Star Phoenix Group Ltd STA.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 1.321 M 73.79 % | 759.974 K -94.18 % | 13.059 M 54.82 % | 8.435 M 19.44 % | 7.062 M -46.31 % | 13.153 M -37.92 % | 21.186 M -22.28 % | 27.259 M -12.88 % | 31.287 M 742.52 % | 3.713 M 652.08 % | 493.763 K 295.18 % | 124.947 K -73.98 % | 480.151 K 160.19 % | 184.538 K 78.38 % | 103.450 K |
| Bénéfice net | -1.522 M 76.89 % | -6.586 M -113.74 % | 47.942 M 196.93 % | -49.461 M -182.15 % | -17.530 M 67.75 % | -54.363 M -23.90 % | -43.875 M -44.90 % | -30.279 M 70.47 % | -102.542 M -405.03 % | -20.304 M -119.23 % | -9.262 M 44.12 % | -16.574 M -120.64 % | -7.512 M -9.20 % | -6.879 M 46.11 % | -12.764 M -737.27 % | -1.524 M 80.88 % | -7.973 M |
| Bénéfice avant impôt | -1.195 M 35.86 % | -1.864 M 92.49 % | -24.829 M -23.73 % | -20.068 M -25.52 % | -15.988 M 66.77 % | -48.113 M -26.91 % | -37.910 M -79.55 % | -21.114 M 67.41 % | -64.781 M -265.59 % | -17.720 M -48.55 % | -11.929 M 28.03 % | -16.574 M -120.64 % | -7.512 M -26.08 % | -5.958 M 46.02 % | -11.038 M -624.04 % | -1.524 M 80.88 % | -7.973 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -18.80 28.81 % | -26.41 -2 056.90 % | -1.22 78.54 % | -5.70 -6.25 % | -5.37 -234.40 % | -1.61 47.50 % | -3.06 -370.38 % | -0.65 -70.50 % | -0.38 91.46 % | -4.46 70.66 % | -15.21 68.10 % | -47.68 -107.43 % | -22.99 -178.27 % | -8.26 89.28 % | -77.07 |
| EBITDA | -1.035 M 24.11 % | -1.363 M 65.04 % | -3.900 M 72.07 % | -13.966 M -571.59 % | -2.080 M 94.50 % | -37.832 M -20.56 % | -31.381 M -188.06 % | -10.894 M 74.49 % | -42.707 M -730.97 % | -5.139 M -284.44 % | 2.787 M 135.52 % | -7.845 M -5.95 % | -7.405 M -25.53 % | -5.899 M 46.25 % | -10.974 M -1 615.05 % | -639.867 K 91.38 % | -7.421 M |
| Ratio de revenu net | 0.00 | 0.00 -100.00 % | 36.30 155.77 % | -65.08 -4 748.40 % | -1.34 79.17 % | -6.44 -3.74 % | -6.21 -169.87 % | -2.30 52.44 % | -4.84 -549.79 % | -0.74 -151.63 % | -0.30 93.37 % | -4.46 70.66 % | -15.21 72.37 % | -55.05 -107.10 % | -26.58 -221.79 % | -8.26 89.28 % | -77.07 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.95 83.93 % | -18.38 -11 440.70 % | -0.16 96.45 % | -4.48 -0.93 % | -4.44 -436.50 % | -0.83 58.91 % | -2.02 -969.17 % | -0.19 -311.69 % | 0.09 104.22 % | -2.11 85.91 % | -15.00 68.23 % | -47.21 -106.56 % | -22.86 -559.15 % | -3.47 95.17 % | -71.73 |
| Taux de profit brut | 0.00 | 0.00 100.00 % | -0.95 71.08 % | -3.29 -491.19 % | -0.56 48.54 % | -1.08 2.12 % | -1.10 -408.11 % | -0.22 -26.97 % | -0.17 -186.01 % | 0.20 19.54 % | 0.17 -83.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 150.877 M 3.15 % | 146.268 M 21.18 % | 120.700 M 34.61 % | 89.668 M 18.05 % | 75.958 M 0.00 % | 75.958 M 4.54 % | 72.661 M 42.60 % | 50.954 M 43.61 % | 35.482 M 66.77 % | 21.276 M 7.60 % | 19.773 M 22.24 % | 16.175 M 152.90 % | 6.396 M 189.71 % | 2.208 M 22.52 % | 1.802 M -61.86 % | 4.725 M -38.22 % | 7.648 M |
| Moyenne pondérée des actions en circulation | 150.877 M 3.15 % | 146.268 M 21.18 % | 120.700 M 34.61 % | 89.668 M 18.05 % | 75.958 M 0.00 % | 75.958 M 4.54 % | 72.661 M 42.60 % | 50.954 M 43.61 % | 35.482 M 66.77 % | 21.276 M 7.60 % | 19.773 M 50.62 % | 13.128 M 105.26 % | 6.396 M 189.71 % | 2.208 M 22.52 % | 1.802 M -61.86 % | 4.725 M -38.22 % | 7.648 M |
| Bénéfice par action diluée | -0.01 77.56 % | -0.05 -111.25 % | 0.40 172.73 % | -0.55 -139.13 % | -0.23 68.06 % | -0.72 -20.00 % | -0.60 -1.69 % | -0.59 79.58 % | -2.89 -204.21 % | -0.95 -102.13 % | -0.47 53.92 % | -1.02 12.82 % | -1.17 62.50 % | -3.12 55.93 % | -7.08 -2 112.50 % | -0.32 69.23 % | -1.04 |
| Bénéfice par action | -0.01 77.56 % | -0.05 -111.25 % | 0.40 172.73 % | -0.55 -139.13 % | -0.23 68.06 % | -0.72 -20.00 % | -0.60 -1.69 % | -0.59 79.58 % | -2.89 -204.21 % | -0.95 -102.13 % | -0.47 62.70 % | -1.26 -7.69 % | -1.17 62.50 % | -3.12 55.93 % | -7.08 -2 112.50 % | -0.32 69.23 % | -1.04 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -1.256 M 49.74 % | -2.500 M 65.60 % | -7.266 M 20.32 % | -9.119 M -16.91 % | -7.800 M -172.82 % | -2.859 M 21.17 % | -3.627 M -166.85 % | 5.426 M 4.15 % | 5.210 M 40.29 % | 3.713 M 652.08 % | 493.763 K 295.18 % | 124.947 K -73.98 % | 480.151 K 160.19 % | 184.538 K 78.38 % | 103.450 K |
| Charge d'impôt sur le bénéfice | 326.760 K -93.08 % | 4.723 M 413.79 % | -1.505 M -134.95 % | 4.306 M 179.19 % | 1.542 M -69.16 % | 5.000 M 361.03 % | 1.085 M -26.11 % | 1.468 M 61.90 % | 906.620 K -64.92 % | 2.585 M 196.91 % | -2.667 M -130.46 % | 8.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 2.577 M -20.94 % | 3.260 M -83.96 % | 20.326 M 15.78 % | 17.555 M 18.12 % | 14.862 M -7.18 % | 16.012 M -35.47 % | 24.813 M 13.65 % | 21.833 M -16.28 % | 26.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 728.863 K -24.08 % | 960.083 K -63.25 % | 2.612 M 90.23 % | 1.373 M -59.06 % | 3.355 M -19.34 % | 4.159 M 63.24 % | 2.548 M -45.32 % | 4.659 M -67.84 % | 14.486 M 178.35 % | 5.204 M -3.99 % | 5.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.128 K | 0.000 -100.00 % | 1.445 M 177.95 % | 519.736 K 89.64 % | 274.064 K -65.97 % | 805.375 K 138.96 % | 337.028 K -44.85 % | 611.102 K -37.18 % | 972.838 K 235.43 % | 290.030 K |
| Autres dépenses | 277.832 K -60.47 % | 702.785 K -39.34 % | 1.159 M -42.99 % | 2.032 M -24.57 % | 2.694 M 2 696.63 % | 96.346 K 1 510.33 % | 5.983 K -98.59 % | 425.198 K -65.18 % | 1.221 M 152.01 % | 484.539 K -92.56 % | 6.512 M 10 882.09 % | 59.300 K -8.39 % | 64.731 K 884.33 % | 6.576 K -17.14 % | 7.936 K -99.07 % | 852.487 K 57.50 % | 541.267 K |
| Dépenses de fonctionnement | 1.007 M -39.46 % | 1.663 M -58.86 % | 4.042 M 18.68 % | 3.406 M -43.70 % | 6.049 M -5.14 % | 6.377 M -16.77 % | 7.661 M -35.01 % | 11.789 M -24.67 % | 15.650 M -18.85 % | 19.286 M 54.88 % | 12.452 M 7.99 % | 11.532 M 73.94 % | 6.630 M 75.79 % | 3.771 M -53.50 % | 8.111 M 34.16 % | 6.046 M 226.94 % | 1.849 M |
| Coût et dépenses | 1.007 M -39.46 % | 1.663 M -74.88 % | 6.619 M -0.70 % | 6.665 M -74.73 % | 26.375 M 10.21 % | 23.931 M 6.25 % | 22.524 M -18.98 % | 27.801 M -31.29 % | 40.463 M -1.60 % | 41.119 M 6.72 % | 38.530 M 234.12 % | 11.532 M 73.94 % | 6.630 M 75.79 % | 3.771 M -53.50 % | 8.111 M 34.16 % | 6.046 M 226.94 % | 1.849 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 728.863 K -24.08 % | 960.083 K -63.25 % | 2.612 M 90.23 % | 1.373 M -59.06 % | 3.355 M -19.34 % | 4.159 M 63.24 % | 2.548 M -53.21 % | 5.445 M -62.41 % | 14.486 M 117.87 % | 6.649 M 11.93 % | 5.940 M 2 067.41 % | 274.064 K -65.97 % | 805.375 K 138.96 % | 337.028 K -44.85 % | 611.102 K -37.18 % | 972.838 K 235.43 % | 290.030 K |
| Revenu d'intérêts | 2.792 K -39.33 % | 4.602 K | 0.000 -100.00 % | 2.936 K -98.78 % | 240.390 K 208.11 % | 78.021 K 72.57 % | 45.210 K 1 233.63 % | 3.390 K -99.72 % | 1.218 M | 0.000 | 0.000 100.00 % | -117.951 -82 095.22 % | -0.144 | 0.000 | 0.000 100.00 % | -0.277 70.46 % | -0.939 |
| Frais d'intérêts | 2.792 K | 0.000 -100.00 % | 4.647 M -23.84 % | 6.102 M 10.57 % | 5.519 M 38.26 % | 3.991 M 284.22 % | 1.039 M -64.18 % | 2.900 M -86.70 % | 21.798 M 441.20 % | 4.028 M -14.04 % | 4.686 M 7 801.82 % | 59.300 K -8.39 % | 64.731 K 884.33 % | 6.576 K -17.14 % | 7.936 K -99.07 % | 852.487 K 57.50 % | 541.267 K |
| Dépréciation et amortissement | 160.680 K -22.11 % | 206.297 K -80.31 % | 1.048 M -73.53 % | 3.958 M -20.05 % | 4.951 M -21.28 % | 6.289 M 14.55 % | 5.491 M 15.19 % | 4.767 M -40.21 % | 7.972 M -4.77 % | 8.372 M -11.61 % | 9.471 M 4 310.08 % | 214.764 K 409.52 % | 42.150 K -19.88 % | 52.609 K -5.30 % | 55.554 K 73.10 % | 32.093 K 189.57 % | 11.083 K |
| Résultat d'exploitation | -1.195 M 12.33 % | -1.363 M 74.27 % | -5.298 M 10.28 % | -5.905 M 54.87 % | -13.086 M 70.58 % | -44.481 M -20.30 % | -36.976 M -120.54 % | -16.767 M 60.99 % | -42.983 M -213.93 % | -13.692 M -78.14 % | -7.686 M 53.62 % | -16.574 M -120.64 % | -7.512 M -26.08 % | -5.958 M 46.02 % | -11.038 M -624.04 % | -1.524 M 80.88 % | -7.973 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -4.01 48.38 % | -7.77 -675.46 % | -1.00 81.00 % | -5.27 -0.72 % | -5.24 -310.73 % | -1.27 37.17 % | -2.03 -303.92 % | -0.50 -104.46 % | -0.25 94.50 % | -4.46 70.66 % | -15.21 68.10 % | -47.68 -107.43 % | -22.99 -178.27 % | -8.26 89.28 % | -77.07 |
