 M 63 028.11 % | 3.436 K -99.82 % | 1.895 M 18 424.90 % | 10.230 K -63.23 % | 27.821 K 189.32 % | 9.616 K -86.39 % | 70.650 K | 0.000 -100.00 % | 512.280 K 2.66 % | 498.992 K 112 385 585 585 585 472.00 % | 0.000 -100.00 % | 39.416 K -99.04 % | 4.093 M -6.30 % | 4.368 M 31 045.46 % | 14.025 K -40.44 % | 23.549 K | 0.000 -100.00 % | 263.343 K | 0.000 -100.00 % | 492.000 -93.54 % | 7.621 K -22.16 % | 9.790 K 1 590.85 % | 579.000 -98.38 % | 35.768 K 17.80 % | 30.363 K -19.83 % | 37.875 K | 0.000 |
| Investissements à court terme | 50.760 K 1 592.00 % | 3.000 K 25.00 % | 2.400 K 21.21 % | 1.980 K 3.13 % | 1.920 K 122.22 % | 864.000 -63.08 % | 2.340 K -99.02 % | 238.061 K 16.89 % | 203.664 K 24.12 % | 164.083 K -71.43 % | 574.316 K -57.16 % | 1.341 M -37.58 % | 2.148 M 11.14 % | 1.932 M 2.55 % | 1.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.982 K | 0.000 -100.00 % | 1.742 M | 0.000 -100.00 % | 327.190 K 10.95 % | 294.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.943 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.401 M -19.57 % | 6.715 M 276.22 % | 1.785 M -32.42 % | 2.641 M 59.07 % | 1.660 M -60.53 % | 4.207 M 57.19 % | 2.676 M -58.51 % | 6.450 M 41.76 % | 4.550 M 40.37 % | 3.241 M 58.97 % | 2.039 M 58.12 % | 1.289 M -15.63 % | 1.528 M -35.28 % | 2.361 M -22.07 % | 3.030 M -42.92 % | 5.309 M -16.19 % | 6.334 M -9.13 % | 6.971 M -7.94 % | 7.572 M -9.58 % | 8.374 M -14.56 % | 9.802 M -5.31 % | 10.351 M -15.26 % | 12.215 M -15.26 % | 14.415 M 0.02 % | 14.412 M -29.88 % | 20.552 M -39.87 % | 34.176 M -17.54 % | 41.445 M -25.63 % | 55.727 M 134.13 % | 23.801 M 382.49 % | 4.933 M 276.62 % | 1.310 M 2 316.76 % | 54.197 K -92.11 % | 686.850 K -59.50 % | 1.696 M -37.36 % | 2.707 M -44.27 % | 4.858 M -20.49 % | 6.110 M 17.27 % | 5.210 M |
| Liquidités et placements à court terme | 5.404 M -19.56 % | 6.718 M 275.88 % | 1.787 M -32.38 % | 2.643 M 59.00 % | 1.662 M -60.49 % | 4.207 M 57.08 % | 2.678 M -59.95 % | 6.688 M 40.70 % | 4.753 M 39.59 % | 3.405 M 30.31 % | 2.613 M -0.64 % | 2.630 M -28.45 % | 3.676 M -14.39 % | 4.294 M -12.63 % | 4.915 M -7.43 % | 5.309 M -16.19 % | 6.334 M -9.13 % | 6.971 M -7.94 % | 7.572 M -9.58 % | 8.374 M -14.56 % | 9.802 M -5.31 % | 10.351 M -15.26 % | 12.215 M -15.50 % | 14.456 M 0.31 % | 14.412 M -35.36 % | 22.294 M -34.77 % | 34.176 M -18.18 % | 41.772 M -25.44 % | 56.022 M 135.37 % | 23.801 M 382.49 % | 4.933 M 276.62 % | 1.310 M 2 316.76 % | 54.197 K -92.11 % | 686.850 K -59.50 % | 1.696 M -37.36 % | 2.707 M -44.27 % | 4.858 M -20.49 % | 6.110 M 17.27 % | 5.210 M |
| Total des actifs courants | 5.952 M -22.40 % | 7.670 M -57.50 % | 18.046 M 469.25 % | 3.170 M -4.13 % | 3.307 M -43.99 % | 5.904 M 43.29 % | 4.120 M -50.13 % | 8.262 M 65.51 % | 4.992 M 43.92 % | 3.469 M 30.95 % | 2.649 M -5.41 % | 2.800 M -24.94 % | 3.731 M -14.10 % | 4.343 M -12.96 % | 4.990 M -7.51 % | 5.396 M -15.63 % | 6.395 M -9.23 % | 7.045 M -7.82 % | 7.643 M -8.82 % | 8.382 M -19.15 % | 10.367 M -5.10 % | 10.924 M -12.22 % | 12.445 M -20.10 % | 15.575 M -17.50 % | 18.880 M -37.55 % | 30.230 M -13.29 % | 34.865 M -18.28 % | 42.663 M -29.11 % | 60.184 M 124.17 % | 26.847 M 44.89 % | 18.529 M 1 268.51 % | 1.354 M 505.38 % | 223.656 K -68.92 % | 719.673 K -58.78 % | 1.746 M -38.80 % | 2.853 M -42.04 % | 4.922 M -21.48 % | 6.269 M 20.32 % | 5.210 M |
