Elevra Lithium Limited SYAXF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 223.365 M 11.20 % | 200.873 M 11 750.91 % | 1.695 M 337.98 % | 387.000 K -40.04 % | 645.387 K 968.01 % | 60.429 K -51.31 % | 124.098 K 56.52 % | 79.288 K 445.35 % | 14.539 K -66.00 % | 42.764 K -22.56 % | 55.219 K 40.05 % | 39.427 K 147.66 % | 15.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.548 K |
| Bénéfice net | -294.290 M -190.23 % | -101.398 M -644.15 % | -13.626 M -123.14 % | 58.895 M 1 444.79 % | -4.379 M 18.95 % | -5.404 M -142.79 % | -2.226 M 4.42 % | -2.328 M 9.42 % | -2.571 M -2.33 % | -2.512 M -343.40 % | -566.530 K -596.31 % | 114.148 K 118.11 % | -630.377 K -20.53 % | -523.000 K 74.15 % | -2.023 M -8.46 % | -1.865 M 93.75 % | -29.856 M -581.86 % | -4.379 M -105.58 % | -2.130 M -105.81 % | -1.035 M 17.80 % | -1.259 M -147.19 % | -509.304 K |
| Bénéfice avant impôt | -384.730 M -233.26 % | -115.446 M -1 144.30 % | -9.278 M -112.05 % | 77.027 M 1 858.81 % | -4.379 M 18.95 % | -5.404 M -142.79 % | -2.226 M 4.42 % | -2.328 M 9.42 % | -2.571 M -2.33 % | -2.512 M -343.40 % | -566.530 K -596.31 % | 114.148 K 118.11 % | -630.377 K -20.53 % | -523.000 K 74.15 % | -2.023 M -8.46 % | -1.865 M 74.82 % | -7.409 M -73.91 % | -4.260 M -105.26 % | -2.075 M -100.54 % | -1.035 M 17.80 % | -1.259 M -147.19 % | -509.304 K |
| Ratio bénéfice avant impôt | -1.72 -199.70 % | -0.57 89.50 % | -5.47 -102.75 % | 199.04 3 033.11 % | -6.79 92.41 % | -89.42 -398.61 % | -17.93 38.93 % | -29.37 83.39 % | -176.80 -200.99 % | -58.74 -472.54 % | -10.26 -454.37 % | 2.90 107.31 % | -39.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.70 |
| EBITDA | -341.657 M -337.50 % | -78.093 M -310.28 % | -19.034 M 7.46 % | -20.569 M -478.14 % | -3.558 M 22.06 % | -4.565 M -105.97 % | -2.216 M 4.55 % | -2.322 M 5.25 % | -2.450 M 2.38 % | -2.510 M -380.54 % | -522.363 K -21.31 % | -430.615 K 29.04 % | -606.855 K -16.03 % | -523.000 K -126.00 % | 2.011 M 49 405.86 % | 4.063 K 100.10 % | -4.107 M -40.44 % | -2.925 M -48.89 % | -1.964 M -114.33 % | -916.467 K 20.42 % | -1.152 M -126.12 % | -509.304 K |
| Ratio de revenu net | -1.32 -161.01 % | -0.50 93.72 % | -8.04 -105.28 % | 152.18 2 342.66 % | -6.79 92.41 % | -89.42 -398.61 % | -17.93 38.93 % | -29.37 83.39 % | -176.80 -200.99 % | -58.74 -472.54 % | -10.26 -454.37 % | 2.90 107.31 % | -39.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.70 |
| Ratio EBITDA | -1.53 -293.45 % | -0.39 96.54 % | -11.23 78.87 % | -53.15 -864.15 % | -5.51 92.70 % | -75.54 -322.99 % | -17.86 39.01 % | -29.28 82.63 % | -168.54 -187.14 % | -58.70 -520.49 % | -9.46 13.39 % | -10.92 71.35 % | -38.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.70 |
| Taux de profit brut | 0.66 -26.03 % | 0.89 133.75 % | -2.64 -402.64 % | 0.87 -5.33 % | 0.92 710.24 % | 0.11 -87.72 % | 0.92 0.90 % | 0.92 78.35 % | 0.51 -46.32 % | 0.96 -4.30 % | 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 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 10.780 B 4.88 % | 10.278 B 0.15 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 629.63 % | 1.407 B 52.45 % | 922.664 M 56.60 % | 589.178 M 14.86 % | 512.949 M 4.02 % | 493.142 M -95.19 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B |
| Moyenne pondérée des actions en circulation | 10.780 B 4.88 % | 10.278 B 0.15 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 629.63 % | 1.407 B 52.45 % | 922.664 M 56.60 % | 589.178 M 14.86 % | 512.949 M 4.02 % | 493.142 M -95.19 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B |
| Bénéfice par action diluée | -0.03 -175.76 % | -0.01 -661.54 % | 0.00 -118.06 % | 0.01 1 900.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 88.24 % | 0.00 39.29 % | 0.00 34.88 % | 0.00 -290.91 % | 0.00 -650.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 93.10 % | 0.00 -625.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -101.51 % | 0.00 |
| Bénéfice par action | -0.03 -175.76 % | -0.01 -661.54 % | 0.00 -117.11 % | 0.01 2 000.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 88.24 % | 0.00 39.29 % | 0.00 34.88 % | 0.00 -290.91 % | 0.00 -650.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 93.10 % | 0.00 -625.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -101.51 % | 0.00 |
| Bénéfice brut | 146.980 M -17.74 % | 178.687 M 4 100.16 % | -4.467 M -1 425.52 % | 337.000 K -43.23 % | 593.629 K 8 553.48 % | 6.860 K -94.02 % | 114.729 K 57.93 % | 72.647 K 872.65 % | 7.469 K -81.75 % | 40.927 K -25.88 % | 55.219 K 40.05 % | 39.427 K 147.66 % | 15.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.548 K |
| Charge d'impôt sur le bénéfice | -2.989 M -183.59 % | 3.576 M -2.00 % | 3.649 M 13.78 % | 3.207 M 160 349 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 K -98.58 % | 118.784 K 117.74 % | 54.554 K | 0.000 100.00 % | -1.259 M | 0.000 |
| Coût des revenus | 76.385 M 244.29 % | 22.186 M 260.05 % | 6.162 M 12 224.00 % | 50.000 K -3.40 % | 51.758 K -3.38 % | 53.569 K 471.77 % | 9.369 K 41.08 % | 6.641 K -6.07 % | 7.070 K 284.87 % | 1.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 47.950 M 605.35 % | 6.798 M -15.45 % | 8.040 M 127.57 % | 3.533 M 17.62 % | 3.004 M 32.85 % | 2.261 M 88.53 % | 1.199 M -5.81 % | 1.273 M 22.46 % | 1.040 M 80.13 % | 577.242 K 150.45 % | 230.484 K -25.67 % | 310.070 K 34.15 % | 231.145 K -39.59 % | 382.623 K 18.65 % | 322.485 K -56.88 % | 747.837 K -64.24 % | 2.091 M -1.57 % | 2.125 M 34.73 % | 1.577 M 45.82 % | 1.081 M 15.17 % | 939.000 K 69.85 % | 552.852 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 46.501 M 301.15 % | 11.592 M -32.04 % | 17.058 M 1 426.10 % | 1.118 M 76.04 % | 634.945 K -44.55 % | 1.145 M 2.25 % | 1.120 M -21.81 % | 1.432 M -26.11 % | 1.938 M 454.43 % | 349.595 K 116.99 % | 161.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 290.679 M 30.18 % | 223.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.649 K -19.02 % | 4.506 K 325.86 % | -1.995 K 98.23 % | -113.015 K -395.07 % | -22.828 K -201.40 % | -7.574 K 82.46 % | -43.177 K 88.01 % | -360.059 K -1 875.09 % | -18.230 K | 0.000 -100.00 % | 300.391 K -23.42 % | 392.234 K 16 188.79 % | 2.408 K -99.67 % | 732.556 K 518.68 % | 118.406 K 4 316.49 % | 2.681 K -59.24 % | 6.577 K |
| Dépenses de fonctionnement | 338.629 M 22.43 % | 276.584 M 1 308.84 % | 19.632 M -4.66 % | 20.591 M 399.61 % | 4.121 M 42.32 % | 2.896 M 28.09 % | 2.261 M 4.80 % | 2.157 M 23.90 % | 1.741 M 40.42 % | 1.240 M 112.83 % | 582.576 K 23.34 % | 472.324 K 98.34 % | 238.135 K -52.82 % | 504.770 K 56.53 % | 322.485 K -58.42 % | 775.572 K -83.32 % | 4.651 M 23.76 % | 3.758 M 62.72 % | 2.310 M 92.48 % | 1.200 M -17.16 % | 1.448 M 158.90 % | 559.429 K |
| Coût et dépenses | 415.014 M 38.72 % | 299.167 M 1 059.83 % | 25.794 M 24.96 % | 20.641 M 394.61 % | 4.173 M 41.49 % | 2.950 M 29.92 % | 2.270 M 4.91 % | 2.164 M 23.78 % | 1.748 M 40.79 % | 1.242 M 99.71 % | 621.749 K 732.09 % | 74.721 K -68.62 % | 238.135 K -52.82 % | 504.770 K 56.53 % | 322.485 K -58.42 % | 775.572 K -83.32 % | 4.651 M 23.76 % | 3.758 M 62.72 % | 2.310 M 92.48 % | 1.200 M -17.16 % | 1.448 M 158.90 % | 559.429 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 |
| Frais de vente, frais généraux et administratifs | 47.950 M -10.04 % | 53.299 M 171.49 % | 19.632 M -4.66 % | 20.591 M 399.61 % | 4.121 M 42.32 % | 2.896 M 23.53 % | 2.344 M -2.04 % | 2.393 M -3.19 % | 2.472 M -1.73 % | 2.516 M 333.65 % | 580.079 K 23.11 % | 471.183 K 103.85 % | 231.145 K -39.59 % | 382.623 K 18.65 % | 322.485 K -56.88 % | 747.837 K -64.24 % | 2.091 M -1.57 % | 2.125 M 34.73 % | 1.577 M 45.82 % | 1.081 M 15.17 % | 939.000 K 69.85 % | 552.852 K |
| Revenu d'intérêts | 4.288 M -44.08 % | 7.668 M 172.20 % | 2.817 M 2 437.84 % | 111.000 K 4 828.95 % | 2.252 K -78.41 % | 10.429 K -90.87 % | 114.238 K 71.05 % | 66.788 K 359.37 % | 14.539 K -44.85 % | 26.361 K 24.80 % | 21.123 K -46.43 % | 39.427 K 418.50 % | 7.604 K | 0.000 -100.00 % | 1.644 K -38.06 % | 2.654 K -92.06 % | 33.421 K -89.32 % | 312.901 K 154.04 % | 123.170 K 164.30 % | 46.603 K -41.34 % | 79.450 K | 0.000 |
| Frais d'intérêts | 4.476 M 10.63 % | 4.046 M 168.66 % | 1.506 M 62.28 % | 928.000 K 20.52 % | 769.971 K -1.95 % | 785.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.522 K | 0.000 -100.00 % | 829.444 K -54.96 % | 1.842 M -43.52 % | 3.260 M 202.96 % | 1.076 M 15 374 414.29 % | 7.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 38.597 M 14.27 % | 33.777 M 448.15 % | 6.162 M 12 224.00 % | 50.000 K -3.40 % | 51.758 K -3.38 % | 53.569 K 471.77 % | 9.369 K 41.08 % | 6.641 K -6.07 % | 7.070 K 284.87 % | 1.837 K -26.43 % | 2.497 K 118.84 % | 1.141 K 100.32 % | -352.455 K | 0.000 -100.00 % | 2.334 M 8 315.03 % | 27.735 K -32.10 % | 40.847 K -84.24 % | 259.107 K 133.30 % | 111.064 K -6.20 % | 118.406 K 10.35 % | 107.305 K 1 531.52 % | 6.577 K |
| Résultat d'exploitation | -191.649 M -60.96 % | -119.068 M -361.61 % | -25.794 M -24.96 % | -20.641 M -394.61 % | -4.173 M -41.49 % | -2.950 M -29.92 % | -2.270 M -4.91 % | -2.164 M -23.78 % | -1.748 M -40.79 % | -1.242 M -136.58 % | -524.860 K -21.56 % | -431.756 K -94.30 % | -222.215 K 55.98 % | -504.770 K -56.53 % | -322.485 K 58.42 % | -775.572 K 83.32 % | -4.651 M -23.76 % | -3.758 M -62.72 % | -2.310 M -92.48 % | -1.200 M 17.16 % | -1.448 M -180.75 % | -515.881 K |
| Ratio de résultat d'exploitation | -0.86 -44.75 % | -0.59 96.10 % | -15.22 71.47 % | -53.34 -724.84 % | -6.47 86.75 % | -48.81 -166.82 % | -18.29 32.97 % | -27.29 77.30 % | -120.24 -314.10 % | -29.04 -205.49 % | -9.51 13.20 % | -10.95 21.55 % | -13.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.85 |
| Total autres revenus dépenses net | -193.081 M -5 430.78 % | 3.622 M -75.56 % | 14.821 M 606.53 % | -2.926 M -2 033.73 % | -137.131 K 91.39 % | -1.592 M -29 634.20 % | -5.354 K 63.06 % | -14.495 K 87.17 % | -113.015 K -188.08 % | -39.231 K 5.85 % | -41.670 K -107.63 % | 545.904 K 233.75 % | -408.162 K -190.76 % | -140.377 K 91.75 % | -1.701 M -56.06 % | -1.090 M 61.06 % | -2.798 M -268.94 % | -758.499 K -715.85 % | 123.163 K 164.28 % | 46.603 K 114.47 % | -322.046 K -4 996.55 % | 6.577 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.261 M 108.77 % | -60.004 M 66.65 % | -179.905 M -11.68 % | -161.087 M -354.41 % | -35.450 M -8 684.23 % | -403.562 K 77.85 % | -1.822 M 82.27 % | -10.276 M -745.01 % | -1.216 M -1 842.49 % | -62.603 K 91.51 % | -737.545 K 32.09 % | -1.086 M 35.08 % | -1.673 M -678.42 % | 289.220 K -39.30 % | 476.460 K -96.62 % | 14.087 M 13.87 % | 12.370 M -16.45 % | 14.806 M 1 780.79 % | -880.890 K 71.42 % | -3.082 M -229.11 % | -936.411 K 62.75 % | -2.514 M |