| Total autres revenus dépenses net | 0.000 100.00 % | -500.155 K 65.67 % | -1.457 M 89.88 % | -14.390 M -596.84 % | -2.065 M 43.14 % | -3.632 M -288.72 % | -934.321 K 78.51 % | -4.348 M 80.05 % | -21.798 M -371.48 % | -4.623 M 82.29 % | -26.099 M -202.20 % | -8.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -758.346 K 60.32 % | -1.911 M 39.61 % | -3.165 M -106.99 % | 45.271 M 12.91 % | 40.094 M 950.33 % | 3.817 M 129.36 % | -13.001 M -331.64 % | -3.012 M -1.16 % | -2.977 M -132.04 % | 9.294 M 187.24 % | -10.654 M 42.58 % | -18.553 M -195.06 % | -6.288 M -1 774.85 % | -335.385 K 91.53 % | -3.958 M 79.62 % | -19.421 M -2 063.13 % | -897.803 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.238 K 0.00 % | 45.238 K -89.86 % | 446.000 K -87.80 % | 3.656 M -90.41 % | 38.118 M 12.54 % | 33.872 M -52.13 % | 70.763 M 502.81 % | 11.739 M 1 120.56 % | 961.764 K -49.87 % | 1.919 M -32.73 % | 2.852 M 1 695.38 % | 158.870 K |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 46.152 M 4.80 % | 44.040 M 109.00 % | 21.072 M | 0.000 -100.00 % | 7.518 M | 0.000 -100.00 % | 11.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -223.053 K 99.53 % | -47.963 M | 0.000 100.00 % | -48.642 M -716.59 % | -5.957 M 84.25 % | -37.817 M 8.80 % | -41.465 M -23.63 % | -33.539 M -377.42 % | -7.025 M -31 208.12 % | -22.438 K -6.47 % | -21.075 K 88.95 % | -190.709 K -71.64 % | -111.110 K -130.80 % | -48.140 K -334.32 % | -11.084 K |
| Bénéfices non répartis | -417.993 M -0.63 % | -415.370 M -1.49 % | -409.284 M 10.49 % | -457.226 M -12.13 % | -407.765 M -4.49 % | -390.235 M -16.19 % | -335.872 M -12.74 % | -297.931 M -9.87 % | -271.166 M -60.81 % | -168.624 M -139.26 % | -70.478 M -10.24 % | -63.931 M -69.76 % | -37.658 M -31.55 % | -28.626 M -5.54 % | -27.123 M -33.23 % | -20.357 M -23.56 % | -16.476 M |
| Actions ordinaires | 388.571 M 0.00 % | 388.571 M 0.05 % | 388.384 M 0.43 % | 386.726 M 0.73 % | 383.918 M 0.00 % | 383.918 M 0.01 % | 383.882 M 5.69 % | 363.205 M 3.01 % | 352.600 M 12.22 % | 314.200 M -0.25 % | 314.973 M 29.44 % | 243.326 M 108.49 % | 116.710 M 38.97 % | 83.984 M -13.62 % | 97.223 M 61.75 % | 60.107 M 132.16 % | 25.890 M |
| Capitaux propres totaux | -5.962 M -75.40 % | -3.399 M -236.59 % | 2.489 M 105.83 % | -42.694 M -1 050.03 % | 4.494 M -77.56 % | 20.023 M -72.28 % | 72.237 M -23.98 % | 95.023 M -13.06 % | 109.295 M -36.66 % | 172.567 M -36.07 % | 269.946 M 35.39 % | 199.391 M 114.24 % | 93.070 M 42.60 % | 65.268 M -19.06 % | 80.642 M 64.38 % | 49.059 M 212.07 % | 15.721 M |
| Autres passifs non courants | 0.000 -100.00 % | 2.000 -100.00 % | 6.288 M -86.13 % | 45.323 M -11.43 % | 51.173 M 14 938.14 % | 340.289 K -98.59 % | 24.186 M 4 540.00 % | 521.257 K -10.86 % | 584.746 K -35.97 % | 913.303 K -79.79 % | 4.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 44.552 M 4.98 % | 42.440 M 101.41 % | 21.072 M | 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 % | 2.000 -100.00 % | 6.288 M -93.00 % | 89.874 M -43.25 % | 158.375 M 24.41 % | 127.302 M 77.43 % | 71.748 M 63.51 % | 43.880 M -2.40 % | 44.961 M -2.07 % | 45.909 M -7.03 % | 49.379 M 7 183.52 % | 677.950 K 127.45 % | 298.064 K -52.04 % | 621.448 K -20.30 % | 779.750 K -98.18 % | 42.891 M 35 078.88 % | 121.923 K |
| Autres passifs courants | 10.749 M -0.40 % | 10.792 M 21 121.00 % | 50.856 K -99.91 % | 59.071 M 531.23 % | 9.358 M 296.83 % | 2.358 M -78.97 % | 11.216 M 9.89 % | 10.206 M 38.72 % | 7.357 M 85.52 % | 3.966 M 123.04 % | 1.778 M 108.84 % | 851.373 K -19.32 % | 1.055 M | 0.000 | 0.000 -100.00 % | 2.249 M 1 154.84 % | 179.191 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 59.089 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 | 0.000 -100.00 % | 7.518 M | 0.000 -100.00 % | 11.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.993 M 12.06 % | 9.810 M 102.58 % | 4.843 M -92.12 % | 61.471 M 387.04 % | 12.622 M 317.56 % | 3.023 M -78.57 % | 14.108 M -38.69 % | 23.012 M 93.35 % | 11.901 M -42.39 % | 20.658 M 164.38 % | 7.814 M 411.03 % | 1.529 M 12.98 % | 1.353 M 117.77 % | 621.448 K -20.30 % | 779.750 K -98.27 % | 45.140 M 14 890.90 % | 301.114 K |
| Passifs totaux | 10.993 M 12.06 % | 9.810 M -11.86 % | 11.131 M -92.65 % | 151.345 M -11.49 % | 170.996 M 31.21 % | 130.325 M 51.80 % | 85.856 M 28.35 % | 66.893 M 17.64 % | 56.862 M -14.58 % | 66.566 M 16.39 % | 57.192 M 3 640.51 % | 1.529 M 12.98 % | 1.353 M 117.77 % | 621.448 K -20.30 % | 779.750 K -98.27 % | 45.140 M 14 890.90 % | 301.114 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 M 11 356.92 % | -20.000 K -2 600.00 % | 800.000 100.00 % | -90.573 M -6 138.23 % | 1.500 M -90.21 % | 15.324 M -87.73 % | 124.861 M 602.45 % | -24.850 M -295.20 % | -6.288 M -1 774.85 % | -335.385 K 91.53 % | -3.958 M 79.62 % | -19.421 M -2 063.13 % | -897.803 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.416 M -228 318.69 % | 44.438 K -99.95 % | 91.019 M 2 389.71 % | 3.656 M -90.41 % | 38.118 M | 0.000 -100.00 % | 84.692 M 600.19 % | 12.096 M 1 157.66 % | 961.764 K -49.87 % | 1.919 M -32.73 % | 2.852 M 1 695.38 % | 158.870 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.092 M 0.69 % | 108.347 M 13.19 % | 95.723 M 5.17 % | 91.019 M 9.61 % | 83.041 M | 0.000 | 0.000 -100.00 % | 100.410 M 35.48 % | 74.116 M 14.95 % | 64.474 M -12.62 % | 73.785 M 3.53 % | 71.268 M 380.37 % | 14.836 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 M | 0.000 -100.00 % | 28.985 M -37.26 % | 46.199 M 0.00 % | 46.199 M 0.00 % | 46.199 M 10.98 % | 41.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.333 M 3.68 % | 108.347 M -13.12 % | 124.708 M -9.12 % | 137.218 M 6.17 % | 129.240 M 179.75 % | 46.199 M 10.98 % | 41.628 M -58.54 % | 100.410 M 35.48 % | 74.116 M 14.95 % | 64.474 M -12.62 % | 73.785 M 3.53 % | 71.268 M 380.37 % | 14.836 M |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 146.957 K -48.20 % | 283.682 K -98.77 % | 23.010 M -83.72 % | 141.326 M 27.32 % | 111.001 M 13.21 % | 98.053 M 5.98 % | 92.522 M -1.88 % | 94.296 M -12.02 % | 107.177 M -18.08 % | 130.835 M 627 857.83 % | 20.835 K -1.14 % | 21.075 K -48.72 % | 41.101 K -85.10 % | 275.789 K 205.54 % | 90.263 K 62.87 % | 55.419 K |
| Total des actifs non courants | 0.000 -100.00 % | 146.957 K -48.20 % | 283.682 K -98.77 % | 23.010 M -85.65 % | 160.337 M 28.51 % | 124.766 M -4.79 % | 131.043 M -6.03 % | 139.454 M -4.56 % | 146.113 M -29.43 % | 207.035 M -30.37 % | 297.324 M 66.26 % | 178.827 M 107.38 % | 86.232 M 31.70 % | 65.477 M -13.82 % | 75.979 M 2.38 % | 74.211 M 393.09 % | 15.050 M |
| Autres actifs circulants | 4.134 M -5.04 % | 4.353 M -39.02 % | 7.138 M -91.48 % | 83.802 M 1 144.58 % | 6.733 M 26.67 % | 5.316 M -60.30 % | 13.389 M 26.27 % | 10.604 M -29.39 % | 15.016 M -12.61 % | 17.184 M 118.00 % | 7.883 M 2 125.10 % | 354.261 K -81.38 % | 1.903 M 2 362.56 % | 77.269 K -94.79 % | 1.484 M 161.44 % | 567.656 K 668.22 % | 73.892 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.461 M 12 682 532.63 % | 800.000 100.00 % | -90.573 M | 0.000 | 0.000 | 0.000 100.00 % | -13.929 M -3 804.22 % | -356.774 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 758.346 K -60.32 % | 1.911 M -39.61 % | 3.165 M 259.35 % | 880.681 K -77.68 % | 3.946 M -77.13 % | 17.254 M 32.71 % | 13.001 M 23.47 % | 10.530 M 253.67 % | 2.977 M 71.88 % | 1.732 M -83.74 % | 10.654 M -42.58 % | 18.553 M 195.06 % | 6.288 M 1 774.85 % | 335.384 K -91.53 % | 3.958 M -79.62 % | 19.421 M 2 063.13 % | 897.802 K |
| Liquidités et placements à court terme | 758.346 K -60.32 % | 1.911 M -39.61 % | 3.165 M 259.35 % | 880.681 K -77.68 % | 3.946 M -77.13 % | 17.254 M 32.71 % | 13.001 M 23.47 % | 10.530 M 253.67 % | 2.977 M 71.88 % | 1.732 M -83.74 % | 10.654 M -42.58 % | 18.553 M 195.06 % | 6.288 M 1 774.85 % | 335.384 K -91.53 % | 3.958 M -79.62 % | 19.421 M 2 063.13 % | 897.802 K |