| Inventaire | 0.000 | 0.000 100.00 % | -117.923 K | 0.000 | 0.000 -100.00 % | 95.543 K 4 183.03 % | -2.340 K -100.17 % | 1.353 M 764.51 % | -203.664 K | 0.000 | 0.000 100.00 % | -1.341 M 37.58 % | -2.148 M -8.55 % | -1.979 M -5.00 % | -1.884 M -2 360.60 % | -76.583 K | 0.000 100.00 % | -64.739 K | 0.000 100.00 % | -7.738 K | 0.000 100.00 % | -74.328 K | 0.000 100.00 % | -1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 | 0.000 |
| Créances nettes | 511.673 K -12.57 % | 585.252 K 406.61 % | 115.523 K -18.02 % | 140.922 K -86.23 % | 1.024 M -16.09 % | 1.220 M 283.10 % | 318.468 K 53.67 % | 207.242 K 1.80 % | 203.583 K 254.09 % | 57.494 K 172.35 % | 21.110 K -87.31 % | 166.391 K 394.96 % | 33.617 K -27.27 % | 46.221 K -28.88 % | 64.992 K -15.14 % | 76.584 K 134.29 % | 32.687 K -49.51 % | 64.740 K | 0.000 | 0.000 -100.00 % | 53.029 K -28.66 % | 74.328 K -67.76 % | 230.572 K | 0.000 -100.00 % | 375.630 K -89.47 % | 3.568 M 429.25 % | 674.236 K -22.21 % | 866.789 K -79.18 % | 4.163 M 49.60 % | 2.783 M -79.53 % | 13.596 M 31 045.55 % | 43.653 K -73.03 % | 161.838 K 602.64 % | 23.033 K -53.41 % | 49.433 K -54.96 % | 109.744 K 224.48 % | 33.821 K -72.04 % | 120.970 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.181 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 |
| Compte à payer | 362.049 K -12.32 % | 412.922 K 84.03 % | 224.375 K -23.33 % | 292.656 K -72.00 % | 1.045 M -43.09 % | 1.836 M 54.98 % | 1.185 M 208.51 % | 384.090 K -24.54 % | 508.969 K 133.59 % | 217.894 K 96.56 % | 110.852 K 23.97 % | 89.417 K | 0.000 -100.00 % | 62.043 K | 0.000 -100.00 % | 22.692 K | 0.000 -100.00 % | 21.947 K -56.03 % | 49.917 K 109.99 % | 23.771 K -58.77 % | 57.653 K -68.42 % | 182.590 K -84.67 % | 1.191 M 549.14 % | 183.503 K -84.24 % | 1.164 M 1 117.18 % | 95.635 K -81.05 % | 504.781 K 54.69 % | 326.323 K 368.88 % | 69.597 K -81.52 % | 376.684 K 1 302.66 % | 26.855 K 91.52 % | 14.022 K 144.41 % | 5.737 K 71.92 % | 3.337 K 42.06 % | 2.349 K -96.78 % | 72.879 K -30.95 % | 105.545 K 389.45 % | 21.564 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.850 K -77.86 % | 1.987 M 479.54 % | 342.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 458.000 | 0.000 |
| Autres total actionnaires capitaux propres | 53.000 | 0.000 100.00 % | -623.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 648.15 % | -54.000 -181.82 % | 66.000 | 0.000 -100.00 % | 705.000 | 0.000 -100.00 % | 722.000 | 0.000 -100.00 % | 873.000 | 0.000 -100.00 % | 432.000 | 0.000 -100.00 % | 11.958 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 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.220 M -20.82 % | 7.856 M -58.10 % | 18.749 M -4.38 % | 19.608 M -4.74 % | 20.584 M -4.79 % | 21.619 M 48.91 % | 14.518 M -22.10 % | 18.636 M 136.19 % | 7.890 M 75.75 % | 4.489 M 38.96 % | 3.231 M 2.46 % | 3.153 M -28.04 % | 4.381 M -11.09 % | 4.928 M -10.41 % | 5.500 M -4.63 % | 5.767 M -11.33 % | 6.504 M -7.71 % | 7.047 M -7.81 % | 7.645 M -8.81 % | 8.383 M -19.14 % | 10.367 M -5.10 % | 10.924 M -16.08 % | 13.018 M -77.59 % | 58.087 M -14.92 % | 68.277 M 124.37 % | 30.430 M -30.92 % | 44.052 M -33.38 % | 66.127 M -20.16 % | 82.827 M -7.76 % | 89.796 M 131.30 % | 38.823 M 1 963.95 % | 1.881 M 136.41 % | 795.640 K -61.62 % | 2.073 M -42.89 % | 3.630 M -34.38 % | 5.532 M -66.03 % | 16.286 M -1.24 % | 16.490 M 216.49 % | 5.210 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-11-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 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 | 0.000 100.00 % | -2.669 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 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.502 | 0.000 | 0.000 | 0.000 | 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 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -267.000 | 0.000 -100.00 % | 2.583 K | 0.000 -100.00 % | 9.061 K | 0.000 100.00 % | -3.190 K | 0.000 100.00 % | -768.603 | 0.000 100.00 % | -576.336 | 0.000 100.00 % | -652.936 | 0.000 100.00 % | -765.708 | 0.000 100.00 % | -284.111 | 0.000 100.00 % | -39.506 | 0.000 -100.00 % | 618.825 | 0.000 -100.00 % | 2.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -68.760 | 0.000 -100.00 % | 161.193 | 0.000 100.00 % | -1.019 K | 0.000 100.00 % | -155.946 | 0.000 -100.00 % | 85.197 | 0.000 100.00 % | -138.941 | 0.000 100.00 % | -113.629 | 0.000 100.00 % | -186.741 | 0.000 100.00 % | -271.468 | 0.000 -100.00 % | 22.149 | 0.000 -100.00 % | 299.070 | 0.000 -100.00 % | 2.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 K | 0.000 100.00 % | -3.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -198.000 | 0.000 -100.00 % | 2.422 K | 0.000 -100.00 % | 8.822 K | 0.000 -100.00 % | 104.902 | 0.000 100.00 % | -853.800 | 0.000 100.00 % | -437.395 | 0.000 100.00 % | -539.307 | 0.000 100.00 % | -578.967 | 0.000 100.00 % | -12.643 | 0.000 100.00 % | -61.655 | 0.000 -100.00 % | 319.755 | 0.000 100.00 % | -39.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -377.000 99.99 % | -5.360 M -610 132.85 % | 878.644 100.07 % | -1.174 M -120.42 % | 5.748 M 992.40 % | 526.210 K -78.65 % | 2.465 M 136.61 % | -6.733 M -280.27 % | -1.771 M -7 774.16 % | -22.487 K 86.98 % | -172.658 K -732.01 % | -20.752 K -8 705.36 % | 241.152 159.11 % | -407.938 -48.03 % | -275.579 -588.20 % | 56.448 130.71 % | -183.794 -35.07 % | -136.077 53.86 % | -294.941 72.39 % | -1.068 K -140.42 % | -444.341 -186.78 % | 512.025 -70.26 % | 1.722 K 26.31 % | 1.363 K 100.00 % | -31.670 M -588.61 % | 6.482 M 0.00 % | 6.482 M -47.61 % | 12.372 M 0.00 % | 12.372 M 223.61 % | -10.009 M 0.00 % | -10.009 M -124.61 % | 40.675 M 0.00 % | 40.675 M 514.21 % | 6.622 M 0.00 % | 6.622 M 664.59 % | -1.173 M 0.00 % | -1.173 M -206.80 % | 1.098 M 0.00 % | 1.098 M 30.51 % | 841.500 K 0.00 % | 841.500 K 5.69 % | 796.186 K 2.85 % | 774.159 K -6.12 % | 824.654 K 0.00 % | 824.655 K -84.55 % | 5.337 M 0.00 % | 5.337 M 2 617.78 % | 196.382 K 100.00 % | 98.191 K 120.65 % | 44.500 K 100.00 % | 22.250 K |
