Sunstone Metals Limited STM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.319 534.05 % | 15.822 -79.38 % | 76.717 75.51 % | 43.711 -60.16 % | 109.708 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.406 K 99.90 % | -2.293 M -21.79 % | -1.883 M 34.31 % | -2.866 M -188.77 % | 3.229 M -29.22 % | 4.562 M 119.90 % | -22.931 M -1 210.57 % | -1.750 M 21.25 % | -2.222 M 31.13 % | -3.226 M -65.39 % | -1.951 M 53.61 % | -4.205 M 32.10 % | -6.192 M -38.96 % | -4.456 M -134.81 % | -1.898 M -50.37 % | -1.262 M 63.69 % | -3.475 M -100.43 % | -1.734 M -372.20 % | -367.207 K |
| Bénéfice avant impôt | -2.406 K 99.90 % | -2.293 M -21.98 % | -1.880 M 34.50 % | -2.870 M -189.02 % | 3.224 M -34.82 % | 4.947 M 21 669.56 % | -22.934 K -1 202.96 % | -1.760 K 21.24 % | -2.235 K 30.72 % | -3.226 K -65.39 % | -1.951 K 53.61 % | -4.205 K 99.93 % | -6.192 M -38.96 % | -4.456 M -134.81 % | -1.898 M -50.37 % | -1.262 M 63.69 % | -3.475 M -100.43 % | -1.734 M -372.20 % | -367.207 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.28 89.07 % | -203.90 -701.94 % | -25.43 73.57 % | -96.19 99.83 % | -56 440.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.432 K 99.89 % | -2.191 M -22.05 % | -1.795 M 35.63 % | -2.788 M -194.33 % | 2.956 M 277.54 % | -1.665 M 20.67 % | -2.099 M -19.94 % | -1.750 M 21.31 % | -2.224 M 30.81 % | -3.214 M -67.60 % | -1.918 M 53.77 % | -4.148 M 32.01 % | -6.100 M -39.74 % | -4.365 M -142.07 % | -1.803 M -51.69 % | -1.189 M 65.22 % | -3.418 M -101.44 % | -1.697 M -371.16 % | -360.131 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 148.03 89.14 % | -203 900.96 -701.94 % | -25 426.05 73.57 % | -96 190.91 -70.43 % | -56 440.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 165.21 89.09 % | -203 131.65 -712.63 % | -24 996.88 73.66 % | -94 892.54 -70.66 % | -55 604.67 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -112.04 85.42 % | -768.37 -76 937.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 5.017 M -99.85 % | 3.341 B 25.65 % | 2.659 B 16.10 % | 2.290 B 1.21 % | 2.263 B 30.41 % | 1.735 B 45.84 % | 1.190 B 15.07 % | 1.034 B 77.79 % | 581.614 M 85.55 % | 313.446 M 92.83 % | 162.550 M 59.60 % | 101.848 M 138.77 % | 42.656 M 48.39 % | 28.746 M 39.34 % | 20.631 M 54.25 % | 13.375 M 84.81 % | 7.237 M 16.65 % | 6.204 M -99.85 % | 4.191 B |
| Moyenne pondérée des actions en circulation | 5.025 M -99.85 % | 3.341 B 25.65 % | 2.659 B 16.06 % | 2.291 B -29.04 % | 3.229 B 88.90 % | 1.709 B 43.65 % | 1.190 B 15.07 % | 1.034 B 86.16 % | 555.467 M 77.21 % | 313.459 M 92.84 % | 162.550 M 59.60 % | 101.850 M 138.77 % | 42.656 M 48.39 % | 28.746 M 39.34 % | 20.631 M 54.25 % | 13.375 M 84.81 % | 7.237 M 16.65 % | 6.204 M -99.85 % | 4.191 B |
| Bénéfice par action diluée | 0.00 28.57 % | 0.00 0.00 % | 0.00 46.15 % | 0.00 -192.86 % | 0.00 -99.95 % | 2.63 113.65 % | -19.27 -1 040.24 % | -1.69 55.76 % | -3.82 62.88 % | -10.29 14.25 % | -12.00 70.93 % | -41.28 -27 420.00 % | -0.15 6.25 % | -0.16 -73.91 % | -0.09 2.54 % | -0.09 80.33 % | -0.48 -71.43 % | -0.28 -279 900.00 % | 0.00 |
| Bénéfice par action | 0.00 28.57 % | 0.00 0.00 % | 0.00 46.15 % | 0.00 -186.67 % | 0.00 -99.94 % | 2.67 113.86 % | -19.27 -863.50 % | -2.00 50.00 % | -4.00 61.13 % | -10.29 14.25 % | -12.00 70.93 % | -41.28 -27 420.00 % | -0.15 6.25 % | -0.16 -73.91 % | -0.09 2.54 % | -0.09 80.33 % | -0.48 -71.43 % | -0.28 -279 900.00 % | 0.00 |
| Bénéfice brut | -36.616 K 53.37 % | -78.526 K -3.24 % | -76.064 K -10.53 % | -68.820 K -2.84 % | -66.922 K -17.99 % | -56.720 K -965.16 % | -5.325 K 48.58 % | -10.356 K 7.86 % | -11.240 K 7.55 % | -12.157 K -15 946.78 % | 76.717 75.51 % | 43.711 -60.16 % | 109.708 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 2.880 K 171.82 % | -4.010 K | 0.000 -100.00 % | 384.687 K 10 679 916.77 % | -3.602 65.68 % | -10.495 19.69 % | -13.068 99.88 % | -10.501 K | 0.000 | 0.000 -100.00 % | 3.365 K -59.15 % | 8.237 K 33.59 % | 6.166 K 254.16 % | 1.741 K -93.69 % | 27.570 K | 0.000 | 0.000 |
| Coût des revenus | 36.616 K -53.37 % | 78.526 K 3.24 % | 76.064 K 10.53 % | 68.820 K 2.84 % | 66.922 K 17.99 % | 56.720 K 965.16 % | 5.325 K -48.58 % | 10.356 K -8.68 % | 11.340 K -6.84 % | 12.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.102 K -99.86 % | 772.678 K 115 473.82 % | 668.558 3.58 % | 645.455 -3.60 % | 669.577 -15.54 % | 792.740 7.41 % | 738.022 -9.33 % | 813.969 -30.56 % | 1.172 K 24.58 % | 940.882 13.63 % | 828.028 -64.71 % | 2.346 K -99.96 % | 6.210 M 86.73 % | 3.326 M 71.22 % | 1.942 M 56.18 % | 1.244 M 46.91 % | 846.475 K -11.07 % | 951.803 K | 0.000 |
| Frais de vente et de marketing | 1.315 K -99.90 % | 1.380 M -45.24 % | 2.520 M -0.32 % | 2.528 M 53.99 % | 1.642 M -3.41 % | 1.700 M 124 824.64 % | 1.361 K 73.48 % | 784.374 -4.86 % | 824.439 31.86 % | 625.243 -38.20 % | 1.012 K -25.39 % | 1.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.806 M | 0.000 -100.00 % | 90.000 K 54 645.45 % | -165.000 99.44 % | -29.416 K -1 831.37 % | 1.699 K -49.37 % | 3.356 K -59.22 % | 8.230 K 44.51 % | 5.695 K 227.86 % | 1.737 K -93.70 % | 27.564 K -43.97 % | 49.194 K 594.83 % | 7.080 K |
| Dépenses de fonctionnement | 2.418 K -99.89 % | 2.153 M -14.60 % | 2.521 M -0.31 % | 2.529 M 53.97 % | 1.643 M -3.42 % | 1.701 M 7 289.59 % | 23.015 K 1 169.19 % | 1.813 K -22.18 % | 2.330 K -28.05 % | 3.238 K 59.76 % | 2.027 K -52.24 % | 4.245 K -99.93 % | 6.302 M 40.43 % | 4.487 M 117.69 % | 2.061 M 50.98 % | 1.365 M -61.52 % | 3.548 M 84.45 % | 1.923 M 649.13 % | 256.751 K |
| Coût et dépenses | 2.418 K -99.89 % | 2.231 M -14.08 % | 2.597 M -0.03 % | 2.598 M 51.97 % | 1.709 M -2.73 % | 1.757 M 7 536.04 % | 23.015 K 1 169.19 % | 1.813 K -22.18 % | 2.330 K -28.05 % | 3.238 K 59.76 % | 2.027 K -52.24 % | 4.245 K -99.93 % | 6.302 M 40.43 % | 4.487 M 117.69 % | 2.061 M 50.98 % | 1.365 M -61.52 % | 3.548 M 84.45 % | 1.923 M 629.03 % | 263.831 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 |
| Frais de vente, frais généraux et administratifs | 2.418 K -99.89 % | 2.153 M -14.60 % | 2.521 M -0.31 % | 2.529 M 53.97 % | 1.643 M -3.42 % | 1.701 M 80 933.51 % | 2.099 K 31.31 % | 1.598 K -19.95 % | 1.997 K 27.48 % | 1.566 K -14.88 % | 1.840 K -50.31 % | 3.702 K -99.94 % | 6.210 M 86.73 % | 3.326 M 71.22 % | 1.942 M 56.18 % | 1.244 M 46.91 % | 846.475 K -11.07 % | 951.803 K 260.76 % | 263.831 K |
| Revenu d'intérêts | 67.661 K -46.21 % | 125.798 K -47.18 % | 238.186 K 2 042.54 % | 11.117 K -45.13 % | 20.260 K -77.74 % | 91.004 K 112 242.30 % | 81.006 52.26 % | 53.202 946.67 % | 5.083 43.83 % | 3.534 1 313.60 % | 0.250 -93.18 % | 3.668 -100.00 % | 106.352 K 40.73 % | 75.574 K -52.30 % | 158.443 K 56.02 % | 101.550 K 127.33 % | 44.670 K -68.15 % | 140.249 K 318.22 % | 33.535 K |
| Frais d'intérêts | 6.275 K -23.42 % | 8.194 K -9.60 % | 9.064 K -30.86 % | 13.109 K 62.76 % | 8.054 K -37.87 % | 12.964 K 107.23 % | 6.256 K 58.98 % | 3.935 K -22.59 % | 5.083 K 43.83 % | 3.534 K 1 313.60 % | 250.000 -93.18 % | 3.668 K 40 655.56 % | 9.000 28.57 % | 7.000 -98.51 % | 471.000 11 675.00 % | 4.000 -33.33 % | 6.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 21.839 -99.96 % | 52.210 K -31.36 % | 76.064 K 10.53 % | 68.820 K 2.84 % | 66.922 K 17.99 % | 56.720 K 965.16 % | 5.325 K -48.58 % | 10.356 K -8.68 % | 11.340 K -6.84 % | 12.173 K 5 681.28 % | 210.559 271.00 % | 56.754 -99.94 % | 91.710 K 1.27 % | 90.558 K -4.00 % | 94.328 K 28.84 % | 73.216 K 27.55 % | 57.403 K 54.48 % | 37.158 K 425.13 % | 7.076 K |
| Résultat d'exploitation | -2.418 K 99.89 % | -2.153 M 17.10 % | -2.597 M 0.03 % | -2.598 M -51.97 % | -1.709 M 2.73 % | -1.757 M -75 670.18 % | -2.319 K -27.91 % | -1.813 K 18.68 % | -2.230 K 30.80 % | -3.222 K -79.42 % | -1.796 K 51.66 % | -3.715 K 99.94 % | -6.302 M -40.43 % | -4.487 M -117.69 % | -2.061 M -50.98 % | -1.365 M 61.52 % | -3.548 M -84.45 % | -1.923 M -397.52 % | -386.595 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.23 89.09 % | -203.67 -769.96 % | -23.41 72.46 % | -85.00 99.85 % | -57 440.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 11.105 100.01 % | -140.284 K -119.56 % | 717.089 K 363.22 % | -272.427 K -105.52 % | 4.934 M -25.78 % | 6.648 M 131.90 % | -20.835 M -12 775.52 % | -161.822 K 52.22 % | -338.698 K 79.79 % | -1.676 M -3 661.71 % | 47.051 K 17.50 % | 40.043 K 445 022.22 % | -9.000 100.00 % | -1.040 M -735.31 % | 163.666 K 58.46 % | 103.283 K 104.02 % | -2.568 M -1 455.38 % | 189.443 K 877.11 % | 19.388 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.675 M -3.24 % | -2.591 M 74.78 % | -10.274 M 57.06 % | -23.925 M -98.33 % | -12.063 M -229.93 % | -3.656 M -194 912.86 % | -1.875 K 29.35 % | -2.654 K -457.89 % | -475.682 24.62 % | -631.059 80.33 % | -3.209 K -368.59 % | -684.747 99.94 % | -1.186 M -70.81 % | -694.310 K 73.90 % | -2.660 M 9.13 % | -2.927 M -52.54 % | -1.919 M -31.58 % | -1.458 M | 0.000 |