| Investissements totaux | 1.007 M 36.08 % | 740.000 K -94.28 % | 12.943 M -1.35 % | 13.120 M | 0.000 -100.00 % | 2.238 K -1.89 % | 2.281 K 5.90 % | 2.154 K | 0.000 -100.00 % | 78.462 K -33.33 % | 117.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M 0.00 % | 9.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 77.551 M 153.27 % | 30.620 M -1.90 % | 31.214 M 32.98 % | 23.472 M 44 384.88 % | 52.764 K -40.78 % | 89.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.250 K -40.90 % | 194.998 K -45.01 % | 354.579 K -63.91 % | 982.445 K -93.05 % | 14.145 M 13.37 % | 12.476 M -24.29 % | 16.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -769.000 K 93.59 % | -11.991 M -193.88 % | 12.773 M -5.74 % | 13.551 M 4 348.30 % | 304.633 K -7.25 % | 328.454 K -47.34 % | 623.705 K 3 335.99 % | -19.274 K 84.67 % | -125.752 K -142.78 % | 293.918 K 106.49 % | -4.527 M 0.00 % | -4.527 M -5.56 % | -4.289 M -0.34 % | -4.274 M -0.13 % | -4.268 M 0.93 % | -4.309 M 0.67 % | -4.337 M 31.83 % | -6.362 M -318.85 % | -1.519 M -181.26 % | -540.075 K -359.46 % | -117.545 K -988.58 % | -10.798 K |
| Bénéfices non répartis | -412.730 M -247.59 % | -118.740 M -334.69 % | -27.316 M -98.20 % | -13.782 M 79.63 % | -67.643 M -5.51 % | -64.113 M -9.20 % | -58.709 M -3.94 % | -56.484 M -4.26 % | -54.178 M -4.67 % | -51.759 M -15.74 % | -44.720 M -1.28 % | -44.153 M 0.84 % | -44.528 M -1.44 % | -43.898 M -1.21 % | -43.375 M -4.89 % | -41.352 M -4.72 % | -39.487 M -310.03 % | -9.630 M -83.38 % | -5.252 M -68.23 % | -3.122 M -49.59 % | -2.087 M -152.06 % | -827.911 K |
| Actions ordinaires | 833.718 M 4.77 % | 795.773 M 3.25 % | 770.700 M 52.84 % | 504.255 M 291.72 % | 128.728 M 51.57 % | 84.930 M 7.09 % | 79.309 M 0.16 % | 79.184 M 25.36 % | 63.165 M 19.30 % | 52.946 M 5.74 % | 50.070 M 0.06 % | 50.040 M 3.48 % | 48.359 M 0.66 % | 48.040 M 1.05 % | 47.540 M 21.79 % | 39.034 M 0.00 % | 39.034 M 21.68 % | 32.080 M 65.27 % | 19.411 M 107.82 % | 9.340 M 36.92 % | 6.822 M 38.04 % | 4.942 M |
| Capitaux propres totaux | 475.446 M -40.24 % | 795.633 M -10.08 % | 884.823 M 57.83 % | 560.621 M 725.83 % | 67.886 M 221.04 % | 21.146 M -0.37 % | 21.224 M -6.42 % | 22.681 M 155.93 % | 8.862 M 564.48 % | 1.334 M 62.15 % | 822.501 K -39.48 % | 1.359 M 396.29 % | -458.680 K -245.91 % | -132.602 K -27.51 % | -103.993 K 98.43 % | -6.626 M -38.34 % | -4.790 M -129.60 % | 16.180 M 28.01 % | 12.640 M 122.60 % | 5.679 M 19.94 % | 4.735 M 15.10 % | 4.114 M |
| Autres passifs non courants | 29.474 M 16.46 % | 25.309 M -28.21 % | 35.254 M -33.18 % | 52.763 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 |
| Dette à long terme | 14.765 M -2.54 % | 15.150 M -48.24 % | 29.270 M 24.75 % | 23.462 M 154 011.93 % | 15.224 K -70.47 % | 51.558 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 % | 15.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 58.782 M -14.17 % | 68.487 M -25.93 % | 92.463 M 21.30 % | 76.225 M 500 589.70 % | 15.224 K -70.47 % | 51.557 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 % | 15.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 27.922 M -39.81 % | 46.391 M 297.83 % | 11.661 M -39.14 % | 19.159 M 797.69 % | 2.134 M 582.62 % | 312.655 K 13.91 % | 274.465 K -40.85 % | 464.035 K 67.61 % | 276.850 K 134.28 % | 118.172 K 281.20 % | 31.000 K -60.26 % | 78.000 K -95.80 % | 1.859 M 1 212.78 % | 141.622 K -48.68 % | 275.950 K -81.37 % | 1.481 M 12.49 % | 1.317 M 63.48 % | 805.380 K 57.30 % | 511.998 K -79.39 % | 2.484 M 1 440.74 % | 161.210 K -16.97 % | 194.152 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 62.786 M 395.47 % | 12.672 M 551.85 % | 1.944 M 19 340.00 % | 10.000 K -73.36 % | 37.540 K 0.00 % | 37.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.250 K -40.90 % | 194.998 K -45.01 % | 354.579 K -63.91 % | 982.445 K -93.05 % | 14.145 M 13.37 % | 12.476 M 1 366.27 % | 850.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 118.486 M 34.04 % | 88.393 M 173.77 % | 32.287 M 32.79 % | 24.315 M 536.52 % | 3.820 M 284.63 % | 993.158 K 0.85 % | 984.752 K -37.65 % | 1.579 M 187.62 % | 549.092 K 80.69 % | 303.893 K 466.69 % | 53.626 K -75.53 % | 219.146 K -90.63 % | 2.338 M 181.20 % | 831.324 K -49.09 % | 1.633 M -89.95 % | 16.253 M 11.69 % | 14.553 M 357.95 % | 3.178 M 234.91 % | 948.854 K -62.09 % | 2.503 M 611.95 % | 351.525 K 81.06 % | 194.152 K |
| Passifs totaux | 177.268 M 13.00 % | 156.880 M 25.76 % | 124.750 M 24.08 % | 100.540 M 2 521.51 % | 3.835 M 267.10 % | 1.045 M 6.09 % | 984.752 K -37.65 % | 1.579 M 187.62 % | 549.092 K 80.69 % | 303.893 K 466.69 % | 53.626 K -75.53 % | 219.146 K -90.63 % | 2.338 M 181.20 % | 831.324 K -49.09 % | 1.633 M -89.95 % | 16.253 M 11.69 % | 14.553 M -22.62 % | 18.807 M 1 882.02 % | 948.854 K -62.09 % | 2.503 M 611.95 % | 351.525 K 81.06 % | 194.152 K |
| Autres actifs non courants | 10.951 M | 0.000 100.00 % | -695.016 M -53.35 % | -453.221 M -1 886.60 % | 25.368 M 19.70 % | 21.193 M 205.85 % | -20.021 M -50.26 % | -13.325 M -70.14 % | -7.831 M -442.06 % | -1.445 M -94 082.59 % | -1.534 K 61.94 % | -4.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.007 M 36.08 % | 740.000 K -94.28 % | 12.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M 0.00 % | 9.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 477.697 M -34.93 % | 734.084 M 7.63 % | 682.073 M 50.56 % | 453.036 M 215 784.60 % | 209.851 K -11.62 % | 237.453 K -98.81 % | 20.021 M 50.26 % | 13.325 M 70.14 % | 7.831 M 442.06 % | 1.445 M 94 082.59 % | 1.534 K -61.94 % | 4.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.537 K -99.82 % | 31.694 M 157.28 % | 12.319 M 146.17 % | 5.004 M 22.80 % | 4.075 M 156.58 % | 1.588 M |
| Total des actifs non courants | 489.655 M -33.36 % | 734.824 M 5.73 % | 695.016 M 53.35 % | 453.221 M 1 659.22 % | 25.763 M 20.21 % | 21.431 M 7.04 % | 20.021 M 50.26 % | 13.325 M 70.14 % | 7.831 M 442.06 % | 1.445 M 94 082.59 % | 1.534 K -61.94 % | 4.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M -0.61 % | 9.615 M -69.66 % | 31.694 M 157.28 % | 12.319 M 146.17 % | 5.004 M 22.80 % | 4.075 M 156.58 % | 1.588 M |
| Autres actifs circulants | 10.220 M -61.40 % | 26.477 M -21.94 % | 33.919 M 250.26 % | 9.684 M 22 086.58 % | 43.648 K 12.31 % | 38.864 K -57.65 % | 91.775 K -47.60 % | 175.134 K 314.38 % | 42.264 K 184.61 % | 14.850 K 135.86 % | 6.296 K -45.84 % | 11.625 K 1 400.00 % | 775.000 | 0.000 -100.00 % | 10.097 K 135.97 % | 4.279 K -64.57 % | 12.079 K -55.72 % | 27.279 K -21.24 % | 34.637 K 151.10 % | 13.794 K 76.55 % | 7.813 K -94.06 % | 131.556 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 31.993 M 143.85 % | 13.120 M | 0.000 -100.00 % | 2.238 K -1.89 % | 2.281 K 5.90 % | 2.154 K | 0.000 -100.00 % | 78.462 K -33.33 % | 117.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 72.290 M -20.23 % | 90.624 M -57.07 % | 211.119 M 14.39 % | 184.559 M 419.85 % | 35.503 M 7 106.31 % | 492.660 K -72.96 % | 1.822 M -82.27 % | 10.276 M 745.01 % | 1.216 M 1 842.49 % | 62.603 K -91.51 % | 737.545 K -38.61 % | 1.201 M -35.68 % | 1.868 M 2 757.90 % | 65.359 K -87.08 % | 505.985 K 766.72 % | 58.379 K -44.99 % | 106.115 K -93.66 % | 1.674 M 90.00 % | 880.890 K -71.42 % | 3.082 M 229.11 % | 936.411 K -62.75 % | 2.514 M |
| Liquidités et placements à court terme | 72.290 M -20.23 % | 90.624 M -57.07 % | 211.119 M 14.39 % | 184.559 M 419.85 % | 35.503 M 7 106.31 % | 492.660 K -73.00 % | 1.824 M -82.25 % | 10.278 M 745.18 % | 1.216 M 762.05 % | 141.065 K -83.51 % | 855.238 K -28.81 % | 1.201 M -35.68 % | 1.868 M 2 757.90 % | 65.359 K -87.08 % | 505.985 K 766.72 % | 58.379 K -44.99 % | 106.115 K -93.66 % | 1.674 M 90.00 % | 880.890 K -71.42 % | 3.082 M 229.11 % | 936.411 K -62.75 % | 2.514 M |
| Total des actifs courants | 163.059 M -25.10 % | 217.689 M -30.80 % | 314.557 M 51.27 % | 207.940 M 352.45 % | 45.959 M 5 948.12 % | 759.885 K -65.25 % | 2.187 M -80.00 % | 10.935 M 592.29 % | 1.580 M 719.28 % | 192.801 K -77.96 % | 874.593 K -44.44 % | 1.574 M -16.22 % | 1.879 M 168.91 % | 698.722 K -54.30 % | 1.529 M 2 069.13 % | 70.487 K -52.30 % | 147.786 K -95.51 % | 3.293 M 159.18 % | 1.271 M -60.01 % | 3.177 M 214.16 % | 1.011 M -62.82 % | 2.720 M |
| Inventaire | 47.321 M -35.21 % | 73.040 M 50.09 % | 48.664 M | 0.000 | 0.000 | 0.000 100.00 % | -272.932 K 43.66 % | -484.444 K -50.80 % | -321.259 K -178.52 % | -115.347 K 11.78 % | -130.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 33.228 M 20.62 % | 27.548 M 32.09 % | 20.855 M 212.20 % | 6.680 M -35.85 % | 10.413 M 4 459.67 % | 228.361 K -16.33 % | 272.933 K -43.66 % | 484.445 K 50.80 % | 321.259 K 770.95 % | 36.886 K 182.46 % | 13.059 K -96.38 % | 361.164 K 3 408.49 % | 10.294 K -98.37 % | 633.363 K -37.47 % | 1.013 M 12 837.45 % | 7.829 K -73.54 % | 29.592 K -97.04 % | 998.786 K 181.33 % | 355.026 K 335.94 % | 81.440 K 21.42 % | 67.074 K -9.70 % | 74.282 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 |
| 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 |
| Compte à payer | 27.778 M -5.29 % | 29.330 M 57.00 % | 18.682 M 263.04 % | 5.146 M 212.22 % | 1.648 M 156.34 % | 642.963 K -9.48 % | 710.287 K -36.31 % | 1.115 M 309.66 % | 272.242 K 46.59 % | 185.721 K 387.12 % | 38.126 K 47.23 % | 25.896 K -90.86 % | 283.465 K -15.41 % | 335.123 K -10.53 % | 374.553 K -40.26 % | 626.995 K -17.44 % | 759.464 K -50.08 % | 1.522 M 248.28 % | 436.856 K 2 214.71 % | 18.873 K -90.08 % | 190.315 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 12.007 M -13.97 % | 13.956 M 21.31 % | 11.504 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 |
| Intérêts minoritaires | 55.227 M -57.71 % | 130.591 M 1.50 % | 128.666 M 127.34 % | 56.597 M 771.13 % | 6.497 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 2.617 M -39.27 % | 4.309 M 42 990.00 % | 10.000 K -81.05 % | 52.764 K -40.78 % | 89.098 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.274 K -84.67 % | 125.752 K | 0.000 -100.00 % | 4.527 M 0.00 % | 4.527 M 5.56 % | 4.289 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.062 K | 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 | 0.000 100.00 % | -19.274 K 84.67 % | -125.752 K 14.43 % | -146.959 K 96.75 % | -4.527 M 0.00 % | -4.527 M | 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 | 14.543 M -9.23 % | 16.021 M 14.57 % | 13.983 M 37.44 % | 10.174 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 |