| Trésorerie nette provenant des activités d'exploitation | -1.515 K 99.95 % | -2.861 M -346 213.44 % | -826.000 99.96 % | -2.065 M -531.51 % | -327.018 K 30.96 % | -473.670 K 67.34 % | -1.450 M 38.27 % | -2.349 M -1.96 % | -2.304 M -267.69 % | -626.611 K 35.60 % | -973.002 K 19.91 % | -1.215 M -276 543.43 % | -439.174 58.04 % | -1.047 K -60.73 % | -651.195 42.33 % | -1.129 K -60.16 % | -705.075 -65.22 % | -426.752 53.42 % | -916.138 32.51 % | -1.357 K -90.66 % | -711.997 39.87 % | -1.184 K 17.46 % | -1.434 K 34.65 % | -2.195 K 99.88 % | -1.839 M -273.45 % | -492.373 K 0.00 % | -492.373 K 72.85 % | -1.814 M 0.00 % | -1.814 M | 0.000 | 0.000 100.00 % | -7.732 M 0.00 % | -7.732 M -305.79 % | -1.905 M 0.00 % | -1.905 M -46.94 % | -1.297 M 0.00 % | -1.297 M -51.78 % | -854.350 K 0.00 % | -854.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -63.266 94.28 % | -1.107 K 99.74 % | -424.087 K 54.70 % | -936.218 K 93.62 % | -14.665 M -122.48 % | -6.591 M -9 225.14 % | -70.685 K 82.62 % | -406.720 K -49 439.59 % | -821.000 -150.30 % | -328.000 89.36 % | -3.083 K -58.43 % | -1.946 K -140 506.94 % | -1.384 -10.81 % | -1.249 -88.67 % | -0.662 -100.00 % | -0.331 | 0.000 100.00 % | -244.884 -517.36 % | -39.666 79.80 % | -196.379 | 0.000 100.00 % | -397.905 62.01 % | -1.047 K 19.84 % | -1.307 K 29.67 % | -1.858 K 94.41 % | -33.240 K 0.00 % | -33.240 K 91.97 % | -413.747 K 0.00 % | -413.747 K 73.50 % | -1.562 M 0.00 % | -1.562 M -278.82 % | -412.201 K 0.00 % | -412.201 K -229.18 % | -125.220 K 0.00 % | -125.220 K -588.25 % | -18.194 K 0.00 % | -18.194 K 77.08 % | -79.386 K 0.00 % | -79.386 K -49.71 % | -53.027 K 0.00 % | -53.027 K 0.09 % | -53.075 K 0.00 % | -53.075 K -1 314.19 % | -3.753 K 0.00 % | -3.753 K 98.21 % | -209.766 K -214.17 % | 183.739 K 174.78 % | -245.699 K -100.00 % | -122.849 K -212.22 % | -39.347 K -100.00 % | -19.673 K |
| Acquisitions nettes | 0.000 -100.00 % | 20.000 M | 0.000 100.00 % | -2.000 -100.00 % | 8.979 M 352 562.92 % | 2.546 K 39.05 % | 1.831 K | 0.000 | 0.000 100.00 % | -191.678 K 78.10 % | -875.229 K 2.16 % | -894.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.744 K 0.00 % | 33.744 K 105.87 % | -574.557 K 0.00 % | -574.557 K | 0.000 100.00 % | -1.139 M -285.08 % | -295.725 K 0.00 % | -295.725 K 97.43 % | -11.492 M 0.00 % | -11.492 M -490.97 % | -1.945 M 0.00 % | -1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -1.456 M | 0.000 -100.00 % | 1.321 M 200.00 % | -1.321 M | 0.000 | 0.000 100.00 % | -135.252 K 6.15 % | -144.110 K 91.65 % | -1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.832 K 0.00 % | -118.832 K -118.57 % | 640.064 K 0.00 % | 640.064 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.812 K 0.00 % | -107.812 K 96.69 % | -3.257 M 0.00 % | -3.257 M | 0.000 | 0.000 100.00 % | -173.001 K 0.00 % | -173.001 K -8.98 % | -158.740 K 0.00 % | -158.740 K -56.71 % | -101.298 K 0.00 % | -101.298 K 80.28 % | -513.805 K 0.00 % | -513.806 K -38.43 % | -371.162 K -100.00 % | -185.581 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 14.187 M 5 481.82 % | 254.170 K | 0.000 | 0.000 -100.00 % | 316.825 K -68.50 % | 1.006 M -61.61 % | 2.