3D Energi Limited TDO.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 4.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.677 K -80.16 % | 73.967 K -61.53 % | 192.286 K 303.52 % | 47.652 K -53.05 % | 101.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.483 M 31.83 % | -2.175 M -163.70 % | 3.414 M 397.62 % | -1.147 M -0.45 % | -1.142 M 62.01 % | -3.006 M -175.97 % | -1.089 M 5.68 % | -1.155 M 37.24 % | -1.840 M 82.12 % | -10.291 M -544.55 % | 2.315 M 279.46 % | -1.290 M 36.55 % | -2.033 M 70.86 % | -6.977 M -595.20 % | -1.004 M -17.04 % | -857.435 K 8.82 % | -940.340 K 95.24 % | -19.741 M -1 241.38 % | -1.472 M -1 757.75 % | -79.221 K |
| Bénéfice avant impôt | -1.483 M 31.83 % | -2.175 M -163.70 % | 3.414 M 397.62 % | -1.147 M -0.45 % | -1.142 M 62.01 % | -3.006 M -175.97 % | -1.089 M 5.68 % | -1.155 M 37.24 % | -1.840 M 82.19 % | -10.332 M -538.51 % | 2.356 M 282.66 % | -1.290 M 36.55 % | -2.033 M 73.50 % | -7.673 M -664.54 % | -1.004 M -17.04 % | -857.435 K 8.82 % | -940.340 K 95.24 % | -19.741 M -1 241.38 % | -1.472 M -1 757.75 % | -79.221 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -125.36 10.25 % | -139.69 -1 239.96 % | 12.25 145.27 % | -27.07 -35.14 % | -20.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.394 M 32.69 % | -2.072 M -172.56 % | 2.855 M 379.60 % | -1.021 M -0.69 % | -1.014 M 64.79 % | -2.880 M -172.61 % | -1.056 M 3.02 % | -1.089 M 37.89 % | -1.754 M 82.93 % | -10.275 M -584.98 % | -1.500 M -23.07 % | -1.219 M 38.54 % | -1.983 M 74.02 % | -7.632 M -681.35 % | -976.817 K -17.76 % | -829.465 K 8.30 % | -904.515 K 95.41 % | -19.707 M -1 262.60 % | -1.446 M -1 950.60 % | -70.528 K |
| Ratio de revenu net | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -125.36 9.89 % | -139.13 -1 255.65 % | 12.04 144.47 % | -27.07 -35.14 % | -20.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119.51 13.97 % | -138.92 -1 680.70 % | -7.80 69.50 % | -25.58 -30.92 % | -19.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.85 -2 221.48 % | 0.23 -77.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 332.542 M 14.98 % | 289.213 M 8.87 % | 265.645 M 0.17 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 2.20 % | 259.490 M 9.25 % | 237.523 M 0.00 % | 237.523 M 0.00 % | 237.523 M -0.80 % | 239.433 M 0.80 % | 237.523 M 7.36 % | 221.236 M 7.10 % | 206.560 M 0.03 % | 206.506 M -0.03 % | 206.560 M 0.00 % | 206.560 M 5.18 % | 196.389 M 122.48 % | 88.274 M 27.87 % | 69.036 M |
| Moyenne pondérée des actions en circulation | 332.542 M 14.97 % | 289.240 M 9.06 % | 265.214 M 0.01 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 2.20 % | 259.490 M 9.25 % | 237.523 M 0.00 % | 237.523 M 0.00 % | 237.523 M -0.49 % | 238.683 M 0.47 % | 237.558 M 7.50 % | 220.990 M 6.99 % | 206.560 M 0.03 % | 206.506 M -0.03 % | 206.560 M 0.00 % | 206.560 M 5.18 % | 196.389 M 122.48 % | 88.274 M 27.87 % | 69.036 M |
| Bénéfice par action diluée | 0.00 40.00 % | -0.01 -158.14 % | 0.01 400.00 % | 0.00 0.00 % | 0.00 61.95 % | -0.01 -169.05 % | 0.00 14.29 % | 0.00 36.36 % | -0.01 82.22 % | -0.04 -546.39 % | 0.01 279.63 % | -0.01 41.30 % | -0.01 72.78 % | -0.03 -589.80 % | 0.00 -16.67 % | 0.00 8.70 % | 0.00 95.40 % | -0.10 -498.80 % | -0.02 -1 418.18 % | 0.00 |
| Bénéfice par action | 0.00 40.00 % | -0.01 -158.14 % | 0.01 400.00 % | 0.00 0.00 % | 0.00 61.95 % | -0.01 -169.05 % | 0.00 14.29 % | 0.00 36.36 % | -0.01 82.22 % | -0.04 -546.39 % | 0.01 279.63 % | -0.01 41.30 % | -0.01 72.78 % | -0.03 -589.80 % | 0.00 -16.67 % | 0.00 8.70 % | 0.00 95.40 % | -0.10 -498.80 % | -0.02 -1 418.18 % | 0.00 |
| Bénéfice brut | -85.170 K 8.48 % | -93.065 K 22.28 % | -119.742 K 1.26 % | -121.275 K -2.66 % | -118.136 K -7.19 % | -110.207 K -236.39 % | -32.762 K 49.89 % | -65.386 K 8.15 % | -71.184 K -520.96 % | 16.910 K -91.21 % | 192.286 K 303.52 % | 47.652 K -53.05 % | 101.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -695.894 K -17 397 250.00 % | -4.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 -140.00 % | 5.000 | 0.000 100.00 % | -41.266 K -200.00 % | 41.266 K | 0.000 100.00 % | -81.729 K 88.26 % | -695.894 K | 0.000 | 0.000 100.00 % | -567.789 K 67.04 % | -1.723 M | 0.000 | 0.000 |
| Coût des revenus | 85.170 K -8.48 % | 93.065 K -22.28 % | 119.742 K -1.26 % | 121.275 K 2.66 % | 118.136 K 7.19 % | 110.207 K 236.39 % | 32.762 K -49.89 % | 65.386 K -23.85 % | 85.861 K 50.48 % | 57.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 627.706 K -9.14 % | 690.826 K 45.87 % | 473.583 K 4.79 % | 451.925 K -21.10 % | 572.794 K 0.72 % | 568.673 K 96.58 % | 289.284 K 26.64 % | 228.426 K 5.50 % | 216.517 K -24.91 % | 288.327 K -36.13 % | 451.416 K -77.87 % | 2.040 M 12.65 % | 1.811 M 51.04 % | 1.199 M 10.66 % | 1.083 M -39.58 % | 1.793 M 3.85 % | 1.726 M 3.09 % | 1.675 M | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 783.761 K 19.26 % | 657.170 K 19.93 % | 547.949 K -15.65 % | 649.642 K 28.33 % | 506.227 K -0.75 % | 510.061 K -31.36 % | 743.139 K -31.55 % | 1.086 M 0.40 % | 1.081 M -8.33 % | 1.180 M 47.35 % | 800.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 695.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.368 K 51.24 % | 12.145 K -75.82 % | 50.229 K 143.51 % | -115.447 K -109.55 % | 1.208 M 149.51 % | -2.440 M -271 261.00 % | 900.000 | 0.000 |
| Dépenses de fonctionnement | 1.367 M -3.14 % | 1.411 M 4.71 % | 1.348 M 31.96 % | 1.022 M -7.27 % | 1.102 M 2.09 % | 1.079 M 0.03 % | 1.079 M 4.49 % | 1.032 M -21.43 % | 1.314 M 1.25 % | 1.298 M -40.03 % | 2.164 M 61.78 % | 1.338 M -37.30 % | 2.133 M -72.67 % | 7.805 M 466.83 % | 1.377 M 20.45 % | 1.143 M -57.91 % | 2.716 M -85.72 % | 19.024 M 1 018.95 % | 1.700 M 4 299.90 % | 38.640 K |
| Coût et dépenses | 1.452 M -3.44 % | 1.504 M 2.47 % | 1.468 M 28.43 % | 1.143 M -6.30 % | 1.220 M 2.56 % | 1.189 M 6.99 % | 1.111 M 1.25 % | 1.098 M -21.58 % | 1.400 M 3.32 % | 1.355 M -37.39 % | 2.164 M 61.78 % | 1.338 M -37.30 % | 2.133 M -72.67 % | 7.805 M 466.83 % | 1.377 M 20.45 % | 1.143 M -57.91 % | 2.716 M -85.72 % | 19.024 M 1 018.95 % | 1.700 M 3 491.83 % | 47.333 K |
| Frais de recherche et de développement | 0.000 | 0.000 100.00 % | -695.894 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 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.367 M -3.14 % | 1.411 M 4.71 % | 1.348 M 31.96 % | 1.022 M -7.27 % | 1.102 M 2.09 % | 1.079 M 0.03 % | 1.079 M 4.49 % | 1.032 M -21.43 % | 1.314 M 1.25 % | 1.298 M -11.59 % | 1.468 M 17.25 % | 1.252 M -38.62 % | 2.040 M 12.65 % | 1.811 M 51.04 % | 1.199 M 10.66 % | 1.083 M -39.58 % | 1.793 M 3.85 % | 1.726 M 3.09 % | 1.675 M 4 233.96 % | 38.640 K |
| Revenu d'intérêts | 43.878 K 2.71 % | 42.721 K 195.77 % | 14.444 K 2 992.93 % | 467.000 -89.78 % | 4.570 K -51.41 % | 9.406 K -78.44 % | 43.629 K 60.77 % | 27.137 K 2 124.34 % | 1.220 K 49.51 % | 816.000 | 0.000 | 0.000 -100.00 % | 81.729 K -32.05 % | 120.284 K -62.78 % | 323.180 K -19.45 % | 401.232 K -29.33 % | 567.789 K -67.04 % | 1.723 M 657.19 % | 227.496 K 5 835.19 % | 3.833 K |
| Frais d'intérêts | 2.928 K -72.47 % | 10.637 K -36.71 % | 16.806 K 247.30 % | 4.839 K -50.97 % | 9.870 K -37.42 % | 15.772 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 |
| Dépréciation et amortissement | 85.170 K -7.96 % | 92.537 K -22.72 % | 119.742 K -1.26 % | 121.275 K 2.66 % | 118.136 K 7.19 % | 110.207 K 236.39 % | 32.762 K -49.89 % | 65.386 K -23.85 % | 85.861 K 50.48 % | 57.057 K 447.15 % | 10.428 K -89.61 % | 100.358 K 100.50 % | 50.055 K 24.15 % | 40.318 K 50.74 % | 26.746 K -4.38 % | 27.971 K -21.93 % | 35.829 K 2.68 % | 34.894 K 36.94 % | 25.481 K 193.12 % | 8.693 K |
| Résultat d'exploitation | -1.452 M -2.89 % | -1.411 M 3.83 % | -1.468 M -28.43 % | -1.143 M 6.30 % | -1.220 M -2.56 % | -1.189 M -6.99 % | -1.112 M -1.25 % | -1.098 M 21.58 % | -1.400 M -3.32 % | -1.355 M 10.30 % | -1.511 M -14.50 % | -1.319 M 38.16 % | -2.133 M 72.67 % | -7.805 M -466.83 % | -1.377 M -20.45 % | -1.143 M 57.91 % | -2.716 M 85.72 % | -19.024 M -1 018.95 % | -1.700 M -3 491.83 % | -47.333 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95.38 -420.70 % | -18.32 -133.18 % | -7.86 71.62 % | -27.68 -31.72 % | -21.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -30.322 K 95.48 % | -670.793 K -116.02 % | 4.188 M 95 902.01 % | -4.372 K -105.63 % | 77.608 K 104.03 % | -1.927 M -8 762.43 % | 22.246 K 139.03 % | -57.000 K 87.05 % | -440.098 K 95.17 % | -9.109 M -350.82 % | 3.632 M 12 308.18 % | 29.270 K 2 186.24 % | -1.403 K 99.98 % | -5.822 M -1 659.06 % | 373.409 K 30.66 % | 285.785 K -67.83 % | 888.390 K 104.94 % | -17.980 M -7 972.36 % | 228.396 K 816.24 % | -31.888 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -718.949 K 76.52 % | -3.062 M -1.00 % | -3.031 M -210.22 % | -977.152 K 66.90 % | -2.952 M 39.62 % | -4.889 M -423.24 % | -934.458 K 7.28 % | -1.008 M 22.73 % | -1.304 M 67.49 % | -4.013 M 61.76 % | -10.494 M -5 474.03 % | -188.273 K 91.14 % | -2.126 M -26.16 % | -1.685 M 56.33 % | -3.858 M 53.95 % | -8.379 M 1.07 % | -8.469 M 44.39 % | -15.229 M 42.44 % | -26.458 M |