| Total des actifs courants | 5.031 M -19.69 % | 6.264 M -53.03 % | 13.336 M -84.43 % | 85.642 M 465.16 % | 15.153 M -40.76 % | 25.581 M -5.43 % | 27.050 M 20.42 % | 22.462 M 12.06 % | 20.045 M -37.55 % | 32.098 M 7.66 % | 29.815 M 34.95 % | 22.093 M 169.74 % | 8.191 M 1 884.89 % | 412.654 K -92.42 % | 5.442 M -72.77 % | 19.988 M 1 957.05 % | 971.696 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 959.304 K -70.73 % | 3.277 M 39.26 % | 2.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 138.783 K | 0.000 -100.00 % | 3.033 M | 0.000 -100.00 % | 1.197 M 81.87 % | 658.338 K -0.21 % | 659.725 K -50.35 % | 1.329 M -35.21 % | 2.051 M -84.44 % | 13.182 M 22.73 % | 10.741 M 237.10 % | 3.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.518 M 97.25 % | 6.853 M 73.07 % | 3.960 M 1 281.20 % | 286.693 K -37.99 % | 462.325 K 113.13 % | 216.920 K | 0.000 -100.00 % | 18.553 M 195.06 % | 6.288 M 1 774.85 % | 335.384 K -91.53 % | 3.958 M -79.62 % | 19.421 M 2 063.13 % | 897.802 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 244.136 K -19.81 % | 304.455 K -93.65 % | 4.792 M 512.37 % | 782.502 K -44.76 % | 1.416 M 271.55 % | 381.237 K -85.37 % | 2.605 M -47.81 % | 4.991 M 17.88 % | 4.234 M 9.70 % | 3.859 M 119.56 % | 1.758 M 159.13 % | 678.339 K 127.58 % | 298.064 K -52.04 % | 621.448 K -20.30 % | 779.750 K -98.18 % | 42.891 M 35 078.88 % | 121.923 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 17.472 K -92.92 % | 246.917 K -12.82 % | 283.220 K -1.22 % | 286.723 K -3.43 % | 296.894 K -4.33 % | 310.335 K -82.82 % | 1.806 M -57.78 % | 4.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.185 M -302.73 % | 51.390 M | 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 -100.00 % | 3.518 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 23.460 M 0.26 % | 23.400 M -0.90 % | 23.612 M -68.84 % | 75.769 M 205.24 % | 24.823 M -5.76 % | 26.339 M 8.72 % | 24.227 M -64.14 % | 67.566 M -2.54 % | 69.327 M 14.53 % | 60.530 M -55.04 % | 134.621 M 573.30 % | 19.994 M 42.42 % | 14.039 M 41.66 % | 9.910 M -5.99 % | 10.542 M 13.24 % | 9.309 M 47.61 % | 6.307 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.762 M 18.83 % | 54.500 M 14.59 % | 47.562 M 9.69 % | 43.359 M -2.29 % | 44.376 M -1.38 % | 44.996 M -0.41 % | 45.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.950 K -127.45 % | -298.064 K 52.04 % | -621.448 K 20.30 % | -779.751 K 98.18 % | -42.891 M -35 078.64 % | -121.924 K |
| Actifs totaux | 5.031 M -21.53 % | 6.411 M -52.93 % | 13.620 M -87.46 % | 108.652 M -38.09 % | 175.490 M 16.72 % | 150.347 M -4.90 % | 158.093 M -2.36 % | 161.916 M -2.55 % | 166.158 M -30.52 % | 239.133 M -26.90 % | 327.139 M 62.82 % | 200.920 M 112.79 % | 94.423 M 43.30 % | 65.890 M -19.08 % | 81.421 M -13.56 % | 94.199 M 487.94 % | 16.022 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 31.103 M 13.17 % | 27.484 M 192.31 % | 9.403 M -83.92 % | 58.490 M 2 670.42 % | 2.111 M 318.15 % | -967.806 K | 0.000 | 0.000 100.00 % | -920.664 K 46.66 % | -1.726 M -370 691 333 093 196 800.00 % | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.847 K -90.84 % | 2.737 M 63.57 % | 1.674 M -42.43 % | 2.907 M -29.93 % | 4.149 M 54.44 % | 2.686 M -30.00 % | 3.837 M 257.98 % | 1.072 M -76.23 % | 4.510 M 94.83 % | 2.315 M | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -12.760 M -203.60 % | 12.316 M -16.11 % | 14.682 M 81.32 % | 8.097 M 87.87 % | 4.310 M -62.08 % | 11.367 M 209.03 % | -10.425 M -441.73 % | 3.051 M 598.28 % | -612.239 K -215.27 % | -194.193 K -107.92 % | 2.451 M -16.69 % | 2.942 M 10 378.32 % | 28.081 K -99.55 % | 6.250 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.793 K | 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.917 M | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.454 M -123.89 % | 6.086 M 112.69 % | -47.942 M -186.08 % | 55.694 M 2 732.71 % | -2.115 M -156.81 % | 3.724 M 327.93 % | -1.634 M -177.53 % | 2.107 M -87.47 % | 16.818 M 244.01 % | 4.889 M 744.17 % | -758.942 K -108.48 % | 8.946 M 1 328.60 % | 626.236 K -55.29 % | 1.401 M -36.97 % | 2.222 M 150.63 % | -4.389 M -93.78 % | -2.265 M |
| Trésorerie nette provenant des activités d'exploitation | -1.454 M 19.95 % | -1.816 M -38.36 % | -1.313 M 50.94 % | -2.676 M -8.27 % | -2.471 M -276.11 % | 1.403 M 133.52 % | -4.186 M 39.81 % | -6.955 M -11.79 % | -6.222 M 50.03 % | -12.450 M -319.12 % | 5.682 M 206.43 % | -5.339 M -66.81 % | -3.200 M -68.25 % | -1.902 M 37.30 % | -3.034 M 14.26 % | -3.538 M 11.04 % | -3.977 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -146.862 K 84.48 % | -946.041 K -272.33 % | -254.088 K -5 723.70 % | -4.363 K 98.91 % | -401.362 K 92.98 % | -5.714 M -21.89 % | -4.688 M 61.77 % | -12.261 M 74.81 % | -48.673 M -478.13 % | -8.419 M -39.61 % | -6.031 M -80.34 % | -3.344 M 83.84 % | -20.698 M -469.16 % | -3.637 M 1.91 % | -3.708 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 100.00 % | -2.202 M | 0.000 | 0.000 | 0.000 100.00 % | -2.716 M 61.00 % | -6.962 M -49.28 % | -4.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.497 K 361.48 % | 36.946 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.830 K | 0.000 | 0.000 | 0.000 100.00 % | -1.113 M 92.58 % | -14.999 M 78.16 % | -68.675 M -685.87 % | -8.739 M | 0.000 100.00 % | -1.435 M 74.09 % | -5.536 M -2 528.81 % | -210.596 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 M | 0.000 -100.00 % | 2.092 M -19.01 % | 2.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 278.902 K -15.50 % | 330.065 K 714.83 % | 40.507 K -66.79 % | 121.976 K 103.03 % | -4.029 M -238.47 % | 2.909 M 136.42 % | -7.988 M -1 697.64 % | 500.000 K 171.43 % | -700.000 K 94.39 % | -12.482 M -95.83 % | -6.374 M | 0.000 100.00 % | -164.086 K | 0.000 100.00 % | -1.077 M -125.53 % | 4.220 M 6 619.28 % | 62.809 K |
| Trésorerie nette utilisée pour les activités d'investissement | 278.902 K -15.50 % | 330.065 K -78.84 % | 1.560 M 289.32 % | -824.065 K 87.29 % | -6.485 M -323.75 % | 2.898 M 134.54 % | -8.390 M -2 012.33 % | 438.708 K 105.41 % | -8.103 M 73.63 % | -30.727 M 57.40 % | -72.127 M 6.44 % | -77.094 M -416.25 % | -14.933 M -346.57 % | -3.344 M 85.59 % | -23.210 M -385.37 % | -4.782 M -25.23 % | -3.818 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -334.985 K | 0.000 100.00 % | -1.600 M | 0.000 100.00 % | -7.226 M -237.64 % | 5.250 M 1 720.33 % | 288.410 K -97.81 % | 13.177 M | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 487.695 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.658 M 28.10 % | 1.294 M | 0.000 | 0.000 -100.00 % | 22.338 M 151.25 % | 8.891 M -44.44 % | 16.002 M -25.59 % | 21.505 M -66.82 % | 64.812 M -33.02 % | 96.760 M 302.81 % | 24.021 M 921.04 % | 2.353 M -73.01 % | 8.716 M -67.41 % | 26.744 M 253.96 % | 7.556 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 |
| 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 |
| Autres activités de financement | 2.231 K -99.20 % | 277.519 K 199.11 % | -280.000 K -281.68 % | 154.115 K 105.50 % | -2.800 M | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K -105.18 % | -350.917 K 93.08 % | -5.069 M -37.63 % | -3.683 M -180.55 % | -1.313 M -1 109.77 % | -108.507 K 74.08 % | -418.645 K -1 291.40 % | -30.088 K 82.86 % | -175.496 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.231 K -99.20 % | 277.519 K -73.39 % | 1.043 M -27.99 % | 1.448 M 132.92 % | -4.400 M | 0.000 -100.00 % | 15.112 M 6.87 % | 14.141 M -9.18 % | 15.570 M -54.65 % | 34.331 M -42.04 % | 59.230 M -36.36 % | 93.076 M 286.72 % | 24.068 M 972.49 % | 2.244 M -72.95 % | 8.298 M -68.94 % | 26.714 M 239.54 % | 7.868 M |
| Effet des changements du Forex sur les liquidités | 20.238 K 145.13 % | -44.847 K -268.02 % | 26.691 K 157.77 % | -46.204 K -197.22 % | 47.524 K 198.20 % | -48.396 K 26.23 % | -65.601 K 8.31 % | -71.550 K | 0.000 | 0.000 -100.00 % | 102.806 K 10 316 551 584 973.27 % | 0.000 -106 900.00 % | 0.000 -200.00 % | 0.000 -75.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Variation nette de la trésorerie | -1.153 M 8.05 % | -1.254 M -195.20 % | 1.317 M 142.97 % | -3.065 M 76.97 % | -13.309 M -412.92 % | 4.253 M 72.11 % | 2.471 M -67.28 % | 7.553 M 506.55 % | 1.245 M 114.08 % | -8.846 M -24.38 % | -7.112 M -166.82 % | 10.644 M 79.36 % | 5.934 M 297.67 % | -3.002 M 83.27 % | -17.946 M -197.57 % | 18.394 M 25 430.80 % | 72.045 K |
| Trésorerie au début de la période | 1.911 M -39.61 % | 3.165 M 71.27 % | 1.848 M -53.17 % | 3.946 M -77.13 % | 17.254 M 32.71 % | 13.001 M 23.47 % | 10.530 M 253.67 % | 2.977 M 71.88 % | 1.732 M -83.63 % | 10.579 M -40.46 % | 17.766 M 124.62 % | 7.909 M 2 135.80 % | 353.763 K -89.40 % | 3.337 M -84.76 % | 21.904 M 2 032.87 % | 1.027 M 24.37 % | 825.756 K |
| Trésorerie à la fin de la période | 758.346 K -60.32 % | 1.911 M -39.61 % | 3.165 M 259.35 % | 880.681 K -77.68 % | 3.946 M -77.13 % | 17.254 M 32.71 % | 13.001 M 23.47 % | 10.530 M 253.67 % | 2.977 M 71.88 % | 1.732 M -83.74 % | 10.654 M -42.58 % | 18.553 M 195.06 % | 6.288 M 1 774.85 % | 335.384 K -91.53 % | 3.958 M -79.62 % | 19.421 M 2 063.13 % | 897.802 K |