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.618 K 0.00 % | 944.618 K -41.13 % | 1.605 M 0.00 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.750 K 0.00 % | 99.750 K 206.21 % | 32.576 K 0.00 % | 32.576 K -68.93 % | 104.858 K 0.00 % | 104.858 K -52.55 % | 220.988 K 0.00 % | 220.988 K 445.65 % | 40.500 K 0.00 % | 40.500 K | 0.000 | 0.000 -100.00 % | 6.996 K 0.00 % | 6.996 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 229.576 | 0.000 -100.00 % | 425.916 K 29 142.77 % | 1.456 K 125.72 % | -5.663 K 60.09 % | -14.187 K -1 238.76 % | -1.060 K -24 064.97 % | 4.422 148.85 % | 1.777 -99.07 % | 191.678 -78.10 % | 875.229 -9.66 % | 968.804 343.84 % | -397.310 -205.65 % | 376.075 123.13 % | -1.626 K -1 634.87 % | 105.929 50.88 % | 70.206 17.72 % | 59.637 -63.32 % | 162.575 28.49 % | 126.524 -22.17 % | 162.556 167.05 % | -242.426 -200.00 % | 242.426 -93.16 % | 3.545 K 100.08 % | -4.301 M 39.89 % | -7.155 M 0.00 % | -7.155 M -105.52 % | -3.481 M 0.00 % | -3.481 M -197.34 % | -1.171 M 66.18 % | -3.462 M -126.34 % | -1.530 M 0.00 % | -1.530 M | 0.000 | 0.000 -100.00 % | 1.946 M 0.00 % | 1.946 M 53 071.25 % | 3.659 K 0.00 % | 3.659 K 101.19 % | -306.251 K 0.00 % | -306.251 K -89.23 % | -161.842 K -154.96 % | -63.477 K 78.53 % | -295.635 K -199.99 % | 295.678 K -24.19 % | 390.022 K 149.78 % | -783.525 K -228.91 % | 607.804 K 100.00 % | 303.902 K 1 019.48 % | -33.052 K -100.00 % | -16.526 K |
| Trésorerie nette utilisée pour les activités d'investissement | 166.310 -100.00 % | 17.999 M 983 983.82 % | 1.829 K -99.88 % | 1.464 M 125.74 % | -5.686 M -7.93 % | -5.268 M -364.05 % | -1.135 M -179.13 % | -406.720 K -49 439.59 % | -821.000 -100.45 % | 181.245 K -78.89 % | 858.551 K -3.81 % | 892.561 K 223 971.19 % | -398.694 -206.37 % | 374.826 123.04 % | -1.627 K -1 640.31 % | 105.598 50.41 % | 70.206 137.90 % | -185.247 -250.72 % | 122.909 275.95 % | -69.855 -142.97 % | 162.556 125.39 % | -640.331 20.46 % | -805.058 -135.97 % | 2.238 K 100.05 % | -4.303 M 32.01 % | -6.329 M 0.00 % | -6.329 M -184.43 % | -2.225 M 0.00 % | -2.225 M 18.57 % | -2.732 M 55.66 % | -6.163 M -175.41 % | -2.238 M 0.00 % | -2.238 M 80.75 % | -11.625 M 0.00 % | -11.625 M -258.66 % | -3.241 M 0.00 % | -3.241 M -11 226.61 % | 29.131 K 0.00 % | 29.131 K 109.36 % | -311.289 K 0.00 % | -311.289 K 6.56 % | -333.157 K -3 417.09 % | -9.473 K 97.64 % | -400.686 K -310.19 % | 190.627 K 158.38 % | -326.553 K 70.49 % | -1.107 M -12 119.50 % | -9.056 K -100.00 % | -4.528 K 93.75 % | -72.398 K -100.00 % | -36.199 K |
| Remboursement de dette | 0.000 100.00 % | -10.291 M | 0.000 | 0.000 -100.00 % | 2.495 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.032 M | 0.000 | 0.000 -100.00 % | 4.746 M 25.05 % | 3.795 M 124.85 % | 1.688 M 83.03 % | 922.