| Investissements totaux | 299.908 K 169.07 % | 111.460 K -60.10 % | 279.376 K -83.62 % | 1.705 M -85.53 % | 11.783 M -45.83 % | 21.752 M 188 476.75 % | 11.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.987 48.26 % | 32.367 0.00 % | 32.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 78.399 K 140.63 % | 32.581 K -55.05 % | 72.482 K -33.12 % | 108.383 K 259.80 % | 30.123 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 |
| Cumul des autres pertes du résultat global | 8.379 M 22.72 % | 6.828 M -3.07 % | 7.044 M 6.87 % | 6.591 M 183.87 % | 2.322 M -44.82 % | 4.207 M 0.20 % | 4.199 M 89.95 % | 2.211 M -23.24 % | 2.880 M -24.96 % | 3.837 M 10.17 % | 3.483 M 0.82 % | 3.455 M -34.74 % | 5.294 M 724.15 % | -848.247 K -16.56 % | -727.740 K -93.22 % | -376.636 K -425.28 % | -71.702 K -140.52 % | 176.963 K 255.06 % | 49.840 K |
| Bénéfices non répartis | -57.503 M -4.37 % | -55.096 M -4.34 % | -52.802 M -3.70 % | -50.920 M -5.96 % | -48.053 M 6.30 % | -51.282 M -92 022.02 % | -55.668 K -70.04 % | -32.737 K -5.65 % | -30.987 K -7.72 % | -28.766 K -12.63 % | -25.539 K -8.27 % | -23.589 K 99.88 % | -19.384 M -46.94 % | -13.192 M -51.01 % | -8.736 M -27.75 % | -6.839 M -22.63 % | -5.577 M -165.41 % | -2.101 M -472.20 % | -367.207 K |
| Actions ordinaires | 142.379 M 8.43 % | 131.310 M 6.73 % | 123.028 M 12.02 % | 109.827 M 24.53 % | 88.194 M 0.00 % | 88.194 M 110 686.26 % | 79.607 K 2.72 % | 77.502 K 11.04 % | 69.799 K 7.12 % | 65.158 K 5.27 % | 61.894 K 7.47 % | 57.591 K -99.89 % | 50.710 M 40.45 % | 36.105 M 14.78 % | 31.455 M 81.81 % | 17.301 M 77.71 % | 9.735 M 36.63 % | 7.126 M 35.11 % | 5.274 M |
| Capitaux propres totaux | 94.129 M 12.17 % | 83.916 M 7.39 % | 78.144 M 17.74 % | 66.369 M 53.15 % | 43.337 M 3.18 % | 42.002 M 149 234.21 % | 28.126 K -40.11 % | 46.966 K 12.67 % | 41.683 K 3.61 % | 40.230 K 0.98 % | 39.838 K 6.36 % | 37.457 K -99.90 % | 36.620 M 65.97 % | 22.065 M 0.34 % | 21.991 M 118.04 % | 10.086 M 146.76 % | 4.087 M -21.42 % | 5.201 M 4.94 % | 4.956 M |
| Autres passifs non courants | 103.540 K -21.33 % | 131.614 K -61.15 % | 338.773 K 19.92 % | 282.500 K 35.30 % | 208.792 K 42.44 % | 146.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 35.240 K | 0.000 -100.00 % | 32.579 K -55.05 % | 72.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 103.540 K -37.95 % | 166.854 K -50.75 % | 338.773 K 7.52 % | 315.079 K 12.02 % | 281.275 K 91.89 % | 146.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 546.554 K -60.00 % | 1.366 M 130.35 % | 593.122 K 11.67 % | 531.139 K 71.52 % | 309.666 K -19.20 % | 383.239 K 82.02 % | 210.549 K 12.52 % | 187.124 K 24.52 % | 150.278 K -15.52 % | 177.876 K -67.77 % | 551.841 K 57.31 % | 350.803 K -85.02 % | 2.342 M 491.61 % | 395.879 K 15.21 % | 343.610 K -15.98 % | 408.980 K 231.68 % | 123.307 K -10.88 % | 138.356 K 34.99 % | 102.496 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 86.318 K 32.47 % | 65.162 K -18.35 % | 79.806 K 11.15 % | 71.800 K 138.36 % | 30.123 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 |
| Total des passifs courants | 831.966 K -56.32 % | 1.905 M 21.45 % | 1.568 M -26.33 % | 2.129 M 313.22 % | 515.208 K -14.03 % | 599.293 K 86 010.39 % | 695.959 124.32 % | 310.250 -54.58 % | 683.109 132.89 % | 293.319 -59.83 % | 730.162 73.80 % | 420.110 -99.98 % | 2.677 M 163.73 % | 1.015 M -22.16 % | 1.304 M 23.09 % | 1.060 M 142.10 % | 437.676 K -19.16 % | 541.432 K 122.87 % | 242.935 K |
| Passifs totaux | 935.506 K -54.84 % | 2.072 M 8.63 % | 1.907 M -21.96 % | 2.444 M 206.85 % | 796.484 K 6.79 % | 745.871 K 107 071.69 % | 695.959 124.32 % | 310.250 -54.58 % | 683.109 132.89 % | 293.319 -59.83 % | 730.162 73.80 % | 420.110 -99.98 % | 2.677 M 163.73 % | 1.015 M -23.17 % | 1.321 M 24.70 % | 1.060 M 142.10 % | 437.676 K -19.16 % | 541.432 K 122.87 % | 242.935 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 68.284 M 61.41 % | 42.304 M 112.05 % | 19.950 M 17.54 % | 16.973 M 48 493 774 185.92 % | 0.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.354 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.783 M -45.83 % | 21.752 M 188 476.75 % | 11.535 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 91.896 M 10.90 % | 82.866 M 7 496.01 % | 1.091 M 60.81 % | 678.391 K 257.33 % | 189.852 K 26.39 % | 150.216 K 1 741.79 % | 8.156 K -81.69 % | 44.543 K 6.77 % | 41.720 K 4.75 % | 39.830 K 7.79 % | 36.950 K -0.52 % | 37.145 K -99.90 % | 37.910 M 72.99 % | 21.915 M 7.44 % | 20.398 M 155.27 % | 7.991 M 214.33 % | 2.542 M -37.40 % | 4.061 M 103.18 % | 1.999 M |
| Total des actifs non courants | 91.896 M 10.90 % | 82.866 M 19.45 % | 69.375 M 61.40 % | 42.983 M 34.64 % | 31.923 M -17.88 % | 38.875 M 197 327.07 % | 19.691 K -55.79 % | 44.543 K 6.77 % | 41.720 K 4.75 % | 39.830 K 7.79 % | 36.950 K -0.52 % | 37.145 K -99.90 % | 37.910 M 72.99 % | 21.915 M 7.44 % | 20.398 M 155.27 % | 7.991 M 214.33 % | 2.542 M -37.79 % | 4.087 M 104.45 % | 1.999 M |
| Autres actifs circulants | 61.239 K 398.89 % | 12.275 K 41.34 % | 8.685 K -6.51 % | 9.290 K -57.14 % | 21.674 K 28.40 % | 16.880 K -43.15 % | 29.690 K -4.75 % | 31.172 K -45.32 % | 57.005 K 257.91 % | 15.927 K -78.40 % | 73.744 K 2 002.77 % | 3.507 K -91.53 % | 41.407 K 2 588.77 % | 1.540 K -96.23 % | 40.891 K -22.69 % | 52.895 K 141.65 % | 21.889 K -83.56 % | 133.139 K 862.06 % | 13.839 K |
| Investissements à court terme | 299.908 K 169.07 % | 111.460 K -60.10 % | 279.376 K -83.62 % | 1.705 M | 0.000 -100.00 % | 15.225 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.987 48.26 % | 32.367 0.00 % | 32.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.675 M 0.21 % | 2.669 M -74.10 % | 10.307 M -57.05 % | 23.997 M 97.16 % | 12.171 M 230.17 % | 3.686 M 196 519.54 % | 1.875 K -29.35 % | 2.654 K 457.89 % | 475.682 -24.62 % | 631.059 -80.33 % | 3.209 K 368.59 % | 684.747 -99.94 % | 1.186 M 70.81 % | 694.310 K -73.90 % | 2.660 M -9.13 % | 2.927 M 52.54 % | 1.919 M 31.58 % | 1.458 M | 0.000 |
| Liquidités et placements à court terme | 2.744 M -1.30 % | 2.781 M -73.73 % | 10.586 M -58.81 % | 25.703 M 111.17 % | 12.171 M 230.17 % | 3.686 M 196 519.54 % | 1.875 K -29.35 % | 2.654 K 457.89 % | 475.682 -24.62 % | 631.059 -80.62 % | 3.257 K 354.13 % | 717.114 -99.94 % | 1.186 M 70.81 % | 694.310 K -73.90 % | 2.660 M -9.13 % | 2.927 M 52.54 % | 1.919 M 31.58 % | 1.458 M -53.62 % | 3.144 M |
| Total des actifs courants | 3.169 M 1.51 % | 3.121 M -70.76 % | 10.675 M -58.67 % | 25.831 M 111.55 % | 12.210 M 215.32 % | 3.872 M 76 215.17 % | 5.074 K 85.61 % | 2.734 K 322.23 % | 647.462 -6.66 % | 693.648 -80.82 % | 3.617 K 393.80 % | 732.554 -99.95 % | 1.387 M 19.10 % | 1.165 M -60.03 % | 2.914 M -7.62 % | 3.155 M 59.11 % | 1.983 M 19.70 % | 1.656 M -48.25 % | 3.201 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.169 M -6 395.20 % | -48.797 K 57.48 % | -114.775 K -145.97 % | -46.662 K 86.07 % | -334.938 K -656.07 % | -44.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.977 K | 0.000 |
| Créances nettes | 362.932 K 10.44 % | 328.623 K 306.48 % | 80.847 K -31.97 % | 118.846 K 591.61 % | 17.184 K -89.83 % | 169.017 K -94.67 % | 3.169 M 6 395.20 % | 48.797 K -57.48 % | 114.775 K 145.97 % | 46.662 K -83.74 % | 286.951 K 2 304.68 % | 11.933 K -90.64 % | 127.448 K -67.31 % | 389.923 K 82.84 % | 213.257 K 22.25 % | 174.440 K 475.99 % | 30.285 K -53.22 % | 64.738 K 52.63 % | 42.416 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 K 535 453.69 % | -0.758 -64.07 % | -0.462 28.70 % | -0.648 -197.59 % | 0.664 219.86 % | -0.554 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 285.412 K -36.90 % | 452.316 K -50.30 % | 910.161 K -40.04 % | 1.518 M 1 035.04 % | 133.742 K -28.07 % | 185.931 K -61.70 % | 485.410 K 294.24 % | 123.126 K -76.89 % | 532.831 K 361.55 % | 115.443 K -70.76 % | 394.787 K 469.62 % | 69.307 K -79.33 % | 335.292 K -45.86 % | 619.321 K -35.53 % | 960.639 K 47.65 % | 650.632 K 106.96 % | 314.369 K -22.01 % | 403.076 K 187.01 % | 140.439 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 873.668 K 0.00 % | 873.668 K 0.00 % | 873.668 K 0.33 % | 870.784 K -0.43 % | 874.538 K -0.95 % | 882.960 K 4 590 004.87 % | -19.237 -101.37 % | -9.553 -31.31 % | -7.275 | 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 -100.00 % | 78.399 K 140.63 % | 32.581 K -55.05 % | 72.482 K -33.12 % | 108.383 K 259.80 % | 30.123 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 |
| 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 |