| 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 |
| Actifs totaux | 652.714 M -31.47 % | 952.513 M -5.65 % | 1.010 B 52.70 % | 661.161 M 821.85 % | 71.721 M 223.21 % | 22.190 M -0.08 % | 22.208 M -8.46 % | 24.260 M 157.78 % | 9.411 M 474.70 % | 1.638 M 86.91 % | 876.127 K -44.48 % | 1.578 M -16.01 % | 1.879 M 168.91 % | 698.722 K -54.30 % | 1.529 M -84.12 % | 9.627 M -1.39 % | 9.763 M -72.10 % | 34.987 M 157.46 % | 13.589 M 66.10 % | 8.181 M 60.85 % | 5.086 M 18.07 % | 4.308 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -72.029 M -3 446.48 % | -2.031 M 73.94 % | -7.793 M -7 570.12 % | -101.601 K | 0.000 100.00 % | -24.354 K -125.04 % | 97.273 K 182.34 % | -118.132 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 4.281 M -27.67 % | 5.919 M 2 038.24 % | 276.817 K 462.84 % | 49.182 K | 0.000 -100.00 % | 182.522 K -2.45 % | 187.100 K 31.80 % | 141.959 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 du fonds de roulement | 0.000 100.00 % | -17.441 M 68.46 % | -55.303 M -2 806.95 % | 2.043 M 127.74 % | -7.364 M -6 507.78 % | 114.927 K -50.48 % | 232.078 K 246.73 % | -158.168 K 44.38 % | -284.373 K -1 093.49 % | -23.827 K -261.12 % | -6.598 K -272.14 % | 3.833 K -68.93 % | 12.337 K | 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 % | -12.287 M -1 778.55 % | 732.000 K 107.19 % | -10.181 M -10 156.29 % | 101.239 K -56.38 % | 232.078 K 246.73 % | -158.168 K 44.38 % | -284.373 K -1 093.49 % | -23.827 K -261.12 % | -6.598 K -272.14 % | 3.833 K -68.93 % | 12.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -47.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 609.250 K 177.13 % | -789.939 K -262.72 % | -217.785 K 10.11 % | -242.273 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 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 4.466 M 37.16 % | 3.256 M 17.62 % | 2.768 M 6 050.78 % | -46.520 K 93.26 % | -689.937 K -175.19 % | 917.545 K 319.66 % | 218.638 K -5.40 % | 231.117 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 |
| Autre fonds de roulement | 0.000 100.00 % | -17.441 M -14 514.05 % | 121.000 K 106.22 % | -1.945 M -4 125.41 % | 48.318 K -19.75 % | 60.208 K -25.38 % | 80.687 K 163.23 % | -127.606 K 41.64 % | -218.638 K 5.40 % | -231.117 K -20 316.70 % | -1.132 K 74.21 % | -4.389 K -466.32 % | -775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -14.791 M -172.41 % | 20.426 M -68.10 % | 64.035 M 190.09 % | -71.081 M -984.86 % | 8.033 M 369.40 % | 1.711 M 380.89 % | -609.250 K -174.82 % | 814.293 K 174.87 % | 296.247 K 5.45 % | 280.944 K 1 286.15 % | 20.268 K 102.89 % | -701.783 K -304.72 % | 342.799 K 1 720.42 % | -21.155 K -105.29 % | 400.019 K 180.98 % | -493.995 K -102.31 % | 21.385 M 8 678.82 % | -249.272 K -49.49 % | -166.752 K -458.91 % | -29.835 K -104.33 % | 689.822 K 1 154.82 % | 54.974 K |
| Trésorerie nette provenant des activités d'exploitation | -14.791 M 77.12 % | -64.636 M 2.77 % | -66.480 M -387.35 % | -13.641 M -22.07 % | -11.175 M -212.47 % | -3.576 M -37.90 % | -2.593 M -72.03 % | -1.508 M 36.24 % | -2.364 M -12.00 % | -2.111 M -283.58 % | -550.363 K 5.54 % | -582.661 K -111.69 % | -275.241 K 49.42 % | -544.155 K 66.47 % | -1.623 M 30.39 % | -2.332 M 72.34 % | -8.431 M -92.98 % | -4.369 M -99.89 % | -2.186 M -130.96 % | -946.302 K -104.92 % | -461.797 K -3.14 % | -447.753 K |
| Investissements dans les immobilisations corporelles | -19.666 M 80.80 % | -102.448 M 47.02 % | -193.362 M -503.78 % | -32.025 M -643.99 % | -4.305 M -43.41 % | -3.002 M 48.76 % | -5.858 M -12.39 % | -5.212 M 19.12 % | -6.445 M -352.23 % | -1.425 M | 0.000 100.00 % | -5.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.082 M 74.98 % | -24.308 M -212.69 % | -7.774 M -391.83 % | -1.581 M 47.28 % | -2.998 M -185.04 % | -1.052 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 77.869 M 137.91 % | -205.415 M -3 261.73 % | 6.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -14.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.293 K 88.02 % | -2.040 M -804.11 % | -225.611 K -73.78 % | -129.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 14.690 M 2.24 % | 14.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.167 K | 0.000 100.00 % | -5.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -29.961 M -14.00 % | -26.281 M -82.91 % | -14.368 M -662.78 % | -1.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.660 K | 0.000 100.00 % | -275.241 K -12.67 % | -244.293 K 88.02 % | -2.040 M -28 461.55 % | 7.192 K -99.87 % | 5.544 M 230 133.01 % | 2.408 K | 0.000 | 0.000 -100.00 % | 2.681 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -49.627 M 56.48 % | -114.039 M 12.23 % | -129.924 M 45.28 % | -237.440 M -10 930.07 % | 2.192 M 173.04 % | -3.002 M 48.76 % | -5.858 M -12.39 % | -5.212 M 19.12 % | -6.445 M -352.23 % | -1.425 M -725.96 % | 227.660 K 4 501.78 % | -5.172 K 98.12 % | -275.241 K -12.67 % | -244.293 K 77.05 % | -1.065 M -387.41 % | -218.419 K 94.89 % | -4.276 M 82.41 % | -24.306 M -212.66 % | -7.774 M -391.83 % | -1.581 M 47.24 % | -2.996 M -184.79 % | -1.052 M |
| Remboursement de dette | -2.244 M 17.74 % | -2.728 M -309.61 % | -666.000 K | 0.000 | 0.000 -100.00 % | 318.748 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.651 K | 0.000 -100.00 % | 78.500 K -77.97 % | 356.405 K -86.48 % | 2.636 M 4.66 % | 2.518 M -44.19 % | 4.512 M -72.33 % | 16.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 40.000 M 6.95 % | 37.399 M -83.15 % | 221.911 M -47.65 % | 423.876 M 856.32 % | 44.324 M 799.92 % | 4.925 M | 0.000 -100.00 % | 15.778 M 58.38 % | 9.962 M 248.19 % | 2.861 M | 0.000 | 0.000 -100.00 % | 319.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 6.801 M -51.56 % | 14.039 M 76.12 % | 7.971 M 216.47 % | 2.519 M 25.94 % | 2.000 M -56.04 % | 4.550 M |
| Actions ordinaires rachetées | -2.055 M | 0.000 100.00 % | -9.959 M 36.07 % | -15.578 M -618.64 % | -2.168 M -542.53 % | -337.367 K | 0.000 100.00 % | -1.142 M -60.97 % | -709.589 K -337.99 % | -162.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K 78.14 % | -800.692 K -270.29 % | -216.231 K | 0.000 100.00 % | -120.035 K 81.91 % | -663.520 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 |
| Autres activités de financement | 10.374 M -61.40 % | 26.878 M -65.46 % | 77.806 M -80.94 % | 408.255 M 1 123 717.00 % | -36.334 K -4.59 % | -34.738 K -3 819 483 492 568 268 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.500 K -104.67 % | 1.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 46.075 M -23.64 % | 60.338 M -72.73 % | 221.245 M -45.81 % | 408.255 M 821.83 % | 44.287 M 750.16 % | 5.209 M 65 070.04 % | -8.018 K -100.05 % | 15.778 M 58.38 % | 9.962 M 248.19 % | 2.861 M 2 341.41 % | -127.651 K -62.61 % | -78.500 K -103.78 % | 2.079 M 483.18 % | 356.405 K -88.63 % | 3.136 M 24.51 % | 2.518 M -77.39 % | 11.138 M -62.30 % | 29.546 M 281.00 % | 7.755 M 65.91 % | 4.674 M 148.64 % | 1.880 M -51.63 % | 3.886 M |
| Effet des changements du Forex sur les liquidités | 9.000 K 100.42 % | -2.158 M -225.54 % | 1.719 M 121.18 % | -8.118 M -2 653.25 % | -294.852 K -853.35 % | 39.139 K 573.76 % | 5.809 K 341.75 % | 1.315 K | 0.000 | 0.000 100.00 % | -13.457 K -6 529.06 % | -203.000 72.00 % | -725.000 91.55 % | -8.583 K -2 642.17 % | -313.000 98.05 % | -16.026 K -1 025.29 % | 1.732 K 102.19 % | -79.062 K -2 358.27 % | 3.501 K 269.29 % | -2.068 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -18.334 M 84.78 % | -120.495 M -553.67 % | 26.560 M -82.18 % | 149.056 M 325.75 % | 35.010 M 2 733.37 % | -1.329 M 84.27 % | -8.454 M -193.31 % | 9.060 M 685.44 % | 1.153 M 270.90 % | -674.942 K -45.52 % | -463.812 K 30.41 % | -666.536 K -136.98 % | 1.803 M 509.08 % | -440.626 K -198.44 % | 447.606 K 1 037.67 % | -47.736 K 96.95 % | -1.568 M -297.73 % | 792.806 K 136.02 % | -2.201 M -202.59 % | 2.145 M 236.01 % | -1.577 M -166.09 % | 2.387 M |
| Trésorerie au début de la période | 90.624 M -57.07 % | 211.119 M 14.39 % | 184.559 M 419.85 % | 35.503 M 7 106.31 % | 492.660 K -72.96 % | 1.822 M -82.27 % | 10.276 M 745.01 % | 1.216 M 1 842.49 % | 62.603 K -91.51 % | 737.545 K -38.61 % | 1.201 M -35.68 % | 1.868 M 2 757.90 % | 65.359 K -87.08 % | 505.985 K 766.72 % | 58.379 K -44.99 % | 106.115 K -93.66 % | 1.674 M 90.00 % | 880.890 K -71.42 % | 3.082 M 229.11 % | 936.411 K -62.75 % | 2.514 M 1 879.78 % | 126.975 K |
| Trésorerie à la fin de la période | 72.290 M -20.23 % | 90.624 M -57.07 % | 211.119 M 14.39 % | 184.559 M 419.85 % | 35.503 M 7 106.31 % | 492.660 K -72.96 % | 1.822 M -82.27 % | 10.276 M 745.01 % | 1.216 M 1 842.49 % | 62.603 K -91.51 % | 737.545 K -38.61 % | 1.201 M -35.68 % | 1.868 M 2 757.90 % | 65.359 K -87.08 % | 505.985 K 766.72 % | 58.379 K -44.99 % | 106.115 K -93.66 % | 1.674 M 90.00 % | 880.890 K -71.42 % | 3.082 M 229.11 % | 936.411 K -62.75 % | 2.514 M |
| Trésorerie d'exploitation | -14.791 M 77.12 % | -64.636 M 2.77 % | -66.480 M -387.35 % | -13.641 M -22.07 % | -11.175 M -212.47 % | -3.576 M -37.90 % | -2.593 M -72.03 % | -1.508 M 36.24 % | -2.364 M -12.00 % | -2.111 M -283.58 % | -550.363 K 5.54 % | -582.661 K -111.69 % | -275.241 K 49.42 % | -544.155 K 66.47 % | -1.623 M 30.39 % | -2.332 M 72.34 % | -8.431 M -92.98 % | -4.369 M -99.89 % | -2.186 M -130.96 % | -946.302 K -104.92 % | -461.797 K -3.14 % | -447.753 K |
| Dépenses en capital | -49.627 M 61.45 % | -128.729 M 33.43 % | -193.362 M -503.78 % | -32.025 M -643.99 % | -4.305 M -43.41 % | -3.002 M 48.76 % | -5.858 M -12.39 % | -5.212 M 19.12 % | -6.445 M -352.23 % | -1.425 M | 0.000 100.00 % | -5.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.082 M 74.98 % | -24.308 M -212.69 % | -7.774 M -391.83 % | -1.581 M 47.28 % | -2.998 M -185.04 % | -1.052 M |