| Investissements totaux | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K -90.64 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 96.267 K -49.34 % | 190.030 K -28.57 % | 266.043 K 175.37 % | 96.614 K -48.54 % | 187.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 108.932 K 149.45 % | 43.669 K 2 295.45 % | 1.823 K -89.62 % | 17.559 K 93.55 % | 9.072 K | 0.000 -100.00 % | 0.000 -100.00 % | 53.221 K 19.68 % | 44.470 K -32.80 % | 66.178 K -35.16 % | 102.063 K 3.55 % | 98.562 K 48.45 % | 66.395 K -15.58 % | 78.645 K -57.55 % | 185.283 K -90.84 % | 2.024 M 3.25 % | 1.960 M -24.91 % | 2.610 M 26.78 % | 2.059 M |
| Bénéfices non répartis | -49.238 M -3.10 % | -47.755 M -4.77 % | -45.580 M 7.03 % | -49.027 M -2.39 % | -47.883 M -2.44 % | -46.741 M -6.86 % | -43.741 M -2.52 % | -42.666 M -2.75 % | -41.526 M -4.53 % | -39.725 M -34.74 % | -29.482 M 7.31 % | -31.808 M -4.20 % | -30.526 M -6.98 % | -28.533 M -31.42 % | -21.711 M 3.90 % | -22.594 M -3.94 % | -21.736 M -1.07 % | -21.505 M -1 010.24 % | -1.937 M |
| Actions ordinaires | 58.675 M 0.16 % | 58.581 M 5.58 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 5.37 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 4.02 % | 50.621 M 0.00 % | 50.621 M 0.00 % | 50.621 M 0.00 % | 50.621 M 0.00 % | 50.621 M 78.91 % | 28.294 M |
| Capitaux propres totaux | 9.547 M -12.17 % | 10.870 M 9.74 % | 9.905 M 52.99 % | 6.474 M -14.92 % | 7.610 M -12.96 % | 8.743 M -25.55 % | 11.743 M 16.90 % | 10.045 M -10.12 % | 11.176 M -14.02 % | 12.998 M -44.16 % | 23.278 M 11.12 % | 20.948 M -5.63 % | 22.198 M 0.14 % | 22.167 M -23.81 % | 29.095 M -3.18 % | 30.051 M -2.57 % | 30.845 M -2.78 % | 31.726 M 11.65 % | 28.416 M |
| Autres passifs non courants | 14.105 K 26.72 % | 11.131 K 126.70 % | 4.910 K 156.26 % | 1.916 K -58.21 % | 4.585 K -21.34 % | 5.829 K -28.53 % | 8.156 K 122.17 % | 3.671 K -69.79 % | 12.152 K -64.20 % | 33.942 K -6.12 % | 36.154 K -93.18 % | 530.365 K -7.77 % | 575.049 K 6.83 % | 538.308 K -1.27 % | 545.218 K 3.39 % | 527.342 K 1.90 % | 517.491 K 1.37 % | 510.490 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 96.267 K -49.48 % | 190.555 K | 0.000 -100.00 % | 85.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 14.105 K 26.72 % | 11.131 K -89.00 % | 101.177 K -47.43 % | 192.471 K 4 097.84 % | 4.585 K -94.99 % | 91.534 K 1 022.29 % | 8.156 K 122.17 % | 3.671 K -69.79 % | 12.152 K -64.20 % | 33.942 K -6.12 % | 36.154 K -93.18 % | 530.365 K -7.77 % | 575.049 K 6.83 % | 538.308 K -1.27 % | 545.218 K 3.39 % | 527.342 K 1.90 % | 517.491 K 1.37 % | 510.490 K | 0.000 |
| Autres passifs courants | 360.559 K 8.18 % | 333.302 K 34.41 % | 247.970 K -74.13 % | 958.706 K 6.38 % | 901.176 K -3.29 % | 931.797 K -10.11 % | 1.037 M 13.77 % | 911.133 K 5.55 % | 863.185 K -3.26 % | 892.235 K -32.89 % | 1.329 M 40.84 % | 943.931 K 269.08 % | 255.750 K 117.41 % | 117.637 K -5.81 % | 124.896 K -0.84 % | 125.948 K -82.42 % | 716.434 K -70.35 % | 2.417 M 851.57 % | 253.952 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 % | 443.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 192.534 K 2.67 % | 187.526 K 24.21 % | 150.976 K -21.87 % | 193.228 K 89.37 % | 102.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 447.943 K -31.15 % | 650.562 K -0.81 % | 655.882 K -46.64 % | 1.229 M 6.99 % | 1.149 M -3.01 % | 1.184 M 5.00 % | 1.128 M 19.49 % | 944.119 K 0.56 % | 938.854 K -2.10 % | 959.027 K -30.03 % | 1.371 M -70.67 % | 4.673 M 675.69 % | 602.447 K 48.65 % | 405.266 K 43.61 % | 282.204 K 40.16 % | 201.351 K -85.32 % | 1.372 M -87.10 % | 10.632 M 2 898.66 % | 354.554 K |
| Passifs totaux | 462.048 K -30.17 % | 661.693 K -12.60 % | 757.059 K -46.75 % | 1.422 M 23.25 % | 1.153 M -9.61 % | 1.276 M 12.30 % | 1.136 M 19.88 % | 947.790 K -0.34 % | 951.006 K -4.23 % | 992.969 K -29.42 % | 1.407 M -72.96 % | 5.203 M 341.91 % | 1.177 M 24.79 % | 943.574 K 14.04 % | 827.422 K 13.55 % | 728.693 K -61.43 % | 1.889 M -83.04 % | 11.142 M 3 042.64 % | 354.554 K |
| Autres actifs non courants | 9.090 M | 0.000 -100.00 % | 7.095 M 14.31 % | 6.207 M 15.49 % | 5.375 M 18.21 % | 4.547 M -57.65 % | 10.736 M 9.31 % | 9.822 M 3.30 % | 9.508 M -0.84 % | 9.588 M | 0.000 | 0.000 100.00 % | -20.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 18.008 K -9.61 % | 19.923 K -9.60 % | 22.038 K -53.32 % | 47.212 K -38.40 % | 76.641 K 3.47 % | 74.068 K -21.34 % | 94.160 K -13.55 % | 108.922 K -24.68 % | 144.609 K -27.44 % | 199.299 K -1.39 % | 202.101 K | 0.000 -100.00 % | 14.561 K -72.39 % | 52.736 K -2.37 % | 54.018 K 41.30 % | 38.230 K 31.75 % | 29.016 K -31.57 % | 42.405 K 266.95 % | 11.556 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 18.008 K -9.61 % | 19.923 K -9.60 % | 22.038 K -53.32 % | 47.212 K -38.40 % | 76.641 K 3.47 % | 74.068 K -21.34 % | 94.160 K -13.55 % | 108.922 K -24.68 % | 144.609 K -27.44 % | 199.299 K -1.39 % | 202.101 K | 0.000 -100.00 % | 14.561 K -72.39 % | 52.736 K -2.37 % | 54.018 K 41.30 % | 38.230 K 31.75 % | 29.016 K -31.57 % | 42.405 K 266.95 % | 11.556 K |
| Immobilisations corporelles (PP&E) | 10.409 K -99.87 % | 8.199 M 4 453.00 % | 180.083 K -34.43 % | 274.651 K 187.05 % | 95.681 K -46.70 % | 179.527 K 908.58 % | 17.800 K 24.57 % | 14.289 K -67.52 % | 43.988 K -41.47 % | 75.159 K -99.45 % | 13.717 M -44.97 % | 24.928 M 20.66 % | 20.659 M 0.37 % | 20.583 M -20.65 % | 25.940 M 16.89 % | 22.192 M 3.08 % | 21.528 M 8.31 % | 19.877 M 927.44 % | 1.935 M |
| Total des actifs non courants | 9.118 M 10.94 % | 8.219 M 12.63 % | 7.298 M 11.77 % | 6.529 M 17.71 % | 5.547 M 15.56 % | 4.800 M -55.75 % | 10.848 M 9.08 % | 9.945 M 2.57 % | 9.696 M -1.68 % | 9.862 M -29.15 % | 13.919 M -44.16 % | 24.928 M 20.58 % | 20.674 M 0.19 % | 20.636 M -20.62 % | 25.994 M 16.93 % | 22.230 M 3.12 % | 21.557 M 8.22 % | 19.920 M 923.52 % | 1.946 M |
| Autres actifs circulants | 56.334 K 10.74 % | 50.872 K 24.08 % | 41.000 K | 0.000 -100.00 % | 41.924 K 6.28 % | 39.447 K 2.72 % | 38.401 K 56.81 % | 24.489 K 4.36 % | 23.467 K 28.00 % | 18.333 K -46.31 % | 34.144 K -41.12 % | 57.994 K -4.02 % | 60.424 K -5.17 % | 63.718 K 82.85 % | 34.848 K -38.65 % | 56.802 K -97.69 % | 2.462 M -41.82 % | 4.231 M 140 940.27 % | 3.000 K |
| Investissements à court terme | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K -90.64 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 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 | 718.949 K -77.23 % | 3.158 M -1.97 % | 3.221 M 159.12 % | 1.243 M -59.22 % | 3.049 M -39.95 % | 5.077 M 443.33 % | 934.458 K -7.28 % | 1.008 M -22.73 % | 1.304 M -67.49 % | 4.013 M -61.76 % | 10.494 M 1 167.65 % | 827.864 K -61.05 % | 2.126 M 26.16 % | 1.685 M -56.33 % | 3.858 M -53.95 % | 8.379 M -1.07 % | 8.469 M -44.39 % | 15.229 M -42.44 % | 26.458 M |
| Liquidités et placements à court terme | 812.526 K -75.01 % | 3.251 M -1.92 % | 3.315 M 147.98 % | 1.337 M -57.46 % | 3.142 M -39.23 % | 5.171 M 167.30 % | 1.934 M 91.94 % | 1.008 M -56.26 % | 2.304 M -42.57 % | 4.013 M -61.76 % | 10.494 M 1 167.65 % | 827.864 K -61.05 % | 2.126 M 26.16 % | 1.685 M -56.33 % | 3.858 M -53.95 % | 8.379 M -1.07 % | 8.469 M -44.39 % | 15.229 M -42.44 % | 26.458 M |
| Total des actifs courants | 890.480 K -73.12 % | 3.313 M -1.55 % | 3.365 M 146.18 % | 1.367 M -57.50 % | 3.216 M -38.37 % | 5.218 M 156.92 % | 2.031 M 93.87 % | 1.048 M -56.90 % | 2.431 M -41.13 % | 4.129 M -61.64 % | 10.765 M 779.93 % | 1.223 M -54.72 % | 2.702 M 9.19 % | 2.475 M -37.00 % | 3.928 M -54.06 % | 8.550 M -23.50 % | 11.177 M -51.30 % | 22.948 M -14.45 % | 26.824 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.639 K -70.33 % | -17.988 K -3 862 893 586 022 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 36.089 K 8.78 % | 33.177 K 408.77 % | 6.521 K | 0.000 |