| Autres total actionnaires capitaux propres | 88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Actifs totaux | 95.065 M 10.56 % | 85.987 M 7.42 % | 80.051 M 16.33 % | 68.813 M 55.92 % | 44.133 M 3.24 % | 42.748 M 148 210.76 % | 28.823 K -39.03 % | 47.276 K 11.59 % | 42.367 K 4.55 % | 40.523 K -0.11 % | 40.568 K 7.10 % | 37.877 K -99.90 % | 39.298 M 70.27 % | 23.080 M -1.00 % | 23.312 M 109.17 % | 11.145 M 146.31 % | 4.525 M -21.21 % | 5.743 M 10.45 % | 5.199 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 2.754 K 101.36 % | -202.717 K 6.39 % | -216.561 K -86.78 % | -115.947 K -79 829.82 % | -145.061 18.12 % | -177.166 -9.72 % | -161.478 -499.07 % | -26.955 -409.90 % | 8.698 109.44 % | -92.166 97.55 % | -3.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 181.188 K | 0.000 -100.00 % | 359.359 -61.72 % | 938.806 476.67 % | 162.799 73.36 % | 93.908 -63.97 % | 260.634 90.94 % | 136.497 -53.05 % | 290.726 756.01 % | -44.317 -158.97 % | 75.148 222.69 % | -61.249 -101.76 % | 3.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -803.000 -100.18 % | 451.800 K 152.07 % | 179.235 K 1 181.81 % | 13.983 K 327.75 % | 3.269 K -97.62 % | 137.420 K 119 265.10 % | -115.319 -383.56 % | 40.669 131.47 % | -129.248 -281.34 % | 71.272 185.00 % | -83.846 -154.65 % | 153.415 -43.01 % | 269.186 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -8.584 -100.03 % | 24.758 K -83.14 % | 146.837 K 263.07 % | -90.048 K -391.27 % | 30.916 K 156.49 % | -54.733 K -47 362.26 % | -115.319 -383.56 % | 40.669 131.47 % | -129.248 -281.34 % | 71.272 185.00 % | -83.846 -154.65 % | 153.415 -43.01 % | 269.186 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.765 K -107.46 % | 157.725 K 292.26 % | -82.039 K -161.67 % | 133.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 102.655 K 1 121.36 % | 8.405 K -67.56 % | 25.909 K 122.83 % | -113.471 K -316.88 % | 52.319 K 476.53 % | -13.895 K 92.25 % | -179.270 K -552.28 % | 39.637 K 129.58 % | -134.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -794.000 -100.24 % | 324.387 K 1 252.01 % | 23.993 K -69.29 % | 78.122 K -8.97 % | 85.824 K -38.62 % | 139.834 K 444.95 % | 25.660 K 19.10 % | 21.545 K 154.36 % | -39.637 K -129.58 % | 134.009 K 6 069 148.19 % | 2.208 111.77 % | -18.754 -142.33 % | 44.301 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.187 M 527.50 % | 348.521 K 370.51 % | -128.839 K -102.14 % | 6.014 M 236.83 % | -4.395 M 26.92 % | -6.014 M -28 946.86 % | 20.849 K 232 927.83 % | 8.947 -87.00 % | 68.829 151.74 % | -133.037 -623.60 % | 25.408 102.06 % | -1.233 K -100.03 % | 3.964 M 155.29 % | 1.553 M 399.33 % | 310.934 K 260.29 % | -193.981 K -107.24 % | 2.679 M 115.96 % | 1.241 M |
| Trésorerie nette provenant des activités d'exploitation | -2.963 K 99.79 % | -1.414 M 19.33 % | -1.753 M -157.90 % | 3.028 M 330.78 % | -1.312 M 4.48 % | -1.374 M -73 736.75 % | -1.861 K -21.96 % | -1.526 K 7.98 % | -1.658 K 0.13 % | -1.660 K 3.67 % | -1.723 K 67.42 % | -5.289 K 99.75 % | -2.133 M 24.17 % | -2.813 M -88.47 % | -1.492 M -7.93 % | -1.383 M -87.21 % | -738.618 K -61.94 % | -456.095 K |
| Investissements dans les immobilisations corporelles | -8.011 K 99.94 % | -14.455 M 42.41 % | -25.101 M -34.08 % | -18.721 M -160.39 % | -7.190 M 14.85 % | -8.443 M -296 797.95 % | -2.844 K 25.67 % | -3.826 K -16.70 % | -3.279 K 20.75 % | -4.138 K -46.71 % | -2.820 K -60.89 % | -1.753 K 99.98 % | -10.799 M -195.11 % | -3.659 M 70.56 % | -12.428 M -140.47 % | -5.168 M -290.10 % | -1.325 M 36.19 % | -2.076 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 608.951 K -85.87 % | 4.309 M 88.85 % | 2.281 M 15.53 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -6.207 K 63.52 % | -17.016 K -440.88 % | -3.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.758 K -33.15 % | -25.354 K |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.914 M -65.81 % | 5.598 M -55.94 % | 12.708 M 1 368.55 % | 865.319 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 % | -1.462 M |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 6.207 K -63.52 % | 17.016 K 440.88 % | 3.146 K 100.16 % | -1.973 M -1 389 633.34 % | -141.952 -130.35 % | 467.675 | 0.000 -100.00 % | 2.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 100.00 % | -33.758 K -102.31 % | 1.462 M |
| Trésorerie nette utilisée pour les activités d'investissement | -8.011 K 99.94 % | -14.455 M 37.66 % | -23.187 M -85.29 % | -12.514 M -227.34 % | 9.827 M 285.52 % | -5.297 M -609 298.65 % | -869.167 78.10 % | -3.968 K -41.16 % | -2.811 K 32.06 % | -4.138 K -7 400.89 % | -55.161 96.85 % | -1.753 K 99.98 % | -10.799 M -195.11 % | -3.659 M 70.55 % | -12.427 M -140.44 % | -5.168 M -280.41 % | -1.359 M 38.29 % | -2.202 M |
| Remboursement de dette | -13.939 99.97 % | -42.848 K -7.39 % | -39.900 K -11.14 % | -35.900 K -19.18 % | -30.122 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 |
| Actions ordinaires émises | 11.069 M 26.68 % | 8.738 M -22.99 % | 11.347 M -46.82 % | 21.336 M | 0.000 -100.00 % | 8.482 M 343.60 % | 1.912 M -75.07 % | 7.670 M 77.68 % | 4.317 M 32.94 % | 3.247 M -27.18 % | 4.460 M -32.96 % | 6.652 M -53.36 % | 14.263 M 186.40 % | 4.980 M -66.44 % | 14.838 M 86.12 % | 7.973 M 195.97 % | 2.694 M 163.31 % | 1.023 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -456.099 K | 0.000 | 0.000 | 0.000 100.00 % | -434.694 K -303.51 % | -107.729 K 76.09 % | -450.647 K -36.39 % | -330.414 K -787.54 % | -37.228 K 76.31 % | -157.160 K -103.21 % | -77.340 K 91.02 % | -860.946 K -161.14 % | -329.684 K 44.99 % | -599.314 K -45.05 % | -413.167 K -204.13 % | -135.853 K -165.59 % | -51.151 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 |
| Autres activités de financement | -11.058 M | 0.000 | 0.000 | 0.000 100.00 % | -784.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 11.055 K -99.87 % | 8.239 M -27.13 % | 11.307 M -46.92 % | 21.300 M 69 017.81 % | -30.906 K -100.36 % | 8.482 M 443 497.48 % | 1.912 K -75.07 % | 7.670 K 77.68 % | 4.317 K 32.94 % | 3.247 K -24.52 % | 4.302 K -34.56 % | 6.575 K -99.95 % | 13.402 M 188.19 % | 4.651 M -67.34 % | 14.239 M 88.36 % | 7.559 M 195.54 % | 2.558 M 163.19 % | 971.849 K |
| Effet des changements du Forex sur les liquidités | -75.009 98.98 % | -7.378 K -12 815.76 % | -57.124 -598.16 % | 11.467 | 0.000 | 0.000 -100.00 % | 38.745 2 279.91 % | 1.628 150.09 % | -3.250 88.10 % | -27.315 -97 453.57 % | -0.028 99.92 % | -34.495 -100.17 % | 20.771 K 114.39 % | -144.319 K 75.40 % | -586.713 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.535 100.00 % | -7.638 M 44.21 % | -13.691 M -215.77 % | 11.826 M 39.38 % | 8.485 M 368.39 % | 1.811 M 232 662.19 % | -778.925 -135.76 % | 2.178 K 1 501.82 % | -155.377 93.97 % | -2.578 K -202.13 % | 2.524 K 603.56 % | -501.212 -100.10 % | 491.649 K 125.01 % | -1.966 M -635.65 % | -267.208 K -126.50 % | 1.008 M 118.92 % | 460.547 K 127.32 % | -1.686 M |
| Trésorerie au début de la période | 2.669 K -99.97 % | 10.307 M -57.05 % | 23.997 M 97.16 % | 12.171 M 230.17 % | 3.686 M 96.62 % | 1.875 M 70 548.57 % | 2.654 K 457.89 % | 475.682 -24.62 % | 631.059 -80.33 % | 3.209 K 368.59 % | 684.747 -42.26 % | 1.186 K -99.83 % | 694.310 K -73.90 % | 2.660 M -9.13 % | 2.927 M 52.54 % | 1.919 M 31.58 % | 1.458 M -53.62 % | 3.144 M |
| Trésorerie à la fin de la période | 2.674 K -99.90 % | 2.669 M -74.10 % | 10.307 M -57.05 % | 23.997 M 97.16 % | 12.171 M 230.17 % | 3.686 M 196 519.54 % | 1.875 K -29.35 % | 2.654 K 457.89 % | 475.682 -24.62 % | 631.059 -80.33 % | 3.209 K 368.59 % | 684.747 -99.94 % | 1.186 M 70.81 % | 694.310 K -73.90 % | 2.660 M -9.13 % | 2.927 M 52.54 % | 1.919 M 31.58 % | 1.458 M |
| Trésorerie d'exploitation | -2.963 K 99.79 % | -1.414 M 19.33 % | -1.753 M -157.90 % | 3.028 M 330.78 % | -1.312 M 4.48 % | -1.374 M -73 736.75 % | -1.861 K -21.96 % | -1.526 K 7.98 % | -1.658 K 0.13 % | -1.660 K 3.67 % | -1.723 K 67.42 % | -5.289 K 99.75 % | -2.133 M 24.17 % | -2.813 M -88.47 % | -1.492 M -7.93 % | -1.383 M -87.21 % | -738.618 K -61.94 % | -456.095 K |
| Dépenses en capital | -8.011 K 99.94 % | -14.455 M 42.41 % | -25.101 M -34.08 % | -18.721 M -160.39 % | -7.190 M 14.85 % | -8.443 M -296 797.95 % | -2.844 K 25.67 % | -3.826 K -16.70 % | -3.279 K 20.75 % | -4.138 K -46.71 % | -2.820 K -60.89 % | -1.753 K 99.98 % | -10.799 M -195.11 % | -3.659 M 70.56 % | -12.428 M -140.47 % | -5.168 M -290.10 % | -1.325 M 36.19 % | -2.076 M |
| Cash-flow disponible | -10.974 K 99.93 % | -15.869 M 40.91 % | -26.854 M -71.13 % | -15.693 M -84.58 % | -8.502 M 13.40 % | -9.817 M -208 575.91 % | -4.705 K 12.10 % | -5.352 K -8.41 % | -4.937 K 14.85 % | -5.798 K -27.60 % | -4.544 K 35.48 % | -7.042 K 99.95 % | -12.932 M -99.81 % | -6.472 M 53.51 % | -13.921 M -112.49 % | -6.551 M -217.48 % | -2.064 M 18.51 % | -2.532 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 13.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.820 -200.00 % | 11.820 113.21 % | -89.447 -200.00 % | 89.447 878.75 % | -11.486 -200.00 % | 11.486 221.87 % | -9.425 -200.00 % | 9.425 101.65 % | 4.674 -95.11 % | 95.645 5 006.51 % | 1.873 -86.57 % | 13.949 -60.49 % | 35.304 -14.75 % | 41.413 79.96 % | 23.012 11.17 % | 20.699 -67.26 % | 63.229 36.04 % | 46.479 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.223 M -3.33 % | -1.184 M -85 370.32 % | -1.385 K -52.70 % | -907.000 -26.53 % | -716.842 38.53 % | -1.166 K 49.17 % | -2.294 K -300.79 % | -572.349 -114.89 % | 3.844 K 725.20 % | -614.800 -108.70 % | 7.068 K 382.08 % | -2.506 K 86.19 % | -18.140 K -278.63 % | -4.791 K -432.11 % | -900.361 -6.01 % | -849.309 24.28 % | -1.122 K -1.96 % | -1.100 K -20.64 % | -911.914 60.59 % | -2.314 K -92.04 % | -1.205 K -61.64 % | -745.533 12.63 % | -853.318 74.54 % | -3.351 K -67.67 % | -1.999 K 52.34 % | -4.193 K 99.81 % | -2.228 M 0.00 % | -2.228 M -134.81 % | -948.836 K 0.00 % | -948.836 K -50.37 % | -631.008 K 0.00 % | -631.008 K 63.69 % | -1.738 M -100.00 % | -868.860 K -0.22 % | -866.979 K -100.00 % | -433.490 K |