| Cash-flow disponible | -64.418 M 66.69 % | -193.365 M 25.58 % | -259.842 M -469.01 % | -45.666 M -195.01 % | -15.480 M -135.33 % | -6.578 M 22.17 % | -8.451 M -25.77 % | -6.720 M 23.72 % | -8.809 M -149.11 % | -3.536 M -542.51 % | -550.363 K 6.37 % | -587.833 K -113.57 % | -275.241 K 49.42 % | -544.155 K 66.47 % | -1.623 M 30.39 % | -2.332 M 83.93 % | -14.512 M 49.39 % | -28.677 M -187.94 % | -9.960 M -294.14 % | -2.527 M 26.97 % | -3.460 M -130.73 % | -1.500 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 121.894 M 47.69 % | 82.533 M -30.26 % | 118.340 M 39 308.97 % | 300.287 K 31.13 % | 229.000 K 100.21 % | -108.146 M -199.64 % | 108.533 M 35 005.48 % | 309.164 K -8.05 % | 336.223 K 559.82 % | 50.957 K 437.98 % | 9.472 K -71.95 % | 33.769 K -62.62 % | 90.329 K 68.69 % | 53.548 K 108.03 % | 25.740 K 200.03 % | 8.579 K 43.94 % | 5.960 K -56.08 % | 13.569 K -53.52 % | 29.195 K 88.40 % | 15.496 K -60.99 % | 39.723 K 112.49 % | 18.694 K -9.83 % | 20.733 K -58.99 % | 50.551 K 114.91 % | 23.522 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 % | 21.774 K 100.00 % | 10.887 K |
| Bénéfice net | -51.726 M 28.21 % | -72.055 M -145.56 % | -29.343 M -1 647.01 % | 1.897 M 112.22 % | -15.523 M -64.11 % | -9.459 M -113.84 % | 68.353 M 2 112.74 % | -3.396 M -245.31 % | -983.462 K 75.61 % | -4.032 M -193.86 % | -1.372 M -27.46 % | -1.076 M 6.33 % | -1.149 M 0.62 % | -1.156 M 1.35 % | -1.172 M 17.42 % | -1.419 M -23.31 % | -1.151 M 13.88 % | -1.337 M -13.72 % | -1.175 M -483.22 % | -201.531 K 44.79 % | -365.000 K -194.64 % | 385.669 K 242.04 % | -271.521 K 51.59 % | -560.834 K -706.46 % | -69.543 K 73.41 % | -261.500 K 0.00 % | -261.500 K 74.15 % | -1.012 M 0.00 % | -1.012 M -8.46 % | -932.667 K 0.00 % | -932.667 K 93.75 % | -14.928 M 0.00 % | -14.928 M -581.86 % | -2.189 M 0.00 % | -2.189 M -105.58 % | -1.065 M 0.00 % | -1.065 M -105.81 % | -517.437 K 0.00 % | -517.437 K 17.80 % | -629.462 K -100.00 % | -314.731 K -23.59 % | -254.652 K -100.00 % | -127.326 K |
| Bénéfice avant impôt | -56.323 M 33.22 % | -84.341 M -171.15 % | -31.105 M -429.48 % | 9.441 M 150.43 % | -18.719 M -82.43 % | -10.261 M -110.92 % | 93.947 M 2 866.38 % | -3.396 M -245.31 % | -983.462 K 75.61 % | -4.032 M -193.86 % | -1.372 M -27.46 % | -1.076 M 6.33 % | -1.149 M 0.62 % | -1.156 M 1.35 % | -1.172 M 17.42 % | -1.419 M -23.31 % | -1.151 M 13.88 % | -1.337 M -13.72 % | -1.175 M -483.22 % | -201.531 K 44.79 % | -365.000 K -194.64 % | 385.669 K 242.04 % | -271.521 K 51.59 % | -560.834 K -706.46 % | -69.543 K 73.41 % | -261.500 K 0.00 % | -261.500 K 74.15 % | -1.012 M 0.00 % | -1.012 M -8.46 % | -932.667 K 0.00 % | -932.667 K 74.82 % | -3.704 M 0.00 % | -3.704 M -73.91 % | -2.130 M 0.00 % | -2.130 M -105.26 % | -1.038 M 0.00 % | -1.038 M -100.54 % | -517.437 K 0.00 % | -517.437 K 17.80 % | -629.462 K -100.00 % | -314.731 K -23.59 % | -254.652 K -100.00 % | -127.326 K |
| Ratio bénéfice avant impôt | -0.46 54.78 % | -1.02 -288.79 % | -0.26 -100.84 % | 31.44 138.46 % | -81.74 -86 251.39 % | 0.09 -89.04 % | 0.87 107.88 % | -10.98 -275.54 % | -2.93 96.30 % | -79.12 45.38 % | -144.85 -354.40 % | -31.88 -150.56 % | -12.72 41.08 % | -21.59 52.58 % | -45.54 72.48 % | -165.46 14.33 % | -193.14 -96.07 % | -98.50 -144.68 % | -40.26 -209.56 % | -13.01 -41.54 % | -9.19 -144.54 % | 20.63 257.53 % | -13.10 -18.04 % | -11.09 -275.25 % | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.70 0.00 % | -11.70 |
| EBITDA | -41.455 M 28.29 % | -57.808 M -295.84 % | -14.604 M -254.69 % | 9.441 M 150.80 % | -18.583 M -91.79 % | -9.689 M -110.27 % | 94.353 M 2 899.65 % | -3.370 M -251.96 % | -957.541 K 76.09 % | -4.005 M -193.54 % | -1.364 M -27.62 % | -1.069 M 6.81 % | -1.147 M -0.80 % | -1.138 M 2.65 % | -1.169 M 14.42 % | -1.366 M -26.01 % | -1.084 M 16.96 % | -1.306 M -12.05 % | -1.165 M -483.00 % | -199.868 K 38.02 % | -322.495 K -98.72 % | -162.290 K 39.52 % | -268.325 K 43.11 % | -471.649 K -8 942.31 % | 5.334 K 102.04 % | -261.500 K 0.00 % | -261.500 K 56.19 % | -596.851 K -122.88 % | 2.608 M 128 259.94 % | 2.032 K 0.05 % | 2.031 K 100.02 % | -13.277 M -244.79 % | 9.169 M 727.06 % | -1.462 M 0.00 % | -1.462 M -48.89 % | -982.128 K 0.00 % | -982.128 K -114.33 % | -458.234 K 0.00 % | -458.234 K 61.98 % | -1.205 M -100.00 % | -602.636 K -19.09 % | -506.016 K -100.00 % | -253.008 K |
| Ratio de revenu net | -0.42 51.39 % | -0.87 -252.10 % | -0.25 -103.93 % | 6.32 109.32 % | -67.78 -77 603.34 % | 0.09 -86.11 % | 0.63 105.73 % | -10.98 -275.54 % | -2.93 96.30 % | -79.12 45.38 % | -144.85 -354.40 % | -31.88 -150.56 % | -12.72 41.08 % | -21.59 52.58 % | -45.54 72.48 % | -165.46 14.33 % | -193.14 -96.07 % | -98.50 -144.68 % | -40.26 -209.56 % | -13.01 -41.54 % | -9.19 -144.54 % | 20.63 257.53 % | -13.10 -18.04 % | -11.09 -275.25 % | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.70 0.00 % | -11.70 |
| Ratio EBITDA | -0.34 51.44 % | -0.70 -467.57 % | -0.12 -100.39 % | 31.44 138.74 % | -81.15 -90 673.58 % | 0.09 -89.69 % | 0.87 107.97 % | -10.90 -282.77 % | -2.85 96.38 % | -78.59 45.44 % | -144.04 -354.99 % | -31.66 -149.27 % | -12.70 40.25 % | -21.25 53.21 % | -45.42 71.48 % | -159.26 12.46 % | -181.91 -89.05 % | -96.22 -141.09 % | -39.91 -209.44 % | -12.90 -58.87 % | -8.12 6.48 % | -8.68 32.92 % | -12.94 -38.71 % | -9.33 -4 214.44 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.24 0.00 % | -23.24 |
| Taux de profit brut | 0.71 979.80 % | 0.07 -92.45 % | 0.87 100.63 % | -136.89 -33 853.86 % | 0.41 -59.45 % | 1.00 0.05 % | 1.00 9.09 % | 0.92 -0.71 % | 0.92 95.23 % | 0.47 145.62 % | 0.19 -75.37 % | 0.78 -21.87 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 10.274 B -0.18 % | 10.293 B 0.30 % | 10.263 B 2.23 % | 10.039 B 15.74 % | 8.674 B 5.18 % | 8.247 B 22.07 % | 6.756 B 84.55 % | 3.661 B 25.18 % | 2.924 B 33.20 % | 2.195 B 11.70 % | 1.965 B 8.18 % | 1.817 B 5.90 % | 1.716 B 10.27 % | 1.556 B 39.98 % | 1.111 B 9.74 % | 1.013 B 58.36 % | 639.581 M 22.79 % | 520.874 M 7.01 % | 486.771 M 18.30 % | 411.487 M 1.41 % | 405.763 M 0.34 % | 404.379 M 6.05 % | 381.314 M 112.52 % | 179.424 M 7.34 % | 167.149 M -98.37 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B |
| Moyenne pondérée des actions en circulation | 10.275 B -0.18 % | 10.294 B 0.30 % | 10.263 B 2.23 % | 10.039 B 19.80 % | 8.380 B 1.61 % | 8.247 B 30.78 % | 6.306 B 72.27 % | 3.661 B 25.18 % | 2.924 B 33.20 % | 2.195 B 11.70 % | 1.965 B 8.18 % | 1.817 B 10.51 % | 1.644 B 5.64 % | 1.556 B 45.92 % | 1.067 B 5.27 % | 1.013 B 58.43 % | 639.494 M 24.06 % | 515.469 M 5.87 % | 486.895 M 21.28 % | 401.456 M -1.01 % | 405.554 M 0.00 % | 405.540 M 6.34 % | 381.350 M 112.49 % | 179.467 M 7.36 % | 167.171 M -98.37 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B 0.00 % | 10.263 B |
| Bénéfice par action diluée | -0.01 28.57 % | -0.01 -141.38 % | 0.00 -1 550.00 % | 0.00 111.11 % | 0.00 -63.64 % | 0.00 -110.89 % | 0.01 1 222.22 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 -157.14 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 36.36 % | 0.00 21.43 % | 0.00 22.22 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 -380.00 % | 0.00 44.44 % | 0.00 -190.00 % | 0.00 242.86 % | 0.00 77.42 % | 0.00 -675.00 % | 0.00 -1 469.83 % | 0.00 74.52 % | 0.00 -1.45 % | 0.00 50.72 % | 0.00 -120.07 % | 0.00 54.56 % | 0.00 85.71 % | 0.00 6.67 % | 0.00 -650.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -92.74 % | 0.00 -105.81 % | 0.00 49.58 % | 0.00 -63.04 % | 0.00 -100.00 % | 0.00 -23.59 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | -0.01 28.57 % | -0.01 -141.38 % | 0.00 -1 550.00 % | 0.00 110.53 % | 0.00 -72.73 % | 0.00 -110.19 % | 0.01 1 300.00 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 -157.14 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 36.36 % | 0.00 21.43 % | 0.00 22.22 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 -380.00 % | 0.00 44.44 % | 0.00 -190.00 % | 0.00 242.86 % | 0.00 77.42 % | 0.00 -675.00 % | 0.00 -1 469.83 % | 0.00 74.52 % | 0.00 -1.45 % | 0.00 50.72 % | 0.00 -120.07 % | 0.00 54.56 % | 0.00 85.71 % | 0.00 6.67 % | 0.00 -650.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -92.74 % | 0.00 -105.81 % | 0.00 49.58 % | 0.00 -63.04 % | 0.00 -100.00 % | 0.00 -23.59 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | 86.261 M 1 494.77 % | 5.409 M -94.74 % | 102.762 M 349.98 % | -41.108 M -44 361.33 % | 92.875 K 100.09 % | -108.166 M -199.69 % | 108.503 M 38 196.82 % | 283.322 K -8.70 % | 310.307 K 1 188.17 % | 24.089 K 1 221.39 % | 1.823 K -93.09 % | 26.383 K -70.79 % | 90.329 K 68.69 % | 53.548 K 108.03 % | 25.740 K 200.03 % | 8.579 K 43.94 % | 5.960 K -56.08 % | 13.569 K -53.52 % | 29.195 K 88.40 % | 15.496 K -60.99 % | 39.723 K 112.49 % | 18.694 K -9.83 % | 20.733 K -58.99 % | 50.551 K 114.91 % | 23.522 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 % | 21.774 K 100.00 % | 10.887 K |
| Charge d'impôt sur le bénéfice | 7.352 M 229.83 % | 2.229 M 65.48 % | 1.347 M -63.09 % | 3.649 M | 0.000 -100.00 % | 3.207 M -87.47 % | 25.594 M 1 279 686 150.00 % | -2.000 -150.00 % | 4.000 100.00 % | 2.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.500 0.00 % | 842.500 -98.58 % | 59.392 K 0.00 % | 59.392 K 117.74 % | 27.276 K -0.01 % | 27.278 K | 0.000 100.00 % | -23.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 35.633 M -53.80 % | 77.124 M 395.08 % | 15.578 M -62.38 % | 41.408 M 30 319.10 % | 136.125 K 584.18 % | 19.896 K -34.06 % | 30.173 K 16.76 % | 25.842 K -0.29 % | 25.916 K -3.54 % | 26.868 K 251.26 % | 7.649 K 3.56 % | 7.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.345 M -5.21 % | 2.474 M -42.78 % | 4.324 M -52.26 % | 9.057 M 222.87 % | 2.805 M 5.52 % | 2.658 M -57.06 % | 6.191 M 180.33 % | 2.209 M 177.75 % | 795.149 K -51.02 % | 1.623 M 154.60 % | 637.627 K 10.37 % | 577.711 K -7.06 % | 621.602 K -4.53 % | 651.119 K 4.64 % | 622.234 K 28.39 % | 484.649 K -12.70 % | 555.146 K 124.67 % | 247.091 K -25.16 % | 330.151 K 298.76 % | 82.794 K -43.94 % | 147.690 K 9.37 % | 135.032 K -22.86 % | 175.038 K 219.73 % | 54.746 K -44.36 % | 98.399 K -48.57 % | 191.310 K 0.00 % | 191.313 K 18.65 % | 161.242 K 0.00 % | 161.243 K -56.88 % | 373.918 K 0.00 % | 373.919 K -64.24 % | 1.046 M 0.00 % | 1.046 M -1.57 % | 1.062 M 0.00 % | 1.062 M 34.73 % | 788.498 K 0.00 % | 788.500 K 45.82 % | 540.738 K 0.00 % | 540.738 K 15.17 % | 469.498 K 100.00 % | 234.749 K -15.08 % | 276.426 K 100.00 % | 138.213 K |