| Trésorerie d'exploitation | -1.454 M 19.95 % | -1.816 M -38.36 % | -1.313 M 50.94 % | -2.676 M -8.27 % | -2.471 M -276.11 % | 1.403 M 133.52 % | -4.186 M 39.81 % | -6.955 M -11.79 % | -6.222 M 50.03 % | -12.450 M -319.12 % | 5.682 M 206.43 % | -5.339 M -66.81 % | -3.200 M -68.25 % | -1.902 M 37.30 % | -3.034 M 14.26 % | -3.538 M 11.04 % | -3.977 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -146.862 K 84.48 % | -946.041 K -272.33 % | -254.088 K -5 723.70 % | -4.363 K 98.91 % | -401.362 K 92.98 % | -5.714 M -21.89 % | -4.688 M 61.77 % | -12.261 M 74.81 % | -48.673 M -478.13 % | -8.419 M -39.61 % | -6.031 M -80.34 % | -3.344 M 83.84 % | -20.698 M -469.16 % | -3.637 M 1.91 % | -3.708 M |
| Cash-flow disponible | -1.454 M 19.95 % | -1.816 M -24.44 % | -1.460 M 59.70 % | -3.622 M -32.89 % | -2.726 M -294.82 % | 1.399 M 130.50 % | -4.587 M 63.79 % | -12.670 M -16.13 % | -10.910 M 55.85 % | -24.712 M 42.52 % | -42.991 M -212.48 % | -13.758 M -49.04 % | -9.231 M -75.96 % | -5.246 M 77.89 % | -23.732 M -230.76 % | -7.175 M 6.64 % | -7.685 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -330.196 K -200.00 % | 330.196 K -50.00 % | 660.392 K 0.00 % | 660.392 K 73.79 % | 379.986 K 0.00 % | 379.986 K -94.18 % | 6.530 M 0.00 % | 6.530 M 54.82 % | 4.218 M 0.00 % | 4.218 M 19.44 % | 3.531 M 0.00 % | 3.531 M -46.31 % | 6.576 M 0.00 % | 6.576 M -37.92 % | 10.593 M 0.00 % | 10.593 M -22.28 % | 13.629 M 0.00 % | 13.629 M -12.88 % | 15.643 M 0.00 % | 15.643 M 742.52 % | 1.857 M 0.00 % | 1.857 M 652.08 % | 246.882 K 0.00 % | 246.882 K 295.18 % | 62.474 K 0.00 % | 62.474 K -73.98 % | 240.076 K 0.00 % | 240.076 K 160.19 % | 92.269 K 0.00 % | 92.269 K 78.38 % | 51.725 K 0.00 % | 51.725 K |
| Bénéfice net | -755.158 K 87.05 % | -5.831 M 50.00 % | -11.662 M 0.00 % | -11.662 M 4.30 % | -12.187 M 0.00 % | -12.187 M -39.04 % | -8.765 M 0.00 % | -8.765 M 66.99 % | -26.556 M 0.00 % | -26.556 M -36.20 % | -19.497 M 0.00 % | -19.497 M -72.68 % | -11.291 M 0.00 % | -11.291 M 77.98 % | -51.271 M 0.00 % | -51.271 M -405.03 % | -10.152 M 0.00 % | -10.152 M -119.23 % | -4.631 M 0.00 % | -4.631 M 44.12 % | -8.287 M 0.00 % | -8.287 M -120.64 % | -3.756 M 0.00 % | -3.756 M -9.20 % | -3.439 M 0.00 % | -3.439 M 46.11 % | -6.382 M 0.00 % | -6.382 M -737.27 % | -762.224 K 0.00 % | -762.224 K 80.88 % | -3.987 M 0.00 % | -3.987 M |
| Bénéfice avant impôt | 4.344 M 169.98 % | -6.207 M 50.00 % | -12.415 M 0.00 % | -12.415 M -23.73 % | -10.034 M 0.00 % | -10.034 M -25.52 % | -7.994 M 0.00 % | -7.994 M 66.77 % | -24.056 M 0.00 % | -24.056 M -26.91 % | -18.955 M 0.00 % | -18.955 M -79.55 % | -10.557 M 0.00 % | -10.557 M 67.41 % | -32.390 M 0.00 % | -32.390 M -265.59 % | -8.860 M 0.00 % | -8.860 M -48.55 % | -5.964 M 0.00 % | -5.964 M 28.03 % | -8.287 M 0.00 % | -8.287 M -120.64 % | -3.756 M 0.00 % | -3.756 M -26.08 % | -2.979 M 0.00 % | -2.979 M 46.02 % | -5.519 M 0.00 % | -5.519 M -624.04 % | -762.224 K 0.00 % | -762.224 K 80.88 % | -3.987 M 0.00 % | -3.987 M |
| Ratio bénéfice avant impôt | -13.16 30.02 % | -18.80 0.00 % | -18.80 0.00 % | -18.80 28.81 % | -26.41 0.00 % | -26.41 -2 056.91 % | -1.22 0.00 % | -1.22 78.54 % | -5.70 0.00 % | -5.70 -6.25 % | -5.37 0.00 % | -5.37 -234.40 % | -1.61 0.00 % | -1.61 47.50 % | -3.06 0.00 % | -3.06 -370.38 % | -0.65 0.00 % | -0.65 -70.50 % | -0.38 0.00 % | -0.38 91.46 % | -4.46 0.00 % | -4.46 70.66 % | -15.21 0.00 % | -15.21 68.10 % | -47.68 0.00 % | -47.68 -107.43 % | -22.99 0.00 % | -22.99 -178.27 % | -8.26 0.00 % | -8.26 89.28 % | -77.07 0.00 % | -77.07 |
| EBITDA | -14.134 M -210.68 % | 12.771 M -50.00 % | 25.542 M 0.00 % | 25.542 M 245.56 % | -17.548 M 0.00 % | -17.548 M -535.92 % | -2.759 M 0.00 % | -2.759 M 85.88 % | -19.541 M 0.00 % | -19.541 M -7.78 % | -18.130 M 0.00 % | -18.130 M -71.49 % | -10.572 M 0.00 % | -10.572 M 50.49 % | -21.353 M 0.00 % | -21.353 M -730.97 % | -2.570 M 0.00 % | -2.570 M -284.44 % | 1.393 M 0.00 % | 1.393 M 135.52 % | -3.923 M 0.00 % | -3.923 M -5.95 % | -3.702 M 0.00 % | -3.702 M -25.53 % | -2.949 M 0.00 % | -2.949 M 46.25 % | -5.487 M 0.00 % | -5.487 M -1 615.05 % | -319.933 K 0.00 % | -319.933 K 91.38 % | -3.710 M 0.00 % | -3.710 M |
| Ratio de revenu net | 2.29 112.95 % | -17.66 0.00 % | -17.66 0.00 % | -17.66 44.94 % | -32.07 0.00 % | -32.07 -2 289.21 % | -1.34 0.00 % | -1.34 78.68 % | -6.30 0.00 % | -6.30 -14.03 % | -5.52 0.00 % | -5.52 -221.61 % | -1.72 0.00 % | -1.72 64.53 % | -4.84 0.00 % | -4.84 -549.79 % | -0.74 0.00 % | -0.74 -151.63 % | -0.30 0.00 % | -0.30 93.37 % | -4.46 0.00 % | -4.46 70.66 % | -15.21 0.00 % | -15.21 72.37 % | -55.05 0.00 % | -55.05 -107.10 % | -26.58 0.00 % | -26.58 -221.79 % | -8.26 0.00 % | -8.26 89.28 % | -77.07 0.00 % | -77.07 |
| Ratio EBITDA | 42.81 10.68 % | 38.68 0.00 % | 38.68 0.00 % | 38.68 183.75 % | -46.18 0.00 % | -46.18 -10 827.67 % | -0.42 0.00 % | -0.42 90.88 % | -4.63 0.00 % | -4.63 9.76 % | -5.13 0.00 % | -5.13 -219.39 % | -1.61 0.00 % | -1.61 20.25 % | -2.02 0.00 % | -2.02 -969.17 % | -0.19 0.00 % | -0.19 -311.69 % | 0.09 0.00 % | 0.09 104.22 % | -2.11 0.00 % | -2.11 85.91 % | -15.00 0.00 % | -15.00 68.23 % | -47.21 0.00 % | -47.21 -106.56 % | -22.86 0.00 % | -22.86 -559.15 % | -3.47 0.00 % | -3.47 95.17 % | -71.73 0.00 % | -71.73 |
| Taux de profit brut | -0.95 0.00 % | -0.95 0.00 % | -0.95 0.00 % | -0.95 71.08 % | -3.29 0.00 % | -3.29 -491.19 % | -0.56 0.00 % | -0.56 48.54 % | -1.08 0.00 % | -1.08 2.12 % | -1.10 0.00 % | -1.10 -408.11 % | -0.22 0.00 % | -0.22 -26.97 % | -0.17 0.00 % | -0.17 -186.01 % | 0.20 0.00 % | 0.20 19.54 % | 0.17 0.00 % | 0.17 -83.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 146.268 M 21.18 % | 120.700 M 0.00 % | 120.700 M 0.00 % | 120.700 M 58.90 % | 75.958 M 0.00 % | 75.958 M 0.00 % | 75.958 M 0.00 % | 75.958 M 0.00 % | 75.958 M 0.00 % | 75.958 M 4.54 % | 72.661 M 0.00 % | 72.661 M 42.60 % | 50.954 M 0.00 % | 50.954 M 43.61 % | 35.482 M 0.00 % | 35.482 M 66.77 % | 21.276 M 0.00 % | 21.276 M 7.60 % | 19.773 M 0.00 % | 19.773 M 22.24 % | 16.175 M 0.00 % | 16.175 M 152.90 % | 6.396 M 0.00 % | 6.396 M 189.71 % | 2.208 M 0.00 % | 2.208 M 22.52 % | 1.802 M 0.00 % | 1.802 M -61.86 % | 4.725 M 0.00 % | 4.725 M -38.22 % | 7.648 M 0.00 % | 7.648 M |
| Moyenne pondérée des actions en circulation | 146.268 M 21.18 % | 120.700 M 0.00 % | 120.700 M 0.00 % | 120.700 M 58.90 % | 75.958 M 0.00 % | 75.958 M 0.00 % | 75.958 M 0.00 % | 75.958 M 0.00 % | 75.958 M 0.00 % | 75.958 M 4.54 % | 72.661 M 0.00 % | 72.661 M 42.60 % | 50.954 M 0.00 % | 50.954 M 43.61 % | 35.482 M 0.00 % | 35.482 M 66.77 % | 21.276 M 0.00 % | 21.276 M 7.60 % | 19.773 M 0.00 % | 19.773 M 50.62 % | 13.128 M 0.00 % | 13.128 M 105.26 % | 6.396 M 0.00 % | 6.396 M 189.71 % | 2.208 M 0.00 % | 2.208 M 22.52 % | 1.802 M 0.00 % | 1.802 M -61.86 % | 4.725 M 0.00 % | 4.725 M -38.22 % | 7.648 M 0.00 % | 7.648 M |
| Bénéfice par action diluée | 0.00 106.83 % | -0.05 50.00 % | -0.10 0.00 % | -0.10 39.78 % | -0.16 0.00 % | -0.16 -38.99 % | -0.12 0.00 % | -0.12 66.06 % | -0.34 0.00 % | -0.34 -30.77 % | -0.26 0.00 % | -0.26 -18.18 % | -0.22 0.00 % | -0.22 78.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 50.00 % | -4.00 0.00 % | -4.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 |
| Bénéfice par action | 0.00 106.83 % | -0.05 50.00 % | -0.10 0.00 % | -0.10 39.78 % | -0.16 0.00 % | -0.16 -38.99 % | -0.12 0.00 % | -0.12 66.06 % | -0.34 0.00 % | -0.34 -30.77 % | -0.26 0.00 % | -0.26 -18.18 % | -0.22 0.00 % | -0.22 78.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 50.00 % | -4.00 0.00 % | -4.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 |
| Bénéfice brut | 314.111 K 200.00 % | -314.111 K 50.00 % | -628.223 K 0.00 % | -628.223 K 49.74 % | -1.250 M 0.00 % | -1.250 M 65.60 % | -3.633 M 0.00 % | -3.633 M 20.32 % | -4.560 M 0.00 % | -4.560 M -16.91 % | -3.900 M 0.00 % | -3.900 M -172.82 % | -1.430 M 0.00 % | -1.430 M 21.17 % | -1.814 M 0.00 % | -1.814 M -166.85 % | 2.713 M 0.00 % | 2.713 M 4.15 % | 2.605 M 0.00 % | 2.605 M 40.29 % | 1.857 M 0.00 % | 1.857 M 652.08 % | 246.882 K 0.00 % | 246.882 K 295.18 % | 62.474 K 0.00 % | 62.474 K -73.98 % | 240.076 K 0.00 % | 240.076 K 160.19 % | 92.269 K 0.00 % | 92.269 K 78.38 % | 51.725 K 0.00 % | 51.725 K |