| Bénéfice avant impôt | -1.223 M -3.33 % | -1.184 M -85 370.32 % | -1.385 K 99.85 % | -907.281 K -26.58 % | -716.782 K 38.38 % | -1.163 M 49.22 % | -2.291 M -295.49 % | -579.283 K -117.99 % | 3.220 M 1 049.63 % | -339.105 K -104.78 % | 7.095 M 381.61 % | -2.519 M 86.11 % | -18.142 M -378 488.70 % | -4.792 K -427.08 % | -909.171 -6.84 % | -850.994 25.01 % | -1.135 K -3.15 % | -1.100 K -20.64 % | -911.914 60.59 % | -2.314 K -92.04 % | -1.205 K -61.64 % | -745.533 12.63 % | -853.318 74.54 % | -3.351 K -67.67 % | -1.999 K 52.34 % | -4.193 K 99.81 % | -2.228 M 0.00 % | -2.228 M -134.81 % | -948.836 K 0.00 % | -948.836 K -50.37 % | -631.008 K 0.00 % | -631.008 K 63.69 % | -1.738 M -100.00 % | -868.860 K -0.22 % | -866.979 K -100.00 % | -433.490 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -89.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -272 439.00 -849.63 % | -28 689.09 63.83 % | -79 318.15 -181.61 % | -28 165.79 -101.78 % | 1 579 501.65 378 688.70 % | -417.21 -532.50 % | 96.46 206.84 % | -90.29 62.81 % | -242.79 -2 010.73 % | -11.50 97.64 % | -486.87 -193.47 % | -165.90 -386.04 % | -34.13 -89.61 % | -18.00 51.45 % | -37.08 77.10 % | -161.91 -412.18 % | -31.61 64.96 % | -90.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.214 M -6.45 % | -1.140 M 14.97 % | -1.341 M -54.96 % | -865.448 K -28.25 % | -674.797 K 60.75 % | -1.719 M 23.54 % | -2.248 M -75.88 % | -1.278 M -139.25 % | 3.257 M 1 182.71 % | -300.812 K -104.22 % | 7.127 M 387.22 % | -2.481 M 86.32 % | -18.141 M -2 312 890.77 % | -784.311 99.91 % | -904.145 K -6.91 % | -845.669 K -5.22 % | -803.723 K 26.56 % | -1.094 M -163 758.69 % | -667.859 99.92 % | -882.444 K -2.74 % | -858.936 K -18.22 % | -726.534 K -111.66 % | -343.262 K 89.65 % | -3.315 M -173 546.55 % | -1.909 K 54.44 % | -4.191 K 99.81 % | -2.183 M 0.00 % | -2.183 M -142.14 % | -901.437 K 0.05 % | -901.902 K -51.73 % | -594.398 K 0.00 % | -594.395 K 65.22 % | -1.709 M -100.00 % | -854.508 K -0.72 % | -848.400 K -100.00 % | -424.200 K |
| Ratio de revenu net | 0.00 100.00 % | -89.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -325.19 -525.20 % | -52.01 34.17 % | -79.01 -182.08 % | -28.01 -101.77 % | 1 579.29 478.63 % | -417.11 -536.63 % | 95.53 206.01 % | -90.11 62.45 % | -239.99 -1 986.43 % | -11.50 97.64 % | -486.87 -193.47 % | -165.90 -386.04 % | -34.13 -89.61 % | -18.00 51.45 % | -37.08 77.10 % | -161.91 -412.18 % | -31.61 64.96 % | -90.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -86.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -275 542.98 -982.71 % | -25 449.41 68.06 % | -79 673.77 -187.22 % | -27 739.86 -101.76 % | 1 579 404.58 2 313 090.77 % | -68.28 -100.07 % | 95 930.50 206.91 % | -89 726.15 47.82 % | -171 956.14 -1 402.88 % | -11 441.74 -3 108.82 % | -356.57 99.44 % | -63 262.17 -160.02 % | -24 329.71 -38.68 % | -17 543.62 -17.61 % | -14 916.65 90.69 % | -160 175.71 -530 336.14 % | -30.20 66.51 % | -90.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 791.10 197.23 % | -2 870.66 -1 061.64 % | 298.52 188.29 % | -338.09 -443.21 % | 98.51 9 751.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 6.084 B 118 043.19 % | 5.150 M -99.84 % | 3.195 B -8.40 % | 3.488 B 29.27 % | 2.698 B 2.96 % | 2.620 B 11.92 % | 2.341 B 4.54 % | 2.240 B -3.30 % | 2.316 B 4.80 % | 2.210 B -0.36 % | 2.218 B 77.04 % | 1.253 B 5.98 % | 1.182 B -1.31 % | 1.198 B -1.73 % | 1.219 B 43.51 % | 849.309 M 38.52 % | 613.152 M 11.47 % | 550.076 M 48.77 % | 369.758 M 43.80 % | 257.134 M 46.10 % | 175.995 M 18.03 % | 149.106 M 26.61 % | 117.766 M 37.05 % | 85.930 M 164 220.95 % | 52.294 K 58.39 % | 33.017 K -99.89 % | 28.746 M 0.00 % | 28.746 M 39.34 % | 20.631 M 0.00 % | 20.631 M 54.25 % | 13.375 M 0.00 % | 13.375 M 84.81 % | 7.237 M 0.00 % | 7.237 M 16.65 % | 6.204 M 0.00 % | 6.204 M |
| Moyenne pondérée des actions en circulation | 6.084 B 117 600.44 % | 5.169 M -99.84 % | 3.195 B -8.45 % | 3.490 B 29.34 % | 2.698 B 2.73 % | 2.626 B 12.09 % | 2.343 B 4.39 % | 2.245 B -27.47 % | 3.095 B 39.94 % | 2.212 B 2.10 % | 2.166 B 72.90 % | 1.253 B 5.98 % | 1.182 B -1.31 % | 1.198 B -1.73 % | 1.219 B 43.51 % | 849.309 M 51.43 % | 560.857 M 1.96 % | 550.076 M 48.75 % | 369.794 M 43.81 % | 257.134 M 46.10 % | 176.000 M 18.04 % | 149.106 M 26.60 % | 117.780 M 37.07 % | 85.930 M 64.32 % | 52.295 M 58.39 % | 33.017 M 14.86 % | 28.746 M 0.00 % | 28.746 M 39.34 % | 20.631 M 0.00 % | 20.631 M 54.25 % | 13.375 M 0.00 % | 13.375 M 84.81 % | 7.237 M 0.00 % | 7.237 M 16.65 % | 6.204 M 0.00 % | 6.204 M |
| Bénéfice par action diluée | 0.00 99.91 % | -0.23 | 0.00 100.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 60.00 % | 0.00 -233.33 % | 0.00 -117.65 % | 0.00 666.67 % | 0.00 -109.09 % | 0.00 265.00 % | 0.00 86.93 % | -0.02 -282.50 % | 0.00 -471.43 % | 0.00 30.00 % | 0.00 44.44 % | 0.00 10.00 % | 0.00 20.00 % | 0.00 72.22 % | -0.01 -32.35 % | -0.01 -36.00 % | -0.01 30.56 % | -0.01 81.54 % | -0.04 -2.09 % | -0.04 70.62 % | -0.13 -67.53 % | -0.08 5.83 % | -0.08 -79.13 % | -0.05 0.00 % | -0.05 2.54 % | -0.05 0.00 % | -0.05 80.33 % | -0.24 -100.00 % | -0.12 14.16 % | -0.14 -100.00 % | -0.07 |
| Bénéfice par action | 0.00 99.91 % | -0.23 | 0.00 100.00 % | 0.00 83.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -233.33 % | 0.00 -117.65 % | 0.00 666.67 % | 0.00 -109.09 % | 0.00 265.00 % | 0.00 86.93 % | -0.02 -282.50 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 72.22 % | -0.01 -32.35 % | -0.01 -36.00 % | -0.01 30.56 % | -0.01 81.54 % | -0.04 -101 940.28 % | 0.00 61.78 % | 0.00 99.87 % | -0.08 5.83 % | -0.08 -79.13 % | -0.05 0.00 % | -0.05 2.54 % | -0.05 0.00 % | -0.05 80.33 % | -0.24 -100.00 % | -0.12 14.16 % | -0.14 -100.00 % | -0.07 |
| Bénéfice brut | -7.357 K -155.93 % | 13.154 K 132.48 % | -40.494 K -6.47 % | -38.032 K 0.00 % | -38.032 K 0.00 % | -38.032 K -6.80 % | -35.609 K -7.22 % | -33.211 K -0.67 % | -32.991 K 2.77 % | -33.931 K -27.08 % | -26.701 K 11.71 % | -30.242 K -2 572.73 % | -1.131 K -9 951.00 % | 11.486 221.87 % | -9.425 -200.00 % | 9.425 101.65 % | 4.674 -95.11 % | 95.645 5 006.51 % | 1.873 -86.57 % | 13.949 -60.49 % | 35.304 -14.75 % | 41.413 79.96 % | 23.012 11.17 % | 20.699 -67.26 % | 63.229 36.04 % | 46.479 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 58.000 -97.94 % | 2.822 K -3.52 % | 2.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.123 K 296.26 % | -13.820 K -568 858.42 % | -2.429 -107.08 % | -1.173 86.69 % | -8.810 -422.85 % | -1.685 87.11 % | -13.068 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.679 K 310.69 % | -7.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 7.357 K -74.86 % | 29.259 K -27.74 % | 40.494 K 6.47 % | 38.032 K 0.00 % | 38.032 K 0.00 % | 38.032 K 6.80 % | 35.609 K 7.22 % | 33.211 K 0.70 % | 32.979 K -2.84 % | 33.943 K 27.55 % | 26.612 K -12.26 % | 30.331 K 2 608.13 % | 1.120 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 498.199 K 140 513.03 % | 354.305 -15.31 % | 418.373 44.77 % | 288.990 -23.86 % | 379.568 43.67 % | 264.198 -30.70 % | 381.257 11.34 % | 342.422 4.67 % | 327.155 3.38 % | 316.449 -33.56 % | 476.291 27.58 % | 373.323 2.36 % | 364.699 7.17 % | 340.298 -28.16 % | 473.671 3.30 % | 458.550 -35.74 % | 713.568 64.98 % | 432.510 -14.92 % | 508.372 37.11 % | 370.771 -18.91 % | 457.257 3.49 % | 441.853 -76.80 % | 1.905 K 246.49 % | 549.669 -11.81 % | 623.280 -99.96 % | 1.663 M 0.00 % | 1.663 M 71.22 % | 971.130 K 0.00 % | 971.130 K 56.18 % | 621.790 K 0.00 % | 621.792 K 46.91 % | 423.236 K 100.00 % | 211.618 K -55.53 % | 475.900 K 100.00 % | 237.950 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 327.656 K 34 108.09 % | 957.832 126.73 % | 422.448 -99.95 % | 801.768 K -53.35 % | 1.719 M 37.44 % | 1.250 M -2.15 % | 1.278 M 57.99 % | 808.877 K -2.90 % | 833.020 K 13.39 % | 734.677 K -23.87 % | 965.021 K 103 703.65 % | 929.660 115.65 % | 431.098 6.46 % | 404.931 6.72 % | 379.443 8.46 % | 349.847 -26.28 % | 474.592 100.06 % | 237.222 -38.86 % | 388.021 -44.66 % | 701.100 125.66 % | 310.690 511.08 % | -75.579 -105.28 % | 1.432 K 0.61 % | 1.423 K -60.63 % | 3.614 K 100.32 % | -1.127 M -200.00 % | 1.127 M 217.57 % | -958.755 K -200.00 % | 958.755 K 260.45 % | -597.541 K -200.00 % | 597.541 K -33.51 % | 898.656 K 100.00 % | 449.328 K 5 275.70 % | -8.682 K -100.00 % | -4.341 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 1.311 M 56.05 % | 839.980 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 -100.00 % | 8.230 K | 0.000 -100.00 % | 5.695 K | 0.000 -100.00 % | 1.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.265 M 9.62 % | 1.154 M -12.09 % | 1.312 M 56.05 % | 840.821 K 4.83 % | 802.057 K -53.34 % | 1.719 M 37.44 % | 1.251 M -2.16 % | 1.278 M 57.97 % | 809.220 K -2.90 % | 833.348 K 13.38 % | 734.994 K -23.87 % | 965.498 K -25.90 % | 1.303 M 27 046.71 % | 4.800 K 402.63 % | 954.926 11.24 % | 858.441 -24.45 % | 1.136 K -4.84 % | 1.194 K 30.86 % | 912.430 -60.77 % | 2.326 K 87.52 % | 1.240 K 57.67 % | 786.699 -9.85 % | 872.662 -74.12 % | 3.372 K 68.27 % | 2.004 K -53.37 % | 4.298 K -99.20 % | 535.564 K -86.45 % | 3.952 M 31 831.94 % | 12.376 K -99.40 % | 2.049 M 8 349.33 % | 24.250 K -98.19 % | 1.341 M 1.45 % | 1.322 M 100.00 % | 660.947 K 41.46 % | 467.220 K 100.00 % | 233.610 K |