| Créances nettes | 21.620 K 109.52 % | 10.319 K 18.22 % | 8.729 K -70.90 % | 29.992 K -5.54 % | 31.752 K 286.47 % | 8.216 K -85.90 % | 58.288 K 280.25 % | 15.329 K -85.12 % | 102.985 K 5.05 % | 98.038 K -58.55 % | 236.529 K -29.93 % | 337.545 K -34.56 % | 515.825 K -28.95 % | 725.958 K 1 976.42 % | 34.962 K -69.44 % | 114.386 K -53.46 % | 245.763 K -92.95 % | 3.488 M 861.00 % | 362.986 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.384 K -29.94 % | 124.726 K -43.41 % | 220.386 K 84.42 % | 119.505 K 119.41 % | 54.467 K -63.85 % | 150.649 K 64.63 % | 91.510 K 177.42 % | 32.986 K -56.41 % | 75.669 K 13.29 % | 66.792 K 61.86 % | 41.266 K -98.66 % | 3.090 M 791.15 % | 346.697 K 20.54 % | 287.629 K 82.84 % | 157.308 K 108.62 % | 75.403 K -88.49 % | 655.344 K -92.02 % | 8.215 M 8 066.20 % | 100.602 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 96.267 K -49.34 % | 190.030 K -28.57 % | 266.043 K 175.37 % | 96.614 K -48.54 % | 187.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 | 10.009 M -13.21 % | 11.532 M 8.15 % | 10.662 M 35.04 % | 7.896 M -9.89 % | 8.763 M -12.53 % | 10.019 M -22.21 % | 12.879 M 17.16 % | 10.993 M -9.35 % | 12.127 M -13.32 % | 13.991 M -43.32 % | 24.684 M -5.61 % | 26.151 M 11.87 % | 23.376 M 1.15 % | 23.110 M -22.77 % | 29.922 M -2.79 % | 30.780 M -5.97 % | 32.734 M -23.64 % | 42.868 M 49.00 % | 28.770 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -971.058 K -249.15 % | -278.119 K 22.54 % | -359.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 16.753 K 40.95 % | 11.886 K 31.02 % | 9.072 K | 0.000 | 0.000 -100.00 % | 23.654 K 33.32 % | 17.742 K 50.00 % | 11.828 K -20.62 % | 14.901 K -62.23 % | 39.450 K 39.28 % | 28.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 89.178 K 253.98 % | -57.914 K 92.24 % | -746.614 K -3 098.57 % | 24.899 K 173.69 % | -33.788 K -210.74 % | 30.511 K -67.58 % | 94.118 K 12.83 % | 83.419 K 260.29 % | -52.042 K 79.95 % | -259.583 K -2 094.64 % | 13.014 K -82.69 % | 75.199 K -89.71 % | 730.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 49.352 K 3 203.90 % | -1.590 K -149.09 % | 3.239 K 183.59 % | -3.875 K -3 250.41 % | 123.000 -99.44 % | 22.118 K 5 513.71 % | 394.000 -99.55 % | 87.657 K 969.53 % | -10.081 K -106.53 % | 154.302 K 419.14 % | -48.349 K -130.92 % | 156.370 K -78.60 % | 730.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 27.208 K 132.24 % | -84.385 K 88.25 % | -718.060 K -3 525.10 % | -19.808 K 82.60 % | -113.832 K -1 202.87 % | -8.737 K -110.00 % | 87.336 K 1 563.40 % | -5.968 K -147.43 % | 12.582 K 103.48 % | -361.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 12.618 K -55.03 % | 28.061 K 188.26 % | -31.793 K -165.44 % | 48.582 K -39.21 % | 79.921 K 366.56 % | 17.130 K 168.16 % | 6.388 K 269.25 % | 1.730 K 103.17 % | -54.543 K -4.32 % | -52.282 K -185.20 % | 61.363 K 175.60 % | -81.171 K -253.61 % | 52.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 145.559 K -82.65 % | 839.107 K 125.91 % | -3.239 M -1 300.58 % | 269.764 K -24.87 % | 359.053 K -80.95 % | 1.885 M 43 336.36 % | 4.340 K -94.03 % | 72.736 K -85.13 % | 489.081 K -94.79 % | 9.385 M 255.68 % | -6.028 M -1 002.30 % | 668.116 K 285.34 % | 173.382 K -96.79 % | 5.407 M 1 486.40 % | 340.811 K 154.01 % | -630.995 K -395.79 % | -127.270 K -100.63 % | 20.252 M 1 584.05 % | 1.203 M |
| Trésorerie nette provenant des activités d'exploitation | -1.163 M 16.57 % | -1.394 M 0.86 % | -1.406 M -40.92 % | -997.474 K 4.88 % | -1.049 M -6.98 % | -980.209 K -2.31 % | -958.034 K 2.48 % | -982.352 K 33.91 % | -1.486 M -3.91 % | -1.430 M 65.67 % | -4.166 M -924.05 % | -406.819 K 61.28 % | -1.051 M 31.32 % | -1.530 M -140.54 % | -636.011 K 56.45 % | -1.460 M -41.55 % | -1.032 M -289.19 % | 545.370 K 323.81 % | -243.670 K |
| Investissements dans les immobilisations corporelles | -1.193 M 28.63 % | -1.672 M -62.39 % | -1.030 M -42.72 % | -721.462 K 18.81 % | -888.584 K -22.32 % | -726.453 K 19.50 % | -902.477 K -187.22 % | -314.206 K -64.76 % | -190.711 K 96.41 % | -5.312 M 26.94 % | -7.271 M -134.79 % | -3.097 M -89.50 % | -1.634 M -157.11 % | -635.597 K 83.79 % | -3.922 M -75 638.99 % | -5.178 K 99.93 % | -6.916 M 78.14 % | -31.643 M -1 525.27 % | -1.947 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.423 K 190.64 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -5.714 K -307.27 % | -1.403 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.458 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.423 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 14 368.42 % | -7.643 K | 0.000 100.00 % | -128.174 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 4.468 M | 0.000 | 0.000 100.00 % | -906.423 K 9.60 % | -1.003 M -200.27 % | 1.000 M 200.00 % | -1.000 M -2 313.13 % | -41.440 K -100.21 % | 19.707 M 1 738.55 % | 1.072 M -60.33 % | 2.702 M | 0.000 -100.00 % | 37.113 K -97.53 % | 1.503 M 26.53 % | 1.188 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.193 M 28.63 % | -1.672 M -148.63 % | 3.439 M 576.61 % | -721.462 K 18.81 % | -888.584 K -117.15 % | 5.180 M 372.28 % | -1.902 M -377.41 % | 685.794 K 157.60 % | -1.191 M 77.59 % | -5.312 M -141.97 % | 12.658 M 926.98 % | -1.531 M -180.82 % | -545.047 K 15.27 % | -643.240 K 83.44 % | -3.885 M -383.57 % | 1.370 M 123.92 % | -5.728 M 83.20 % | -34.102 M -1 651.53 % | -1.947 M |
| Remboursement de dette | 0.000 100.00 % | -94.289 K -24.04 % | -76.012 K 12.30 % | -86.670 K 4.89 % | -91.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -2.094 K -100.07 % | 3.098 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.520 M -22.97 % | 30.535 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.059 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.193 M 37.76 % | -1.917 M |
| 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 |
| Autres activités de financement | -96.271 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.028 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 nette utilisée provenant des activités de financement | -98.365 K -103.28 % | 3.003 M 4 051.21 % | -76.013 K 12.30 % | -86.671 K 4.89 % | -91.130 K -59.80 % | -57.028 K -102.05 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.591 K -68.59 % | 2.036 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.327 M -21.98 % | 28.618 M |
| Effet des changements du Forex sur les liquidités | 15.505 K 1 276.40 % | -1.318 K -106.18 % | 21.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.286 K -111.99 % | 260.917 K -77.79 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.439 M -3 736.37 % | -63.572 K -103.21 % | 1.978 M 209.56 % | -1.806 M 10.98 % | -2.028 M -148.96 % | 4.143 M 5 743.51 % | -73.407 K 75.25 % | -296.558 K 89.05 % | -2.708 M 58.22 % | -6.482 M -167.05 % | 9.667 M 844.81 % | -1.298 M -394.42 % | 440.816 K 120.29 % | -2.173 M 51.93 % | -4.521 M -4 891.62 % | -90.565 K 98.66 % | -6.759 M 39.81 % | -11.230 M -142.49 % | 26.427 M |
| Trésorerie au début de la période | 3.158 M -1.97 % | 3.221 M 159.12 % | 1.243 M -59.22 % | 3.049 M -39.95 % | 5.077 M 443.33 % | 934.458 K -7.28 % | 1.008 M -22.73 % | 1.304 M -67.49 % | 4.013 M -61.76 % | 10.494 M 1 167.65 % | 827.864 K -61.05 % | 2.126 M 26.16 % | 1.685 M -56.33 % | 3.858 M -53.95 % | 8.379 M -1.07 % | 8.469 M -44.39 % | 15.229 M -42.44 % | 26.458 M 84 887.27 % | 31.132 K |
| Trésorerie à la fin de la période | 718.949 K -77.23 % | 3.158 M -1.97 % | 3.221 M 159.12 % | 1.243 M -59.22 % | 3.049 M -39.95 % | 5.077 M 443.33 % | 934.458 K -7.28 % | 1.008 M -22.73 % | 1.304 M -67.49 % | 4.013 M -61.76 % | 10.494 M 1 167.65 % | 827.864 K -61.05 % | 2.126 M 26.16 % | 1.685 M -56.33 % | 3.858 M -53.95 % | 8.379 M -1.07 % | 8.469 M -44.39 % | 15.229 M -42.44 % | 26.458 M |
| Trésorerie d'exploitation | -1.163 M 16.57 % | -1.394 M 0.86 % | -1.406 M -40.92 % | -997.474 K 4.88 % | -1.049 M -6.98 % | -980.209 K -2.31 % | -958.034 K 2.48 % | -982.352 K 33.91 % | -1.486 M -3.91 % | -1.430 M 65.67 % | -4.166 M -924.05 % | -406.819 K 61.28 % | -1.051 M 31.32 % | -1.530 M -140.54 % | -636.011 K 56.45 % | -1.460 M -41.55 % | -1.032 M -289.19 % | 545.370 K 323.81 % | -243.670 K |
| Dépenses en capital | 4.000 100.00 % | -1.672 M -62.39 % | -1.030 M -42.72 % | -721.462 K 18.81 % | -888.584 K -22.32 % | -726.453 K 19.50 % | -902.477 K -187.22 % | -314.206 K -64.76 % | -190.711 K 96.41 % | -5.312 M 26.94 % | -7.271 M -134.79 % | -3.097 M -89.50 % | -1.634 M -157.11 % | -635.597 K 83.79 % | -3.922 M -75 638.99 % | -5.178 K 99.93 % | -6.916 M 78.14 % | -31.643 M -1 525.27 % | -1.947 M |
| Cash-flow disponible | -1.163 M 62.07 % | -3.066 M -25.88 % | -2.435 M -41.68 % | -1.719 M 11.27 % | -1.937 M -13.51 % | -1.707 M 8.27 % | -1.861 M -43.50 % | -1.297 M 22.69 % | -1.677 M 75.13 % | -6.743 M 41.05 % | -11.437 M -226.44 % | -3.504 M -30.50 % | -2.685 M -23.98 % | -2.165 M 52.49 % | -4.558 M -210.98 % | -1.466 M 81.56 % | -7.948 M 74.44 % | -31.098 M -1 319.59 % | -2.191 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.188 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 % | -59.788 K -180.29 % | 74.465 K 1.51 % | 73.357 K 11 925.74 % | 610.000 -99.68 % | 192.286 K | 0.000 -100.00 % | 47.652 K | 0.000 -100.00 % | 50.750 K -16.45 % | 60.744 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 |
| Bénéfice net | -729.461 K 3.14 % | -753.130 K 47.86 % | -1.444 M -97.74 % | -730.427 K -120.95 % | 3.487 M 4 912.51 % | -72.451 K 87.60 % | -584.221 K -3.78 % | -562.958 K 8.51 % | -615.320 K -16.81 % | -526.775 K 78.47 % | -2.446 M -337.00 % | -559.785 K 3.67 % | -581.109 K -14.36 % | -508.144 K 10.81 % | -569.719 K 2.63 % | -585.091 K 49.36 % | -1.155 M -68.79 % | -684.542 K -11.85 % | -612.021 K 93.68 % | -9.679 M -1 792.96 % | -511.324 K -118.09 % | 2.826 M 501.66 % | -703.658 K -20.02 % | -586.284 K 42.33 % | -1.017 M 18.93 % | -1.254 M 64.05 % | -3.488 M 0.00 % | -3.488 M -595.20 % | -501.784 K 0.00 % | -501.784 K -17.04 % | -428.718 K 0.00 % | -428.718 K 8.82 % | -470.170 K 0.00 % | -470.170 K 95.24 % | -9.871 M -100.00 % | -4.935 M -570.69 % | -735.864 K -100.00 % | -367.932 K -828.87 % | -39.611 K 0.00 % | -39.611 K |