| Charge d'impôt sur le bénéfice | 5.099 M 1 455.18 % | -376.256 K 50.00 % | -752.512 K 0.00 % | -752.512 K -134.95 % | 2.153 M 0.00 % | 2.153 M 179.19 % | 771.102 K 0.00 % | 771.102 K -69.16 % | 2.500 M 0.00 % | 2.500 M 361.03 % | 542.260 K 0.00 % | 542.260 K -26.11 % | 733.902 K 0.00 % | 733.902 K 61.90 % | 453.310 K 0.00 % | 453.310 K -64.92 % | 1.292 M 0.00 % | 1.292 M 196.91 % | -1.333 M 0.00 % | -1.333 M -130.46 % | 4.378 M 0.00 % | 4.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | -644.307 K -200.00 % | 644.307 K -50.00 % | 1.289 M 0.00 % | 1.289 M -20.94 % | 1.630 M 0.00 % | 1.630 M -83.96 % | 10.163 M 0.00 % | 10.163 M 15.78 % | 8.777 M 0.00 % | 8.777 M 18.12 % | 7.431 M 0.00 % | 7.431 M -7.18 % | 8.006 M 0.00 % | 8.006 M -35.47 % | 12.406 M 0.00 % | 12.406 M 13.65 % | 10.916 M 0.00 % | 10.916 M -16.28 % | 13.039 M 0.00 % | 13.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 306.996 K -52.99 % | 653.087 K -50.00 % | 1.306 M 0.00 % | 1.306 M 90.23 % | 686.640 K 0.00 % | 686.640 K -59.06 % | 1.677 M 0.00 % | 1.677 M -19.34 % | 2.079 M 0.00 % | 2.079 M 22.32 % | 1.700 M 0.00 % | 1.700 M -27.02 % | 2.330 M 0.00 % | 2.330 M -67.84 % | 7.243 M 0.00 % | 7.243 M 178.35 % | 2.602 M 0.00 % | 2.602 M -3.99 % | 2.710 M 0.00 % | 2.710 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 |
| Frais de vente et de marketing | -357.312 K -200.00 % | 357.312 K -50.00 % | 714.624 K 0.00 % | 714.624 K 2 114.81 % | -35.469 K 0.00 % | -35.469 K 94.96 % | -704.137 K 0.00 % | -704.137 K 53.15 % | -1.503 M 0.00 % | -1.503 M -261.43 % | 931.078 K 0.00 % | 931.078 K 136.88 % | 393.064 K 0.00 % | 393.064 K | 0.000 | 0.000 -100.00 % | 722.301 K 0.00 % | 722.301 K 177.95 % | 259.868 K 0.00 % | 259.868 K 89.64 % | 137.032 K 0.00 % | 137.032 K -65.97 % | 402.688 K 0.00 % | 402.688 K 138.96 % | 168.514 K 0.00 % | 168.514 K -44.85 % | 305.551 K 0.00 % | 305.551 K -37.18 % | 486.419 K 0.00 % | 486.419 K 235.43 % | 145.015 K 0.00 % | 145.015 K |
| Autres dépenses | 702.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.420 M 0.00 % | -1.420 M -332.55 % | 610.554 K 0.00 % | 610.554 K 152.01 % | 242.270 K 0.00 % | 242.270 K -92.56 % | 3.256 M 0.00 % | 3.256 M 10 882.09 % | 29.650 K 0.00 % | 29.650 K -8.39 % | 32.366 K 0.00 % | 32.366 K 884.37 % | 3.288 K 0.00 % | 3.288 K -17.14 % | 3.968 K 0.00 % | 3.968 K -99.07 % | 426.244 K 0.00 % | 426.244 K 57.50 % | 270.634 K 0.00 % | 270.634 K |
| Dépenses de fonctionnement | 652.468 K -35.42 % | 1.010 M -50.00 % | 2.021 M 0.00 % | 2.021 M 210.33 % | 651.172 K 0.00 % | 651.172 K -33.09 % | 973.152 K 0.00 % | 973.152 K 68.83 % | 576.426 K 0.00 % | 576.426 K -78.09 % | 2.631 M 0.00 % | 2.631 M 101.96 % | 1.303 M 0.00 % | 1.303 M -83.35 % | 7.825 M 0.00 % | 7.825 M -18.85 % | 9.643 M 0.00 % | 9.643 M 54.88 % | 6.226 M 0.00 % | 6.226 M 7.99 % | 5.766 M 0.00 % | 5.766 M 73.94 % | 3.315 M 0.00 % | 3.315 M 75.79 % | 1.886 M 0.00 % | 1.886 M -53.50 % | 4.055 M 0.00 % | 4.055 M 34.16 % | 3.023 M 0.00 % | 3.023 M 226.94 % | 924.589 K 0.00 % | 924.589 K |
| Coût et dépenses | 8.161 K -99.51 % | 1.655 M -50.00 % | 3.309 M 0.00 % | 3.309 M -0.70 % | 3.333 M 0.00 % | 3.333 M -74.73 % | 13.187 M 0.00 % | 13.187 M 10.21 % | 11.966 M 0.00 % | 11.966 M 1.95 % | 11.737 M 0.00 % | 11.737 M -15.57 % | 13.901 M 0.00 % | 13.901 M -31.29 % | 20.231 M 0.00 % | 20.231 M -1.60 % | 20.559 M 0.00 % | 20.559 M 6.72 % | 19.265 M 0.00 % | 19.265 M 234.12 % | 5.766 M 0.00 % | 5.766 M 73.94 % | 3.315 M 0.00 % | 3.315 M 75.79 % | 1.886 M 0.00 % | 1.886 M -53.50 % | 4.055 M 0.00 % | 4.055 M 34.16 % | 3.023 M 0.00 % | 3.023 M 226.94 % | 924.589 K 0.00 % | 924.589 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | -50.317 K -104.98 % | 1.010 M -50.00 % | 2.021 M 0.00 % | 2.021 M 210.33 % | 651.172 K 0.00 % | 651.172 K -33.09 % | 973.152 K 0.00 % | 973.152 K 68.83 % | 576.426 K 0.00 % | 576.426 K -78.09 % | 2.631 M 0.00 % | 2.631 M -3.36 % | 2.723 M 0.00 % | 2.723 M -62.41 % | 7.243 M 0.00 % | 7.243 M 117.87 % | 3.324 M 0.00 % | 3.324 M 11.93 % | 2.970 M 0.00 % | 2.970 M 2 067.41 % | 137.032 K 0.00 % | 137.032 K -65.97 % | 402.688 K 0.00 % | 402.688 K 138.96 % | 168.514 K 0.00 % | 168.514 K -44.85 % | 305.551 K 0.00 % | 305.551 K -37.18 % | 486.419 K 0.00 % | 486.419 K 235.43 % | 145.015 K 0.00 % | 145.015 K |
| Revenu d'intérêts | 4.602 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 % | 608.945 K 0.00 % | 608.945 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 0.00 % | -59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | -1.162 M -200.00 % | 1.162 M -50.00 % | 2.324 M 0.00 % | 2.324 M -23.84 % | 3.051 M 0.00 % | 3.051 M 10.57 % | 2.759 M 0.00 % | 2.759 M 38.26 % | 1.996 M 0.00 % | 1.996 M 284.22 % | 519.410 K 0.00 % | 519.410 K -64.18 % | 1.450 M 0.00 % | 1.450 M -86.70 % | 10.899 M 0.00 % | 10.899 M 441.20 % | 2.014 M 0.00 % | 2.014 M -14.04 % | 2.343 M 0.00 % | 2.343 M 7 801.82 % | 29.650 K 0.00 % | 29.650 K -8.39 % | 32.366 K 0.00 % | 32.366 K 884.37 % | 3.288 K 0.00 % | 3.288 K -17.14 % | 3.968 K 0.00 % | 3.968 K -99.07 % | 426.244 K 0.00 % | 426.244 K 57.50 % | 270.634 K 0.00 % | 270.634 K |
| Dépréciation et amortissement | -13.889 M -198.54 % | 14.095 M -50.00 % | 28.191 M 0.00 % | 28.191 M 1 324.53 % | 1.979 M 0.00 % | 1.979 M -20.05 % | 2.475 M 0.00 % | 2.475 M -21.28 % | 3.145 M 0.00 % | 3.145 M 14.55 % | 2.745 M 0.00 % | 2.745 M 15.19 % | 2.383 M 0.00 % | 2.383 M -40.21 % | 3.986 M 0.00 % | 3.986 M -4.77 % | 4.186 M 0.00 % | 4.186 M -11.61 % | 4.736 M 0.00 % | 4.736 M 4 310.08 % | 107.382 K 0.00 % | 107.382 K 409.52 % | 21.075 K 0.00 % | 21.075 K -19.88 % | 26.305 K 0.00 % | 26.305 K -5.30 % | 27.777 K 0.00 % | 27.777 K 73.10 % | 16.047 K 0.00 % | 16.047 K 189.55 % | 5.542 K 0.00 % | 5.542 K |
| Résultat d'exploitation | -38.916 K 97.06 % | -1.325 M 50.00 % | -2.649 M 0.00 % | -2.649 M 86.43 % | -19.527 M 0.00 % | -19.527 M -273.02 % | -5.235 M 0.00 % | -5.235 M 76.92 % | -22.686 M 0.00 % | -22.686 M -8.67 % | -20.876 M 0.00 % | -20.876 M -61.13 % | -12.956 M 0.00 % | -12.956 M 39.72 % | -21.492 M 0.00 % | -21.492 M -213.93 % | -6.846 M 0.00 % | -6.846 M -78.14 % | -3.843 M 0.00 % | -3.843 M 53.62 % | -8.287 M 0.00 % | -8.287 M -120.64 % | -3.756 M 0.00 % | -3.756 M -26.08 % | -2.979 M 0.00 % | -2.979 M 46.02 % | -5.519 M 0.00 % | -5.519 M -624.04 % | -762.224 K 0.00 % | -762.224 K 80.88 % | -3.987 M 0.00 % | -3.987 M |
| Ratio de résultat d'exploitation | 0.12 102.94 % | -4.01 0.00 % | -4.01 0.00 % | -4.01 92.19 % | -51.39 0.00 % | -51.39 -6 310.00 % | -0.80 0.00 % | -0.80 85.10 % | -5.38 0.00 % | -5.38 9.02 % | -5.91 0.00 % | -5.91 -200.10 % | -1.97 0.00 % | -1.97 2.90 % | -2.03 0.00 % | -2.03 -303.92 % | -0.50 0.00 % | -0.50 -104.46 % | -0.25 0.00 % | -0.25 94.50 % | -4.46 0.00 % | -4.46 70.66 % | -15.21 0.00 % | -15.21 68.10 % | -47.68 0.00 % | -47.68 -107.43 % | -22.99 0.00 % | -22.99 -178.27 % | -8.26 0.00 % | -8.26 89.28 % | -77.07 0.00 % | -77.07 |
| Total autres revenus dépenses net | 4.383 M 189.76 % | -4.883 M 50.00 % | -9.766 M 0.00 % | -9.766 M -202.88 % | 9.493 M 0.00 % | 9.493 M 444.03 % | -2.759 M 0.00 % | -2.759 M -101.31 % | -1.371 M 0.00 % | -1.371 M -171.37 % | 1.921 M 0.00 % | 1.921 M -19.93 % | 2.399 M 0.00 % | 2.399 M 122.01 % | -10.899 M 0.00 % | -10.899 M -371.48 % | -2.312 M 0.00 % | -2.312 M 82.29 % | -13.049 M 0.00 % | -13.049 M -202.20 % | -4.318 M 0.00 % | -4.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 |
| 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -535.703 K 29.36 % | -758.346 K 50.03 % | -1.518 M 20.59 % | -1.911 M 30.06 % | -2.732 M 13.66 % | -3.165 M -106.92 % | 45.727 M 1.01 % | 45.271 M 6.19 % | 42.632 M 6.33 % | 40.094 M 15.36 % | 34.755 M 810.46 % | 3.817 M 1 156.10 % | -361.450 K 97.22 % | -13.001 M 3.84 % | -13.521 M -348.89 % | -3.012 M -151.68 % | 5.829 M 295.76 % | -2.977 M -135.37 % | 8.418 M -9.43 % | 9.294 M 35.87 % | 6.840 M 164.21 % | -10.654 M 42.58 % | -18.553 M -146.63 % | -7.523 M -19.64 % | -6.288 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.092 M | 0.000 -100.00 % | 45.238 K 0.00 % | 45.238 K 0.00 % | 45.238 K -87.76 % | 369.601 K -17.13 % | 446.000 K -86.54 % | 3.314 M -9.36 % | 3.656 M -91.92 % | 45.224 M 18.64 % | 38.118 M 4.75 % | 36.391 M 7.44 % | 33.872 M -52.13 % | 70.763 M 17 883.77 % | 393.484 K -96.65 % | 11.739 M |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.052 M 4.12 % | 46.152 M 0.62 % | 45.869 M 4.15 % | 44.040 M 2.69 % | 42.886 M 103.52 % | 21.072 M 3.97 % | 20.267 M | 0.000 -100.00 % | 399.341 K -94.69 % | 7.518 M 4.24 % | 7.213 M | 0.000 -100.00 % | 12.779 M 15.90 % | 11.026 M 3.12 % | 10.692 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.053 K | 0.000 100.00 % | -47.963 M 17.93 % | -58.442 M -12.89 % | -51.770 M -2.32 % | -50.597 M -4.02 % | -48.642 M | 0.000 100.00 % | -5.957 M 82.36 % | -33.775 M 10.69 % | -37.817 M -4.96 % | -36.031 M 13.11 % | -41.465 M -65.58 % | -25.043 M 25.33 % | -33.539 M | 0.000 100.00 % | -7.025 M -31 208.12 % | -22.438 K | 0.000 100.00 % | -21.075 K |