| Coût et dépenses | 1.272 M 10.26 % | 1.154 M -14.72 % | 1.353 M -37.14 % | 2.152 M 156.12 % | 840.089 K -52.19 % | 1.757 M 36.59 % | 1.286 M -1.92 % | 1.312 M 55.73 % | 842.199 K -2.89 % | 867.291 K 13.88 % | 761.606 K -23.52 % | 995.829 K -23.64 % | 1.304 M 27 070.04 % | 4.800 K 402.63 % | 954.926 11.24 % | 858.441 -24.45 % | 1.136 K -4.84 % | 1.194 K 30.86 % | 912.430 -60.77 % | 2.326 K 87.52 % | 1.240 K 57.67 % | 786.699 -9.85 % | 872.662 -74.12 % | 3.372 K 68.27 % | 2.004 K -53.37 % | 4.298 K -99.20 % | 535.564 K -86.45 % | 3.952 M 31 831.94 % | 12.376 K -99.40 % | 2.049 M 8 349.33 % | 24.250 K -98.19 % | 1.341 M 1.45 % | 1.322 M 100.00 % | 660.947 K 41.46 % | 467.220 K 100.00 % | 233.610 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.265 M 9.62 % | 1.154 M 87 820.05 % | 1.312 K 56.04 % | 840.821 -99.90 % | 802.057 K -53.34 % | 1.719 M 37.44 % | 1.251 M -2.16 % | 1.278 M 57.97 % | 809.220 K -2.90 % | 833.348 K 13.38 % | 734.994 K -23.87 % | 965.498 K -25.90 % | 1.303 M 163 633.09 % | 795.797 6.79 % | 745.229 -12.65 % | 853.114 5.53 % | 808.397 -31.96 % | 1.188 K 77.41 % | 669.732 -25.29 % | 896.393 -16.37 % | 1.072 K 39.58 % | 767.947 109.66 % | 366.274 -89.02 % | 3.336 K 69.13 % | 1.973 K -53.45 % | 4.237 K -99.21 % | 535.564 K -80.80 % | 2.790 M 22 444.95 % | 12.376 K -99.36 % | 1.930 M 7 858.29 % | 24.250 K -98.01 % | 1.219 M -7.76 % | 1.322 M 100.00 % | 660.947 K 41.46 % | 467.220 K 100.00 % | 233.610 K |
| Revenu d'intérêts | 31.392 K -13.44 % | 36.268 K -8.98 % | 39.845 K -53.64 % | 85.953 K 8.25 % | 79.405 K -49.99 % | 158.781 K 3 135.81 % | 4.907 K -20.98 % | 6.210 K -26.42 % | 8.440 K -28.60 % | 11.820 K 659.15 % | 1.557 K -98.26 % | 89.447 K 105 432.22 % | 84.758 2 159.01 % | 3.752 -93.20 % | 55.180 2 689.69 % | 1.978 -39.18 % | 3.252 77.61 % | 1.831 34.93 % | 1.357 -37.67 % | 2.177 72 466.67 % | 0.003 -98.79 % | 0.247 -93.27 % | 3.668 | 0.000 -100.00 % | 58.073 K 0.02 % | 58.064 K | 0.000 -100.00 % | 75.574 K | 0.000 -100.00 % | 158.443 K | 0.000 -100.00 % | 101.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.885 K -57.06 % | 4.390 K -0.07 % | 4.393 K 15.57 % | 3.801 K -3.85 % | 3.953 K -22.66 % | 5.111 K -27.85 % | 7.084 K 17.58 % | 6.025 K 62.57 % | 3.706 K -14.77 % | 4.348 K -16.38 % | 5.200 K -33.02 % | 7.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 0.00 % | 3.500 -98.51 % | 235.500 0.00 % | 235.500 | 0.000 | 0.000 -100.00 % | 3.000 100.00 % | 1.500 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.357 K -74.86 % | 29.259 K -27.74 % | 40.494 K 6.47 % | 38.032 K 0.00 % | 38.032 K 0.00 % | 38.032 K 6.80 % | 35.609 K 7.22 % | 33.211 K 0.70 % | 32.979 K -2.84 % | 33.943 K 27.55 % | 26.612 K -12.26 % | 30.331 K 2 608.13 % | 1.120 K 26 534.96 % | 4.205 -97.99 % | 209.697 3 836.49 % | 5.327 -98.37 % | 327.807 5 545.03 % | 5.807 -99.65 % | 1.666 K 27 585.31 % | 6.018 -96.86 % | 191.807 922.86 % | 18.752 -10.48 % | 20.948 -41.50 % | 35.806 14.30 % | 31.325 -48.12 % | 60.385 -99.87 % | 45.278 K 0.00 % | 45.280 K -3.99 % | 47.164 K 0.00 % | 47.164 K 28.84 % | 36.608 K 0.00 % | 36.608 K 27.55 % | 28.700 K 100.00 % | 14.350 K -22.76 % | 18.579 K 100.00 % | 9.290 K |
| Résultat d'exploitation | -1.272 M -11.53 % | -1.140 M -86 817.45 % | -1.312 K 99.85 % | -878.853 K -4.61 % | -840.090 K 52.19 % | -1.757 M -36.60 % | -1.286 M 1.92 % | -1.312 M -55.73 % | -842.200 K 2.89 % | -867.290 K -13.88 % | -761.610 K 23.52 % | -995.830 K 23.64 % | -1.304 M -165 286.63 % | -788.516 18.23 % | -964.351 -13.58 % | -849.016 24.97 % | -1.132 K -3.02 % | -1.098 K 52.94 % | -2.334 K -162.70 % | -888.462 15.44 % | -1.051 K -40.99 % | -745.286 -104.63 % | -364.210 89.13 % | -3.351 K -72.69 % | -1.941 K 54.35 % | -4.251 K 99.81 % | -2.244 M 0.00 % | -2.244 M -117.69 % | -1.031 M 0.00 % | -1.031 M -50.98 % | -682.649 K 0.00 % | -682.649 K 61.52 % | -1.774 M -100.00 % | -886.917 K 7.78 % | -961.701 K -100.00 % | -480.850 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -86.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 71 252.12 197.11 % | -73 374.79 -961.75 % | 8 514.65 176.48 % | -11 133.19 -109.81 % | 113 538.22 165 486.63 % | -68.65 -167.09 % | 102.32 213.58 % | -90.08 62.79 % | -242.09 -2 008.19 % | -11.48 99.08 % | -1 246.11 -1 856.41 % | -63.69 -114.00 % | -29.76 -65.38 % | -18.00 -13.71 % | -15.83 90.22 % | -161.91 -427.51 % | -30.69 66.44 % | -91.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 48.715 K 324.46 % | -21.703 K -29 298.30 % | -73.824 99.74 % | -28.428 K -123.05 % | 123.308 K -79.23 % | 593.784 K 159.10 % | -1.005 M -237.20 % | 732.247 K -81.98 % | 4.062 M 669.13 % | 528.185 K -93.28 % | 7.856 M 615.67 % | -1.524 M 90.95 % | -16.838 M -251.43 % | -4.791 M -3 000.80 % | -154.517 K -2 015.22 % | -7.305 K 97.79 % | -331.060 K -4 234.38 % | -7.638 K 96.87 % | -244.055 K -127.73 % | 880.129 K 622.30 % | -168.510 K -786.94 % | -18.999 K -105.55 % | 342.408 K 1 056.29 % | -35.806 K -61 556.88 % | -58.073 -200.02 % | 58.064 -99.63 % | 15.675 K 101.49 % | -1.055 M -1 389.78 % | 81.832 K 0.00 % | 81.834 K 58.47 % | 51.640 K -0.01 % | 51.643 K 43.00 % | 36.114 K 100.00 % | 18.057 K -80.94 % | 94.720 K 100.00 % | 47.360 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.675 M -18.02 % | -2.266 M 12.52 % | -2.591 M 42.17 % | -4.480 M 56.40 % | -10.274 M -2.82 % | -9.992 M 58.24 % | -23.925 M -154.47 % | -9.402 M 22.06 % | -12.063 M -698.08 % | -1.511 M 58.66 % | -3.656 M -55.83 % | -2.346 M -125 040.76 % | -1.875 K 26.69 % | -2.557 K 3.63 % | -2.654 K 51.55 % | -5.477 K -1 051.37 % | -475.682 82.20 % | -2.672 K -323.40 % | -631.059 61.93 % | -1.658 K 48.33 % | -3.209 K -81.32 % | -1.770 K -158.44 % | -684.747 74.36 % | -2.671 K 99.77 % | -1.186 M -16 970.68 % | -6.947 K 99.00 % | -694.310 K 73.90 % | -2.660 M 9.13 % | -2.927 M -52.54 % | -1.919 M -31.58 % | -1.458 M | 0.000 |
| Investissements totaux | 69.886 K 14.18 % | 61.205 K -45.09 % | 111.460 K -60.88 % | 284.909 K 1.98 % | 279.376 K -75.74 % | 1.152 M -32.47 % | 1.705 M -75.34 % | 6.916 M -41.30 % | 11.783 M -34.10 % | 17.880 M -17.80 % | 21.752 M 48.70 % | 14.628 M 126 715.45 % | 11.535 K 75 663.55 % | 15.225 | 0.000 -100.00 % | 15.225 | 0.000 -100.00 % | 15.225 | 0.000 -100.00 % | 47.987 0.00 % | 47.987 | 0.000 -100.00 % | 32.367 | 0.000 -100.00 % | 32.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 78.399 K -18.32 % | 95.980 K 194.59 % | 32.581 K -34.52 % | 49.754 K -31.36 % | 72.482 K -20.27 % | 90.914 K -16.12 % | 108.383 K -7.30 % | 116.917 K 288.13 % | 30.123 K -38.59 % | 49.049 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 |
| Cumul des autres pertes du résultat global | 8.379 M -35.17 % | 12.925 M 89.31 % | 6.828 M 22.79 % | 5.560 M -21.06 % | 7.044 M 24.29 % | 5.668 M -14.01 % | 6.591 M 129.40 % | 2.873 M 23.74 % | 2.322 M 3.18 % | 2.250 M -46.52 % | 4.207 M 2.54 % | 4.103 M -2.27 % | 4.199 M 87 576.86 % | 4.789 K -99.78 % | 2.211 M 60 778.66 % | 3.631 K -99.87 % | 2.880 M 127 737.27 % | 2.253 K -99.94 % | 3.837 M 77 271.62 % | 4.960 K -99.86 % | 3.483 M 102 216.80 % | 3.404 K -99.90 % | 3.455 M 41 298.71 % | 8.345 K -99.84 % | 5.294 M | 0.000 100.00 % | -848.247 K -16.56 % | -727.740 K -93.22 % | -376.636 K -425.28 % | -71.702 K -140.52 % | 176.963 K 255.06 % | 49.840 K |
| Bénéfices non répartis | -57.503 M -2.17 % | -56.280 M -2.15 % | -55.096 M -2.58 % | -53.710 M -1.72 % | -52.802 M -1.38 % | -52.086 M -2.29 % | -50.920 M -4.72 % | -48.626 M -1.19 % | -48.053 M 7.41 % | -51.897 M -1.20 % | -51.282 M 11.85 % | -58.173 M -104 400.86 % | -55.668 K -48.34 % | -37.528 K -14.63 % | -32.737 K -2.83 % | -31.837 K -2.74 % | -30.987 K -3.76 % | -29.866 K -3.82 % | -28.766 K -3.27 % | -27.854 K -9.06 % | -25.539 K -10.53 % | -23.106 K 2.05 % | -23.589 K -3.75 % | -22.736 K 99.88 % | -19.384 M -111 396.48 % | -17.386 K 99.87 % | -13.192 M -51.01 % | -8.736 M -27.75 % | -6.839 M -22.63 % | -5.577 M -165.41 % | -2.101 M -472.20 % | -367.207 K |
| Actions ordinaires | 142.379 M 3.43 % | 137.654 M 4.83 % | 131.310 M 2.89 % | 127.619 M 3.73 % | 123.028 M 10.17 % | 111.670 M 1.68 % | 109.827 M 24.11 % | 88.492 M 0.34 % | 88.194 M 0.00 % | 88.194 M 0.00 % | 88.194 M 4.62 % | 84.295 M 105 789.32 % | 79.607 K 0.13 % | 79.507 K 2.59 % | 77.502 K 0.81 % | 76.879 K 10.14 % | 69.799 K 0.06 % | 69.760 K 7.06 % | 65.158 K 1.24 % | 64.361 K 3.99 % | 61.894 K 4.14 % | 59.431 K 3.19 % | 57.591 K 0.66 % | 57.214 K -99.89 % | 50.710 M 103 880.29 % | 48.769 K -99.86 % | 36.105 M 14.78 % | 31.455 M 81.81 % | 17.301 M 77.71 % | 9.735 M 36.63 % | 7.126 M 35.11 % | 5.274 M |