| Frais de vente et de marketing | 119.812 M -14.17 % | 139.596 M 32.73 % | 105.174 M 5 848.29 % | -1.830 M -237.13 % | 1.334 M -89.52 % | 12.737 M 1 617.48 % | -839.352 K -157.71 % | 1.455 M 235.77 % | 433.189 K -42.23 % | 749.888 K 12.39 % | 667.244 K 26.58 % | 527.152 K -14.69 % | 617.930 K 13.54 % | 544.257 K -5.45 % | 575.646 K -35.69 % | 895.095 K 66.63 % | 537.172 K -49.97 % | 1.074 M 24.18 % | 864.601 K 544.10 % | 134.233 K -37.67 % | 215.362 K 360.40 % | 46.777 K -59.09 % | 114.336 K 34.53 % | 84.990 K | 0.000 100.00 % | -130.238 K -200.00 % | 130.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.900 K 200.00 % | -213.900 K 42.98 % | -375.152 K -200.00 % | 375.152 K 178.52 % | -477.753 K -200.00 % | 477.753 K | 0.000 | 0.000 100.00 % | -268.472 K -100.00 % | -134.236 K | 0.000 | 0.000 |
| Autres dépenses | 18.542 M 136.49 % | -50.817 M -132.83 % | -21.826 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 | 0.000 100.00 % | -18.230 K 94.35 % | -322.485 K -112.15 % | 2.655 M 454.99 % | -747.837 K -171.34 % | 1.048 M | 0.000 -100.00 % | 392.234 K | 0.000 -100.00 % | 2.408 K | 0.000 -100.00 % | 732.556 K 167.74 % | -1.081 M -190.13 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 140.699 M 54.19 % | 91.253 M -30.51 % | 131.324 M 1 717.14 % | 7.227 M -60.79 % | 18.431 M 19.72 % | 15.395 M 187.66 % | 5.352 M 46.10 % | 3.663 M 198.21 % | 1.228 M -48.24 % | 2.373 M 81.88 % | 1.305 M 20.69 % | 1.081 M -12.77 % | 1.240 M 2.45 % | 1.210 M 1.00 % | 1.198 M -16.12 % | 1.428 M 23.42 % | 1.157 M -14.30 % | 1.350 M 12.09 % | 1.205 M 455.03 % | 217.027 K -46.38 % | 404.722 K 10.29 % | 366.975 K 25.57 % | 292.254 K -52.20 % | 611.385 K 779.15 % | 69.543 K 13.87 % | 61.072 K -86.24 % | 443.698 K 375.17 % | -161.243 K -133.33 % | 483.728 K 229.37 % | -373.919 K -132.53 % | 1.149 M -8.73 % | 1.259 M -62.86 % | 3.392 M 393.55 % | 687.168 K -77.62 % | 3.071 M 888.24 % | 310.746 K -84.45 % | 1.999 M 469.64 % | -540.738 K -131.07 % | 1.741 M 765.86 % | 201.028 K 100.00 % | 100.514 K -63.64 % | 276.426 K 100.00 % | 138.213 K |
| Coût et dépenses | 176.332 M 4.72 % | 168.377 M 14.62 % | 146.902 M 1 932.69 % | 7.227 M -61.08 % | 18.567 M 20.45 % | 15.415 M 186.42 % | 5.382 M 45.90 % | 3.689 M 194.11 % | 1.254 M -47.74 % | 2.400 M 82.87 % | 1.313 M 20.57 % | 1.089 M -12.18 % | 1.240 M 2.45 % | 1.210 M 1.00 % | 1.198 M -16.12 % | 1.428 M 23.42 % | 1.157 M -14.30 % | 1.350 M 12.09 % | 1.205 M 455.03 % | 217.027 K -46.38 % | 404.722 K 10.29 % | 366.975 K 25.57 % | 292.254 K -52.20 % | 611.385 K 779.15 % | 69.543 K 13.87 % | 61.072 K -86.24 % | 443.698 K 375.17 % | -161.243 K -133.33 % | 483.728 K 229.37 % | -373.919 K -132.53 % | 1.149 M -8.73 % | 1.259 M -62.86 % | 3.392 M 393.55 % | 687.168 K -77.62 % | 3.071 M 888.24 % | 310.746 K -84.45 % | 1.999 M 469.64 % | -540.738 K -131.07 % | 1.741 M 765.86 % | 201.028 K 100.00 % | 100.514 K -63.64 % | 276.426 K 100.00 % | 138.213 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 122.157 M -14.02 % | 142.070 M 29.75 % | 109.498 M 1 415.13 % | 7.227 M -60.79 % | 18.431 M 19.72 % | 15.395 M 187.66 % | 5.352 M 46.10 % | 3.663 M 198.21 % | 1.228 M -48.24 % | 2.373 M 81.88 % | 1.305 M 20.69 % | 1.081 M -12.77 % | 1.240 M 3.69 % | 1.195 M -0.21 % | 1.198 M -13.18 % | 1.380 M 26.31 % | 1.092 M -17.30 % | 1.321 M 10.55 % | 1.195 M 450.51 % | 217.027 K -40.22 % | 363.052 K 99.69 % | 181.809 K -37.17 % | 289.374 K 107.09 % | 139.736 K 42.01 % | 98.399 K 61.12 % | 61.072 K -81.01 % | 321.551 K 99.42 % | 161.242 K 0.00 % | 161.243 K -56.88 % | 373.918 K 0.00 % | 373.919 K -70.31 % | 1.259 M 51.44 % | 831.694 K 21.03 % | 687.168 K -52.20 % | 1.437 M 362.59 % | 310.746 K -75.46 % | 1.266 M 134.17 % | 540.738 K 0.00 % | 540.738 K 168.99 % | 201.028 K 100.00 % | 100.514 K -63.64 % | 276.426 K 100.00 % | 138.213 K |
| Revenu d'intérêts | 0.000 -100.00 % | 2.879 M -39.88 % | 4.789 M 220.98 % | 1.492 M | 0.000 -100.00 % | 11.077 K -88.87 % | 99.561 K 2 616.53 % | 3.665 K 43.95 % | 2.546 K 166.04 % | 957.000 -89.90 % | 9.472 K -69.71 % | 31.269 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 -100.00 % | 23.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 K | 0.000 -100.00 % | 2.654 K | 0.000 -100.00 % | 33.421 K | 0.000 -100.00 % | 312.901 K | 0.000 -100.00 % | 123.170 K | 0.000 -100.00 % | 46.603 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 2.488 M 169.56 % | 923.000 K | 0.000 | 0.000 -100.00 % | 552.071 K 46.83 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.722 K 0.00 % | 414.722 K -54.96 % | 920.830 K 0.00 % | 920.832 K -43.52 % | 1.630 M 0.00 % | 1.630 M 202.96 % | 538.108 K 0.00 % | 538.108 K 15 374 414.29 % | 3.500 0.00 % | 3.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 18.853 M -25.97 % | 25.465 M 63.47 % | 15.578 M 158.52 % | 6.026 M 4 326.72 % | 136.125 K 584.18 % | 19.896 K -34.06 % | 30.173 K 16.76 % | 25.842 K -0.29 % | 25.916 K -3.54 % | 26.868 K 251.26 % | 7.649 K 3.56 % | 7.386 K 272.47 % | 1.983 K -46.04 % | 3.675 K 23.90 % | 2.966 K -39.65 % | 4.915 K 128.07 % | 2.155 K 42.62 % | 1.511 K 363.50 % | 326.000 -80.40 % | 1.663 K 99.40 % | 834.000 1.09 % | 825.000 161.08 % | 316.000 -99.65 % | 89.185 K 19.11 % | 74.877 K 921.47 % | -9.115 K -200.00 % | 9.115 K 102.09 % | -435.609 K -115.73 % | 2.770 M 19 871.27 % | 13.868 K 0.00 % | 13.868 K -32.10 % | 20.422 K -0.01 % | 20.425 K -84.23 % | 129.552 K 0.00 % | 129.555 K 133.30 % | 55.532 K 0.00 % | 55.532 K -6.20 % | 59.202 K 0.00 % | 59.204 K 10.35 % | 53.652 K 100.00 % | 26.826 K 715.75 % | 3.289 K 100.00 % | 1.644 K |
| Résultat d'exploitation | -54.438 M 36.58 % | -85.844 M -200.55 % | -28.562 M -295.21 % | -7.227 M 61.08 % | -18.567 M -20.45 % | -15.415 M -186.42 % | -5.382 M -45.90 % | -3.689 M -194.11 % | -1.254 M 47.74 % | -2.400 M -82.87 % | -1.313 M -20.57 % | -1.089 M 5.28 % | -1.149 M -0.65 % | -1.142 M 2.59 % | -1.172 M 14.52 % | -1.371 M -26.22 % | -1.086 M 16.89 % | -1.307 M -12.15 % | -1.166 M -478.35 % | -201.531 K 37.67 % | -323.329 K -98.22 % | -163.115 K 39.28 % | -268.641 K -201.22 % | -89.185 K -19.11 % | -74.877 K 70.33 % | -252.385 K 0.00 % | -252.385 K -56.53 % | -161.243 K 0.00 % | -161.243 K 56.88 % | -373.919 K 6.91 % | -401.654 K 82.58 % | -2.305 M 1.74 % | -2.346 M -34.09 % | -1.749 M 12.90 % | -2.009 M -82.73 % | -1.099 M 9.18 % | -1.210 M -123.83 % | -540.738 K 17.96 % | -659.144 K 1.70 % | -670.528 K -100.00 % | -335.264 K -31.66 % | -254.652 K -100.00 % | -127.326 K |
| Ratio de résultat d'exploitation | -0.45 57.06 % | -1.04 -330.95 % | -0.24 99.00 % | -24.07 70.32 % | -81.08 -56 981.77 % | 0.14 387.44 % | -0.05 99.58 % | -11.93 -219.86 % | -3.73 92.08 % | -47.10 66.01 % | -138.57 -329.86 % | -32.24 -153.38 % | -12.72 40.34 % | -21.32 53.17 % | -45.54 71.51 % | -159.83 12.31 % | -182.27 -89.21 % | -96.34 -141.30 % | -39.92 -206.97 % | -13.01 -59.78 % | -8.14 6.72 % | -8.73 32.66 % | -12.96 -634.43 % | -1.76 44.58 % | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.70 0.00 % | -11.70 |
| Total autres revenus dépenses net | -1.885 M -225.42 % | 1.503 M -29.07 % | 2.119 M -79.62 % | 10.398 M 6 954.98 % | -151.681 K 99.83 % | -90.214 M -1 710.04 % | -4.984 M -3 534.55 % | -137.131 K | 0.000 100.00 % | -1.592 M -2 576.30 % | -59.484 K -1 011.02 % | -5.354 K | 0.000 100.00 % | -14.495 K | 0.000 100.00 % | -48.284 K 25.41 % | -64.731 K -120.00 % | -29.423 K -199.99 % | -9.808 K | 0.000 100.00 % | -41.670 K -107.59 % | 548.784 K 19 155.00 % | -2.880 K 99.39 % | -471.649 K -8 942.31 % | 5.334 K 158.52 % | -9.115 K 93.06 % | -131.262 K 84.56 % | -850.331 K 0.00 % | -850.331 K -52.18 % | -558.748 K -5.22 % | -531.013 K 62.05 % | -1.399 M 0.00 % | -1.399 M -267.77 % | -380.454 K -0.64 % | -378.046 K -713.91 % | 61.580 K 0.00 % | 61.583 K 164.30 % | 23.300 K -0.01 % | 23.303 K -43.25 % | 41.064 K 100.00 % | 20.532 K | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.261 M 117.06 % | -30.842 M 48.60 % | -60.004 M 53.04 % | -127.784 M 28.97 % | -179.905 M -187.01 % | -62.682 M 61.09 % | -161.088 M -1 873.81 % | -8.161 M 76.98 % | -35.450 M -685.86 % | -4.511 M -1 017.78 % | -403.562 K -34.25 % | -300.603 K 83.50 % | -1.822 M 59.47 % | -4.496 M 56.25 % | -10.276 M -197.67 % | -3.452 M -183.88 % | -1.216 M 26.64 % | -1.658 M -2 547.90 % | -62.603 K 95.71 % | -1.458 M -97.63 % | -737.545 K 25.00 % | -983.457 K 9.45 % | -1.086 M 11.57 % | -1.228 M 26.58 % | -1.673 M -2 423.56 % | -66.291 K -122.92 % | 289.220 K -39.30 % | 476.460 K -96.62 % | 14.087 M 13.87 % | 12.370 M -16.45 % | 14.806 M 1 780.79 % | -880.890 K 71.42 % | -3.082 M -229.11 % | -936.411 K 62.75 % | -2.514 M |
| Investissements totaux | 1.007 M 232.34 % | 303.000 K -59.05 % | 740.000 K -93.71 % | 11.768 M -9.08 % | 12.943 M 1.00 % | 12.814 M -2.33 % | 13.120 M 504.66 % | 2.170 M | 0.000 -100.00 % | 2.188 K -2.23 % | 2.238 K | 0.000 -100.00 % | 2.281 K 4.44 % | 2.184 K 1.39 % | 2.154 K | 0.000 | 0.000 -100.00 % | 13.731 K -82.50 % | 78.462 K -27.27 % | 107.885 K -8.33 % | 117.693 K 0.00 % | 117.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M 0.00 % | 9.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 77.551 M -2.51 % | 79.550 M 159.80 % | 30.620 M 1.40 % | 30.196 M -3.26 % | 31.214 M 27.17 % | 24.545 M 4.57 % | 23.472 M 6.85 % | 21.967 M 41 532.32 % | 52.764 K -25.83 % | 71.135 K -20.16 % | 89.098 K -16.47 % | 106.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.250 K -32.28 % | 170.197 K -12.72 % | 194.998 K | 0.000 -100.00 % | 354.579 K -63.91 % | 982.445 K -93.05 % | 14.145 M 13.37 % | 12.476 M -24.29 % | 16.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -769.000 K -146.66 % | 1.648 M 113.74 % | -11.991 M -227.27 % | -3.664 M -128.69 % | 12.773 M 312.55 % | -6.009 M -141.77 % | 14.386 M 3 396.12 % | -436.440 K -243.27 % | 304.633 K 99.54 % | 152.666 K -53.52 % | 328.454 K -57.13 % | 766.186 K 22.84 % | 623.705 K 1 297.80 % | -52.071 K -170.16 % | -19.274 K -198.52 % | 19.563 K 115.56 % | -125.752 K -182.75 % | 151.959 K 3.40 % | 146.959 K 0.00 % | 146.959 K 103.25 % | -4.527 M 0.00 % | -4.527 M 0.00 % | -4.527 M 0.57 % | -4.553 M -6.16 % | -4.289 M | 0.000 100.00 % | -4.274 M -0.13 % | -4.268 M 0.93 % | -4.309 M 0.67 % | -4.337 M 31.83 % | -6.362 M -318.85 % | -1.519 M -181.26 % | -540.075 K | 0.000 | 0.000 |
| Bénéfices non répartis | -412.730 M -142.55 % | -170.166 M -43.31 % | -118.740 M -126.25 % | -52.481 M -92.13 % | -27.316 M -19.37 % | -22.884 M -210.88 % | -7.361 M -452.03 % | 2.091 M 103.09 % | -67.643 M -3.91 % | -65.096 M -1.53 % | -64.113 M -6.71 % | -60.081 M -2.34 % | -58.709 M -1.87 % | -57.633 M -2.03 % | -56.484 M -2.05 % | -55.350 M -2.16 % | -54.178 M -2.40 % | -52.910 M -2.22 % | -51.759 M -2.65 % | -50.422 M -12.75 % | -44.720 M -0.45 % | -44.518 M -0.83 % | -44.153 M 0.87 % | -44.539 M -0.02 % | -44.528 M -1.28 % | -43.968 M -0.16 % | -43.898 M -1.21 % | -43.375 M -4.89 % | -41.352 M -4.72 % | -39.487 M -310.03 % | -9.630 M -83.38 % | -5.252 M -68.23 % | -3.122 M -49.59 % | -2.087 M -152.06 % | -827.911 K |