| Bénéfices non répartis | -418.046 M -0.01 % | -417.993 M -5.45 % | -396.407 M 4.57 % | -415.370 M -0.96 % | -411.414 M -0.52 % | -409.284 M 11.55 % | -462.743 M -1.21 % | -457.226 M -3.88 % | -440.130 M -7.94 % | -407.765 M -2.00 % | -399.789 M -2.45 % | -390.235 M -6.08 % | -367.885 M -9.53 % | -335.872 M -4.20 % | -322.321 M -8.19 % | -297.931 M -2.34 % | -291.111 M -7.36 % | -271.166 M -45.19 % | -186.764 M -10.76 % | -168.624 M -6.72 % | -158.003 M -124.19 % | -70.478 M -10.24 % | -63.931 M -37.42 % | -46.524 M -23.54 % | -37.658 M |
| Actions ordinaires | 388.571 M 0.00 % | 388.571 M 0.00 % | 388.571 M 0.00 % | 388.571 M 0.04 % | 388.421 M 0.01 % | 388.384 M 0.17 % | 387.725 M 0.26 % | 386.726 M 0.39 % | 385.231 M 0.34 % | 383.918 M 0.00 % | 383.918 M 0.00 % | 383.918 M 0.00 % | 383.918 M 0.01 % | 383.882 M -0.43 % | 385.544 M 6.15 % | 363.205 M 1.85 % | 356.601 M 1.13 % | 352.600 M 6.86 % | 329.949 M 5.01 % | 314.200 M 8.64 % | 289.203 M -8.18 % | 314.973 M 29.44 % | 243.326 M 66.16 % | 146.442 M 25.47 % | 116.710 M |
| Capitaux propres totaux | -6.494 M -8.92 % | -5.962 M -15.93 % | -5.143 M -51.30 % | -3.399 M -1 337.19 % | 274.771 K -88.96 % | 2.489 M 105.30 % | -46.959 M -9.99 % | -42.694 M -38.39 % | -30.850 M -786.48 % | 4.494 M -63.11 % | 12.182 M -39.16 % | 20.023 M -40.35 % | 33.568 M -53.53 % | 72.237 M -22.00 % | 92.616 M -2.53 % | 95.023 M -1.88 % | 96.840 M -11.40 % | 109.295 M -35.43 % | 169.261 M -1.92 % | 172.567 M 7.15 % | 161.057 M -40.34 % | 269.946 M 35.39 % | 199.391 M 69.56 % | 117.594 M 26.35 % | 93.070 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 304.455 K -94.98 % | 6.069 M -3.48 % | 6.288 M 1 924.05 % | 310.674 K -99.31 % | 45.323 M -8.57 % | 49.572 M -3.13 % | 51.173 M 7 369.34 % | 685.109 K 101.33 % | 340.289 K -13.33 % | 392.637 K -98.38 % | 24.186 M 5 363.28 % | 442.707 K -15.07 % | 521.257 K 5.75 % | 492.923 K -15.70 % | 584.746 K -40.62 % | 984.699 K 7.82 % | 913.303 K 1.65 % | 898.466 K -80.12 % | 4.519 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.552 M 77.20 % | 25.142 M -40.76 % | 42.440 M 2.08 % | 41.573 M 97.29 % | 21.072 M 3.97 % | 20.267 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 |
| Total des passifs non courants | 0.000 -100.00 % | 244.136 K | 0.000 -100.00 % | 304.455 K -94.98 % | 6.069 M -3.48 % | 6.288 M 1 924.05 % | 310.674 K -99.65 % | 89.874 M -20.83 % | 113.517 M -28.32 % | 158.375 M -1.28 % | 160.436 M 26.03 % | 127.302 M 21.75 % | 104.558 M 45.73 % | 71.748 M 60.62 % | 44.670 M 1.80 % | 43.880 M 1.68 % | 43.155 M -4.02 % | 44.961 M -0.29 % | 45.093 M -1.78 % | 45.909 M -0.56 % | 46.165 M -6.51 % | 49.379 M 7 183.52 % | 677.950 K 100.35 % | 338.375 K 13.52 % | 298.064 K |
| Autres passifs courants | 6.543 M -39.13 % | 10.749 M 69.46 % | 6.343 M -41.22 % | 10.792 M 735.58 % | 1.292 M 2 439.68 % | 50.856 K -99.92 % | 62.474 M 5.76 % | 59.071 M 556.13 % | 9.003 M -3.79 % | 9.358 M 501.59 % | 1.556 M -34.04 % | 2.358 M -82.09 % | 13.167 M 17.40 % | 11.216 M -14.97 % | 13.190 M 29.23 % | 10.206 M 117.51 % | 4.692 M -36.22 % | 7.357 M 103.49 % | 3.616 M -8.83 % | 3.966 M 471.45 % | 693.967 K -60.97 % | 1.778 M 108.84 % | 851.373 K 13 607.50 % | 6.211 K -99.41 % | 1.055 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.089 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.052 M 2 903.24 % | 1.600 M -92.28 % | 20.727 M 1 195.45 % | 1.600 M 21.85 % | 1.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.341 K -94.69 % | 7.518 M 4.24 % | 7.213 M | 0.000 -100.00 % | 12.779 M 15.90 % | 11.026 M 3.12 % | 10.692 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 11.241 M 2.25 % | 10.993 M -0.51 % | 11.049 M 12.63 % | 9.810 M 115.70 % | 4.548 M -6.08 % | 4.843 M -96.86 % | 154.044 M 150.60 % | 61.471 M 92.03 % | 32.011 M 153.62 % | 12.622 M 113.83 % | 5.903 M 95.28 % | 3.023 M -78.26 % | 13.901 M -1.46 % | 14.108 M -33.64 % | 21.260 M -7.62 % | 23.012 M 35.62 % | 16.968 M 42.57 % | 11.901 M -35.03 % | 18.318 M -11.33 % | 20.658 M 9.00 % | 18.952 M 142.55 % | 7.814 M 411.03 % | 1.529 M 343.72 % | 344.586 K -74.54 % | 1.353 M |
| Passifs totaux | 11.241 M 2.25 % | 10.993 M -0.51 % | 11.049 M 12.63 % | 9.810 M -7.60 % | 10.617 M -4.62 % | 11.131 M -92.79 % | 154.355 M 1.99 % | 151.345 M 4.00 % | 145.528 M -14.89 % | 170.996 M 2.80 % | 166.338 M 27.63 % | 130.325 M 10.02 % | 118.459 M 37.97 % | 85.856 M 30.22 % | 65.930 M -1.44 % | 66.893 M 11.26 % | 60.123 M 5.73 % | 56.862 M -10.33 % | 63.410 M -4.74 % | 66.566 M 2.23 % | 65.117 M 13.86 % | 57.192 M 3 640.51 % | 1.529 M 343.72 % | 344.586 K -74.54 % | 1.353 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 M 696.52 % | 260.222 K | 0.000 -100.00 % | 2.282 M 102.14 % | -106.840 M | 0.000 100.00 % | -20.000 K -144.21 % | 45.238 K 5 554.75 % | 800.000 100.00 % | -94.214 M -4.02 % | -90.573 M | 0.000 -100.00 % | 1.500 M -98.20 % | 83.453 M 444.58 % | 15.324 M -83.07 % | 90.542 M -27.49 % | 124.861 M 602.45 % | -24.850 M -199.59 % | 24.952 M 496.82 % | -6.288 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.092 M | 0.000 100.00 % | -101.416 M | 0.000 -100.00 % | 45.238 K -99.95 % | 94.583 M 3.92 % | 91.019 M 2 646.89 % | 3.314 M -9.36 % | 3.656 M 112.60 % | -29.026 M -176.15 % | 38.118 M 178.70 % | -48.434 M | 0.000 -100.00 % | 84.692 M | 0.000 -100.00 % | 12.096 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.092 M -6.27 % | 116.383 M 7.42 % | 108.347 M -5.41 % | 114.546 M 19.66 % | 95.723 M 1.20 % | 94.583 M 3.92 % | 91.019 M 3.06 % | 88.320 M 6.36 % | 83.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.410 M | 0.000 -100.00 % | 74.116 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 M -41.51 % | 5.542 M | 0.000 | 0.000 -100.00 % | 28.985 M 0.00 % | 28.985 M -37.26 % | 46.199 M 0.00 % | 46.199 M 0.00 % | 46.199 M 0.00 % | 46.199 M 0.00 % | 46.199 M 0.00 % | 46.199 M 10.98 % | 41.628 M | 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 -100.00 % | 112.333 M -7.87 % | 121.925 M 12.53 % | 108.347 M -5.41 % | 114.546 M -8.15 % | 124.708 M 0.92 % | 123.568 M -9.95 % | 137.218 M 2.01 % | 134.519 M 4.08 % | 129.240 M 179.75 % | 46.199 M 0.00 % | 46.199 M 0.00 % | 46.199 M 10.98 % | 41.628 M -58.54 % | 100.410 M | 0.000 -100.00 % | 74.116 M |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 75.262 K -48.79 % | 146.957 K 29.67 % | 113.333 K 106.33 % | -1.789 M -355.23 % | 700.956 K -96.95 % | 23.010 M -72.82 % | 84.663 M -40.09 % | 141.326 M -0.44 % | 141.958 M 27.89 % | 111.001 M 4 982.49 % | 2.184 M -97.77 % | 98.052 M 2.15 % | 95.984 M 3.74 % | 92.522 M 2.81 % | 89.994 M -4.56 % | 94.296 M -9.70 % | 104.431 M -2.56 % | 107.177 M -2.91 % | 110.388 M -15.63 % | 130.835 M 627 857.83 % | 20.835 K -99.98 % | 84.670 M 401 655.34 % | 21.075 K |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 75.262 K -48.79 % | 146.957 K 29.67 % | 113.333 K -60.05 % | 283.682 K -75.15 % | 1.142 M -95.04 % | 23.010 M -77.67 % | 103.028 M -35.74 % | 160.337 M 0.90 % | 158.905 M 27.36 % | 124.766 M 2.57 % | 121.637 M -7.18 % | 131.043 M 4.35 % | 125.582 M -9.95 % | 139.454 M -0.23 % | 139.777 M -4.34 % | 146.113 M -28.83 % | 205.294 M -0.84 % | 207.035 M 4.10 % | 198.884 M -33.11 % | 297.324 M 66.26 % | 178.827 M 63.13 % | 109.622 M 27.12 % | 86.232 M |
| Autres actifs circulants | 4.149 M 0.37 % | 4.134 M -3.81 % | 4.297 M -1.28 % | 4.353 M -45.20 % | 7.944 M 11.28 % | 7.138 M -93.13 % | 103.929 M 24.02 % | 83.802 M 51 728.80 % | 161.690 K -97.60 % | 6.733 M 54.58 % | 4.356 M -18.05 % | 5.316 M 5 158.99 % | 101.075 K -99.25 % | 13.389 M -29.70 % | 19.044 M 79.60 % | 10.604 M -32.89 % | 15.801 M 5.23 % | 15.016 M -34.76 % | 23.016 M 33.94 % | 17.184 M -26.68 % | 23.438 M 197.34 % | 7.883 M 2 125.10 % | 354.261 K -55.38 % | 793.906 K -58.28 % | 1.903 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.461 M | 0.000 | 0.000 100.00 % | -94.214 M -4.02 % | -90.573 M | 0.000 | 0.000 -100.00 % | 74.249 M | 0.000 -100.00 % | 84.825 M | 0.000 100.00 % | -13.929 M | 0.000 100.00 % | -356.774 K |
| Trésorerie et équivalents de trésorerie | 535.703 K -29.36 % | 758.346 K -50.03 % | 1.518 M -20.59 % | 1.911 M -30.06 % | 2.732 M -13.66 % | 3.165 M 36.11 % | 2.325 M 164.01 % | 880.681 K -72.80 % | 3.237 M -17.95 % | 3.946 M -51.47 % | 8.131 M -52.87 % | 17.254 M -16.36 % | 20.629 M 58.67 % | 13.001 M -6.60 % | 13.920 M 32.19 % | 10.530 M 660.90 % | 1.384 M -53.52 % | 2.977 M -31.73 % | 4.361 M 151.77 % | 1.732 M -55.03 % | 3.852 M -63.84 % | 10.654 M -42.58 % | 18.553 M 146.63 % | 7.523 M 19.64 % | 6.288 M |