| Capitaux propres totaux | 94.129 M -1.10 % | 95.174 M 13.42 % | 83.916 M 4.45 % | 80.344 M 2.82 % | 78.144 M 18.17 % | 66.126 M -0.37 % | 66.369 M 52.21 % | 43.604 M 0.62 % | 43.337 M 9.92 % | 39.427 M -6.13 % | 42.002 M 39.11 % | 30.193 M 107 248.49 % | 28.126 K -39.84 % | 46.750 K -0.46 % | 46.966 K -3.50 % | 48.669 K 16.76 % | 41.683 K -1.10 % | 42.147 K 4.77 % | 40.230 K -2.98 % | 41.467 K 4.09 % | 39.838 K 0.27 % | 39.729 K 6.07 % | 37.457 K -12.53 % | 42.824 K -99.88 % | 36.620 M 110 712.64 % | 33.047 K -99.85 % | 22.065 M 0.34 % | 21.991 M 118.04 % | 10.086 M 146.76 % | 4.087 M -21.42 % | 5.201 M 4.94 % | 4.956 M |
| Autres passifs non courants | 103.539 K -6.75 % | 111.031 K -15.64 % | 131.614 K -61.11 % | 338.441 K -0.10 % | 338.773 K 5.32 % | 321.659 K 13.86 % | 282.500 K 20.28 % | 234.870 K 12.49 % | 208.792 K 33.08 % | 156.891 K 7.04 % | 146.578 K 73.85 % | 84.312 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 -100.00 % | 17.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 35.240 K -38.59 % | 57.382 K | 0.000 -100.00 % | 11.027 K -66.15 % | 32.579 K -38.59 % | 53.051 K -26.81 % | 72.483 K -20.27 % | 90.914 K | 0.000 -100.00 % | 10.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 103.539 K -6.75 % | 111.031 K -33.46 % | 166.854 K -57.85 % | 395.823 K 16.84 % | 338.773 K 1.83 % | 332.685 K 5.59 % | 315.079 K 9.43 % | 287.921 K 2.36 % | 281.275 K 13.51 % | 247.805 K 69.06 % | 146.578 K 55.10 % | 94.508 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 -100.00 % | 17.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 489.881 K -40.69 % | 826.010 K -39.54 % | 1.366 M 212.34 % | 437.423 K -30.09 % | 625.703 K 22.45 % | 510.985 K -10.52 % | 571.042 K 73.82 % | 328.534 K -4.93 % | 345.566 K 20.62 % | 286.491 K -25.24 % | 383.239 K 45.29 % | 263.782 K 25.28 % | 210.549 K -44.82 % | 381.542 K 103.90 % | 187.124 K -46.34 % | 348.691 K 132.03 % | 150.278 K -69.89 % | 499.069 K 180.57 % | 177.876 K -71.72 % | 628.890 K 259.59 % | -394.057 K -599 754.32 % | 65.714 100.10 % | -68.887 K -16 134.08 % | 429.628 -99.98 % | 2.342 M 6 027 737.55 % | 38.854 -99.99 % | 395.879 K 15.21 % | 343.610 K -15.98 % | 408.980 K 231.68 % | 123.307 K -10.88 % | 138.356 K 34.99 % | 102.496 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 86.318 K 11.82 % | 77.196 K 136.94 % | 32.581 K -15.87 % | 38.727 K -2.95 % | 39.903 K 5.39 % | 37.863 K 5.47 % | 35.900 K 38.06 % | 26.003 K -13.68 % | 30.123 K -22.47 % | 38.853 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 |
| Total des passifs courants | 831.966 K -20.88 % | 1.051 M -44.80 % | 1.905 M 100.71 % | 949.070 K -39.49 % | 1.568 M -30.59 % | 2.260 M 6.14 % | 2.129 M 89.20 % | 1.125 M 118.41 % | 515.208 K 2.29 % | 503.684 K -15.95 % | 599.293 K 16.83 % | 512.941 K 73 602.76 % | 695.959 82.32 % | 381.718 23.04 % | 310.250 -11.07 % | 348.878 -48.93 % | 683.109 36.78 % | 499.420 70.27 % | 293.319 -53.39 % | 629.317 -13.81 % | 730.162 38.54 % | 527.054 25.46 % | 420.110 -25.09 % | 560.826 -99.98 % | 2.677 M 188 066.12 % | 1.423 K -99.86 % | 1.015 M -22.16 % | 1.304 M 23.09 % | 1.060 M 142.10 % | 437.676 K -19.16 % | 541.432 K 122.87 % | 242.935 K |
| Passifs totaux | 935.506 K -19.53 % | 1.163 M -43.89 % | 2.072 M 54.04 % | 1.345 M -29.48 % | 1.907 M -26.43 % | 2.592 M 6.07 % | 2.444 M 72.94 % | 1.413 M 77.43 % | 796.484 K 5.99 % | 751.490 K 0.75 % | 745.871 K 22.79 % | 607.449 K 87 182.30 % | 695.959 82.32 % | 381.718 23.04 % | 310.250 -11.07 % | 348.878 -48.93 % | 683.109 36.78 % | 499.420 70.27 % | 293.319 -53.39 % | 629.317 -13.81 % | 730.162 38.54 % | 527.054 25.46 % | 420.110 -25.09 % | 560.826 -99.98 % | 2.677 M 188 066.12 % | 1.423 K -99.86 % | 1.015 M -23.17 % | 1.321 M 24.70 % | 1.060 M 142.10 % | 437.676 K -19.16 % | 541.432 K 122.87 % | 242.935 K |
| Autres actifs non courants | 90.324 M -1.67 % | 91.860 M | 0.000 | 0.000 -100.00 % | 68.284 M 20.67 % | 56.586 M 33.76 % | 42.304 M 49.17 % | 28.359 M 42.15 % | 19.950 M 17.20 % | 17.022 M 0.29 % | 16.973 M 24.68 % | 13.613 M 38 893 794 185.88 % | 0.035 -100.00 % | 38.076 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 % | 25.354 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.916 M -41.30 % | 11.783 M -34.10 % | 17.880 M -17.80 % | 21.752 M 48.70 % | 14.628 M 126 715.45 % | 11.535 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.572 M -10.62 % | 1.759 M -97.88 % | 82.866 M 8.11 % | 76.647 M 6 925.89 % | 1.091 M 24.11 % | 878.986 K 29.57 % | 678.391 K 299.89 % | 169.644 K -10.64 % | 189.852 K -14.78 % | 222.781 K 48.31 % | 150.216 K 24.02 % | 121.127 K 1 385.13 % | 8.156 K 27.29 % | 6.407 K -85.62 % | 44.543 K 2.58 % | 43.421 K 4.08 % | 41.720 K 4.66 % | 39.861 K 0.08 % | 39.830 K -0.81 % | 40.156 K 8.68 % | 36.950 K -3.75 % | 38.390 K 3.35 % | 37.145 K -8.27 % | 40.493 K -99.89 % | 37.910 M 139 749.56 % | 27.108 K -99.88 % | 21.915 M 7.44 % | 20.398 M 155.27 % | 7.991 M 214.33 % | 2.542 M -37.40 % | 4.061 M 103.18 % | 1.999 M |
| Total des actifs non courants | 91.896 M -1.84 % | 93.619 M 12.98 % | 82.866 M 8.11 % | 76.647 M 10.48 % | 69.375 M 20.73 % | 57.465 M 33.69 % | 42.983 M 21.27 % | 35.445 M 11.03 % | 31.923 M -9.11 % | 35.124 M -9.65 % | 38.875 M 37.07 % | 28.362 M 143 935.94 % | 19.691 K -55.73 % | 44.484 K -0.13 % | 44.543 K 2.58 % | 43.421 K 4.08 % | 41.720 K 4.66 % | 39.861 K 0.08 % | 39.830 K -0.81 % | 40.156 K 8.68 % | 36.950 K -3.75 % | 38.390 K 3.35 % | 37.145 K -8.27 % | 40.493 K -99.89 % | 37.910 M 139 749.56 % | 27.108 K -99.88 % | 21.915 M 7.44 % | 20.398 M 155.27 % | 7.991 M 214.33 % | 2.542 M -37.79 % | 4.087 M 104.45 % | 1.999 M |
| Autres actifs circulants | 61.239 K | 0.000 -100.00 % | 12.275 K -2.88 % | 12.639 K 45.53 % | 8.685 K -80.51 % | 44.553 K 379.58 % | 9.290 K -72.71 % | 34.043 K 427.88 % | 6.449 K -99.81 % | 3.410 M 205 970.21 % | 1.655 K -94.02 % | 27.673 K -6.79 % | 29.690 K 10.22 % | 26.937 K -13.59 % | 31.172 K 1.77 % | 30.630 K -46.27 % | 57.005 K 635.49 % | 7.751 K -51.34 % | 15.927 K 1 569.44 % | 954.034 -98.71 % | 73.744 K 75 911 645 924 756 537 344.00 % | 0.000 -100.00 % | 3.507 K 2 105 883 185 758 444 032.00 % | 0.000 -100.00 % | 41.407 K 7 459 221 990 821 204 992.00 % | 0.000 -100.00 % | 1.540 K -96.23 % | 40.891 K -22.69 % | 52.895 K 141.65 % | 21.889 K -83.56 % | 133.139 K 862.06 % | 13.839 K |
| Investissements à court terme | 69.886 K 14.18 % | 61.205 K -45.09 % | 111.460 K -60.88 % | 284.909 K 1.98 % | 279.376 K -75.74 % | 1.152 M -32.47 % | 1.705 M 11 200 543.68 % | 15.225 0.00 % | 15.225 0.00 % | 15.225 0.00 % | 15.225 0.00 % | 15.225 | 0.000 -100.00 % | 15.225 | 0.000 -100.00 % | 15.225 | 0.000 -100.00 % | 15.225 | 0.000 -100.00 % | 47.987 0.00 % | 47.987 | 0.000 -100.00 % | 32.367 | 0.000 -100.00 % | 32.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.675 M 18.02 % | 2.266 M -15.09 % | 2.669 M -41.17 % | 4.537 M -55.98 % | 10.307 M 2.64 % | 10.042 M -58.15 % | 23.997 M 152.79 % | 9.493 M -22.01 % | 12.171 M 647.44 % | 1.628 M -55.83 % | 3.686 M 53.90 % | 2.395 M 127 656.89 % | 1.875 K -26.69 % | 2.557 K -3.63 % | 2.654 K -51.55 % | 5.477 K 1 051.37 % | 475.682 -82.20 % | 2.672 K 323.40 % | 631.059 -61.93 % | 1.658 K -48.33 % | 3.209 K 81.32 % | 1.770 K 158.44 % | 684.747 -74.36 % | 2.671 K -99.77 % | 1.186 M 16 970.68 % | 6.947 K -99.00 % | 694.310 K -73.90 % | 2.660 M -9.13 % | 2.927 M 52.54 % | 1.919 M 31.58 % | 1.458 M | 0.000 |
| Liquidités et placements à court terme | 2.744 M 17.91 % | 2.328 M -16.29 % | 2.781 M -41.06 % | 4.717 M -55.44 % | 10.586 M -5.43 % | 11.193 M -56.45 % | 25.703 M 170.76 % | 9.493 M -22.01 % | 12.171 M 647.44 % | 1.628 M -55.83 % | 3.686 M 53.90 % | 2.395 M 127 656.89 % | 1.875 K -27.12 % | 2.573 K -3.06 % | 2.654 K -51.68 % | 5.492 K 1 054.57 % | 475.682 -82.30 % | 2.687 K 325.82 % | 631.059 -63.00 % | 1.706 K -47.62 % | 3.257 K 84.03 % | 1.770 K 146.77 % | 717.114 -73.15 % | 2.671 K -99.77 % | 1.186 M 16 970.68 % | 6.947 K -99.00 % | 694.310 K -73.90 % | 2.660 M -9.13 % | 2.927 M 52.54 % | 1.919 M 31.58 % | 1.458 M -53.62 % | 3.144 M |
| Total des actifs courants | 3.169 M 16.63 % | 2.717 M -12.96 % | 3.121 M -38.10 % | 5.042 M -52.77 % | 10.675 M -5.13 % | 11.253 M -56.44 % | 25.831 M 169.86 % | 9.572 M -21.61 % | 12.210 M 141.59 % | 5.054 M 30.52 % | 3.872 M 58.82 % | 2.438 M 47 951.97 % | 5.074 K 91.58 % | 2.649 K -3.12 % | 2.734 K -51.16 % | 5.597 K 764.49 % | 647.462 -76.76 % | 2.786 K 301.61 % | 693.648 -64.26 % | 1.941 K -46.35 % | 3.617 K 93.83 % | 1.866 K 154.76 % | 732.554 -74.66 % | 2.891 K -99.79 % | 1.387 M 18 741.20 % | 7.362 K -99.37 % | 1.165 M -60.03 % | 2.914 M -7.62 % | 3.155 M 59.11 % | 1.983 M 19.70 % | 1.656 M -48.25 % | 3.201 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.169 M | 0.000 100.00 % | -64.022 K | 0.000 100.00 % | -130.000 K | 0.000 100.00 % | -61.887 K | 0.000 100.00 % | -334.938 K | 0.000 100.00 % | -44.300 K -9 741 673 022 095 360 000.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.977 K | 0.000 |
