Theta Gold Mines Limited TGM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.080 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.581 M | 0.000 | 0.000 |
| Bénéfice net | -6.894 M -7.91 % | -6.388 M 38.85 % | -10.447 M 0.79 % | -10.530 M -141.23 % | -4.365 M 23.08 % | -5.674 M -12.24 % | -5.055 M -28.89 % | -3.922 M 46.73 % | -7.364 M -95.54 % | -3.766 M 46.47 % | -7.035 M 40.46 % | -11.816 M 56.71 % | -27.298 M -1 337.25 % | -1.899 M -63.91 % | -1.159 M |
| Bénéfice avant impôt | -6.894 M -7.91 % | -6.388 M 9.09 % | -7.027 M 7.98 % | -7.636 M -74.94 % | -4.365 M 23.08 % | -5.674 M -12.24 % | -5.055 M -28.89 % | -3.922 M 47.39 % | -7.456 M -103.72 % | -3.660 M 52.60 % | -7.722 M -191.92 % | -2.645 M 90.42 % | -27.602 M -1 353.25 % | -1.899 M -63.91 % | -1.159 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 328.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.19 | 0.00 | 0.00 |
| EBITDA | -4.470 M -25.01 % | -3.576 M 23.20 % | -4.656 M 37.91 % | -7.499 M -113.09 % | -3.519 M 28.31 % | -4.909 M -12.29 % | -4.371 M -44.84 % | -3.018 M 51.18 % | -6.181 M -61.90 % | -3.818 M 41.02 % | -6.474 M 47.88 % | -12.420 M 53.31 % | -26.604 M -1 386.44 % | -1.790 M -76.55 % | -1.014 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 328.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.15 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 100.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.04 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.18 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 879.428 M 24.72 % | 705.108 M 16.72 % | 604.084 M 19.93 % | 503.700 M 5.61 % | 476.946 M 11.39 % | 428.179 M 30.44 % | 328.263 M 44.94 % | 226.479 M 19.03 % | 190.275 M 38.45 % | 137.432 M 163.03 % | 52.251 M 9.54 % | 47.700 M 17.92 % | 40.450 M 888.32 % | 4.093 M -74.80 % | 16.242 M |
| Moyenne pondérée des actions en circulation | 861.857 M 22.22 % | 705.174 M 16.73 % | 604.084 M 19.93 % | 503.700 M 5.61 % | 476.946 M 11.39 % | 428.179 M 30.44 % | 328.263 M 44.94 % | 226.479 M 19.03 % | 190.275 M 38.45 % | 137.432 M 163.03 % | 52.251 M 9.54 % | 47.700 M 17.92 % | 40.450 M 888.32 % | 4.093 M -74.80 % | 16.242 M |
| Bénéfice par action diluée | -0.01 41.18 % | -0.01 21.39 % | -0.02 17.22 % | -0.02 -127.17 % | -0.01 30.30 % | -0.01 14.17 % | -0.02 11.09 % | -0.02 55.34 % | -0.04 -41.46 % | -0.03 80.00 % | -0.14 43.96 % | -0.24 63.80 % | -0.67 -44.99 % | -0.47 -552.73 % | -0.07 |
| Bénéfice par action | -0.01 42.65 % | -0.01 21.39 % | -0.02 17.22 % | -0.02 -127.17 % | -0.01 30.30 % | -0.01 14.17 % | -0.02 11.09 % | -0.02 55.34 % | -0.04 -41.46 % | -0.03 80.00 % | -0.14 43.96 % | -0.24 63.80 % | -0.67 -44.99 % | -0.47 -552.73 % | -0.07 |