| Liquidités et placements à court terme | 535.703 K -29.36 % | 758.346 K -50.03 % | 1.518 M -20.59 % | 1.911 M -30.06 % | 2.732 M -13.66 % | 3.165 M 36.11 % | 2.325 M 164.01 % | 880.681 K -72.80 % | 3.237 M -17.95 % | 3.946 M -51.47 % | 8.131 M -52.87 % | 17.254 M -16.36 % | 20.629 M 58.67 % | 13.001 M -6.60 % | 13.920 M 32.19 % | 10.530 M 660.90 % | 1.384 M -53.52 % | 2.977 M -31.73 % | 4.361 M 151.77 % | 1.732 M -55.03 % | 3.852 M -63.84 % | 10.654 M -42.58 % | 18.553 M 146.63 % | 7.523 M 19.64 % | 6.288 M |
| Total des actifs courants | 4.747 M -5.64 % | 5.031 M -13.72 % | 5.830 M -6.92 % | 6.264 M -41.88 % | 10.779 M -19.18 % | 13.336 M -87.45 % | 106.254 M 24.07 % | 85.642 M 635.12 % | 11.650 M -23.12 % | 15.153 M -22.75 % | 19.616 M -23.32 % | 25.581 M -15.82 % | 30.390 M 12.35 % | 27.050 M -17.94 % | 32.964 M 46.75 % | 22.462 M 30.71 % | 17.185 M -14.27 % | 20.045 M -26.78 % | 27.377 M -14.71 % | 32.098 M 17.62 % | 27.290 M -8.47 % | 29.815 M 34.95 % | 22.093 M 165.65 % | 8.317 M 1.54 % | 8.191 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.304 K -71.21 % | 3.332 M 1.67 % | 3.277 M -10.78 % | 3.673 M 56.09 % | 2.353 M -3.19 % | 2.431 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 |
| Créances nettes | 62.134 K -55.23 % | 138.783 K 801.60 % | 15.393 K | 0.000 -100.00 % | 102.297 K -96.63 % | 3.033 M | 0.000 | 0.000 -100.00 % | 452.310 K -62.22 % | 1.197 M -65.36 % | 3.456 M 424.98 % | 658.338 K | 0.000 -100.00 % | 659.725 K | 0.000 -100.00 % | 1.329 M | 0.000 -100.00 % | 2.051 M | 0.000 -100.00 % | 13.182 M | 0.000 -100.00 % | 10.741 M 237.10 % | 3.186 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.575 K | 0.000 -100.00 % | 16.083 M 18.98 % | 13.518 M 18.53 % | 11.404 M 66.41 % | 6.853 M 40.98 % | 4.861 M 22.76 % | 3.960 M 1 526.28 % | 243.489 K -15.07 % | 286.693 K 5.75 % | 271.110 K -41.36 % | 462.325 K 95.27 % | 236.758 K 9.15 % | 216.920 K 14.28 % | 189.820 K | 0.000 -100.00 % | 18.553 M | 0.000 -100.00 % | 6.288 M |
| 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 % | 0.000 |
| Compte à payer | 243.226 K -0.37 % | 244.136 K -9.44 % | 269.570 K -11.46 % | 304.455 K 100.96 % | 151.504 K -96.84 % | 4.792 M -88.98 % | 43.498 M 5 458.89 % | 782.502 K -41.30 % | 1.333 M -5.89 % | 1.416 M -49.39 % | 2.799 M 634.21 % | 381.237 K -14.73 % | 447.071 K -82.84 % | 2.605 M -64.67 % | 7.374 M 47.74 % | 4.991 M -0.01 % | 4.991 M 17.89 % | 4.234 M 174.71 % | 1.541 M -60.07 % | 3.859 M -24.94 % | 5.142 M 192.52 % | 1.758 M 159.13 % | 678.339 K 100.47 % | 338.375 K 13.52 % | 298.064 K |
| Impôts à payer | 4.455 M | 0.000 -100.00 % | 4.436 M | 0.000 -100.00 % | 3.105 M | 0.000 -100.00 % | 19.752 K 13.05 % | 17.472 K -98.16 % | 947.274 K 283.64 % | 246.917 K 5.11 % | 234.910 K -17.06 % | 283.220 K -1.22 % | 286.723 K 0.00 % | 286.723 K -3.43 % | 296.894 K 0.00 % | 296.894 K 315.49 % | 71.456 K -76.97 % | 310.335 K -18.64 % | 381.416 K -78.88 % | 1.806 M -25.50 % | 2.424 M -43.33 % | 4.278 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.885 M 59.80 % | -104.185 M -286.30 % | 55.923 M 8.82 % | 51.390 M 50.56 % | 34.132 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.518 M 47.54 % | 2.384 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 22.982 M -2.04 % | 23.460 M 770.94 % | 2.694 M -88.49 % | 23.400 M 0.57 % | 23.268 M -1.46 % | 23.612 M -15.85 % | 28.059 M -62.97 % | 75.769 M -8.15 % | 82.490 M 232.31 % | 24.823 M -67.45 % | 76.265 M 189.55 % | 26.339 M 50.22 % | 17.534 M -27.63 % | 24.227 M -61.65 % | 63.168 M -6.51 % | 67.566 M 0.28 % | 67.380 M -2.81 % | 69.327 M 35.62 % | 51.119 M -15.55 % | 60.530 M 102.74 % | 29.856 M -77.82 % | 134.621 M 573.30 % | 19.994 M 13.12 % | 17.675 M 25.90 % | 14.039 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.804 M -40.08 % | 64.762 M 4.03 % | 62.255 M 14.23 % | 54.500 M 9.51 % | 49.766 M 4.63 % | 47.562 M 7.54 % | 44.228 M 2.00 % | 43.359 M 1.63 % | 42.662 M -3.86 % | 44.376 M 0.61 % | 44.108 M -1.97 % | 44.996 M -0.60 % | 45.267 M 0.19 % | 45.179 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -244.136 K | 0.000 100.00 % | -304.455 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 % | -677.950 K -100.35 % | -338.375 K -13.52 % | -298.064 K |
| Actifs totaux | 4.747 M -5.64 % | 5.031 M -14.82 % | 5.906 M -7.88 % | 6.411 M -41.14 % | 10.892 M -20.03 % | 13.620 M -87.32 % | 107.396 M -1.16 % | 108.652 M -5.26 % | 114.678 M -34.65 % | 175.490 M -1.70 % | 178.521 M 18.74 % | 150.347 M -1.10 % | 152.027 M -3.84 % | 158.093 M -0.29 % | 158.546 M -2.08 % | 161.916 M 3.16 % | 156.962 M -5.53 % | 166.158 M -28.59 % | 232.671 M -2.70 % | 239.133 M 5.73 % | 226.174 M -30.86 % | 327.139 M 62.82 % | 200.920 M 70.36 % | 117.938 M 24.90 % | 94.423 M |
| 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.245 M 0.00 % | 29.245 M 2 670.42 % | 1.056 M 0.00 % | 1.056 M 318.15 % | -483.903 K 0.00 % | -483.903 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.332 K 0.00 % | -460.332 K 46.66 % | -863.083 K 0.00 % | -863.083 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.779 K 0.00 % | 836.779 K -42.43 % | 1.454 M 0.00 % | 1.454 M -29.93 % | 2.074 M 0.00 % | 2.074 M 54.44 % | 1.343 M 0.00 % | 1.343 M -30.00 % | 1.919 M 0.00 % | 1.919 M 257.98 % | 535.958 K 0.00 % | 535.958 K -76.23 % | 2.255 M 0.00 % | 2.255 M 94.83 % | 1.157 M 0.00 % | 1.157 M | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.380 M 0.00 % | -6.380 M -203.60 % | 6.158 M 0.00 % | 6.158 M -16.11 % | 7.341 M 0.00 % | 7.341 M 81.32 % | 4.049 M 0.00 % | 4.049 M 87.87 % | 2.155 M 0.00 % | 2.155 M -62.08 % | 5.683 M 0.00 % | 5.683 M 209.03 % | -5.212 M 0.00 % | -5.212 M -441.73 % | 1.525 M 0.00 % | 1.525 M 598.28 % | -306.119 K 0.00 % | -306.119 K -215.27 % | -97.097 K 0.00 % | -97.097 K -107.92 % | 1.226 M 0.00 % | 1.226 M -16.69 % | 1.471 M 0.00 % | 1.471 M 10 377.95 % | 14.041 K 0.00 % | 14.041 K -99.55 % | 3.125 M 0.00 % | 3.125 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.897 K 0.00 % | 12.897 K | 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M 0.00 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 18.072 M 250.78 % | -11.985 M 50.00 % | -23.971 M 0.00 % | -23.971 M -186.08 % | 27.847 M 0.00 % | 27.847 M 2 732.71 % | -1.058 M 0.00 % | -1.058 M -106.07 % | 17.414 M 0.00 % | 17.414 M 34.73 % | 12.925 M 0.00 % | 12.925 M 124.59 % | 5.755 M 0.00 % | 5.755 M -31.56 % | 8.409 M 0.00 % | 8.409 M 244.01 % | 2.444 M 0.00 % | 2.444 M 744.17 % | -379.471 K 0.00 % | -379.471 K -108.48 % | 4.473 M 0.00 % | 4.473 M 1 328.60 % | 313.118 K 0.00 % | 313.118 K -55.29 % | 700.362 K 0.00 % | 700.362 K -36.97 % | 1.111 M 0.00 % | 1.111 M 150.63 % | -2.194 M 0.00 % | -2.194 M -93.78 % | -1.132 M 0.00 % | -1.132 M |
| Trésorerie nette provenant des activités d'exploitation | -1.816 M | 0.000 100.00 % | -656.404 K 0.00 % | -656.404 K 50.94 % | -1.338 M 0.00 % | -1.338 M -8.27 % | -1.236 M 0.00 % | -1.236 M -276.11 % | 701.674 K 0.00 % | 701.674 K 133.52 % | -2.093 M 0.00 % | -2.093 M 39.81 % | -3.478 M 0.00 % | -3.478 M -11.79 % | -3.111 M 0.00 % | -3.111 M 50.03 % | -6.225 M 0.00 % | -6.225 M -319.12 % | 2.841 M 0.00 % | 2.841 M 206.43 % | -2.669 M 0.00 % | -2.669 M -66.81 % | -1.600 M 0.00 % | -1.600 M -68.25 % | -951.079 K 0.00 % | -951.079 K 37.30 % | -1.517 M 0.00 % | -1.517 M 14.26 % | -1.769 M 0.00 % | -1.769 M 11.04 % | -1.989 M 0.00 % | -1.989 M |
| Investissements dans les immobilisations corporelles | 36.716 K 200.00 % | -36.716 K 50.00 % | -73.431 K 0.00 % | -73.431 K 84.48 % | -473.021 K 0.00 % | -473.021 K -272.33 % | -127.044 K 0.00 % | -127.044 K -5 723.70 % | -2.182 K 0.00 % | -2.182 K 98.91 % | -200.681 K 0.00 % | -200.681 K 92.98 % | -2.857 M 0.00 % | -2.857 M -21.89 % | -2.344 M 0.00 % | -2.344 M 61.77 % | -6.131 M 0.00 % | -6.131 M 74.81 % | -24.336 M 0.00 % | -24.336 M -478.13 % | -4.210 M 0.00 % | -4.210 M -39.61 % | -3.015 M 0.00 % | -3.015 M -80.34 % | -1.672 M 0.00 % | -1.672 M 83.84 % | -10.349 M 0.00 % | -10.349 M -469.16 % | -1.818 M 0.00 % | -1.818 M 1.91 % | -1.854 M 0.00 % | -1.854 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 833.241 K 0.00 % | 833.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.358 M 0.00 % | -1.358 M 61.00 % | -3.481 M 0.00 % | -3.481 M -49.28 % | -2.332 M 0.00 % | -2.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.249 K 0.00 % | 85.249 K 361.48 % | 18.473 K 0.00 % | 18.473 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.415 K 0.00 % | -3.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.343 K 0.00 % | -556.343 K 92.58 % | -7.499 M 0.00 % | -7.499 M 78.16 % | -34.337 M 0.00 % | -34.337 M -685.87 % | -4.369 M 0.00 % | -4.369 M | 0.000 | 0.000 100.00 % | -717.252 K 0.00 % | -717.252 K 74.09 % | -2.768 M 0.00 % | -2.768 M -2 528.80 % | -105.298 K 0.00 % | -105.298 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M 0.00 % | 2.827 M | 0.000 | 0.000 -100.00 % | 1.046 M 0.00 % | 1.046 M -19.01 % | 1.291 M 0.00 % | 1.291 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 |