| Créances nettes | 362.932 K -6.76 % | 389.243 K 18.45 % | 328.623 K 5.20 % | 312.365 K 286.37 % | 80.847 K | 0.000 -100.00 % | 118.846 K 298.93 % | 29.791 K 73.36 % | 17.184 K | 0.000 -100.00 % | 169.017 K | 0.000 -100.00 % | 3.169 M | 0.000 -100.00 % | 48.797 K | 0.000 -100.00 % | 114.775 K | 0.000 -100.00 % | 46.662 K | 0.000 | 0.000 -100.00 % | 96.618 | 0.000 -100.00 % | 220.096 -99.86 % | 159.815 K 38 396.47 % | 415.142 -99.91 % | 468.868 K 119.86 % | 213.257 K 22.25 % | 174.440 K 317.27 % | 41.805 K -35.42 % | 64.738 K 52.63 % | 42.416 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.058 K 750 188.91 % | -0.541 28.63 % | -0.758 -194.94 % | -0.257 44.37 % | -0.462 -275.00 % | 0.264 140.74 % | -0.648 16.28 % | -0.774 -216.57 % | 0.664 342.34 % | -0.274 50.54 % | -0.554 -432.69 % | -0.104 | 0.000 100.00 % | -0.486 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 342.085 K 51.71 % | 225.485 K -50.15 % | 452.316 K 4.11 % | 434.451 K -52.27 % | 910.161 K -46.77 % | 1.710 M 12.64 % | 1.518 M 100.04 % | 758.877 K 467.42 % | 133.742 K -30.05 % | 191.190 K 2.83 % | 185.931 K -11.59 % | 210.306 K -56.67 % | 485.410 K 275 252.12 % | 176.287 -99.86 % | 123.126 K 65 733.63 % | 187.026 -99.96 % | 532.831 K 151 567.16 % | 351.316 -99.70 % | 115.443 K 26 908.25 % | 427.436 -99.89 % | 394.787 K 85 473.98 % | 461.340 -99.33 % | 69.307 K 52 726.26 % | 131.198 -99.96 % | 335.292 K 24 126.13 % | 1.384 K -99.78 % | 619.321 K -35.53 % | 960.639 K 47.65 % | 650.632 K 106.96 % | 314.369 K -22.01 % | 403.076 K 187.01 % | 140.439 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intérêts minoritaires | 873.668 K 0.00 % | 873.668 K 0.00 % | 873.668 K 0.00 % | 873.668 K 0.00 % | 873.668 K 0.01 % | 873.608 K 0.32 % | 870.784 K 0.70 % | 864.746 K -1.12 % | 874.538 K -0.65 % | 880.289 K -0.30 % | 882.960 K 2 809.13 % | -32.592 K -169 323.51 % | -19.237 -11.86 % | -17.197 -80.02 % | -9.553 -145.77 % | -3.887 46.57 % | -7.275 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 78.399 K -18.32 % | 95.980 K 194.59 % | 32.581 K -34.52 % | 49.754 K -31.36 % | 72.482 K -20.27 % | 90.914 K -16.12 % | 108.383 K -7.30 % | 116.917 K 288.13 % | 30.123 K -38.59 % | 49.049 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.212 M | 0.000 -100.00 % | 80.430 M | 0.000 -100.00 % | 71.941 M | 0.000 100.00 % | -0.167 100.00 % | -65.312 M -120 948 523 130.55 % | -0.054 100.00 % | -60.986 M -36 738 345 377.68 % | 0.166 | 0.000 -100.00 % | 1.664 K | 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 |
| 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 |
| Actifs totaux | 95.065 M -1.32 % | 96.336 M 12.04 % | 85.987 M 5.26 % | 81.689 M 2.05 % | 80.051 M 16.49 % | 68.718 M -0.14 % | 68.813 M 52.86 % | 45.017 M 2.00 % | 44.133 M 9.84 % | 40.179 M -6.01 % | 42.748 M 38.79 % | 30.800 M 106 760.09 % | 28.823 K -38.85 % | 47.132 K -0.30 % | 47.276 K -3.55 % | 49.018 K 15.70 % | 42.367 K -0.66 % | 42.647 K 5.24 % | 40.523 K -3.74 % | 42.096 K 3.77 % | 40.568 K 0.78 % | 40.256 K 6.28 % | 37.877 K -12.69 % | 43.384 K -99.89 % | 39.298 M 113 905.22 % | 34.470 K -99.85 % | 23.080 M -1.00 % | 23.312 M 109.17 % | 11.145 M 146.31 % | 4.525 M -21.21 % | 5.743 M 10.45 % | 5.199 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.251 K | 0.000 100.00 % | -71.710 K | 0.000 100.00 % | -66.106 K | 0.000 100.00 % | -53.219 K | 0.000 100.00 % | -87.403 | 0.000 100.00 % | -109.585 | 0.000 100.00 % | -126.000 | 0.000 100.00 % | -26.955 | 0.000 100.00 % | -23.181 | 0.000 -100.00 % | 240.423 | 0.000 100.00 % | -1.878 K | 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 -100.00 % | 91.498 K 90 297.86 % | 101.217 48.97 % | 67.943 67.10 % | 40.661 -87.24 % | 318.698 -45.25 % | 582.075 63.17 % | 356.731 203.88 % | 117.393 158.54 % | 45.406 -8.57 % | 49.663 12.25 % | 44.245 -78.23 % | 203.204 253.83 % | 57.430 -16.67 % | 68.916 1.98 % | 67.581 -73.52 % | 255.248 619.45 % | 35.478 180.06 % | -44.317 | 0.000 -100.00 % | 107.027 435.73 % | -31.879 91.91 % | -393.838 -218.42 % | 332.589 -80.93 % | 1.744 K -38.04 % | 2.814 K | 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 | 0.000 -100.00 % | 349.145 | 0.000 -100.00 % | 170.830 | 0.000 100.00 % | -11.926 | 0.000 -100.00 % | 116.740 | 0.000 -100.00 % | 85.101 | 0.000 100.00 % | -89.659 | 0.000 -100.00 % | 62.214 | 0.000 100.00 % | -86.846 | 0.000 -100.00 % | 72.245 | 0.000 100.00 % | -81.638 | 0.000 -100.00 % | 134.661 | 0.000 -100.00 % | 134.590 | 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 | 0.000 -100.00 % | 24.758 | 0.000 -100.00 % | 146.837 | 0.000 100.00 % | -90.048 | 0.000 -100.00 % | 30.916 | 0.000 100.00 % | -54.733 | 0.000 100.00 % | -115.319 | 0.000 -100.00 % | 40.669 | 0.000 100.00 % | -129.248 | 0.000 -100.00 % | 71.272 | 0.000 100.00 % | -83.846 | 0.000 -100.00 % | 153.415 | 0.000 -100.00 % | 134.590 | 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 | 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 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 324.387 | 0.000 -100.00 % | 23.993 | 0.000 -100.00 % | 78.122 | 0.000 -100.00 % | 85.824 | 0.000 -100.00 % | 139.834 | 0.000 -100.00 % | 25.660 | 0.000 -100.00 % | 21.545 | 0.000 -100.00 % | 42.402 | 0.000 -100.00 % | 0.973 | 0.000 -100.00 % | 2.208 | 0.000 100.00 % | -18.754 | 0.000 -100.00 % | 22.150 | 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 | -148.151 K 72.38 % | -536.362 K -174.35 % | 721.391 K 191.32 % | -789.967 K -10 458.86 % | 7.626 K -96.15 % | 198.011 K -96.82 % | 6.221 M 2 520.82 % | -256.959 K 94.12 % | -4.368 M -4 023.27 % | -105.944 K 98.62 % | -7.690 M -524.72 % | 1.810 M -89.37 % | 17.026 M 427 331.34 % | 3.983 K 2 834.01 % | -145.696 -230.62 % | -44.068 88.13 % | -371.377 -193.36 % | 397.804 127.05 % | -1.471 K -210.02 % | 1.337 K 1 188.69 % | 103.731 228.81 % | -80.531 94.02 % | -1.346 K -1 124.57 % | 131.350 -99.99 % | 1.982 M 422 750.00 % | 468.674 -99.94 % | 776.296 K 0.00 % | 776.297 K 399.34 % | 155.466 K 0.00 % | 155.468 K 260.29 % | -96.991 K 0.00 % | -96.991 K -107.24 % | 1.340 M 100.00 % | 669.854 K 7.98 % | 620.352 K 100.00 % | 310.176 K |
| Trésorerie nette provenant des activités d'exploitation | -1.364 M 14.72 % | -1.599 M -156.46 % | -623.625 K 21.14 % | -790.769 K -5.82 % | -747.248 K 25.73 % | -1.006 M -125.86 % | 3.891 M 551.12 % | -862.519 K -54.68 % | -557.607 K 26.11 % | -754.687 K -16.38 % | -648.495 K 10.60 % | -725.381 K 34.93 % | -1.115 M -149 356.56 % | -745.899 -5.77 % | -705.230 14.05 % | -820.469 17.70 % | -996.883 -50.80 % | -661.064 4.01 % | -688.670 29.11 % | -971.413 -9.87 % | -884.150 -5.36 % | -839.191 65.57 % | -2.437 K 14.53 % | -2.852 K 99.73 % | -1.066 M -125 392.92 % | -849.830 99.94 % | -1.406 M 0.00 % | -1.406 M -88.47 % | -746.205 K 0.00 % | -746.205 K -7.93 % | -691.390 K 0.00 % | -691.390 K -87.21 % | -369.309 K -100.00 % | -184.655 K 19.03 % | -228.048 K -100.00 % | -114.024 K |
| Investissements dans les immobilisations corporelles | -2.670 M 50.01 % | -5.341 M -108 550.39 % | -4.916 K 48.45 % | -9.537 K 99.92 % | -11.233 M 19.00 % | -13.868 M -22.46 % | -11.324 M -53.10 % | -7.397 M -68.70 % | -4.385 M -56.31 % | -2.805 M -7.69 % | -2.605 M 55.39 % | -5.839 M -264.26 % | -1.603 M -129 057.11 % | -1.241 K 54.77 % | -2.744 K -153.46 % | -1.083 K 28.79 % | -1.520 K 13.56 % | -1.759 K -62.53 % | -1.082 K 64.59 % | -3.056 K -98.63 % | -1.538 K -19.99 % | -1.282 K -393.93 % | 436.156 119.92 % | -2.189 K 99.96 % | -5.399 M -131 923.59 % | -4.090 K 99.78 % | -1.830 M 0.00 % | -1.830 M 70.56 % | -6.214 M 0.00 % | -6.214 M -140.47 % | -2.584 M 0.00 % | -2.584 M -290.10 % | -662.446 K -100.00 % | -331.223 K 68.09 % | -1.038 M -100.00 % | -519.063 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.951 K | 0.000 -100.00 % | 3.546 M 364.92 % | 762.687 K | 0.000 -100.00 % | 2.281 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.852 | 0.000 100.00 % | -15.495 K -918.58 % | -1.521 K | 0.000 100.00 % | -2.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.879 K -100.00 % | -8.440 K 33.43 % | -12.677 K -100.00 % | -6.339 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.007 K -7.43 % | 993.882 K 1 004 021.21 % | -99.000 -100.00 % | 5.599 M -53.15 % | 11.949 M 1 475.26 % | 758.552 K 21.60 % | 623.809 K 158.30 % | 241.510 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 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -4.912 M 48.45 % | -9.528 M -1 035 772.99 % | 920.007 -7.43 % | 993.882 116.15 % | 459.801 -91.79 % | 5.599 K -63.87 % | 15.495 K 918.58 % | 1.521 K 143.86 % | 623.809 -75.27 % | 2.523 K 27.76 % | 1.975 K | 0.000 | 0.000 100.00 % | -141.952 -141.50 % | 342.044 172.26 % | 125.631 | 0.000 | 0.000 -100.00 % | 1.398 K 2.33 % | 1.367 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.178 K 200.00 % | -423.178 K -107.74 % | 5.468 M 200.02 % | -5.467 M -388.81 % | 1.893 M 200.00 % | -1.893 M -710.55 % | 310.014 K 100.00 % | 155.007 K -81.16 % | 822.756 K 100.00 % | 411.378 K |