| Bénéfice avant impôt | -729.461 K 3.14 % | -753.130 K 47.86 % | -1.444 M -97.74 % | -730.427 K -120.95 % | 3.487 M 553.79 % | -768.345 K -31.52 % | -584.221 K -3.78 % | -562.958 K 8.51 % | -615.320 K -16.81 % | -526.775 K 78.47 % | -2.446 M -337.00 % | -559.785 K 3.67 % | -581.109 K -14.36 % | -508.144 K 10.81 % | -569.719 K 2.63 % | -585.091 K 49.36 % | -1.155 M -68.79 % | -684.542 K -4.78 % | -653.287 K 93.25 % | -9.679 M -1 959.14 % | -470.058 K -116.63 % | 2.826 M 501.66 % | -703.658 K -20.02 % | -586.284 K 42.33 % | -1.017 M 18.93 % | -1.254 M 67.31 % | -3.836 M 0.00 % | -3.836 M -664.54 % | -501.784 K 0.00 % | -501.784 K -17.04 % | -428.718 K 0.00 % | -428.718 K 8.82 % | -470.170 K 0.00 % | -470.170 K 95.24 % | -9.871 M -100.00 % | -4.935 M -570.69 % | -735.864 K -100.00 % | -367.932 K -828.87 % | -39.611 K 0.00 % | -39.611 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.33 310.22 % | -9.19 -3.23 % | -8.91 99.94 % | -15 867.43 -648 987.03 % | -2.44 | 0.00 100.00 % | -14.77 | 0.00 100.00 % | -20.03 2.97 % | -20.64 | 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 |
| EBITDA | -690.103 K 5.86 % | -733.043 K 47.39 % | -1.393 M -105.43 % | -678.262 K -119.10 % | 3.552 M 609.56 % | -697.062 K -45.86 % | -477.903 K 12.05 % | -543.404 K 1.03 % | -549.082 K -18.08 % | -465.005 K 80.49 % | -2.384 M -380.54 % | -496.102 K 13.17 % | -571.347 K -17.77 % | -485.148 K 17.27 % | -586.434 K -7.25 % | -546.768 K 36.71 % | -863.857 K -34.64 % | -641.617 K 0.84 % | -647.083 K -4.34 % | -620.196 K 17.86 % | -755.090 K -1.35 % | -744.998 K -14.47 % | -650.827 K -14.58 % | -568.027 K 42.71 % | -991.524 K 18.04 % | -1.210 M 68.30 % | -3.816 M 0.00 % | -3.816 M -681.35 % | -488.411 K 0.00 % | -488.406 K -17.76 % | -414.732 K 0.00 % | -414.733 K 8.30 % | -452.256 K 0.00 % | -452.260 K 95.41 % | -9.853 M -100.00 % | -4.927 M -581.30 % | -723.123 K -100.00 % | -361.562 K -925.30 % | -35.264 K 0.00 % | -35.264 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.33 310.22 % | -9.19 -10.19 % | -8.34 99.95 % | -15 867.43 -596 602.97 % | -2.66 | 0.00 100.00 % | -14.77 | 0.00 100.00 % | -20.03 2.97 % | -20.64 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14.45 267.69 % | -8.62 2.32 % | -8.82 99.13 % | -1 016.71 -25 790.96 % | -3.93 | 0.00 100.00 % | -13.66 | 0.00 100.00 % | -19.54 1.90 % | -19.92 | 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 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 333.474 M 0.56 % | 331.626 M 5.93 % | 313.052 M 17.97 % | 265.374 M -0.10 % | 265.635 M 0.17 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 4.45 % | 253.884 M 6.89 % | 237.523 M 0.00 % | 237.523 M 0.00 % | 237.523 M 0.00 % | 237.523 M 0.00 % | 237.523 M 0.00 % | 237.523 M -0.91 % | 239.706 M 0.23 % | 239.160 M 0.69 % | 237.523 M 0.00 % | 237.523 M 7.36 % | 221.236 M 7.62 % | 205.573 M -0.48 % | 206.560 M 0.00 % | 206.560 M 0.03 % | 206.506 M 0.00 % | 206.506 M -0.03 % | 206.560 M 0.00 % | 206.560 M 0.00 % | 206.560 M 0.00 % | 206.560 M 5.18 % | 196.389 M 0.00 % | 196.389 M 122.48 % | 88.274 M 0.00 % | 88.274 M 27.87 % | 69.036 M 0.00 % | 69.036 M |
| Moyenne pondérée des actions en circulation | 333.474 M 1.80 % | 327.590 M 4.63 % | 313.109 M 17.99 % | 265.374 M 0.06 % | 265.213 M 0.01 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 0.00 % | 265.188 M 4.43 % | 253.945 M 6.93 % | 237.482 M 1.47 % | 234.036 M -1.48 % | 237.549 M 0.64 % | 236.049 M -0.65 % | 237.586 M 0.15 % | 237.240 M -0.15 % | 237.604 M -0.81 % | 239.538 M 0.83 % | 237.562 M 1.30 % | 234.514 M 6.12 % | 220.990 M 7.50 % | 205.573 M -0.48 % | 206.560 M 0.00 % | 206.560 M 0.03 % | 206.506 M 0.00 % | 206.506 M -0.03 % | 206.560 M 0.00 % | 206.560 M 0.00 % | 206.560 M 0.00 % | 206.560 M 5.18 % | 196.389 M 0.00 % | 196.389 M 122.48 % | 88.274 M 0.00 % | 88.274 M 27.87 % | 69.036 M 0.00 % | 69.036 M |
| Bénéfice par action diluée | 0.00 4.35 % | 0.00 50.00 % | 0.00 -64.29 % | 0.00 -121.37 % | 0.01 4 466.67 % | 0.00 86.36 % | 0.00 -4.76 % | 0.00 8.70 % | 0.00 -15.00 % | 0.00 78.26 % | -0.01 -338.10 % | 0.00 4.55 % | 0.00 -10.00 % | 0.00 16.67 % | 0.00 4.00 % | 0.00 48.98 % | 0.00 -68.97 % | 0.00 -11.54 % | 0.00 93.63 % | -0.04 -1 842.86 % | 0.00 -117.80 % | 0.01 493.33 % | 0.00 -20.00 % | 0.00 45.65 % | 0.00 24.59 % | -0.01 63.69 % | -0.02 1.18 % | -0.02 -608.33 % | 0.00 4.00 % | 0.00 -25.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 8.33 % | 0.00 95.22 % | -0.05 -100.00 % | -0.03 -198.81 % | -0.01 -100.00 % | 0.00 -740.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 4.35 % | 0.00 50.00 % | 0.00 -64.29 % | 0.00 -121.21 % | 0.01 4 500.00 % | 0.00 86.36 % | 0.00 -4.76 % | 0.00 8.70 % | 0.00 -15.00 % | 0.00 78.26 % | -0.01 -338.10 % | 0.00 4.55 % | 0.00 -10.00 % | 0.00 16.67 % | 0.00 4.00 % | 0.00 48.98 % | 0.00 -68.97 % | 0.00 -11.54 % | 0.00 93.63 % | -0.04 -1 754.55 % | 0.00 -118.64 % | 0.01 493.33 % | 0.00 -20.00 % | 0.00 45.65 % | 0.00 24.59 % | -0.01 63.69 % | -0.02 1.18 % | -0.02 -608.33 % | 0.00 4.00 % | 0.00 -25.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 8.33 % | 0.00 95.22 % | -0.05 -100.00 % | -0.03 -198.81 % | -0.01 -100.00 % | 0.00 -740.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | -38.818 K 16.25 % | -46.352 K -0.16 % | -46.279 K -0.05 % | -46.258 K -101.12 % | 4.131 M 6 762.66 % | -61.998 K 40.38 % | -103.990 K -501.62 % | -17.285 K 71.91 % | -61.543 K -8.75 % | -56.593 K -2.70 % | -55.104 K 0.00 % | -55.103 K -464.35 % | -9.764 K | 0.000 | 0.000 | 0.000 100.00 % | -59.788 K -180.29 % | 74.465 K 1.51 % | 73.357 K 11 925.74 % | 610.000 -99.68 % | 192.286 K | 0.000 -100.00 % | 47.652 K | 0.000 -100.00 % | 50.750 K -16.45 % | 60.744 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -695.894 K | 0.000 -100.00 % | 5.000 266.67 % | -3.000 0.00 % | -3.000 25.00 % | -4.000 -33.33 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.266 K | 0.000 -100.00 % | 41.266 K | 0.000 | 0.000 | 0.000 100.00 % | -40.865 K | 0.000 100.00 % | -347.947 K 0.00 % | -347.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 38.818 K -16.25 % | 46.352 K 0.16 % | 46.279 K 0.05 % | 46.258 K -19.89 % | 57.744 K -6.86 % | 61.998 K -40.38 % | 103.990 K 501.62 % | 17.285 K -71.91 % | 61.543 K 8.75 % | 56.593 K 2.70 % | 55.104 K 0.00 % | 55.103 K 464.35 % | 9.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 221.735 K -26.97 % | 303.616 K -6.32 % | 324.090 K -4.57 % | 339.616 K -3.30 % | 351.210 K 14.49 % | 306.766 K 83.89 % | 166.817 K -34.41 % | 254.330 K 28.71 % | 197.594 K -42.67 % | 344.652 K 51.07 % | 228.142 K -37.18 % | 363.170 K 76.72 % | 205.503 K 71.38 % | 119.914 K -29.20 % | 169.370 K 85.18 % | 91.463 K -33.22 % | 136.963 K 3.20 % | 132.710 K 58.35 % | 83.807 K -63.89 % | 232.056 K 312.39 % | 56.271 K -78.12 % | 257.179 K 32.40 % | 194.237 K -80.95 % | 1.020 M 60.92 % | 633.779 K -30.00 % | 905.350 K 0.00 % | 905.352 K 51.04 % | 599.402 K 0.00 % | 599.403 K 10.66 % | 541.654 K 0.00 % | 541.657 K -39.58 % | 896.450 K 0.00 % | 896.451 K 3.85 % | 863.204 K 100.00 % | 431.602 K -48.45 % | 837.320 K 100.00 % | 418.660 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 511.308 K 22.59 % | 417.087 K 13.75 % | 366.674 K 19.19 % | 307.645 K -11.98 % | 349.525 K 103.97 % | 171.362 K -54.50 % | 376.587 K 27.56 % | 295.221 K -16.70 % | 354.422 K 53.18 % | 231.377 K -15.82 % | 274.850 K 15.82 % | 237.312 K -12.99 % | 272.749 K -36.69 % | 430.833 K 8.71 % | 396.298 K -39.76 % | 657.916 K 13.61 % | 579.114 K 6.56 % | 543.488 K 1.21 % | 537.000 K -17.49 % | 650.813 K 23.08 % | 528.769 K 23.91 % | 426.739 K 14.17 % | 373.790 K | 0.000 -100.00 % | 636.745 K -69.26 % | 2.072 M 200.00 % | -2.072 M -295.60 % | -523.690 K -200.00 % | 523.690 K 199.62 % | -525.687 K -200.00 % | 525.687 K 216.14 % | -452.624 K -200.00 % | 452.624 K -94.17 % | 7.768 M 100.00 % | 3.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.184 K | 0.000 | 0.000 -100.00 % | 12.145 K | 0.000 -100.00 % | 50.229 K | 0.000 100.00 % | -115.447 K | 0.000 -100.00 % | 1.208 M | 0.000 | 0.000 100.00 % | -1.687 M -100.00 % | -843.691 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 705.328 K -3.78 % | 733.043 K 1.71 % | 720.703 K 4.33 % | 690.764 K 6.72 % | 647.261 K -7.63 % | 700.735 K 46.56 % | 478.128 K -12.01 % | 543.404 K -1.12 % | 549.551 K -0.45 % | 552.016 K -4.17 % | 576.029 K 14.52 % | 502.992 K -16.24 % | 600.482 K 14.51 % | 524.408 K -9.24 % | 577.808 K -4.36 % | 604.139 K -44.80 % | 1.094 M 44.19 % | 759.007 K 4.57 % | 725.827 K -92.50 % | 9.680 M 1 361.44 % | 662.344 K -76.57 % | 2.826 M 275.28 % | 753.121 K 28.85 % | 584.473 K -45.20 % | 1.067 M -18.87 % | 1.315 M -55.84 % | 2.977 M -38.34 % | 4.828 M 6 276.89 % | 75.712 K -94.18 % | 1.301 M 8 048.69 % | 15.969 K -98.58 % | 1.127 M 153.98 % | 443.826 K -80.47 % | 2.273 M -73.67 % | 8.631 M 100.00 % | 4.316 M 607.68 % | -850.062 K -100.00 % | -425.031 K -2 299.95 % | 19.320 K 0.00 % | 19.320 K |