| Autres activités d'investissement | 621.552 K 313.24 % | -291.487 K -1 539.16 % | 20.254 K 0.00 % | 20.254 K 102.34 % | -864.924 K 0.00 % | -864.924 K 21.99 % | -1.109 M 0.00 % | -1.109 M -256.76 % | 707.270 K 0.00 % | 707.270 K 137.38 % | -1.892 M 0.00 % | -1.892 M 45.10 % | -3.447 M 0.00 % | -3.447 M -884.85 % | -350.000 K 0.00 % | -350.000 K 94.39 % | -6.241 M 0.00 % | -6.241 M -95.83 % | -3.187 M 0.00 % | -3.187 M | 0.000 | 0.000 100.00 % | -82.043 K 0.00 % | -82.043 K | 0.000 | 0.000 100.00 % | -538.683 K 0.00 % | -538.683 K -125.53 % | 2.110 M 0.00 % | 2.110 M 6 619.18 % | 31.405 K 0.00 % | 31.405 K |
| Trésorerie nette utilisée pour les activités d'investissement | 658.267 K 300.57 % | -328.202 K -142.07 % | 780.063 K 0.00 % | 780.063 K 158.30 % | -1.338 M 0.00 % | -1.338 M -8.27 % | -1.236 M 0.00 % | -1.236 M -276.11 % | 701.674 K 0.00 % | 701.674 K 133.52 % | -2.093 M 0.00 % | -2.093 M 39.81 % | -3.478 M 0.00 % | -3.478 M 14.17 % | -4.052 M 0.00 % | -4.052 M 73.63 % | -15.363 M 0.00 % | -15.363 M 57.40 % | -36.063 M 0.00 % | -36.063 M 6.44 % | -38.547 M 0.00 % | -38.547 M -416.25 % | -7.467 M 0.00 % | -7.467 M -346.57 % | -1.672 M 0.00 % | -1.672 M 85.59 % | -11.605 M 0.00 % | -11.605 M -385.37 % | -2.391 M 0.00 % | -2.391 M -25.23 % | -1.909 M 0.00 % | -1.909 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -167.492 K 0.00 % | -167.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.205 K 0.00 % | 144.205 K -97.81 % | 6.588 M 0.00 % | 6.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.677 K 0.00 % | 679.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.848 K 0.00 % | 243.848 K |
| Actions ordinaires émises | -414.476 K -200.00 % | 414.476 K -50.00 % | 828.954 K 0.00 % | 828.954 K 28.10 % | 647.090 K 0.00 % | 647.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.169 M 0.00 % | 11.169 M 151.25 % | 4.445 M 0.00 % | 4.445 M -44.44 % | 8.001 M 0.00 % | 8.001 M -25.59 % | 10.752 M 0.00 % | 10.752 M -66.82 % | 32.406 M 0.00 % | 32.406 M -33.02 % | 48.380 M 0.00 % | 48.380 M 302.81 % | 12.011 M 0.00 % | 12.011 M 921.04 % | 1.176 M 0.00 % | 1.176 M -73.01 % | 4.358 M 0.00 % | 4.358 M -67.41 % | 13.372 M 0.00 % | 13.372 M 253.96 % | 3.778 M 0.00 % | 3.778 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 605.721 K 284.56 % | -328.202 K -134.43 % | -140.000 K 0.00 % | -140.000 K 89.54 % | -1.338 M 0.00 % | -1.338 M -8.27 % | -1.236 M 0.00 % | -1.236 M -276.11 % | 701.674 K 0.00 % | 701.674 K 133.52 % | -2.093 M 0.00 % | -2.093 M 39.81 % | -3.478 M 0.00 % | -3.478 M -866.01 % | -360.000 K 0.00 % | -360.000 K -105.18 % | -175.458 K 0.00 % | -175.458 K 93.08 % | -2.534 M 0.00 % | -2.534 M -37.63 % | -1.841 M 0.00 % | -1.841 M -180.55 % | -656.343 K 0.00 % | -656.343 K -1 109.78 % | -54.253 K 0.00 % | -54.253 K 74.08 % | -209.322 K 0.00 % | -209.322 K -1 291.40 % | -15.044 K 0.00 % | -15.044 K 82.86 % | -87.748 K 0.00 % | -87.748 K |
| Trésorerie nette utilisée provenant des activités de financement | 605.721 K 284.56 % | -328.202 K -162.94 % | 521.461 K 0.00 % | 521.461 K 138.97 % | -1.338 M 0.00 % | -1.338 M -8.27 % | -1.236 M 0.00 % | -1.236 M -276.11 % | 701.674 K 0.00 % | 701.674 K 133.52 % | -2.093 M 0.00 % | -2.093 M 39.81 % | -3.478 M 0.00 % | -3.478 M -144.67 % | 7.785 M 0.00 % | 7.785 M -54.65 % | 17.165 M 0.00 % | 17.165 M -42.04 % | 29.615 M 0.00 % | 29.615 M -36.36 % | 46.538 M 0.00 % | 46.538 M 286.72 % | 12.034 M 0.00 % | 12.034 M 972.49 % | 1.122 M 0.00 % | 1.122 M -72.95 % | 4.149 M 0.00 % | 4.149 M -68.94 % | 13.357 M 0.00 % | 13.357 M 239.54 % | 3.934 M 0.00 % | 3.934 M |
| Effet des changements du Forex sur les liquidités | -44.847 K | 0.000 -100.00 % | 13.346 K 0.00 % | 13.346 K -77.48 % | 59.250 K 0.00 % | 59.250 K -38.63 % | 96.538 K 0.00 % | 96.538 K -85.83 % | 681.212 K 0.00 % | 681.212 K -22.96 % | 884.238 K 0.00 % | 884.238 K 1 517.17 % | -62.395 K 0.00 % | -62.395 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.403 K 0.00 % | 51.403 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 |
| Variation nette de la trésorerie | -1.254 M -480.79 % | 329.232 K -75.00 % | 1.317 M 0.00 % | 1.317 M 271.87 % | -766.251 K 0.00 % | -766.251 K 76.97 % | -3.327 M 0.00 % | -3.327 M -412.92 % | 1.063 M 0.00 % | 1.063 M 72.11 % | 617.787 K 0.00 % | 617.787 K -67.28 % | 1.888 M 0.00 % | 1.888 M 51.64 % | 1.245 M 0.00 % | 1.245 M 114.08 % | -8.846 M 0.00 % | -8.846 M -24.38 % | -7.112 M 0.00 % | -7.112 M -166.82 % | 10.644 M 0.00 % | 10.644 M 79.36 % | 5.934 M 0.00 % | 5.934 M 297.67 % | -3.002 M 0.00 % | -3.002 M 83.27 % | -17.946 M 0.00 % | -17.946 M -197.57 % | 18.394 M 0.00 % | 18.394 M 25 430.80 % | 72.045 K 0.00 % | 72.045 K |
| Trésorerie au début de la période | 3.165 M 585.08 % | 461.955 K -75.00 % | 1.848 M 0.00 % | 1.848 M 87.33 % | 986.420 K 0.00 % | 986.420 K -77.13 % | 4.314 M 0.00 % | 4.314 M 32.71 % | 3.250 M 0.00 % | 3.250 M 23.47 % | 2.633 M 0.00 % | 2.633 M 253.67 % | 744.352 K 0.00 % | 744.352 K -57.03 % | 1.732 M 0.00 % | 1.732 M -83.63 % | 10.579 M 0.00 % | 10.579 M -40.46 % | 17.766 M 0.00 % | 17.766 M 124.62 % | 7.909 M 0.00 % | 7.909 M 2 135.80 % | 353.763 K 0.00 % | 353.763 K -89.40 % | 3.337 M 0.00 % | 3.337 M -84.76 % | 21.904 M 0.00 % | 21.904 M 2 032.87 % | 1.027 M 0.00 % | 1.027 M 24.37 % | 825.756 K 0.00 % | 825.756 K |
| Trésorerie à la fin de la période | 1.911 M 141.54 % | 791.188 K -75.00 % | 3.165 M 0.00 % | 3.165 M 1 337.41 % | 220.170 K 0.00 % | 220.170 K -77.68 % | 986.420 K 0.00 % | 986.420 K -77.13 % | 4.314 M 0.00 % | 4.314 M 32.71 % | 3.250 M 0.00 % | 3.250 M 23.47 % | 2.633 M 0.00 % | 2.633 M -11.58 % | 2.977 M 0.00 % | 2.977 M 71.88 % | 1.732 M 0.00 % | 1.732 M -83.74 % | 10.654 M 0.00 % | 10.654 M -42.58 % | 18.553 M 0.00 % | 18.553 M 195.06 % | 6.288 M 0.00 % | 6.288 M 1 774.85 % | 335.384 K 0.00 % | 335.384 K -91.53 % | 3.958 M 0.00 % | 3.958 M -79.62 % | 19.421 M 0.00 % | 19.421 M 2 063.13 % | 897.802 K 0.00 % | 897.802 K |
| Trésorerie d'exploitation | -1.816 M | 0.000 100.00 % | -656.404 K 0.00 % | -656.404 K 50.94 % | -1.338 M 0.00 % | -1.338 M -8.27 % | -1.236 M 0.00 % | -1.236 M -276.11 % | 701.674 K 0.00 % | 701.674 K 133.52 % | -2.093 M 0.00 % | -2.093 M 39.81 % | -3.478 M 0.00 % | -3.478 M -11.79 % | -3.111 M 0.00 % | -3.111 M 50.03 % | -6.225 M 0.00 % | -6.225 M -319.12 % | 2.841 M 0.00 % | 2.841 M 206.43 % | -2.669 M 0.00 % | -2.669 M -66.81 % | -1.600 M 0.00 % | -1.600 M -68.25 % | -951.079 K 0.00 % | -951.079 K 37.30 % | -1.517 M 0.00 % | -1.517 M 14.26 % | -1.769 M 0.00 % | -1.769 M 11.04 % | -1.989 M 0.00 % | -1.989 M |
| Dépenses en capital | 36.716 K 200.00 % | -36.716 K 50.00 % | -73.431 K 0.00 % | -73.431 K 84.48 % | -473.021 K 0.00 % | -473.021 K -272.33 % | -127.044 K 0.00 % | -127.044 K -5 723.70 % | -2.182 K 0.00 % | -2.182 K 98.91 % | -200.681 K 0.00 % | -200.681 K 92.98 % | -2.857 M 0.00 % | -2.857 M -21.89 % | -2.344 M 0.00 % | -2.344 M 61.77 % | -6.131 M 0.00 % | -6.131 M 74.81 % | -24.336 M 0.00 % | -24.336 M -478.13 % | -4.210 M 0.00 % | -4.210 M -39.61 % | -3.015 M 0.00 % | -3.015 M -80.34 % | -1.672 M 0.00 % | -1.672 M 83.84 % | -10.349 M 0.00 % | -10.349 M -469.16 % | -1.818 M 0.00 % | -1.818 M 1.91 % | -1.854 M 0.00 % | -1.854 M |
| Cash-flow disponible | -1.780 M -4 747.28 % | -36.716 K 94.97 % | -729.835 K 0.00 % | -729.835 K 59.70 % | -1.811 M 0.00 % | -1.811 M -32.89 % | -1.363 M 0.00 % | -1.363 M -294.83 % | 699.492 K 0.00 % | 699.492 K 130.50 % | -2.294 M 0.00 % | -2.294 M 63.79 % | -6.335 M 0.00 % | -6.335 M -16.13 % | -5.455 M 0.00 % | -5.455 M 55.85 % | -12.356 M 0.00 % | -12.356 M 42.52 % | -21.495 M 0.00 % | -21.495 M -212.48 % | -6.879 M 0.00 % | -6.879 M -49.04 % | -4.615 M 0.00 % | -4.615 M -75.96 % | -2.623 M 0.00 % | -2.623 M 77.89 % | -11.866 M 0.00 % | -11.866 M -230.76 % | -3.587 M 0.00 % | -3.587 M 6.64 % | -3.842 M 0.00 % | -3.842 M |
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