| Actions ordinaires | 833.718 M -0.04 % | 834.065 M 4.81 % | 795.773 M 0.00 % | 795.773 M 3.25 % | 770.700 M 39.71 % | 551.644 M 9.40 % | 504.255 M 60.23 % | 314.705 M 144.47 % | 128.728 M 45.61 % | 88.408 M 4.09 % | 84.930 M 4.29 % | 81.434 M 2.68 % | 79.309 M 0.19 % | 79.157 M -0.03 % | 79.184 M 16.54 % | 67.943 M 7.56 % | 63.165 M 5.89 % | 59.651 M 12.66 % | 52.946 M 0.84 % | 52.505 M 4.86 % | 50.070 M 0.00 % | 50.070 M 0.06 % | 50.040 M 0.00 % | 50.040 M 3.48 % | 48.359 M 0.66 % | 48.040 M 0.00 % | 48.040 M 1.05 % | 47.540 M 21.79 % | 39.034 M 0.00 % | 39.034 M 21.68 % | 32.080 M 65.27 % | 19.411 M 107.82 % | 9.340 M 36.92 % | 6.822 M 38.04 % | 4.942 M |
| Capitaux propres totaux | 475.446 M -39.59 % | 786.974 M -1.09 % | 795.633 M -8.15 % | 866.229 M -2.10 % | 884.823 M 52.83 % | 578.975 M 1.43 % | 570.796 M 52.38 % | 374.593 M 451.80 % | 67.886 M 189.32 % | 23.464 M 10.96 % | 21.146 M -4.40 % | 22.119 M 4.22 % | 21.224 M -1.16 % | 21.472 M -5.33 % | 22.681 M 79.82 % | 12.613 M 42.33 % | 8.862 M 28.57 % | 6.893 M 416.82 % | 1.334 M -40.19 % | 2.230 M 171.10 % | 822.501 K -19.68 % | 1.024 M -24.65 % | 1.359 M 43.42 % | 947.585 K 306.59 % | -458.680 K -128.93 % | -200.358 K -51.10 % | -132.602 K -27.51 % | -103.993 K 98.43 % | -6.626 M -38.34 % | -4.790 M -129.60 % | 16.180 M 28.01 % | 12.640 M 122.60 % | 5.679 M 19.94 % | 4.735 M 15.10 % | 4.114 M |
| Autres passifs non courants | 29.474 M -53.29 % | 63.094 M 149.29 % | 25.309 M -58.59 % | 61.116 M 73.36 % | 35.254 M -45.05 % | 64.157 M 106.39 % | 31.086 M 4.38 % | 29.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 14.765 M -0.55 % | 14.846 M -2.01 % | 15.150 M -3.28 % | 15.663 M -46.49 % | 29.270 M 20.74 % | 24.242 M 3.33 % | 23.462 M 6.97 % | 21.933 M 143 970.89 % | 15.224 K -52.34 % | 31.945 K -38.04 % | 51.558 K -29.33 % | 72.954 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 % | 15.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 58.782 M -24.58 % | 77.940 M 13.80 % | 68.487 M -10.80 % | 76.779 M -16.96 % | 92.463 M -7.06 % | 99.482 M 19.70 % | 83.110 M 32.48 % | 62.736 M 411 985.50 % | 15.224 K -52.34 % | 31.945 K -38.04 % | 51.557 K -29.33 % | 72.953 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 % | 15.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 27.922 M -35.40 % | 43.224 M -6.83 % | 46.391 M -15.13 % | 54.662 M 6 361.23 % | 846.000 K 61.96 % | 522.356 K -75.12 % | 2.100 M -46.89 % | 3.953 M 85.23 % | 2.134 M -43.15 % | 3.754 M 1 100.77 % | 312.655 K -16.52 % | 374.509 K 36.45 % | 274.465 K 53.74 % | 178.526 K -61.53 % | 464.035 K 55.28 % | 298.846 K 7.95 % | 276.850 K -81.78 % | 1.519 M 1 185.64 % | 118.172 K 31.83 % | 89.641 K 478.33 % | 15.500 K 25.00 % | 12.400 K -84.10 % | 78.000 K -40.00 % | 130.008 K -93.01 % | 1.859 M 526.13 % | 296.931 K 109.66 % | 141.622 K -48.68 % | 275.950 K -81.37 % | 1.481 M 12.49 % | 1.317 M 63.48 % | 805.380 K 57.30 % | 511.998 K -79.39 % | 2.484 M 1 440.74 % | 161.210 K -16.97 % | 194.152 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.250 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 |
| Dette à court terme | 62.786 M -2.96 % | 64.704 M 410.61 % | 12.672 M -12.81 % | 14.533 M 647.58 % | 1.944 M 541.52 % | 303.030 K 2 859.28 % | 10.240 K -69.45 % | 33.524 K -10.70 % | 37.540 K -4.21 % | 39.190 K 4.40 % | 37.540 K 11.37 % | 33.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.250 K -32.28 % | 170.197 K -12.72 % | 194.998 K | 0.000 -100.00 % | 354.579 K -63.91 % | 982.445 K -93.05 % | 14.145 M 13.37 % | 12.476 M 1 366.27 % | 850.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 118.486 M -0.56 % | 119.150 M 34.80 % | 88.393 M -2.39 % | 90.560 M 180.48 % | 32.287 M 158.29 % | 12.500 M 72.28 % | 7.256 M -4.11 % | 7.567 M 98.10 % | 3.820 M -11.95 % | 4.338 M 336.83 % | 993.158 K -22.38 % | 1.279 M 29.93 % | 984.752 K 3.78 % | 948.910 K -39.92 % | 1.579 M 169.34 % | 586.370 K 6.79 % | 549.092 K -69.63 % | 1.808 M 495.03 % | 303.893 K 63.20 % | 186.214 K 247.25 % | 53.626 K -58.47 % | 129.136 K -41.07 % | 219.146 K -57.35 % | 513.869 K -78.02 % | 2.338 M 262.71 % | 644.489 K -22.47 % | 831.324 K -49.09 % | 1.633 M -89.95 % | 16.253 M 11.69 % | 14.553 M 357.95 % | 3.178 M 234.91 % | 948.854 K -62.09 % | 2.503 M 611.95 % | 351.525 K 81.06 % | 194.152 K |
| Passifs totaux | 177.268 M -10.06 % | 197.090 M 25.63 % | 156.880 M -6.25 % | 167.339 M 34.14 % | 124.750 M 11.40 % | 111.982 M 23.92 % | 90.366 M 28.54 % | 70.303 M 1 733.11 % | 3.835 M -12.24 % | 4.370 M 318.33 % | 1.045 M -22.75 % | 1.352 M 37.33 % | 984.752 K 3.78 % | 948.910 K -39.92 % | 1.579 M 169.34 % | 586.370 K 6.79 % | 549.092 K -69.63 % | 1.808 M 495.03 % | 303.893 K 63.20 % | 186.214 K 247.25 % | 53.626 K -58.47 % | 129.136 K -41.07 % | 219.146 K -57.35 % | 513.869 K -78.02 % | 2.338 M 262.71 % | 644.489 K -22.47 % | 831.324 K -49.09 % | 1.633 M -89.95 % | 16.253 M 11.69 % | 14.553 M -22.62 % | 18.807 M 1 882.02 % | 948.854 K -62.09 % | 2.503 M 611.95 % | 351.525 K 81.06 % | 194.152 K |
| Autres actifs non courants | 10.951 M | 0.000 | 0.000 | 0.000 100.00 % | -695.016 M -411.94 % | 222.803 M 40.25 % | 158.862 M 6.48 % | 149.188 M 483.84 % | 25.553 M 12.01 % | 22.812 M 7.64 % | 21.193 M -5.14 % | 22.341 M 211.58 % | -20.021 M -14.47 % | -17.491 M -31.27 % | -13.325 M -41.65 % | -9.407 M -20.11 % | -7.831 M -13.73 % | -6.886 M -376.63 % | -1.445 M -90.86 % | -756.981 K -49 246.87 % | -1.534 K 52.02 % | -3.197 K 20.69 % | -4.031 K 16.99 % | -4.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.007 M 232.34 % | 303.000 K -59.05 % | 740.000 K -93.71 % | 11.768 M -9.08 % | 12.943 M 1.00 % | 12.814 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 -100.00 % | 9.556 M 0.00 % | 9.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.875 K 0.00 % | 184.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.875 K 0.00 % | 184.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 477.697 M -38.12 % | 771.965 M 5.16 % | 734.084 M -1.88 % | 748.156 M 9.69 % | 682.073 M 122.26 % | 306.883 M 4.32 % | 294.174 M 12.94 % | 260.475 M 124 023.57 % | 209.851 K 0.77 % | 208.251 K -12.30 % | 237.453 K -7.77 % | 257.448 K -98.71 % | 20.021 M 14.47 % | 17.491 M 31.27 % | 13.325 M 41.65 % | 9.407 M 20.11 % | 7.831 M 13.73 % | 6.886 M 376.63 % | 1.445 M 90.86 % | 756.981 K 49 246.87 % | 1.534 K -52.02 % | 3.197 K -20.69 % | 4.031 K -16.99 % | 4.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.537 K -99.82 % | 31.694 M 157.28 % | 12.319 M 146.17 % | 5.004 M 22.80 % | 4.075 M 156.58 % | 1.588 M |
| Total des actifs non courants | 489.655 M -36.60 % | 772.268 M 5.10 % | 734.824 M -3.30 % | 759.924 M 9.34 % | 695.016 M 28.07 % | 542.685 M 19.74 % | 453.221 M 10.63 % | 409.662 M 1 490.14 % | 25.763 M 11.91 % | 23.021 M 7.42 % | 21.431 M -5.17 % | 22.598 M 12.87 % | 20.021 M 14.47 % | 17.491 M 31.27 % | 13.325 M 41.65 % | 9.407 M 20.11 % | 7.831 M 13.73 % | 6.886 M 376.63 % | 1.445 M 90.86 % | 756.981 K 49 246.87 % | 1.534 K -52.02 % | 3.197 K -20.69 % | 4.031 K -16.99 % | 4.856 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M -0.61 % | 9.615 M -69.66 % | 31.694 M 157.28 % | 12.319 M 146.17 % | 5.004 M 22.80 % | 4.075 M 156.58 % | 1.588 M |
| Autres actifs circulants | 10.220 M -72.54 % | 37.220 M 40.57 % | 26.477 M -11.71 % | 29.990 M -11.58 % | 33.919 M 5.75 % | 32.074 M 134.12 % | 13.700 M 4 909.72 % | 273.472 K 526.54 % | 43.648 K -44.99 % | 79.351 K 104.18 % | 38.864 K -60.79 % | 99.105 K 7.99 % | 91.775 K -9.03 % | 100.887 K -42.39 % | 175.134 K -26.88 % | 239.528 K 466.74 % | 42.264 K -36.99 % | 67.079 K 351.71 % | 14.850 K -56.88 % | 34.435 K 446.93 % | 6.296 K -87.10 % | 48.821 K 845.41 % | 5.164 K -91.12 % | 58.136 K 7 401.42 % | 775.000 -95.35 % | 16.668 K | 0.000 -100.00 % | 10.097 K 135.97 % | 4.279 K -64.57 % | 12.079 K -55.72 % | 27.279 K -21.24 % | 34.637 K 151.10 % | 13.794 K 76.55 % | 7.813 K -94.06 % | 131.556 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.993 M 1.88 % | 31.404 M 139.36 % | 13.120 M 504.66 % | 2.170 M | 0.000 -100.00 % | 2.188 K -2.23 % | 2.238 K | 0.000 -100.00 % | 2.281 K 4.44 % | 2.184 K 1.39 % | 2.154 K | 0.000 | 0.000 -100.00 % | 13.731 K -82.50 % | 78.462 K -27.27 % | 107.885 K -8.33 % | 117.693 K 0.00 % | 117.693 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 |
| Trésorerie et équivalents de trésorerie | 72.290 M -34.52 % | 110.392 M 21.81 % | 90.624 M -42.64 % | 157.980 M -25.17 % | 211.119 M 142.03 % | 87.228 M -52.74 % | 184.559 M 512.58 % | 30.128 M -15.14 % | 35.503 M 674.81 % | 4.582 M 830.07 % | 492.660 K 20.97 % | 407.265 K -77.65 % | 1.822 M -59.47 % | 4.496 M -56.25 % | 10.276 M 197.67 % | 3.452 M 183.88 % | 1.216 M -26.64 % | 1.658 M 2 547.90 % | 62.603 K -95.71 % | 1.458 M 97.63 % | 737.545 K -25.00 % | 983.457 K -18.14 % | 1.201 M -14.09 % | 1.398 M -25.13 % | 1.868 M 2 717.72 % | 66.291 K 1.43 % | 65.359 K -87.08 % | 505.985 K 766.72 % | 58.379 K -44.99 % | 106.115 K -93.66 % | 1.674 M 90.00 % | 880.890 K -71.42 % | 3.082 M 229.11 % | 936.411 K -62.75 % | 2.514 M |
| Liquidités et placements à court terme | 72.290 M -34.52 % | 110.392 M 21.81 % | 90.624 M -42.64 % | 157.980 M -25.17 % | 211.119 M 142.03 % | 87.228 M -52.74 % | 184.559 M 512.58 % | 30.128 M -15.14 % | 35.503 M 674.81 % | 4.582 M 830.07 % | 492.660 K 20.97 % | 407.265 K -77.68 % | 1.824 M -59.44 % | 4.498 M -56.24 % | 10.278 M 197.73 % | 3.452 M 183.88 % | 1.216 M -27.24 % | 1.671 M 1 084.84 % | 141.065 K -90.99 % | 1.566 M 83.05 % | 855.238 K -22.33 % | 1.101 M -8.34 % | 1.201 M -14.09 % | 1.398 M -25.13 % | 1.868 M 2 717.72 % | 66.291 K 1.43 % | 65.359 K -87.08 % | 505.985 K 766.72 % | 58.379 K -44.99 % | 106.115 K -93.66 % | 1.674 M 90.00 % | 880.890 K -71.42 % | 3.082 M 229.11 % | 936.411 K -62.75 % | 2.514 M |