| Coût et dépenses | 744.146 K 1.51 % | 733.043 K -4.43 % | 766.982 K 4.07 % | 737.022 K 4.54 % | 705.005 K -7.57 % | 762.733 K 31.03 % | 582.118 K 3.82 % | 560.689 K -8.25 % | 611.094 K 0.41 % | 608.609 K -3.57 % | 631.133 K 13.09 % | 558.095 K -8.55 % | 610.246 K 16.37 % | 524.408 K -9.24 % | 577.808 K -4.36 % | 604.139 K -44.80 % | 1.094 M 44.19 % | 759.007 K 4.57 % | 725.827 K -92.50 % | 9.680 M 1 361.44 % | 662.344 K -76.57 % | 2.826 M 275.28 % | 753.121 K 28.85 % | 584.473 K -45.20 % | 1.067 M -18.87 % | 1.315 M -55.84 % | 2.977 M -38.34 % | 4.828 M 6 276.89 % | 75.712 K -94.18 % | 1.301 M 8 048.69 % | 15.969 K -98.58 % | 1.127 M 153.98 % | 443.826 K -80.47 % | 2.273 M -73.67 % | 8.631 M 100.00 % | 4.316 M 607.68 % | -850.062 K -100.00 % | -425.031 K -1 895.92 % | 23.667 K 0.00 % | 23.667 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 |
| Frais de vente, frais généraux et administratifs | 705.328 K -3.78 % | 733.043 K 1.71 % | 720.703 K 4.33 % | 690.764 K 6.72 % | 647.261 K -7.63 % | 700.735 K 46.56 % | 478.128 K -12.01 % | 543.404 K -1.12 % | 549.551 K -0.45 % | 552.016 K -4.17 % | 576.029 K 14.52 % | 502.992 K -16.24 % | 600.482 K 25.56 % | 478.252 K -13.16 % | 550.747 K -2.64 % | 565.668 K -24.52 % | 749.379 K 4.65 % | 716.077 K 5.90 % | 676.198 K 8.92 % | 620.806 K -29.68 % | 882.869 K 50.91 % | 585.040 K -14.46 % | 683.918 K 20.40 % | 568.027 K -44.30 % | 1.020 M -19.73 % | 1.271 M -57.32 % | 2.977 M 355.25 % | -1.166 M -1 640.51 % | 75.712 K -93.26 % | 1.123 M 6 932.96 % | 15.969 K -98.50 % | 1.067 M 140.49 % | 443.826 K -67.10 % | 1.349 M -84.37 % | 8.631 M 100.00 % | 4.316 M 415.40 % | 837.320 K 100.00 % | 418.660 K 2 066.98 % | 19.320 K 0.00 % | 19.320 K |
| Revenu d'intérêts | 15.225 K -46.86 % | 28.653 K -5.18 % | 30.219 K 141.71 % | 12.502 K 16.07 % | 10.771 K 193.25 % | 3.673 K 1 532.44 % | 225.000 -7.02 % | 242.000 -48.40 % | 469.000 -88.56 % | 4.101 K 63.00 % | 2.516 K -63.48 % | 6.890 K -73.21 % | 25.718 K 58.13 % | 16.264 K 101.06 % | 8.089 K -57.53 % | 19.048 K 1 461.31 % | 1.220 K | 0.000 -100.00 % | 816.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 K 0.00 % | 1.811 K -95.57 % | 40.865 K | 0.000 | 0.000 -100.00 % | 120.284 K | 0.000 -100.00 % | 323.180 K | 0.000 -100.00 % | 401.232 K | 0.000 -100.00 % | 567.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 K 0.00 % | 1.917 K |
| Frais d'intérêts | 540.000 -77.39 % | 2.388 K -49.51 % | 4.730 K -19.93 % | 5.907 K -21.46 % | 7.521 K -19.00 % | 9.285 K 298.84 % | 2.328 K -7.29 % | 2.511 K -46.52 % | 4.695 K -9.28 % | 5.175 K -28.06 % | 7.193 K -16.17 % | 8.580 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 |
| Dépréciation et amortissement | 38.818 K -16.25 % | 46.352 K 0.16 % | 46.279 K 0.05 % | 46.258 K -19.89 % | 57.744 K -6.86 % | 61.998 K -40.38 % | 103.990 K 501.62 % | 17.285 K -71.91 % | 61.543 K 8.75 % | 56.593 K 2.70 % | 55.104 K 0.00 % | 55.103 K 464.35 % | 9.764 K -77.15 % | 42.737 K 595.73 % | -8.621 K -122.50 % | 38.320 K -85.21 % | 259.075 K 503.48 % | 42.930 K 182.12 % | -52.277 K -100.56 % | 9.378 M 23 690.65 % | -39.751 K -179.22 % | 50.179 K -0.30 % | 50.331 K 0.61 % | 50.027 K 99.89 % | 25.028 K -43.34 % | 44.171 K 119.12 % | 20.158 K -0.01 % | 20.160 K 50.75 % | 13.373 K 0.00 % | 13.373 K -4.38 % | 13.986 K 0.00 % | 13.986 K -21.93 % | 17.915 K 0.00 % | 17.915 K 2.68 % | 17.447 K 100.00 % | 8.724 K -31.53 % | 12.741 K 100.00 % | 6.370 K 46.56 % | 4.347 K 0.00 % | 4.347 K |
| Résultat d'exploitation | -744.146 K -1.51 % | -733.043 K -1.71 % | -720.703 K 2.21 % | -737.020 K -4.54 % | -705.000 K 7.57 % | -762.730 K -31.03 % | -582.120 K -3.82 % | -560.690 K 8.25 % | -611.090 K -0.41 % | -608.610 K 3.57 % | -631.130 K -13.09 % | -558.100 K 8.55 % | -610.250 K -17.13 % | -520.989 K 9.83 % | -577.813 K 4.33 % | -603.988 K 46.21 % | -1.123 M -64.04 % | -684.542 K -15.09 % | -594.806 K 94.05 % | -9.998 M -1 297.62 % | -715.339 K 10.04 % | -795.177 K -13.41 % | -701.158 K -13.45 % | -618.054 K 42.05 % | -1.067 M 14.94 % | -1.254 M 67.87 % | -3.903 M 0.00 % | -3.903 M -466.83 % | -688.489 K 0.00 % | -688.489 K -20.45 % | -571.610 K 0.00 % | -571.610 K 57.91 % | -1.358 M 0.00 % | -1.358 M 85.72 % | -9.512 M -100.00 % | -4.756 M -459.48 % | -850.062 K -100.00 % | -425.031 K -1 695.92 % | -23.667 K 0.00 % | -23.667 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.78 304.31 % | -9.19 -13.37 % | -8.11 99.95 % | -16 389.70 -440 461.73 % | -3.72 | 0.00 100.00 % | -14.71 | 0.00 100.00 % | -21.02 -1.81 % | -20.64 | 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 |
| Total autres revenus dépenses net | 14.685 K 173.11 % | -20.087 K 97.03 % | -677.388 K -10 374.35 % | 6.593 K 112.10 % | -54.493 K -870.49 % | -5.615 K -167.25 % | -2.101 K 7.36 % | -2.268 K 46.38 % | -4.230 K -116.76 % | 25.241 K 101.39 % | -1.815 M -107 624.04 % | -1.685 K -105.78 % | 29.141 K 197.49 % | -29.892 K -57.56 % | -18.972 K 2.32 % | -19.423 K 94.39 % | -346.269 K -706.59 % | -42.930 K 14.90 % | -50.446 K -115.83 % | 318.582 K 44.47 % | 220.525 K -93.54 % | 3.411 M 136 554.00 % | -2.500 K 86.31 % | -18.257 K -2 502.57 % | -701.500 -1 531.40 % | -43.000 -100.06 % | 66.214 K 101.12 % | -5.888 M -3 253.60 % | 186.704 K 0.00 % | 186.705 K 30.66 % | 142.892 K 0.00 % | 142.893 K -83.91 % | 888.020 K 239 905.41 % | 370.000 100.10 % | -358.937 K -100.00 % | -179.468 K -257.16 % | 114.198 K 100.00 % | 57.099 K 458.12 % | -15.944 K 0.00 % | -15.944 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -718.949 K 60.72 % | -1.830 M 40.22 % | -3.062 M -121.54 % | -1.382 M 54.41 % | -3.031 M -6 367.26 % | 48.368 K 104.95 % | -977.152 K 52.17 % | -2.043 M 30.79 % | -2.952 M 14.25 % | -3.443 M 29.59 % | -4.889 M -689.55 % | -619.272 K 33.73 % | -934.458 K 32.31 % | -1.380 M -36.97 % | -1.008 M 41.08 % | -1.711 M -31.14 % | -1.304 M 58.74 % | -3.161 M 21.22 % | -4.013 M 58.10 % | -9.578 M 8.73 % | -10.494 M 36.74 % | -16.589 M -8 710.91 % | -188.273 K 84.15 % | -1.188 M 44.12 % | -2.126 M 25.68 % | -2.860 M -69.77 % | -1.685 M 56.33 % | -3.858 M 53.95 % | -8.379 M 1.07 % | -8.469 M 44.39 % | -15.229 M 42.44 % | -26.458 M |
| Investissements totaux | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K -90.64 % | 1.000 M -33.33 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Dette totale | 0.000 -100.00 % | 44.548 K -53.72 % | 96.267 K -33.11 % | 143.909 K -24.27 % | 190.030 K -18.52 % | 233.225 K -12.34 % | 266.043 K 442.00 % | 49.085 K -49.19 % | 96.614 K -30.74 % | 139.503 K -25.70 % | 187.744 K -13.09 % | 216.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 108.932 K 128.46 % | 47.682 K 9.19 % | 43.669 K 413.93 % | 8.497 K 366.10 % | 1.823 K -82.42 % | 10.370 K -40.94 % | 17.559 K 50.53 % | 11.665 K 28.58 % | 9.072 K 1 353.85 % | 624.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 53.221 K 38.46 % | 38.439 K -13.56 % | 44.470 K -40.74 % | 75.047 K 13.40 % | 66.178 K -12.84 % | 75.927 K -25.61 % | 102.063 K 0.00 % | 102.062 K 3.55 % | 98.562 K -2.78 % | 101.377 K 52.69 % | 66.395 K | 0.000 -100.00 % | 78.645 K -57.55 % | 185.283 K -90.84 % | 2.024 M 3.25 % | 1.960 M -24.91 % | 2.610 M 26.78 % | 2.059 M |
| Bénéfices non répartis | -49.238 M -1.50 % | -48.508 M -1.58 % | -47.755 M -3.12 % | -46.311 M -1.60 % | -45.580 M 7.13 % | -49.077 M -0.10 % | -49.027 M -1.20 % | -48.446 M -1.18 % | -47.883 M -1.30 % | -47.268 M -1.13 % | -46.741 M -5.52 % | -44.295 M -1.27 % | -43.741 M -1.35 % | -43.160 M -1.16 % | -42.666 M -1.35 % | -42.096 M -1.37 % | -41.526 M -2.76 % | -40.410 M -1.72 % | -39.725 M -1.52 % | -39.132 M -32.73 % | -29.482 M -1.76 % | -28.970 M 8.92 % | -31.808 M -2.25 % | -31.107 M -1.91 % | -30.526 M -2.62 % | -29.746 M -4.25 % | -28.533 M -31.42 % | -21.711 M 3.90 % | -22.594 M -3.94 % | -21.736 M -1.07 % | -21.505 M -1 010.24 % | -1.937 M |
| Actions ordinaires | 58.675 M 0.00 % | 58.675 M 0.16 % | 58.581 M 5.58 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 0.00 % | 55.484 M 5.37 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M 0.00 % | 52.657 M -0.01 % | 52.664 M 4.04 % | 50.621 M 0.00 % | 50.621 M 0.00 % | 50.621 M 0.00 % | 50.621 M 0.00 % | 50.621 M 78.91 % | 28.294 M |