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.834 K 0.00 % | 394.834 K | 0.000 | 0.000 -100.00 % | 24.846 M 0.00 % | 24.846 M 43.66 % | 17.295 M 0.00 % | 17.295 M 25.64 % | 13.765 M 0.00 % | 13.765 M 810.00 % | 1.513 M 0.00 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.117 M 100.00 % | 3.558 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.230 K 0.00 % | -4.230 K -115.60 % | -1.962 K 0.00 % | -1.962 K | 0.000 | 0.000 100.00 % | -1.312 M 0.00 % | -1.312 M -55.86 % | -841.804 K 0.00 % | -841.804 K -41.83 % | -593.523 K 0.00 % | -593.523 K -888.25 % | -60.058 K 0.00 % | -60.058 K | 0.000 | 0.000 100.00 % | -85.000 0.00 % | -85.000 | 0.000 | 0.000 100.00 % | -32.288 K 0.00 % | -32.288 K | 0.000 | 0.000 100.00 % | -291.164 K -100.00 % | -145.582 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 0.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -1.735 K -100.10 % | 1.707 M | 0.000 -100.00 % | 6.974 M 588.29 % | -1.428 M -130.10 % | 4.746 M 25.05 % | 3.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.361 M 200.00 % | -2.361 M -144.48 % | 5.309 M 200.00 % | -5.309 M -176.16 % | 6.971 M 200.00 % | -6.971 M -183.24 % | 8.374 M | 0.000 | 0.000 100.00 % | -10.351 M -171.81 % | 14.415 M 282 646 590.20 % | -5.100 -100.00 % | 20.552 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.732 M -200.00 % | 2.732 M | 0.000 | 0.000 100.00 % | -85.000 0.00 % | -85.000 -100.49 % | 17.287 K 0.00 % | 17.287 K 49 491.43 % | -35.000 0.00 % | -35.000 99.99 % | -311.289 K 0.00 % | -311.289 K 6.56 % | -333.157 K -200.00 % | 333.157 K 183.15 % | -400.686 K -200.00 % | 400.686 K 222.70 % | -326.553 K -224.65 % | 261.978 K 2 992.86 % | -9.056 K -100.00 % | -4.528 K 93.75 % | -72.398 K -100.00 % | -36.199 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -10.291 M -593 040.81 % | -1.735 K -100.10 % | 1.707 M -51.60 % | 3.527 M -49.42 % | 6.974 M 588.29 % | -1.428 M -130.10 % | 4.746 M 25.05 % | 3.795 M 124.85 % | 1.688 M 83.03 % | 922.139 K 171.52 % | -1.289 M -154.60 % | 2.361 M 200.00 % | -2.361 M -144.48 % | 5.309 M 200.00 % | -5.309 M -176.16 % | 6.971 M 200.00 % | -6.971 M -183.24 % | 8.374 M | 0.000 | 0.000 100.00 % | -10.351 M -171.81 % | 14.415 M 282 646 590.20 % | -5.100 -100.00 % | 20.552 M 485 955.30 % | -4.230 K 0.00 % | -4.230 K -101.08 % | 392.872 K 0.00 % | 392.872 K 114.38 % | -2.732 M -200.00 % | 2.732 M -88.39 % | 23.533 M 0.00 % | 23.533 M 43.04 % | 16.453 M 0.00 % | 16.453 M 24.74 % | 13.189 M 0.00 % | 13.189 M 807.98 % | 1.453 M 0.00 % | 1.453 M 566.64 % | -311.289 K 0.00 % | -311.289 K 6.56 % | -333.157 K -200.05 % | 332.987 K 183.10 % | -400.686 K -200.00 % | 400.686 K 222.70 % | -326.553 K -224.65 % | 261.978 K 2 992.86 % | -9.056 K -100.00 % | -4.528 K 93.75 % | -72.398 K -100.00 % | -36.199 K |
| Effet des changements du Forex sur les liquidités | 35.115 -99.96 % | 82.769 K 67 391.87 % | -123.000 1.77 % | -125.221 -107.38 % | -60.382 -120.24 % | 298.363 24.14 % | 240.337 367.37 % | -89.889 50.57 % | -181.843 -353.08 % | -40.135 31.12 % | -58.266 -169.82 % | 83.450 1 634.57 % | 4.811 54.45 % | 3.115 418.83 % | -0.977 50.83 % | -1.987 -41.22 % | -1.407 -113.27 % | 10.603 219.90 % | -8.843 | 0.000 | 0.000 100.00 % | -39.339 -200.35 % | 39.201 211.96 % | -35.013 -102.18 % | 1.608 K -87.49 % | 12.855 K 0.00 % | 12.855 K 12.17 % | 11.460 K 0.00 % | 11.460 K | 0.000 -100.00 % | 78.332 K -96.73 % | 2.399 M 0.00 % | 2.399 M 1 294.28 % | -200.883 K 0.00 % | -200.883 K -58.62 % | -126.646 K 0.00 % | -126.646 K -29 214.02 % | 435.000 0.00 % | 435.