| Total des actifs courants | 163.059 M -23.01 % | 211.796 M -2.71 % | 217.689 M -20.45 % | 273.644 M -13.01 % | 314.557 M 112.15 % | 148.272 M -28.69 % | 207.940 M 490.17 % | 35.234 M -23.34 % | 45.959 M 854.72 % | 4.814 M 533.50 % | 759.885 K -13.01 % | 873.497 K -60.06 % | 2.187 M -55.64 % | 4.930 M -54.92 % | 10.935 M 188.33 % | 3.793 M 140.11 % | 1.580 M -12.96 % | 1.815 M 841.25 % | 192.801 K -88.38 % | 1.659 M 89.69 % | 874.593 K -23.95 % | 1.150 M -26.95 % | 1.574 M 8.07 % | 1.457 M -22.48 % | 1.879 M 323.06 % | 444.131 K -36.44 % | 698.722 K -54.30 % | 1.529 M 2 069.13 % | 70.487 K -52.30 % | 147.786 K -95.51 % | 3.293 M 159.18 % | 1.271 M -60.01 % | 3.177 M 214.16 % | 1.011 M -62.82 % | 2.720 M |
| Inventaire | 47.321 M 19.55 % | 39.584 M -45.81 % | 73.040 M 33.24 % | 54.817 M 12.64 % | 48.664 M 667.02 % | 6.345 M | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -272.932 K | 0.000 100.00 % | -484.444 K | 0.000 100.00 % | -321.259 K -2 239.66 % | -13.731 K 88.10 % | -115.347 K -6.92 % | -107.884 K 17.49 % | -130.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 33.228 M 35.07 % | 24.600 M -10.70 % | 27.548 M -10.72 % | 30.857 M 47.96 % | 20.855 M -7.83 % | 22.626 M 133.72 % | 9.681 M 263.61 % | 2.662 M -74.43 % | 10.413 M 6 831.22 % | 150.226 K -34.22 % | 228.361 K -37.80 % | 367.127 K 34.51 % | 272.933 K -17.60 % | 331.234 K -31.63 % | 484.445 K 379.60 % | 101.010 K -68.56 % | 321.259 K 321.20 % | 76.273 K 106.78 % | 36.886 K -37.55 % | 59.068 K | 0.000 | 0.000 -100.00 % | 361.164 K | 0.000 -100.00 % | 10.294 K -97.15 % | 361.171 K -42.98 % | 633.363 K -37.47 % | 1.013 M 12 837.45 % | 7.829 K -73.54 % | 29.592 K -97.04 % | 998.786 K 181.33 % | 355.026 K 335.94 % | 81.440 K 21.42 % | 67.074 K -9.70 % | 74.282 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 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 27.778 M 147.53 % | 11.222 M -61.74 % | 29.330 M 37.28 % | 21.365 M -27.57 % | 29.497 M 152.65 % | 11.675 M 126.87 % | 5.146 M 43.72 % | 3.581 M 117.24 % | 1.648 M 202.46 % | 544.923 K -15.25 % | 642.963 K -26.20 % | 871.229 K 22.66 % | 710.287 K -7.80 % | 770.384 K -30.92 % | 1.115 M 287.89 % | 287.524 K 5.61 % | 272.242 K -5.79 % | 288.972 K 55.59 % | 185.721 K 92.31 % | 96.573 K 153.30 % | 38.126 K -67.34 % | 116.736 K 350.79 % | 25.896 K -87.88 % | 213.664 K -24.62 % | 283.465 K -18.44 % | 347.558 K 3.71 % | 335.123 K -10.53 % | 374.553 K -40.26 % | 626.995 K -17.44 % | 759.464 K -50.08 % | 1.522 M 248.28 % | 436.856 K 2 214.71 % | 18.873 K -90.08 % | 190.315 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 12.007 M 2.27 % | 11.740 M -15.88 % | 13.956 M 25.93 % | 11.082 M -61.20 % | 28.563 M 159.16 % | 11.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 55.227 M -54.52 % | 121.427 M -7.02 % | 130.591 M 3.15 % | 126.601 M -1.60 % | 128.666 M 128.84 % | 56.224 M -5.53 % | 59.517 M 2.20 % | 58.233 M 796.32 % | 6.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 4.144 M 58.35 % | 2.617 M | 0.000 | 0.000 -100.00 % | 1.374 M 13 315.43 % | 10.240 K -69.45 % | 33.524 K -36.46 % | 52.764 K -25.83 % | 71.135 K -20.16 % | 89.098 K -16.47 % | 106.662 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 |
| 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 -100.00 % | 19.274 K 344 921 665 262 833.38 % | 0.000 -100.00 % | 125.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.527 M 0.00 % | 4.527 M 0.00 % | 4.527 M -0.57 % | 4.553 M 6.16 % | 4.289 M | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -19.274 K -344 921 665 262 833.38 % | 0.000 100.00 % | -125.752 K | 0.000 | 0.000 | 0.000 100.00 % | -4.527 M 0.00 % | -4.527 M 0.00 % | -4.527 M 0.57 % | -4.553 M -6.16 % | -4.289 M -0.39 % | -4.272 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 14.543 M | 0.000 -100.00 % | 16.021 M 7.65 % | 14.883 M 6.44 % | 13.983 M 1 205.96 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 652.714 M -33.67 % | 984.064 M 3.31 % | 952.513 M -7.84 % | 1.034 B 2.38 % | 1.010 B 46.11 % | 690.957 M 4.51 % | 661.162 M 48.61 % | 444.896 M 520.31 % | 71.721 M 157.67 % | 27.835 M 25.43 % | 22.190 M -5.46 % | 23.472 M 5.69 % | 22.208 M -0.95 % | 22.421 M -7.58 % | 24.260 M 83.80 % | 13.199 M 40.25 % | 9.411 M 8.16 % | 8.701 M 431.34 % | 1.638 M -32.22 % | 2.416 M 175.76 % | 876.127 K -24.02 % | 1.153 M -26.93 % | 1.578 M 7.99 % | 1.461 M -22.22 % | 1.879 M 323.06 % | 444.131 K -36.44 % | 698.722 K -54.30 % | 1.529 M -84.12 % | 9.627 M -1.39 % | 9.763 M -72.10 % | 34.987 M 157.46 % | 13.589 M 66.10 % | 8.181 M 60.85 % | 5.086 M 18.07 % | 4.308 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 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 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 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -34.543 M -169.67 % | 49.583 M 33.15 % | 37.240 M 656.58 % | -6.691 M | 0.000 -100.00 % | 9.852 M | 0.000 100.00 % | -204.157 K | 0.000 | 0.000 | 0.000 100.00 % | -24.354 K | 0.000 -100.00 % | 97.273 K | 0.000 100.00 % | -118.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 693.000 K 5 675.00 % | 12.000 K -85.71 % | 84.000 K -98.04 % | 4.281 M 1 041.60 % | 375.000 K -93.66 % | 5.919 M | 0.000 -100.00 % | 276.817 K | 0.000 -100.00 % | 49.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.522 K | 0.000 -100.00 % | 187.100 K | 0.000 -100.00 % | 141.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 78.196 M 1 077.30 % | 6.642 M 207.89 % | -6.156 M 89.70 % | -59.769 M -57.76 % | -37.887 M -3 023.41 % | -1.213 M | 0.000 100.00 % | -10.133 M | 0.000 -100.00 % | 161.447 K | 0.000 -100.00 % | 312.765 K | 0.000 100.00 % | -285.774 K | 0.000 100.00 % | -285.226 K | 0.000 100.00 % | -12.671 K | 0.000 100.00 % | -7.730 K | 0.000 100.00 % | -556.000 | 0.000 -100.00 % | 11.562 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 |
| Comptes débiteurs | -10.512 M -529.46 % | -1.670 M 79.29 % | -8.064 M 34.37 % | -12.287 M 5.08 % | -12.945 M -1 868.44 % | 732.000 K | 0.000 100.00 % | -10.181 M | 0.000 -100.00 % | 101.239 K | 0.000 -100.00 % | 232.078 K | 0.000 100.00 % | -158.168 K | 0.000 100.00 % | -284.373 K | 0.000 100.00 % | -23.827 K | 0.000 100.00 % | -6.598 K | 0.000 -100.00 % | 3.833 K | 0.000 -100.00 % | 12.337 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 |
| Inventaire | 38.148 M 874.89 % | -4.923 M 84.71 % | -32.199 M 32.36 % | -47.603 M -650.24 % | -6.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -17.927 M -148.50 % | 36.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 50.560 M 62.25 % | 31.162 M 1 192.25 % | -2.853 M -2 457.85 % | 121.000 K 100.65 % | -18.597 M -856.14 % | -1.945 M | 0.000 -100.00 % | 48.318 K | 0.000 -100.00 % | 60.208 K | 0.000 -100.00 % | 80.687 K | 0.000 100.00 % | -127.606 K | 0.000 100.00 % | -853.000 | 0.000 -100.00 % | 11.156 K | 0.000 100.00 % | -1.132 K | 0.000 100.00 % | -4.389 K | 0.000 100.00 % | -775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -26.539 M 17.69 % | -32.243 M -152.07 % | 61.923 M 273.13 % | -35.767 M -111.00 % | -16.951 M -124.80 % | -7.541 M 89.49 % | -71.758 M -881.15 % | -7.314 M -1 383.45 % | 569.847 K -64.63 % | 1.611 M 542.90 % | 250.627 K 31.09 % | 191.183 K 134.54 % | -553.583 K -166.82 % | 828.495 K 830.37 % | 89.050 K 12.09 % | 79.448 K -63.50 % | 217.652 K 265.30 % | 59.581 K -71.66 % | 210.207 K 1 871.36 % | -11.867 K -135.67 % | 33.267 K 106.23 % | -534.336 K -227.70 % | -163.058 K -150.60 % | 322.231 K 1 409.77 % | 21.343 K 301.78 % | -10.578 K 0.00 % | -10.578 K -105.29 % | 200.008 K 0.00 % | 200.011 K 180.98 % | -246.998 K 0.00 % | -246.998 K -102.31 % | 10.692 M 0.00 % | 10.692 M 8 678.82 % | -124.636 K -100.00 % | -62.318 K 25.26 % | -83.376 K 0.00 % | -83.376 K -458.91 % | -14.918 K 0.00 % | -14.918 K -104.33 % | 344.910 K 100.00 % | 172.455 K 527.43 % | 27.486 K 100.00 % | 13.743 K |
| Trésorerie nette provenant des activités d'exploitation | 19.477 M 126.98 % | -72.179 M -1 056.90 % | 7.543 M 122.27 % | -33.870 M -3.86 % | -32.610 M -91.61 % | -17.019 M -395.48 % | -3.435 M 68.00 % | -10.736 M -2 342.51 % | -439.531 K 82.04 % | -2.447 M -116.76 % | -1.129 M -26.48 % | -892.651 K 47.52 % | -1.701 M -297.94 % | -427.405 K 60.43 % | -1.080 M 24.64 % | -1.433 M -53.90 % | -931.282 K 18.75 % | -1.146 M -18.80 % | -964.832 K -339.63 % | -219.465 K 33.68 % | -330.898 K -122.98 % | -148.398 K 65.83 % | -434.263 K -91.27 % | -227.041 K -371.04 % | -48.200 K 82.28 % | -272.078 K 0.00 % | -272.078 K 66.47 % | -811.564 K 0.00 % | -811.564 K 30.39 % | -1.166 M 0.00 % | -1.166 M 72.34 % | -4.215 M 0.00 % | -4.215 M -92.98 % | -2.184 M -100.00 % | -1.092 M 0.05 % | -1.093 M 0.00 % | -1.093 M -130.96 % | -473.151 K 0.00 % | -473.151 K -104.92 % | -230.899 K -100.00 % | -115.449 K 48.43 % | -223.877 K -100.00 % | -111.938 K |
| Investissements dans les immobilisations corporelles | -36.976 M -22.25 % | -30.246 M 69.29 % | -98.483 M -0.16 % | -98.329 M -3.47 % | -95.033 M -298.52 % | -23.846 M -191.58 % | -8.178 M -203.25 % | -2.697 M -67.76 % | -1.608 M -73.78 % | -925.065 K 55.45 % | -2.076 M -14.28 % | -1.817 M 55.03 % | -4.041 M -1.25 % | -3.991 M -226.73 % | -1.221 M -13.53 % | -1.076 M 79.96 % | -5.369 M -702.14 % | -669.291 K 11.44 % | -755.773 K | 0.000 | 0.000 | 0.000 100.00 % | -5.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.041 M 0.00 % | -3.041 M 74.98 % | -12.154 M -100.00 % | -6.077 M -56.34 % | -3.887 M 0.00 % | -3.887 M -391.83 % | -790.300 K 0.00 % | -790.300 K 47.28 % | -1.499 M -100.00 % | -749.567 K -42.52 % | -525.937 K -100.00 % | -262.969 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 77.869 M | 0.000 -100.00 % | 16.511 M 107.44 % | -221.926 M -3 515.86 % | 6.497 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 -100.00 % | 1.899 M | 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 -100.00 % | 18.831 K 100.13 % | -14.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.147 K 0.00 % | -122.147 K 88.02 % | -1.020 M 0.00 % | -1.020 M -804.11 % | -112.806 K 0.00 % | -112.806 K -73.78 % | -64.913 K 0.00 % | -64.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.582 K 0.00 % | 487.585 K | 0.000 | 0.000 | 0.000 100.00 % | -5.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.174 M -92.01 % | 14.690 M | 0.000 -100.00 % | 19.412 M 200.00 % | -19.412 M -84.82 % | -10.503 M -221.85 % | 8.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.660 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.931 K -58.89 % | -94.362 K 66.21 % | -279.266 K 84.14 % | -1.760 M -67.19 % | -1.053 M -199.32 % | 1.060 M 195.54 % | -1.110 M -116.68 % | 6.654 M -33.26 % | 9.970 M 100.00 % | 4.985 M 78.40 % | 2.794 M 200.00 % | -2.794 M -981.04 % | 317.148 K 200.00 % | -317.148 K -125.01 % | 1.268 M 100.00 % | 634.117 K 109.93 % | 302.060 K 100.00 % | 151.030 K |