| Capitaux propres totaux | 9.547 M -6.54 % | 10.215 M -6.03 % | 10.870 M 18.39 % | 9.181 M -7.31 % | 9.905 M 54.37 % | 6.417 M -0.89 % | 6.474 M -8.16 % | 7.049 M -7.36 % | 7.610 M -7.39 % | 8.216 M -6.02 % | 8.743 M -21.86 % | 11.189 M -4.72 % | 11.743 M -4.72 % | 12.324 M 22.69 % | 10.045 M -5.24 % | 10.600 M -5.16 % | 11.176 M -9.30 % | 12.323 M -5.20 % | 12.998 M -4.43 % | 13.601 M -41.57 % | 23.278 M -2.15 % | 23.789 M 13.56 % | 20.948 M -3.25 % | 21.651 M -2.46 % | 22.198 M -3.42 % | 22.984 M 3.69 % | 22.167 M -23.81 % | 29.095 M -3.18 % | 30.051 M -2.57 % | 30.845 M -2.78 % | 31.726 M 11.65 % | 28.416 M |
| Autres passifs non courants | 14.105 K 12.90 % | 12.493 K 12.24 % | 11.131 K 96.31 % | 5.670 K 15.48 % | 4.910 K 113.20 % | 2.303 K 20.20 % | 1.916 K 164.64 % | 724.000 -84.21 % | 4.585 K -46.95 % | 8.642 K 48.26 % | 5.829 K -16.11 % | 6.948 K -14.81 % | 8.156 K | 0.000 -100.00 % | 3.671 K | 0.000 -100.00 % | 12.152 K | 0.000 -100.00 % | 33.942 K | 0.000 -100.00 % | 36.154 K | 0.000 -100.00 % | 530.365 K | 0.000 -100.00 % | 575.049 K | 0.000 -100.00 % | 538.308 K -1.27 % | 545.218 K 3.39 % | 527.342 K 1.90 % | 517.491 K 1.37 % | 510.490 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 44.550 K -53.72 % | 96.267 K -33.35 % | 144.435 K -24.20 % | 190.555 K | 0.000 | 0.000 -100.00 % | 47.709 K -44.33 % | 85.705 K -33.90 % | 129.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 14.105 K 12.90 % | 12.493 K 12.24 % | 11.131 K -77.84 % | 50.220 K -50.36 % | 101.177 K -31.05 % | 146.738 K -23.76 % | 192.471 K 26 484.39 % | 724.000 -84.21 % | 4.585 K -91.86 % | 56.351 K -38.44 % | 91.534 K -33.00 % | 136.611 K 1 574.98 % | 8.156 K | 0.000 -100.00 % | 3.671 K | 0.000 -100.00 % | 12.152 K | 0.000 -100.00 % | 33.942 K | 0.000 -100.00 % | 36.154 K | 0.000 -100.00 % | 530.365 K | 0.000 -100.00 % | 575.049 K | 0.000 -100.00 % | 538.308 K -1.27 % | 545.218 K 3.39 % | 527.342 K 1.90 % | 517.491 K 1.37 % | 510.490 K | 0.000 |
| Autres passifs courants | 253.284 K 9.79 % | 230.689 K -30.79 % | 333.302 K 157.76 % | 129.305 K -62.16 % | 341.733 K 41.54 % | 241.445 K -76.65 % | 1.034 M 299.72 % | 258.728 K -74.07 % | 997.790 K 496.61 % | 167.244 K -82.05 % | 931.797 K 583.96 % | 136.236 K -86.86 % | 1.037 M 848.07 % | 109.337 K -88.00 % | 911.133 K 750.45 % | 107.135 K -87.59 % | 863.185 K 726.18 % | 104.479 K -88.29 % | 892.235 K 666.56 % | 116.394 K -89.04 % | 1.062 M 2 134.48 % | 47.514 K -90.50 % | 500.000 K 876.28 % | 51.215 K -79.97 % | 255.750 K 399.62 % | 51.189 K -56.49 % | 117.637 K -5.81 % | 124.896 K -0.84 % | 125.948 K -82.42 % | 716.434 K -70.35 % | 2.417 M 851.57 % | 253.952 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 89.096 K -53.72 % | 192.534 K -3.11 % | 198.718 K 111.94 % | 93.763 K 5.60 % | 88.790 K 17.62 % | 75.488 K 53.79 % | 49.085 K -49.19 % | 96.614 K 5.25 % | 91.794 K -10.04 % | 102.039 K 18.17 % | 86.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 447.943 K -10.72 % | 501.750 K -22.87 % | 650.562 K 14.39 % | 568.722 K -13.29 % | 655.882 K 5.18 % | 623.586 K -49.27 % | 1.229 M 6.66 % | 1.152 M 0.31 % | 1.149 M 6.56 % | 1.078 M -8.98 % | 1.184 M 13.66 % | 1.042 M -7.62 % | 1.128 M 23.63 % | 912.466 K -3.35 % | 944.119 K -1.56 % | 959.125 K 2.16 % | 938.854 K -10.32 % | 1.047 M 9.16 % | 959.027 K -83.87 % | 5.944 M 333.68 % | 1.371 M -85.18 % | 9.248 M 97.90 % | 4.673 M 726.98 % | 565.080 K -6.20 % | 602.447 K -25.48 % | 808.441 K 99.48 % | 405.266 K 43.61 % | 282.204 K 40.16 % | 201.351 K -85.32 % | 1.372 M -87.10 % | 10.632 M 2 898.66 % | 354.554 K |
| Passifs totaux | 462.048 K -10.15 % | 514.243 K -22.28 % | 661.693 K 6.91 % | 618.942 K -18.24 % | 757.059 K -1.72 % | 770.324 K -45.82 % | 1.422 M 23.28 % | 1.153 M -0.02 % | 1.153 M 1.67 % | 1.135 M -11.09 % | 1.276 M 8.25 % | 1.179 M 3.74 % | 1.136 M 24.53 % | 912.466 K -3.73 % | 947.790 K -1.18 % | 959.125 K 0.85 % | 951.006 K -9.16 % | 1.047 M 5.43 % | 992.969 K -83.30 % | 5.944 M 322.53 % | 1.407 M -84.79 % | 9.248 M 77.73 % | 5.203 M 820.84 % | 565.080 K -52.01 % | 1.177 M 45.65 % | 808.441 K -14.32 % | 943.574 K 14.04 % | 827.422 K 13.55 % | 728.693 K -61.43 % | 1.889 M -83.04 % | 11.142 M 3 042.64 % | 354.554 K |
| Autres actifs non courants | 9.090 M 5.46 % | 8.619 M | 0.000 -100.00 % | 7.968 M 12.30 % | 7.095 M 7.48 % | 6.602 M 6.35 % | 6.207 M 6.50 % | 5.829 M 8.45 % | 5.375 M 7.68 % | 4.991 M 9.78 % | 4.547 M -58.98 % | 11.083 M 3.23 % | 10.736 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 % | -20.674 M 0.24 % | -20.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 18.008 K -4.92 % | 18.939 K -4.94 % | 19.923 K -4.92 % | 20.953 K -4.92 % | 22.038 K -32.19 % | 32.498 K -31.17 % | 47.212 K -23.76 % | 61.927 K -19.20 % | 76.641 K -17.31 % | 92.690 K 25.14 % | 74.068 K -11.94 % | 84.114 K -10.67 % | 94.160 K -6.04 % | 100.214 K -7.99 % | 108.922 K -10.10 % | 121.154 K -16.22 % | 144.609 K -15.90 % | 171.954 K -13.72 % | 199.299 K -12.06 % | 226.642 K 12.14 % | 202.101 K 13.08 % | 178.724 K | 0.000 -100.00 % | 1.621 K -88.87 % | 14.561 K -68.52 % | 46.254 K -12.29 % | 52.736 K -2.37 % | 54.018 K 41.30 % | 38.230 K 31.75 % | 29.016 K -31.57 % | 42.405 K 266.95 % | 11.556 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 18.008 K -4.92 % | 18.939 K -4.94 % | 19.923 K -4.92 % | 20.953 K -4.92 % | 22.038 K -32.19 % | 32.498 K -31.17 % | 47.212 K -23.76 % | 61.927 K -19.20 % | 76.641 K -17.31 % | 92.690 K 25.14 % | 74.068 K -11.94 % | 84.114 K -10.67 % | 94.160 K -6.04 % | 100.214 K -7.99 % | 108.922 K -10.10 % | 121.154 K -16.22 % | 144.609 K -15.90 % | 171.954 K -13.72 % | 199.299 K -12.06 % | 226.642 K 12.14 % | 202.101 K 13.08 % | 178.724 K | 0.000 -100.00 % | 1.621 K -88.87 % | 14.561 K -68.52 % | 46.254 K -12.29 % | 52.736 K -2.37 % | 54.018 K 41.30 % | 38.230 K 31.75 % | 29.016 K -31.57 % | 42.405 K 266.95 % | 11.556 K |
| Immobilisations corporelles (PP&E) | 10.409 K -78.45 % | 48.292 K -99.41 % | 8.199 M 5 977.52 % | 134.910 K -25.08 % | 180.083 K -20.80 % | 227.367 K -17.22 % | 274.651 K 449.96 % | 49.940 K -47.81 % | 95.681 K -30.16 % | 136.992 K -23.69 % | 179.527 K -20.06 % | 224.584 K 1 161.71 % | 17.800 K -99.82 % | 10.109 M 2.78 % | 9.836 M 1.54 % | 9.687 M 1.42 % | 9.552 M -4.20 % | 9.970 M 3.18 % | 9.663 M 2.88 % | 9.392 M -31.53 % | 13.717 M 5.06 % | 13.057 M -47.62 % | 24.928 M 19.70 % | 20.826 M 0.81 % | 20.659 M -0.09 % | 20.677 M 0.46 % | 20.583 M -20.65 % | 25.940 M 16.89 % | 22.192 M 3.08 % | 21.528 M 8.31 % | 19.877 M 927.44 % | 1.935 M |
| Total des actifs non courants | 9.118 M 4.97 % | 8.687 M 5.69 % | 8.219 M 1.17 % | 8.124 M 11.32 % | 7.298 M 6.36 % | 6.861 M 5.09 % | 6.529 M 9.91 % | 5.940 M 7.09 % | 5.547 M 6.25 % | 5.221 M 8.76 % | 4.800 M -57.86 % | 11.392 M 5.01 % | 10.848 M 6.25 % | 10.210 M 2.66 % | 9.945 M 1.39 % | 9.808 M 1.16 % | 9.696 M -4.40 % | 10.142 M 2.84 % | 9.862 M 2.53 % | 9.619 M -30.90 % | 13.919 M 5.17 % | 13.235 M -46.91 % | 24.928 M 19.69 % | 20.828 M 0.74 % | 20.674 M -0.24 % | 20.723 M 0.43 % | 20.636 M -20.62 % | 25.994 M 16.93 % | 22.230 M 3.12 % | 21.557 M 8.22 % | 19.920 M 923.52 % | 1.946 M |
| Autres actifs circulants | 56.334 K -4.83 % | 59.196 K 16.36 % | 50.872 K 9.13 % | 46.617 K 13.69 % | 41.002 K -12.98 % | 47.116 K | 0.000 -100.00 % | 76.125 K 81.58 % | 41.924 K -90.77 % | 454.280 K 1 051.62 % | 39.447 K 27.31 % | 30.984 K -19.31 % | 38.401 K -74.91 % | 153.033 K 524.91 % | 24.489 K 30.08 % | 18.826 K -19.78 % | 23.467 K 72.10 % | 13.636 K -25.62 % | 18.333 K -12.14 % | 20.865 K -38.89 % | 34.144 K -98.97 % | 3.319 M 5 622.62 % | 57.994 K 32.32 % | 43.827 K -27.47 % | 60.424 K 163.08 % | 22.968 K -63.95 % | 63.718 K 82.85 % | 34.848 K -38.65 % | 56.802 K -97.69 % | 2.462 M -41.82 % | 4.231 M 140 940.27 % | 3.000 K |
| Investissements à court terme | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K 0.00 % | 93.577 K -90.64 % | 1.000 M -33.33 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Trésorerie et équivalents de trésorerie | 718.949 K -61.65 % | 1.875 M -40.63 % | 3.158 M 106.95 % | 1.526 M -52.63 % | 3.221 M 1 642.63 % | 184.857 K -85.13 % | 1.243 M -40.58 % | 2.092 M -31.38 % | 3.049 M -14.89 % | 3.582 M -29.45 % | 5.077 M 507.84 % | 835.281 K -10.61 % | 934.458 K -32.31 % | 1.380 M 36.97 % | 1.008 M -41.08 % | 1.711 M 31.14 % | 1.304 M -58.74 % | 3.161 M -21.22 % | 4.013 M -58.10 % | 9.578 M -8.73 % | 10.494 M -36.74 % | 16.589 M 1 903.78 % | 827.864 K -30.30 % | 1.188 M -44.12 % | 2.126 M -25.68 % | 2.860 M 69.77 % | 1.685 M -56.33 % | 3.858 M -53.95 % | 8.379 M -1.07 % | 8.469 M -44.39 % | 15.229 M -42.44 % | 26.458 M |
| Liquidités et placements à court terme | 812.526 K -58.72 % | 1.968 M -39.46 % | 3.251 M 100.77 % | 1.619 M -51.15 % | 3.315 M 1 090.57 % | 278.434 K -79.17 % | 1.337 M -38.84 % | 2.186 M -30.44 % | 3.142 M -14.51 % | 3.676 M -28.91 % | 5.171 M 456.68 % | 928.858 K -51.98 % | 1.934 M -32.84 % | 2.880 M 185.80 % | 1.008 M -41.08 % | 1.711 M -25.77 % | 2.304 M -27.10 % | 3.161 M -21.22 % | 4.013 M -58.10 % | 9.578 M -8.73 % | 10.494 M -36.74 % | 16.589 M 1 903.78 % | 827.864 K -30.30 % | 1.188 M -44.12 % | 2.126 M -25.68 % | 2.860 M 69.77 % | 1.685 M -56.33 % | 3.858 M -53.95 % | 8.379 M -1.07 % | 8.469 M -44.39 % | 15.229 M -42.44 % | 26.458 M |