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.400 K -99.89 % | 4.930 M 276 252.02 % | 1.784 K -99.82 % | 980.677 K 138.51 % | -2.546 M -266.38 % | 1.530 M 140.56 % | -3.773 M -298.60 % | 1.900 M 45.21 % | 1.308 M 8.82 % | 1.202 M 60.43 % | 749.422 K -41.81 % | 1.288 M -45.44 % | 2.361 M 199.94 % | -2.362 M -144.51 % | 5.307 M 199.94 % | -5.310 M -176.18 % | 6.970 M 199.98 % | -6.971 M -183.26 % | 8.373 M 0.11 % | 8.364 M 180.88 % | -10.341 M 0.11 % | -10.353 M -171.83 % | 14.413 M 432 326.34 % | 3.333 K -99.98 % | 14.412 M 523.10 % | -3.406 M 0.00 % | -3.406 M -87.44 % | -1.817 M 0.00 % | -1.817 M 49.10 % | -3.570 M 75.00 % | -14.282 M -278.94 % | 7.981 M 0.00 % | 7.981 M 486.60 % | 1.361 M 0.00 % | 1.361 M -68.08 % | 4.262 M 0.00 % | 4.262 M 1 257.83 % | 313.904 K 0.00 % | 313.904 K 298.47 % | -158.163 K 0.00 % | -158.163 K 37.31 % | -252.278 K 75.00 % | -1.009 M -299.08 % | -252.858 K 75.00 % | -1.011 M -88.10 % | -537.707 K 75.00 % | -2.151 M -587.26 % | -312.959 K 0.00 % | -312.959 K -332.28 % | -72.398 K 0.00 % | -72.398 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 1.785 M -32.42 % | 2.641 M 59.07 % | 1.660 M -60.53 % | 4.207 M 57.19 % | 2.676 M -58.51 % | 6.450 M 41.76 % | 4.550 M 40.37 % | 3.241 M 58.97 % | 2.039 M 58.12 % | 1.289 M 84 266.43 % | 1.528 K 100.06 % | -2.359 M -77 952.46 % | 3.030 K 100.06 % | -5.304 M -83 825.28 % | 6.334 K 100.09 % | -6.964 M -92 065.72 % | 7.572 K 100.09 % | -8.366 M -85 452.20 % | 9.802 K -99.91 % | 10.351 M 84 646.87 % | 12.214 K 100.08 % | -14.401 M -199.92 % | 14.412 M | 0.000 -100.00 % | 8.544 M 0.00 % | 8.544 M -17.54 % | 10.361 M 0.00 % | 10.361 M -25.63 % | 13.932 M -75.00 % | 55.727 M 836.53 % | 5.950 M 0.00 % | 5.950 M 29.64 % | 4.590 M 0.00 % | 4.590 M 1 301.64 % | 327.453 K 0.00 % | 327.453 K 2 316.81 % | 13.549 K 0.00 % | 13.549 K -92.11 % | 171.712 K 0.00 % | 171.712 K -59.50 % | 423.990 K -75.00 % | 1.696 M 150.57 % | 676.848 K -75.00 % | 2.707 M 122.91 % | 1.215 M -75.00 % | 4.858 M 218.05 % | 1.528 M 0.00 % | 1.528 M -4.53 % | 1.600 M 0.00 % | 1.600 M |
| Trésorerie à la fin de la période | 5.400 K -99.92 % | 6.715 M 376 301.35 % | 1.784 K -99.93 % | 2.641 M 59.07 % | 1.660 M -60.53 % | 4.207 M 57.19 % | 2.676 M -58.51 % | 6.450 M 41.76 % | 4.550 M 40.37 % | 3.241 M 58.97 % | 2.039 M 58.12 % | 1.289 M 84 266.43 % | 1.528 K 100.06 % | -2.359 M -77 952.49 % | 3.030 K 100.06 % | -5.304 M -83 825.28 % | 6.334 K 100.09 % | -6.964 M -92 065.72 % | 7.572 K -99.91 % | 8.374 M 85 337.64 % | 9.802 K 100.09 % | -10.341 M -84 762.13 % | 12.214 K -99.92 % | 14.415 M 0.02 % | 14.412 M 180.50 % | 5.138 M 0.00 % | 5.138 M -39.87 % | 8.544 M 0.00 % | 8.544 M -17.54 % | 10.361 M -75.00 % | 41.445 M 197.49 % | 13.932 M 0.00 % | 13.932 M 134.13 % | 5.950 M 0.00 % | 5.950 M 29.64 % | 4.590 M 0.00 % | 4.590 M 1 301.64 % | 327.453 K 0.00 % | 327.453 K 2 316.81 % | 13.549 K 0.00 % | 13.549 K -92.11 % | 171.712 K -75.00 % | 686.850 K 62.00 % | 423.990 K -75.00 % | 1.696 M 150.57 % | 676.848 K -75.00 % | 2.707 M 122.91 % | 1.215 M 0.00 % | 1.215 M -20.49 % | 1.528 M 0.00 % | 1.528 M |