| Trésorerie nette utilisée pour les activités d'investissement | -35.802 M -130.15 % | -15.556 M 84.20 % | -98.483 M -9 468.23 % | -1.029 M 99.20 % | -128.895 M -622.54 % | -17.839 M 91.95 % | -221.485 M -5 928.53 % | 3.800 M 336.38 % | -1.608 M -73.78 % | -925.065 K 55.45 % | -2.076 M -14.28 % | -1.817 M 55.03 % | -4.041 M -1.25 % | -3.991 M -226.73 % | -1.221 M -13.53 % | -1.076 M 79.96 % | -5.369 M -702.14 % | -669.291 K 11.44 % | -755.773 K | 0.000 -100.00 % | 227.660 K 118.95 % | -1.201 M -23 128.09 % | -5.172 K | 0.000 | 0.000 100.00 % | -272.078 K -1 079.24 % | 27.785 K 103.42 % | -811.564 K -220.73 % | -253.033 K 78.30 % | -1.166 M -223.06 % | 947.378 K 122.47 % | -4.215 M -6 848.10 % | -60.670 K 97.22 % | -2.184 M -100.00 % | -1.092 M 0.05 % | -1.093 M 83.64 % | -6.681 M -1 312.06 % | -473.151 K 57.28 % | -1.107 M -379.63 % | -230.899 K -100.00 % | -115.449 K 48.43 % | -223.877 K -100.00 % | -111.938 K |
| Remboursement de dette | -1.365 M | 0.000 100.00 % | -990.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.240 K | 0.000 100.00 % | -17.963 K | 0.000 100.00 % | -19.800 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 % | 356.405 K | 0.000 -100.00 % | 2.636 M | 0.000 -100.00 % | 2.518 M | 0.000 -100.00 % | 4.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 36.188 M -79.39 % | 175.588 M 279.06 % | 46.323 M -75.46 % | 188.765 M -14.02 % | 219.533 M 475.22 % | 38.165 M 519.69 % | 6.159 M 97.70 % | 3.115 M 72.10 % | 1.810 M 5 759.06 % | 30.894 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 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 3.400 M 0.00 % | 3.400 M -51.56 % | 7.019 M 100.00 % | 3.510 M -11.94 % | 3.986 M 0.00 % | 3.986 M 216.47 % | 1.259 M 0.00 % | 1.259 M 25.94 % | 1.000 M 100.00 % | 500.000 K -78.02 % | 2.275 M 100.00 % | 1.138 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 | 0.000 100.00 % | -87.500 K 0.00 % | -87.500 K 78.14 % | -400.346 K -100.00 % | -200.173 K -85.15 % | -108.116 K 0.00 % | -108.116 K | 0.000 | 0.000 100.00 % | -60.018 K -100.00 % | -30.009 K 90.95 % | -331.760 K -100.00 % | -165.880 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 38.292 M 82.48 % | 20.984 M 404.91 % | 4.156 M 121.89 % | -18.987 M -203.64 % | 18.321 M -91.07 % | 205.252 M -6.51 % | 219.533 M 475.50 % | 38.147 M 519.39 % | 6.159 M 80.13 % | 3.419 M 88.88 % | 1.810 M 5 759.06 % | 30.894 K 179.39 % | -38.912 K -100.35 % | 11.240 M 147.70 % | 4.538 M 119.48 % | 2.068 M -73.81 % | 7.895 M 1 777.52 % | 420.500 K -82.77 % | 2.441 M | 0.000 100.00 % | -127.651 K -163.20 % | -48.500 K -61.67 % | -30.000 K -101.48 % | 2.029 M 3 957.00 % | 50.000 K 118.38 % | -272.078 K -200.00 % | 272.078 K 133.53 % | -811.564 K -200.00 % | 811.564 K 169.61 % | -1.166 M -200.00 % | 1.166 M 127.66 % | -4.215 M -200.00 % | 4.215 M 292.98 % | -2.184 M -100.00 % | -1.092 M 0.05 % | -1.093 M -200.00 % | 1.093 M 330.96 % | -473.151 K -118.00 % | 2.629 M 1 238.47 % | -230.899 K -100.00 % | -115.449 K 48.43 % | -223.877 K -100.00 % | -111.938 K |
| Trésorerie nette utilisée provenant des activités de financement | 36.927 M 75.98 % | 20.984 M -46.68 % | 39.354 M -74.87 % | 156.601 M 142.25 % | 64.644 M -65.75 % | 188.742 M -14.02 % | 219.514 M 475.45 % | 38.147 M 521.21 % | 6.141 M 79.61 % | 3.419 M 90.97 % | 1.790 M 5 694.97 % | 30.894 K 179.39 % | -38.912 K -100.35 % | 11.240 M 147.70 % | 4.538 M 119.48 % | 2.068 M -73.81 % | 7.895 M 1 777.52 % | 420.500 K -82.77 % | 2.441 M | 0.000 100.00 % | -127.651 K -163.20 % | -48.500 K -61.67 % | -30.000 K -101.48 % | 2.029 M 3 957.00 % | 50.000 K 118.38 % | -272.078 K -143.29 % | 628.483 K 177.44 % | -811.564 K -120.56 % | 3.947 M 438.58 % | -1.166 M -131.64 % | 3.684 M 187.40 % | -4.215 M -127.46 % | 15.353 M 802.84 % | -2.184 M -100.00 % | -1.092 M 0.05 % | -1.093 M -112.35 % | 8.848 M 1 969.99 % | -473.151 K -109.19 % | 5.148 M 2 329.35 % | -230.899 K -100.00 % | -115.449 K 48.43 % | -223.877 K -100.00 % | -111.938 K |
| Effet des changements du Forex sur les liquidités | -834.000 K -37.85 % | -605.000 K 61.04 % | -1.553 M -170.92 % | 2.190 M 564.95 % | -471.000 K 94.22 % | -8.149 M -26 268.53 % | 31.141 K 110.71 % | -290.645 K -6 808.60 % | -4.207 K -110.85 % | 38.790 K 11 014.61 % | 349.000 -93.32 % | 5.223 K 791.30 % | 586.000 -60.99 % | 1.502 K 903.21 % | -187.000 99.98 % | -1.216 M -2 042.49 % | 62.603 K 200.00 % | -62.603 K -108.49 % | 737.545 K 2 888.77 % | -26.447 K -303.60 % | 12.990 K 6 375.36 % | -207.000 -5 275.00 % | 4.000 -97.20 % | 143.000 116.47 % | -868.000 -100.15 % | 595.918 K 198.58 % | -604.501 K -122.74 % | 2.658 M 199.99 % | -2.659 M -176.54 % | 3.474 M 199.54 % | -3.490 M -129.42 % | 11.862 M 200.01 % | -11.861 M -270.67 % | 6.950 M 100.00 % | 3.475 M 59.55 % | 2.178 M 200.16 % | -2.174 M -187.25 % | 2.492 M 199.92 % | -2.494 M -2 497.80 % | -96.013 K -100.00 % | -48.007 K -102.57 % | 1.865 M 100.00 % | 932.528 K |
| Variation nette de la trésorerie | 110.392 M 263.89 % | -67.356 M -26.75 % | -53.139 M -142.89 % | 123.891 M 227.29 % | -97.332 M -163.03 % | 154.431 M 2 973.44 % | -5.374 M -117.38 % | 30.921 M 656.11 % | 4.089 M 4 688.83 % | 85.395 K 106.04 % | -1.415 M 47.08 % | -2.674 M 53.74 % | -5.780 M -184.71 % | 6.824 M 205.16 % | 2.236 M 234.89 % | -1.658 M -200.00 % | 1.658 M 213.72 % | -1.458 M -200.00 % | 1.458 M 692.74 % | -245.912 K -12.86 % | -217.899 K 84.42 % | -1.398 M -197.91 % | -469.431 K | 0.000 -100.00 % | 66.291 K 160.18 % | -110.157 K 75.00 % | -440.626 K -493.76 % | 111.902 K -75.00 % | 447.606 K 3 850.68 % | -11.934 K 75.00 % | -47.736 K 87.82 % | -391.896 K 75.00 % | -1.568 M -890.90 % | 198.202 K 0.00 % | 198.202 K 136.02 % | -550.232 K 75.00 % | -2.201 M -510.35 % | 536.352 K -75.00 % | 2.145 M 644.03 % | -394.355 K 0.00 % | -394.355 K -166.09 % | 596.714 K 0.00 % | 596.714 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 157.980 M -25.17 % | 211.119 M 142.03 % | 87.228 M -52.74 % | 184.559 M 512.58 % | 30.128 M -15.14 % | 35.503 M 674.81 % | 4.582 M 830.07 % | 492.660 K 20.97 % | 407.265 K -77.65 % | 1.822 M -59.47 % | 4.496 M -56.25 % | 10.276 M 197.67 % | 3.452 M 183.88 % | 1.216 M -26.64 % | 1.658 M | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 983.457 K -18.14 % | 1.201 M -14.09 % | 1.398 M -25.13 % | 1.868 M | 0.000 | 0.000 -100.00 % | 126.496 K -75.00 % | 505.985 K 3 367.08 % | 14.594 K -75.00 % | 58.379 K 120.07 % | 26.528 K -75.00 % | 106.115 K -74.64 % | 418.424 K -75.00 % | 1.674 M 660.00 % | 220.222 K 0.00 % | 220.222 K -71.42 % | 770.454 K -75.00 % | 3.082 M 1 216.44 % | 234.102 K -75.00 % | 936.411 K 49.00 % | 628.457 K 0.00 % | 628.457 K 1 879.83 % | 31.743 K 0.00 % | 31.743 K |
| Trésorerie à la fin de la période | 110.392 M 21.81 % | 90.624 M -42.64 % | 157.980 M -25.17 % | 211.119 M 142.03 % | 87.228 M -52.74 % | 184.559 M 512.58 % | 30.128 M -15.14 % | 35.503 M 674.81 % | 4.582 M 830.07 % | 492.660 K 20.97 % | 407.265 K -77.65 % | 1.822 M -59.47 % | 4.496 M -56.25 % | 10.276 M 197.67 % | 3.452 M | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 1.458 M 97.63 % | 737.545 K -25.00 % | 983.457 K | 0.000 -100.00 % | 1.398 M | 0.000 -100.00 % | 66.291 K 305.72 % | 16.339 K -75.00 % | 65.359 K -48.33 % | 126.496 K -75.00 % | 505.985 K 3 367.08 % | 14.594 K -75.00 % | 58.379 K 120.07 % | 26.528 K -75.00 % | 106.115 K -74.64 % | 418.424 K 0.00 % | 418.424 K 90.00 % | 220.222 K -75.00 % | 880.890 K 14.33 % | 770.454 K -75.00 % | 3.082 M 1 216.44 % | 234.102 K 0.00 % | 234.102 K -62.75 % | 628.457 K 0.00 % | 628.457 K |
| Trésorerie d'exploitation | 19.477 M 126.98 % | -72.179 M -1 056.90 % | 7.543 M 122.27 % | -33.870 M -3.86 % | -32.610 M -91.61 % | -17.019 M -395.48 % | -3.435 M 68.00 % | -10.736 M -2 342.51 % | -439.531 K 82.04 % | -2.447 M -116.76 % | -1.129 M -26.48 % | -892.651 K 47.52 % | -1.701 M -297.94 % | -427.405 K 60.43 % | -1.080 M 24.64 % | -1.433 M -53.90 % | -931.282 K 18.75 % | -1.146 M -18.80 % | -964.832 K -339.63 % | -219.465 K 33.68 % | -330.898 K -122.98 % | -148.398 K 65.83 % | -434.263 K -91.27 % | -227.041 K -371.04 % | -48.200 K 82.28 % | -272.078 K 0.00 % | -272.078 K 66.47 % | -811.564 K 0.00 % | -811.564 K 30.39 % | -1.166 M 0.00 % | -1.166 M 72.34 % | -4.215 M 0.00 % | -4.215 M -92.98 % | -2.184 M -100.00 % | -1.092 M 0.05 % | -1.093 M 0.00 % | -1.093 M -130.96 % | -473.151 K 0.00 % | -473.151 K -104.92 % | -230.899 K -100.00 % | -115.449 K 48.43 % | -223.877 K -100.00 % | -111.938 K |
| Dépenses en capital | -36.976 M -22.25 % | -30.246 M 69.29 % | -98.483 M -0.16 % | -98.329 M -3.47 % | -95.033 M -298.52 % | -23.846 M -191.58 % | -8.178 M -203.25 % | -2.697 M -67.76 % | -1.608 M -73.78 % | -925.065 K 55.45 % | -2.076 M -14.28 % | -1.817 M 55.03 % | -4.041 M -1.25 % | -3.991 M -226.73 % | -1.221 M -13.53 % | -1.076 M 79.96 % | -5.369 M -702.14 % | -669.291 K 11.44 % | -755.773 K | 0.000 | 0.000 | 0.000 100.00 % | -5.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.041 M 0.00 % | -3.041 M 74.98 % | -12.154 M -100.00 % | -6.077 M -56.34 % | -3.887 M 0.00 % | -3.887 M -391.83 % | -790.300 K 0.00 % | -790.300 K 47.28 % | -1.499 M -100.00 % | -749.567 K -42.52 % | -525.937 K -100.00 % | -262.969 K |
| Cash-flow disponible | -17.499 M 82.92 % | -102.425 M -12.63 % | -90.940 M 31.21 % | -132.199 M -3.57 % | -127.643 M -212.35 % | -40.866 M -251.89 % | -11.613 M 13.54 % | -13.433 M -556.16 % | -2.047 M 39.30 % | -3.372 M -5.21 % | -3.206 M -18.30 % | -2.710 M 52.81 % | -5.742 M -29.95 % | -4.418 M -91.97 % | -2.302 M 8.27 % | -2.509 M 60.17 % | -6.300 M -247.00 % | -1.816 M -5.52 % | -1.721 M -684.00 % | -219.465 K 33.68 % | -330.898 K -122.98 % | -148.398 K 66.23 % | -439.435 K -93.55 % | -227.041 K -371.04 % | -48.200 K 82.28 % | -272.078 K 0.00 % | -272.078 K 66.47 % | -811.564 K 0.00 % | -811.564 K 30.39 % | -1.166 M 0.00 % | -1.166 M 83.93 % | -7.256 M 0.00 % | -7.256 M 49.39 % | -14.339 M -100.00 % | -7.169 M -43.97 % | -4.980 M 0.00 % | -4.980 M -294.14 % | -1.263 M 0.00 % | -1.263 M 26.97 % | -1.730 M -100.00 % | -865.016 K -15.36 % | -749.814 K -100.00 % | -374.907 K |
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