| Trésorerie nette utilisée pour les activités d'investissement | -2.670 M 50.01 % | -5.341 M -8.63 % | -4.917 M 48.45 % | -9.538 M 7.52 % | -10.313 M 19.89 % | -12.874 M -20.14 % | -10.716 M -495.91 % | -1.798 M -116.18 % | 11.110 M 965.43 % | -1.284 M 35.20 % | -1.981 M 40.25 % | -3.316 M -991.64 % | 371.857 K 30 063.70 % | -1.241 K 54.77 % | -2.744 K -124.08 % | -1.224 K -3.93 % | -1.178 K 27.85 % | -1.633 K -50.92 % | -1.082 K 64.59 % | -3.056 K -2 085.09 % | -139.836 -265.14 % | 84.675 -80.59 % | 436.156 119.92 % | -2.189 K 99.96 % | -5.399 M -131 923.59 % | -4.090 K 99.71 % | -1.406 M 37.57 % | -2.253 M -201.90 % | -746.205 K 93.61 % | -11.681 M -1 589.46 % | -691.390 K 84.56 % | -4.477 M -1 112.26 % | -369.309 K -100.00 % | -184.655 K 19.03 % | -228.048 K -100.00 % | -114.024 K |
| Remboursement de dette | 0.000 100.00 % | -13.939 K | 0.000 100.00 % | -26.000 | 0.000 100.00 % | -25.000 | 0.000 100.00 % | -17.469 | 0.000 100.00 % | -19.926 | 0.000 100.00 % | -20.906 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.725 M -25.52 % | 6.344 M 71.92 % | 3.690 M -19.63 % | 4.592 M -59.57 % | 11.358 M 101 673.69 % | -11.182 K -100.05 % | 21.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.898 M -14.96 % | 4.584 M 163 877.28 % | -2.799 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 % | 7.132 M | 0.000 -100.00 % | 2.490 M 0.00 % | 2.490 M -66.44 % | 7.419 M 0.00 % | 7.419 M 86.12 % | 3.986 M 0.00 % | 3.986 M 195.97 % | 1.347 M 100.00 % | 673.416 K 31.66 % | 511.500 K 100.00 % | 255.750 K |
| 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 | 0.000 100.00 % | -430.473 K | 0.000 100.00 % | -164.842 K 0.00 % | -164.842 K 44.99 % | -299.657 K 0.00 % | -299.657 K -45.05 % | -206.584 K 0.00 % | -206.584 K -204.13 % | -67.927 K -100.00 % | -33.963 K -32.80 % | -25.576 K -100.00 % | -12.788 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -16.848 K 35.14 % | -25.974 K -100.23 % | 11.343 M 101 449.41 % | 11.170 K -99.95 % | 21.320 M 103 664.52 % | -20.587 K -216 190.51 % | -9.518 -1 303.83 % | -0.678 -100.00 % | 3.921 M -14.02 % | 4.561 M | 0.000 -100.00 % | 1.915 K 207.30 % | 623.161 -91.16 % | 7.047 K 40 135.55 % | 17.515 -99.59 % | 4.299 K 451.02 % | 780.268 -68.37 % | 2.467 K 0.18 % | 2.463 K 33.85 % | 1.840 K 2 495.81 % | 70.878 -98.91 % | 6.504 K | 0.000 -100.00 % | 11.177 K 100.79 % | -1.406 M -200.00 % | 1.406 M 288.47 % | -746.205 K -200.00 % | 746.205 K 207.93 % | -691.390 K -200.00 % | 691.390 K 287.21 % | -369.309 K -100.00 % | -184.655 K 19.03 % | -228.048 K -100.00 % | -114.024 K |
| Trésorerie nette utilisée provenant des activités de financement | 4.725 M -25.36 % | 6.330 M 72.33 % | 3.673 M -19.54 % | 4.566 M -59.75 % | 11.343 M 31 450.03 % | -36.182 K -100.17 % | 21.320 M 103 576.72 % | -20.604 K -100.00 % | -10.302 K 50.00 % | -20.604 K -100.53 % | 3.921 M -14.02 % | 4.561 M 163 051.48 % | -2.799 K -246.16 % | 1.915 K 207.30 % | 623.161 -91.16 % | 7.047 K 40 135.55 % | 17.515 -99.59 % | 4.299 K 451.02 % | 780.268 -68.37 % | 2.467 K 0.18 % | 2.463 K 33.85 % | 1.840 K 2 495.81 % | 70.878 -98.91 % | 6.504 K -99.90 % | 6.701 M 59 855.64 % | 11.177 K 100.79 % | -1.406 M -123.22 % | 6.057 M 911.70 % | -746.205 K -104.98 % | 14.985 M 2 267.38 % | -691.390 K -108.38 % | 8.251 M 2 334.11 % | -369.309 K -100.00 % | -184.655 K 19.03 % | -228.048 K -100.00 % | -114.024 K |
| Effet des changements du Forex sur les liquidités | -282.748 K -236.11 % | 207.739 K 21 472.33 % | -972.000 84.83 % | -6.406 K -36 069.61 % | -17.711 55.06 % | -39.413 -558.18 % | 8.602 200.24 % | 2.865 891.35 % | 0.289 -74.93 % | 1.153 245.21 % | -0.794 -290.87 % | 0.416 -99.34 % | 63.133 358.87 % | -24.388 -974.44 % | 2.789 340.22 % | -1.161 97.00 % | -38.720 -209.16 % | 35.470 197.81 % | -36.263 -505.26 % | 8.948 2 114.85 % | 0.404 193.52 % | -0.432 99.23 % | -55.974 -360.60 % | 21.479 -99.79 % | 10.386 K 70 482.44 % | 14.714 -100.00 % | 3.236 M 195.73 % | -3.381 M -260.60 % | 2.105 M 178.20 % | -2.692 M -204.40 % | 2.578 M 200.00 % | -2.578 M -292.67 % | 1.338 M 100.00 % | 669.100 K 521.39 % | -158.784 K -100.00 % | -79.392 K |
| Variation nette de la trésorerie | 408.281 K 201.37 % | -402.746 K 78.44 % | -1.868 M 67.62 % | -5.769 M -2 278.42 % | 264.847 K 101.90 % | -13.956 M -196.22 % | 14.504 M 641.53 % | -2.678 M -125.41 % | 10.543 M 612.30 % | -2.058 M -259.40 % | 1.291 M 148.09 % | 520.404 K -72.21 % | 1.872 M 1 943 898.92 % | -96.322 96.59 % | -2.823 K -156.45 % | 5.001 K 327.71 % | -2.196 K -207.61 % | 2.041 K 298.78 % | -1.027 K 33.80 % | -1.551 K -207.78 % | 1.439 K 32.64 % | 1.085 K 154.62 % | -1.986 K -233.75 % | 1.485 K -99.70 % | 491.649 K 6 976.79 % | 6.947 K 101.41 % | -491.431 K 75.00 % | -1.966 M -2 842.61 % | -66.802 K 75.00 % | -267.208 K -206.01 % | 252.060 K -75.00 % | 1.008 M 775.69 % | 115.137 K 0.00 % | 115.137 K 127.32 % | -421.464 K 0.00 % | -421.464 K |
| Trésorerie au début de la période | 2.266 M -15.09 % | 2.669 M -41.17 % | 4.537 M -55.98 % | 10.307 M 2.64 % | 10.042 M -58.15 % | 23.997 M 152.79 % | 9.493 M -22.01 % | 12.171 M 647.44 % | 1.628 M -55.83 % | 3.686 M 53.90 % | 2.395 M 27.76 % | 1.875 M 73 209.38 % | 2.557 K -3.63 % | 2.654 K -51.55 % | 5.477 K 1 051.37 % | 475.682 -82.20 % | 2.672 K 323.40 % | 631.059 -61.93 % | 1.658 K -48.33 % | 3.209 K 81.32 % | 1.770 K 158.44 % | 684.747 -74.36 % | 2.671 K 125.22 % | 1.186 K -99.83 % | 694.310 K | 0.000 -100.00 % | 665.008 K -75.00 % | 2.660 M 263.49 % | 731.810 K -75.00 % | 2.927 M 510.16 % | 479.750 K -75.00 % | 1.919 M 426.31 % | 364.613 K 0.00 % | 364.613 K -53.62 % | 786.077 K 0.00 % | 786.077 K |
| Trésorerie à la fin de la période | 2.675 M 18.02 % | 2.266 M -15.09 % | 2.669 M 58 728.39 % | 4.537 K -99.96 % | 10.307 M 2.64 % | 10.042 M -58.15 % | 23.997 M 152.79 % | 9.493 M -22.01 % | 12.171 M 647.44 % | 1.628 M -55.83 % | 3.686 M 53.90 % | 2.395 M 27.76 % | 1.875 M 73 209.38 % | 2.557 K -3.63 % | 2.654 K -51.55 % | 5.477 K 1 051.37 % | 475.682 -82.20 % | 2.672 K 323.40 % | 631.059 -61.93 % | 1.658 K -48.33 % | 3.209 K 81.32 % | 1.770 K 158.44 % | 684.754 -74.36 % | 2.671 K -99.77 % | 1.186 M 16 970.68 % | 6.947 K -96.00 % | 173.577 K -75.00 % | 694.310 K 4.41 % | 665.008 K -75.00 % | 2.660 M 263.49 % | 731.810 K -75.00 % | 2.927 M 510.16 % | 479.750 K 0.00 % | 479.750 K 31.58 % | 364.613 K 0.00 % | 364.613 K |
| Trésorerie d'exploitation | -1.364 M 14.72 % | -1.599 M -256 620.55 % | -623.000 21.14 % | -790.000 99.89 % | -747.248 K 25.73 % | -1.006 M -125.86 % | 3.891 M 551.12 % | -862.519 K -54.68 % | -557.607 K 26.11 % | -754.687 K -16.38 % | -648.495 K 10.60 % | -725.381 K 34.93 % | -1.115 M -149 356.56 % | -745.899 -5.77 % | -705.230 14.05 % | -820.469 17.70 % | -996.883 -50.80 % | -661.064 4.01 % | -688.670 29.11 % | -971.413 -9.87 % | -884.150 -5.36 % | -839.191 65.57 % | -2.437 K 14.53 % | -2.852 K 99.73 % | -1.066 M -125 392.92 % | -849.830 99.94 % | -1.406 M 0.00 % | -1.406 M -88.47 % | -746.205 K 0.00 % | -746.205 K -7.93 % | -691.390 K 0.00 % | -691.390 K -87.21 % | -369.309 K -100.00 % | -184.655 K 19.03 % | -228.048 K -100.00 % | -114.024 K |
| Dépenses en capital | -77.988 K 98.54 % | -5.341 M -108 550.39 % | -4.916 K 48.45 % | -9.537 K 99.92 % | -11.233 M 19.00 % | -13.868 M -22.46 % | -11.324 M -53.10 % | -7.397 M -68.70 % | -4.385 M -56.31 % | -2.805 M -7.69 % | -2.605 M 55.39 % | -5.839 M -264.26 % | -1.603 M -129 057.11 % | -1.241 K 54.77 % | -2.744 K -153.46 % | -1.083 K 28.79 % | -1.520 K 13.56 % | -1.759 K -62.53 % | -1.082 K 64.59 % | -3.056 K -98.63 % | -1.538 K -19.99 % | -1.282 K -393.93 % | 436.156 119.92 % | -2.189 K 99.96 % | -5.399 M -131 923.59 % | -4.090 K 99.78 % | -1.830 M 0.00 % | -1.830 M 70.56 % | -6.214 M 0.00 % | -6.214 M -140.47 % | -2.584 M 0.00 % | -2.584 M -290.10 % | -662.446 K -100.00 % | -331.223 K 68.09 % | -1.038 M -100.00 % | -519.063 K |
| Cash-flow disponible | -1.442 M 79.22 % | -6.941 M -125 181.99 % | -5.540 K 46.36 % | -10.328 K 99.91 % | -11.981 M 19.45 % | -14.874 M -100.09 % | -7.433 M 10.00 % | -8.259 M -67.12 % | -4.942 M -38.83 % | -3.560 M -9.42 % | -3.253 M 50.44 % | -6.564 M -141.53 % | -2.718 M -136 677.60 % | -1.987 K 42.39 % | -3.449 K -81.24 % | -1.903 K 24.40 % | -2.517 K -4.02 % | -2.420 K -36.65 % | -1.771 K 56.03 % | -4.027 K -66.23 % | -2.422 K -14.20 % | -2.121 K -6.00 % | -2.001 K 60.30 % | -5.041 K 99.92 % | -6.466 M -130 800.00 % | -4.939 K 99.85 % | -3.236 M 0.00 % | -3.236 M 53.51 % | -6.960 M 0.00 % | -6.960 M -112.49 % | -3.276 M 0.00 % | -3.276 M -217.48 % | -1.032 M -100.00 % | -515.877 K 59.26 % | -1.266 M -100.00 % | -633.087 K |
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