| Total des actifs courants | 890.480 K -56.41 % | 2.043 M -38.34 % | 3.313 M 97.59 % | 1.677 M -50.17 % | 3.365 M 933.54 % | 325.550 K -76.18 % | 1.367 M -39.57 % | 2.262 M -29.67 % | 3.216 M -22.13 % | 4.130 M -20.86 % | 5.218 M 434.74 % | 975.882 K -51.95 % | 2.031 M -33.04 % | 3.033 M 189.54 % | 1.048 M -40.24 % | 1.753 M -27.88 % | 2.431 M -25.04 % | 3.243 M -21.47 % | 4.129 M -58.78 % | 10.017 M -6.95 % | 10.765 M -45.92 % | 19.907 M 1 527.21 % | 1.223 M -37.73 % | 1.965 M -27.29 % | 2.702 M -25.23 % | 3.614 M 46.04 % | 2.475 M -37.00 % | 3.928 M -54.06 % | 8.550 M -23.50 % | 11.177 M -51.30 % | 22.948 M -14.45 % | 26.824 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -15.328 K -6 583 325 871 308 700.00 % | 0.000 100.00 % | -12.828 K | 0.000 100.00 % | -52.246 K -2 804 935 766 835 100.00 % | 0.000 100.00 % | -30.639 K | 0.000 100.00 % | -17.988 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.089 K 8.78 % | 33.177 K 408.77 % | 6.521 K | 0.000 |
| Créances nettes | 21.620 K 43.77 % | 15.038 K 45.73 % | 10.319 K -1.36 % | 10.461 K 19.84 % | 8.729 K -63.40 % | 23.849 K -20.48 % | 29.992 K -36.61 % | 47.313 K 49.01 % | 31.752 K -92.86 % | 444.418 K 5 309.18 % | 8.216 K | 0.000 -100.00 % | 58.288 K -56.24 % | 133.209 K 769.00 % | 15.329 K -35.57 % | 23.790 K -76.90 % | 102.985 K 51.79 % | 67.845 K -30.80 % | 98.038 K -76.59 % | 418.777 K 103.40 % | 205.890 K | 0.000 -100.00 % | 319.556 K -56.40 % | 732.947 K 42.09 % | 515.825 K -29.40 % | 730.585 K 0.64 % | 725.958 K 1 976.42 % | 34.962 K -69.44 % | 114.386 K -53.46 % | 245.763 K -92.95 % | 3.488 M 861.00 % | 362.986 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 194.659 K 6.98 % | 181.965 K 45.89 % | 124.726 K -48.18 % | 240.699 K 9.22 % | 220.386 K -24.87 % | 293.351 K 145.47 % | 119.505 K -85.85 % | 844.634 K 1 450.73 % | 54.467 K -93.35 % | 819.113 K 443.72 % | 150.649 K -81.62 % | 819.534 K 795.57 % | 91.510 K -88.61 % | 803.129 K 2 334.76 % | 32.986 K -96.13 % | 851.990 K 1 025.94 % | 75.669 K -91.97 % | 942.370 K 1 310.90 % | 66.792 K -98.85 % | 5.828 M 1 786.05 % | 309.007 K -96.64 % | 9.200 M 197.79 % | 3.090 M 501.25 % | 513.865 K 48.22 % | 346.697 K -54.22 % | 757.252 K 163.27 % | 287.629 K 82.84 % | 157.308 K 108.62 % | 75.403 K -88.49 % | 655.344 K -92.02 % | 8.215 M 8 066.20 % | 100.602 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.548 K -53.72 % | 96.267 K -33.11 % | 143.909 K -24.27 % | 190.030 K -18.52 % | 233.225 K -12.34 % | 266.043 K 442.00 % | 49.085 K -49.19 % | 96.614 K -30.74 % | 139.503 K -25.70 % | 187.744 K -13.09 % | 216.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.009 M -6.71 % | 10.729 M -6.96 % | 11.532 M 17.67 % | 9.800 M -8.08 % | 10.662 M 48.35 % | 7.187 M -8.98 % | 7.896 M -3.74 % | 8.202 M -6.40 % | 8.763 M -6.29 % | 9.351 M -6.66 % | 10.019 M -18.99 % | 12.368 M -3.97 % | 12.879 M -2.75 % | 13.243 M 20.47 % | 10.993 M -4.92 % | 11.562 M -4.66 % | 12.127 M -9.40 % | 13.385 M -4.33 % | 13.991 M -28.75 % | 19.636 M -20.45 % | 24.684 M -25.52 % | 33.143 M 26.73 % | 26.151 M 14.74 % | 22.792 M -2.50 % | 23.376 M -3.95 % | 24.337 M 5.31 % | 23.110 M -22.77 % | 29.922 M -2.79 % | 30.780 M -5.97 % | 32.734 M -23.64 % | 42.868 M 49.00 % | 28.770 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.551 K | 0.000 100.00 % | -215.991 K | 0.000 100.00 % | -131.657 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 % | -379.516 K 0.00 % | -379.516 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 % | 41.846 K | 0.000 -100.00 % | 1.824 K | 0.000 -100.00 % | 11.886 K | 0.000 -100.00 % | 8.448 K 1 253.85 % | 624.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.782 K 66.61 % | 8.872 K 0.00 % | 8.872 K 0.02 % | 8.870 K -0.01 % | 8.871 K 200.00 % | 2.957 K | 0.000 -100.00 % | 14.901 K | 0.000 -100.00 % | 39.450 K 178.56 % | 14.162 K 0.00 % | 14.162 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 | 0.000 -100.00 % | 26.471 K | 0.000 100.00 % | -28.554 K | 0.000 -100.00 % | 44.707 K | 0.000 -100.00 % | 80.044 K | 0.000 -100.00 % | 39.248 K | 0.000 -100.00 % | 6.782 K | 0.000 -100.00 % | 89.387 K | 0.000 100.00 % | -64.624 K | 0.000 -100.00 % | 143.286 K | 0.000 -100.00 % | 13.014 K | 0.000 -100.00 % | 75.199 K | 0.000 -100.00 % | 365.354 K 0.00 % | 365.354 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 débiteurs | 0.000 | 0.000 100.00 % | -1.590 K | 0.000 -100.00 % | 3.239 K | 0.000 100.00 % | -3.875 K | 0.000 -100.00 % | 123.000 | 0.000 -100.00 % | 22.118 K | 0.000 -100.00 % | 394.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.947 K | 0.000 -100.00 % | 138.491 K | 0.000 100.00 % | -48.349 K | 0.000 -100.00 % | 156.370 K | 0.000 -100.00 % | 365.354 K 0.00 % | 365.354 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 28.061 K | 0.000 100.00 % | -31.793 K | 0.000 -100.00 % | 48.582 K | 0.000 -100.00 % | 79.921 K | 0.000 -100.00 % | 17.130 K | 0.000 -100.00 % | 6.388 K | 0.000 -100.00 % | 89.387 K | 0.000 100.00 % | -59.677 K | 0.000 -100.00 % | 4.795 K | 0.000 -100.00 % | 61.363 K | 0.000 100.00 % | -81.171 K | 0.000 -100.00 % | 26.421 K 0.00 % | 26.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 130.722 K 25.68 % | 104.015 K 184.94 % | -122.458 K 62.42 % | -325.823 K 92.21 % | -4.185 M -711.61 % | -515.589 K -316.11 % | 238.572 K 636.15 % | 32.408 K -75.04 % | 129.843 K 58.90 % | 81.713 K -96.23 % | 2.168 M 6 787.30 % | -32.427 K -112.49 % | 259.704 K 260.85 % | -161.459 K -56.40 % | -103.237 K -177.65 % | 132.955 K 113.07 % | 62.401 K 72.59 % | 36.155 K 108.25 % | -438.476 K -142.16 % | -181.068 K 92.34 % | -2.363 M 35.55 % | -3.666 M -603.40 % | 728.210 K 1 311.78 % | -60.094 K -169.32 % | 86.691 K 0.00 % | 86.691 K -96.79 % | 2.703 M 0.00 % | 2.703 M 1 486.41 % | 170.404 K 0.00 % | 170.407 K 154.01 % | -315.498 K 0.00 % | -315.498 K -395.79 % | -63.635 K 0.00 % | -63.635 K -100.63 % | 10.126 M 100.00 % | 5.063 M 742.02 % | 601.288 K 100.00 % | 300.644 K |
| Trésorerie nette provenant des activités d'exploitation | -559.921 K 7.11 % | -602.763 K 19.51 % | -748.826 K -16.14 % | -644.778 K 14.67 % | -755.625 K -16.24 % | -650.038 K -44.57 % | -449.639 K 17.92 % | -547.835 K -0.15 % | -547.020 K -9.04 % | -501.654 K -50.69 % | -332.894 K 48.57 % | -647.315 K -95.46 % | -331.169 K 47.17 % | -626.865 K -8.57 % | -577.408 K -42.59 % | -404.944 K 54.49 % | -889.712 K -49.13 % | -596.587 K 37.24 % | -950.617 K -98.16 % | -479.725 K 83.20 % | -2.856 M -117.92 % | -1.310 M -973.11 % | 150.082 K 126.95 % | -556.901 K -6.01 % | -525.318 K 0.00 % | -525.318 K 31.32 % | -764.932 K 0.00 % | -764.932 K -140.54 % | -318.006 K 0.00 % | -318.006 K 56.45 % | -730.230 K 0.00 % | -730.230 K -41.55 % | -515.891 K 0.00 % | -515.891 K -289.19 % | 272.684 K 100.00 % | 136.342 K 211.91 % | -121.835 K -100.00 % | -60.918 K |
| Investissements dans les immobilisations corporelles | -538.478 K 17.77 % | -654.834 K 5.75 % | -694.767 K 28.91 % | -977.315 K -47.52 % | -662.510 K -80.45 % | -367.145 K -2.65 % | -357.673 K 1.68 % | -363.789 K -693.76 % | 61.269 K 106.45 % | -949.853 K -133.19 % | -407.330 K -27.64 % | -319.123 K 48.10 % | -614.827 K -113.74 % | -287.650 K -129.48 % | -125.346 K 33.63 % | -188.860 K -242.62 % | 132.421 K 140.98 % | -323.132 K 92.99 % | -4.611 M -598.98 % | -659.689 K 81.38 % | -3.542 M -0.99 % | -3.507 M -75.18 % | -2.002 M -82.89 % | -1.095 M -33.98 % | -817.090 K 0.00 % | -817.090 K -157.11 % | -317.799 K 0.00 % | -317.799 K 83.79 % | -1.961 M 0.00 % | -1.961 M | 0.000 100.00 % | -5.178 K 99.85 % | -3.458 M 0.00 % | -3.458 M 78.14 % | -15.822 M -100.00 % | -7.911 M -712.64 % | -973.484 K -100.00 % | -486.742 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 651.62 % | -906.423 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 % | -1.351 M 0.00 % | -1.351 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.577 K 200.00 % | -93.577 K -118.72 % | 500.000 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 % | -701.500 0.00 % | -701.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.229 M -100.00 % | -614.545 K | 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 | 0.000 100.00 % | -93.577 K -109.36 % | 1.000 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 % | 545.268 K 0.00 % | 545.268 K 14 368.42 % | -3.822 K 0.00 % | -3.822 K | 0.000 | 0.000 100.00 % | -64.087 K 0.00 % | -64.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.468 M | 0.000 | 0.000 | 0.000 100.00 % | -30.001 K | 0.000 -100.00 % | 5.000 M 451.62 % | 906.423 K 82.26 % | 497.335 K 133.16 % | -1.500 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 4.341 K 109.48 % | -45.781 K -18.95 % | -38.489 K -100.19 % | 19.746 M 2 216.24 % | 852.496 K 19.45 % | 713.690 K -47.17 % | 1.351 M 0.00 % | 1.351 M 404.75 % | -443.312 K -200.00 % | 443.312 K -73.02 % | 1.643 M 202.31 % | -1.606 M -141.05 % | -666.143 K -130.71 % | 2.169 M -26.26 % | 2.942 M 267.74 % | -1.754 M -110.12 % | 17.324 M 100.00 % | 8.662 M 917.06 % | 851.648 K 100.00 % | 425.824 K |