| Trésorerie d'exploitation | -1.515 K 99.95 % | -2.861 M -346 213.44 % | -826.000 99.96 % | -2.065 M -531.51 % | -327.018 K 30.96 % | -473.670 K 67.34 % | -1.450 M 38.27 % | -2.349 M -1.96 % | -2.304 M -267.69 % | -626.611 K 35.60 % | -973.002 K 19.91 % | -1.215 M -276 543.43 % | -439.174 58.04 % | -1.047 K -60.73 % | -651.195 42.33 % | -1.129 K -60.16 % | -705.075 -65.22 % | -426.752 53.42 % | -916.138 32.51 % | -1.357 K -90.66 % | -711.997 39.87 % | -1.184 K 17.46 % | -1.434 K 34.65 % | -2.195 K 99.88 % | -1.839 M -273.45 % | -492.373 K 0.00 % | -492.373 K 72.85 % | -1.814 M 0.00 % | -1.814 M | 0.000 | 0.000 100.00 % | -7.732 M 0.00 % | -7.732 M -305.79 % | -1.905 M 0.00 % | -1.905 M -46.94 % | -1.297 M 0.00 % | -1.297 M -51.78 % | -854.350 K 0.00 % | -854.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -63.266 -100.01 % | 424.089 K 200.00 % | -424.087 K 54.70 % | -936.218 K 93.62 % | -14.665 M -122.48 % | -6.591 M -9 225.14 % | -70.685 K 82.62 % | -406.720 K -49 439.59 % | -821.000 -150.30 % | -328.000 89.36 % | -3.083 K -58.43 % | -1.946 K -140 506.94 % | -1.384 -10.81 % | -1.249 -88.67 % | -0.662 -100.00 % | -0.331 | 0.000 100.00 % | -244.884 -517.36 % | -39.666 79.80 % | -196.379 | 0.000 100.00 % | -397.905 62.01 % | -1.047 K 19.84 % | -1.307 K 29.67 % | -1.858 K 94.41 % | -33.240 K 0.00 % | -33.240 K 91.97 % | -413.747 K 0.00 % | -413.747 K 73.50 % | -1.562 M 0.00 % | -1.562 M -278.82 % | -412.201 K 0.00 % | -412.201 K -229.18 % | -125.220 K 0.00 % | -125.220 K -588.25 % | -18.194 K 0.00 % | -18.194 K 77.08 % | -79.386 K 0.00 % | -79.386 K -49.71 % | -53.027 K 0.00 % | -53.027 K 0.09 % | -53.075 K 0.00 % | -53.075 K -1 314.19 % | -3.753 K 0.00 % | -3.753 K 98.21 % | -209.766 K -214.17 % | 183.739 K 174.78 % | -245.699 K -100.00 % | -122.849 K -212.22 % | -39.347 K -100.00 % | -19.673 K |
| Cash-flow disponible | -1.578 K 99.94 % | -2.436 M -473.40 % | -424.913 K 85.84 % | -3.001 M 79.98 % | -14.992 M -112.20 % | -7.065 M -364.55 % | -1.521 M 44.81 % | -2.756 M -19.57 % | -2.305 M -267.63 % | -626.939 K 35.77 % | -976.085 K 19.79 % | -1.217 M -276 116.07 % | -440.558 57.96 % | -1.048 K -60.76 % | -651.857 42.29 % | -1.130 K -60.20 % | -705.075 -4.98 % | -671.636 29.73 % | -955.804 38.49 % | -1.554 K -118.24 % | -711.997 54.99 % | -1.582 K 36.26 % | -2.482 K 29.12 % | -3.502 K 99.81 % | -1.841 M -250.19 % | -525.614 K 0.00 % | -525.614 K 76.40 % | -2.228 M 0.00 % | -2.228 M -42.65 % | -1.562 M 0.00 % | -1.562 M 80.83 % | -8.144 M 0.00 % | -8.144 M -301.07 % | -2.031 M 0.00 % | -2.031 M -54.43 % | -1.315 M 0.00 % | -1.315 M -40.82 % | -933.736 K 0.00 % | -933.736 K -1 660.87 % | -53.027 K 0.00 % | -53.027 K 0.09 % | -53.075 K 0.00 % | -53.075 K -1 314.19 % | -3.753 K 0.00 % | -3.753 K 98.21 % | -209.766 K -214.17 % | 183.739 K 174.78 % | -245.699 K -100.00 % | -122.849 K -212.22 % | -39.347 K -100.00 % | -19.673 K |
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