| Trésorerie nette utilisée pour les activités d'investissement | -538.478 K 17.77 % | -654.834 K 5.75 % | -694.767 K 28.91 % | -977.315 K -125.68 % | 3.806 M 1 136.56 % | -367.145 K -2.65 % | -357.673 K 1.68 % | -363.789 K -693.76 % | 61.269 K 106.45 % | -949.853 K -120.68 % | 4.593 M 682.00 % | 587.300 K 611.47 % | -114.827 K 93.58 % | -1.788 M -1 326.17 % | -125.346 K -115.45 % | 811.140 K 193.49 % | -867.579 K -168.49 % | -323.132 K 92.99 % | -4.607 M -553.01 % | -705.470 K 80.30 % | -3.581 M -122.05 % | 16.239 M 1 512.54 % | -1.150 M -201.72 % | -381.020 K -39.81 % | -272.524 K 0.00 % | -272.524 K 64.37 % | -764.932 K -728.58 % | 121.692 K 138.27 % | -318.006 K 91.08 % | -3.567 M -388.43 % | -730.230 K -134.77 % | 2.100 M 507.09 % | -515.891 K 90.10 % | -5.212 M -2 011.29 % | 272.684 K 100.00 % | 136.342 K 211.91 % | -121.835 K -100.00 % | -60.918 K |
| Remboursement de dette | 0.000 100.00 % | -51.717 K | 0.000 100.00 % | -46.120 K | 0.000 100.00 % | -41.155 K | 0.000 100.00 % | -45.018 K | 0.000 100.00 % | -43.496 K | 0.000 100.00 % | -39.162 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 |
| Actions ordinaires émises | -2.094 K | 0.000 -100.00 % | 3.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M 0.00 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.760 M 100.00 % | 5.880 M -61.49 % | 15.268 M 100.00 % | 7.634 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 | 0.000 100.00 % | -3.530 K 0.00 % | -3.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.631 K -100.00 % | -298.316 K 68.88 % | -958.629 K -100.00 % | -479.314 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 |
| Autres activités de financement | -44.554 K | 0.000 100.00 % | -48.170 K | 0.000 100.00 % | -34.858 K | 0.000 100.00 % | -41.653 K | 0.000 100.00 % | -47.634 K | 0.000 100.00 % | -17.866 K | 0.000 | 0.000 -100.00 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.591 K | 0.000 | 0.000 -100.00 % | 2.044 M 367.16 % | -764.932 K -200.00 % | 764.932 K 340.54 % | -318.006 K -200.00 % | 318.006 K 143.55 % | -730.230 K -200.00 % | 730.230 K 241.55 % | -515.891 K -200.00 % | 515.891 K 89.19 % | 272.684 K 100.00 % | 136.342 K 211.91 % | -121.835 K -100.00 % | -60.918 K |
| Trésorerie nette utilisée provenant des activités de financement | -46.648 K 9.80 % | -51.717 K -101.70 % | 3.050 M 6 712.21 % | -46.120 K -32.31 % | -34.858 K 15.30 % | -41.155 K 1.20 % | -41.653 K 7.47 % | -45.018 K 5.49 % | -47.634 K -9.51 % | -43.496 K -143.46 % | -17.866 K 54.38 % | -39.162 K | 0.000 -100.00 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.591 K | 0.000 -100.00 % | 1.018 M 0.00 % | 1.018 M 233.12 % | -764.932 K -200.00 % | 764.932 K 340.54 % | -318.006 K -200.00 % | 318.006 K 143.55 % | -730.230 K -200.00 % | 730.230 K 241.55 % | -515.891 K -200.00 % | 515.891 K 89.19 % | 272.684 K 100.00 % | 136.342 K 211.91 % | -121.835 K -100.00 % | -60.918 K |
| Effet des changements du Forex sur les liquidités | -10.846 K -141.16 % | 26.351 K 1.35 % | 26.000 K 195.17 % | -27.319 K -228.18 % | 21.313 K -98.29 % | 1.243 M 200.00 % | -1.243 M -140.78 % | 3.049 M 200.00 % | -3.049 M -160.05 % | 5.077 M 200.00 % | -5.077 M -643.33 % | 934.458 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.491 K -245.87 % | 68.205 K 995.67 % | -7.615 K -102.84 % | 268.532 K -21.50 % | 342.075 K -58.91 % | 832.581 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 200.00 % | -1.208 M 7.51 % | -1.306 M -200.00 % | 1.306 M -39.11 % | 2.145 M 200.00 % | -2.145 M -17.10 % | -1.832 M -200.00 % | 1.832 M 128.48 % | -6.433 M -100.00 % | -3.216 M -123.69 % | 13.579 M 100.00 % | 6.790 M |
| Variation nette de la trésorerie | -1.156 M 9.90 % | -1.283 M -178.61 % | 1.632 M 196.25 % | -1.696 M -155.84 % | 3.037 M 386.91 % | -1.058 M -24.66 % | -848.964 K 11.26 % | -956.643 K -79.35 % | -533.385 K 64.32 % | -1.495 M -135.24 % | 4.242 M 4 377.11 % | -99.177 K 77.76 % | -445.996 K -219.70 % | 372.589 K 153.02 % | -702.754 K -273.01 % | 406.196 K 121.88 % | -1.857 M -118.06 % | -851.514 K 84.70 % | -5.565 M -507.10 % | -916.663 K 84.96 % | -6.094 M -138.67 % | 15.761 M 4 478.91 % | -359.923 K 61.63 % | -937.921 K -312.77 % | 440.816 K -84.59 % | 2.860 M 626.50 % | -543.275 K 75.00 % | -2.173 M -92.28 % | -1.130 M 75.00 % | -4.521 M -19 866.71 % | -22.641 K 75.00 % | -90.565 K 94.64 % | -1.690 M 75.00 % | -6.759 M -140.77 % | -2.807 M 0.00 % | -2.807 M -142.49 % | 6.607 M 0.00 % | 6.607 M |
| Trésorerie au début de la période | 1.875 M -40.63 % | 3.158 M 106.95 % | 1.526 M -52.63 % | 3.221 M 1 642.63 % | 184.857 K -85.13 % | 1.243 M -40.58 % | 2.092 M -31.38 % | 3.049 M -14.89 % | 3.582 M -29.45 % | 5.077 M 507.84 % | 835.281 K -10.61 % | 934.458 K -32.31 % | 1.380 M 36.97 % | 1.008 M -41.08 % | 1.711 M 31.14 % | 1.304 M -58.74 % | 3.161 M -21.22 % | 4.013 M -58.10 % | 9.578 M -8.73 % | 10.494 M -36.74 % | 16.589 M 1 903.78 % | 827.864 K -30.30 % | 1.188 M -44.12 % | 2.126 M 26.16 % | 1.685 M | 0.000 -100.00 % | 964.498 K -75.00 % | 3.858 M 84.18 % | 2.095 M -75.00 % | 8.379 M 295.72 % | 2.117 M -75.00 % | 8.469 M 122.45 % | 3.807 M -75.00 % | 15.229 M 130.23 % | 6.615 M 0.00 % | 6.615 M 84 887.27 % | 7.783 K 0.00 % | 7.783 K |
| Trésorerie à la fin de la période | 718.949 K -61.65 % | 1.875 M -40.63 % | 3.158 M 106.95 % | 1.526 M -52.63 % | 3.221 M 1 642.63 % | 184.857 K -85.13 % | 1.243 M -40.58 % | 2.092 M -31.38 % | 3.049 M -14.89 % | 3.582 M -29.45 % | 5.077 M 507.84 % | 835.281 K -10.61 % | 934.458 K -32.31 % | 1.380 M 36.97 % | 1.008 M -41.08 % | 1.711 M 31.14 % | 1.304 M -58.74 % | 3.161 M -21.22 % | 4.013 M -58.10 % | 9.578 M -8.73 % | 10.494 M -36.74 % | 16.589 M 1 903.78 % | 827.864 K -30.30 % | 1.188 M -44.12 % | 2.126 M -25.68 % | 2.860 M 579.06 % | 421.223 K -75.00 % | 1.685 M 74.69 % | 964.498 K -75.00 % | 3.858 M 84.18 % | 2.095 M -75.00 % | 8.379 M 295.72 % | 2.117 M -75.00 % | 8.469 M 122.45 % | 3.807 M 0.00 % | 3.807 M -42.44 % | 6.615 M 0.00 % | 6.615 M |
| Trésorerie d'exploitation | -559.921 K 7.11 % | -602.763 K 19.51 % | -748.826 K -16.14 % | -644.778 K 14.67 % | -755.625 K -16.24 % | -650.038 K -44.57 % | -449.639 K 17.92 % | -547.835 K -0.15 % | -547.020 K -9.04 % | -501.654 K -50.69 % | -332.894 K 48.57 % | -647.315 K -95.46 % | -331.169 K 47.17 % | -626.865 K -8.57 % | -577.408 K -42.59 % | -404.944 K 54.49 % | -889.712 K -49.13 % | -596.587 K 37.24 % | -950.617 K -98.16 % | -479.725 K 83.20 % | -2.856 M -117.92 % | -1.310 M -973.11 % | 150.082 K 126.95 % | -556.901 K -6.01 % | -525.318 K 0.00 % | -525.318 K 31.32 % | -764.932 K 0.00 % | -764.932 K -140.54 % | -318.006 K 0.00 % | -318.006 K 56.45 % | -730.230 K 0.00 % | -730.230 K -41.55 % | -515.891 K 0.00 % | -515.891 K -289.19 % | 272.684 K 100.00 % | 136.342 K 211.91 % | -121.835 K -100.00 % | -60.918 K |
| Dépenses en capital | 0.000 100.00 % | -654.834 K 5.75 % | -694.767 K 28.91 % | -977.315 K -47.52 % | -662.510 K -80.45 % | -367.145 K -2.65 % | -357.673 K 1.68 % | -363.789 K -693.76 % | 61.269 K 106.45 % | -949.853 K -133.19 % | -407.330 K -27.64 % | -319.123 K 48.10 % | -614.827 K -113.74 % | -287.650 K -129.48 % | -125.346 K 33.63 % | -188.860 K -242.62 % | 132.421 K 140.98 % | -323.132 K 92.99 % | -4.611 M -598.98 % | -659.689 K 81.38 % | -3.542 M -0.99 % | -3.507 M -75.18 % | -2.002 M -82.89 % | -1.095 M -33.98 % | -817.090 K 0.00 % | -817.090 K -157.11 % | -317.799 K 0.00 % | -317.799 K 83.79 % | -1.961 M 0.00 % | -1.961 M | 0.000 100.00 % | -5.178 K 99.85 % | -3.458 M 0.00 % | -3.458 M 78.14 % | -15.822 M -100.00 % | -7.911 M -712.64 % | -973.484 K -100.00 % | -486.742 K |
| Cash-flow disponible | -559.920 K 55.48 % | -1.258 M 12.88 % | -1.444 M 11.00 % | -1.622 M -14.38 % | -1.418 M -39.42 % | -1.017 M -26.00 % | -807.312 K 11.44 % | -911.624 K -87.67 % | -485.751 K 66.53 % | -1.452 M -96.09 % | -740.224 K 23.41 % | -966.438 K -2.16 % | -945.996 K -3.44 % | -914.515 K -30.13 % | -702.754 K -18.35 % | -593.804 K 21.59 % | -757.291 K 17.66 % | -919.719 K 83.46 % | -5.562 M -388.12 % | -1.139 M 82.19 % | -6.398 M -32.80 % | -4.818 M -160.14 % | -1.852 M -12.13 % | -1.652 M -23.03 % | -1.342 M 0.00 % | -1.342 M -23.98 % | -1.083 M 0.00 % | -1.083 M 52.49 % | -2.279 M 0.00 % | -2.279 M -212.08 % | -730.230 K 0.70 % | -735.408 K 81.49 % | -3.974 M 0.00 % | -3.974 M 74.44 % | -15.549 M -100.00 % | -7.775 M -609.80 % | -1.095 M -100.00 % | -547.659 K |
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