| Bénéfice brut | 0.000 100.00 % | -115.995 K 89.88 % | -1.146 M -89.35 % | -605.357 K -297.20 % | 306.979 K 1 058.08 % | -32.041 K 39.30 % | -52.783 K 69.51 % | -173.110 K 21.04 % | -219.245 K 38.37 % | -355.766 K | 0.000 | 0.000 100.00 % | -375.050 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 1.400 -36.65 % | 2.210 100.00 % | -92.370 K -113.46 % | 686.185 K 124.82 % | -2.765 M -129.80 % | 9.279 M 204.39 % | -8.889 M -16 358.21 % | 54.674 K -30.62 % | 78.801 K |
| Coût des revenus | 0.000 -100.00 % | 115.995 K -89.88 % | 1.146 M 89.35 % | 605.357 K 297.20 % | -306.979 K -1 058.08 % | 32.041 K -39.30 % | 52.783 K -69.64 % | 173.846 K -20.71 % | 219.245 K -38.37 % | 355.766 K | 0.000 | 0.000 -100.00 % | 6.956 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 2.328 M -14.22 % | 2.714 M 41.32 % | 1.921 M 7.85 % | 1.781 M 1.98 % | 1.746 M -5.07 % | 1.839 M -7.15 % | 1.981 M 136.54 % | 837.533 K -30.66 % | 1.208 M 261.16 % | 334.419 K -92.20 % | 4.288 M 2 341.87 % | 175.603 K -66.51 % | 524.375 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 2.794 M 10.96 % | 2.518 M 47.85 % | 1.703 M 6.90 % | 1.593 M 59.53 % | 998.535 K 15.04 % | 867.973 K -19.98 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -864.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.298 K -99.00 % | 1.424 M 265.74 % | -858.928 K 90.08 % | -8.662 M -80 652.71 % | -10.727 K -230.88 % | 8.196 K |
| Dépenses de fonctionnement | 4.595 M 24.54 % | 3.690 M -13.33 % | 4.257 M -18.63 % | 5.232 M 44.39 % | 3.623 M 7.40 % | 3.374 M 22.91 % | 2.745 M 1.38 % | 2.707 M -40.66 % | 4.563 M 49.98 % | 3.042 M -67.00 % | 9.219 M 388.38 % | 1.888 M -82.11 % | 10.554 M 510.94 % | 1.728 M 58.71 % | 1.088 M |
| Coût et dépenses | 4.595 M 24.54 % | 3.690 M -13.33 % | 4.257 M -25.54 % | 5.717 M 58.72 % | 3.602 M 5.76 % | 3.406 M 21.74 % | 2.798 M -2.91 % | 2.881 M -39.74 % | 4.782 M 57.19 % | 3.042 M -67.00 % | 9.219 M 388.38 % | 1.888 M -90.16 % | 19.187 M 1 010.68 % | 1.728 M 58.71 % | 1.088 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.595 M 24.54 % | 3.690 M -27.96 % | 5.122 M -2.11 % | 5.232 M 44.39 % | 3.623 M 7.40 % | 3.374 M 22.91 % | 2.745 M 1.38 % | 2.707 M -40.66 % | 4.563 M 444.76 % | 837.533 K -30.66 % | 1.208 M 261.16 % | 334.419 K -92.20 % | 4.288 M 2 341.87 % | 175.603 K -66.51 % | 524.375 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 176.912 K 32.26 % | 133.757 K | 0.000 -100.00 % | 126.099 K 37.24 % | 91.882 K -8.75 % | 100.698 K 102.38 % | 49.756 K 45.36 % | 34.229 K -71.94 % | 121.965 K 191.61 % | 41.825 K -92.06 % | 526.690 K 828.62 % | 56.718 K 173.58 % | 20.732 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 2.597 M 7.08 % | 2.426 M 84.39 % | 1.315 M 79.26 % | 733.856 K 16.22 % | 631.448 K -13.56 % | 730.535 K 0.35 % | 727.973 K 28.59 % | 566.102 K -12.62 % | 647.849 K 161.98 % | 247.287 K 159.61 % | 95.254 K 45.65 % | 65.400 K -7.37 % | 70.606 K |
| Dépréciation et amortissement | 125.000 K 9.65 % | 114.000 K 58.33 % | 72.000 K -88.11 % | 605.357 K 1 791.74 % | 32.000 K -0.13 % | 32.041 K -39.30 % | 52.783 K -69.64 % | 173.846 K -20.71 % | 219.245 K -38.37 % | 355.766 K -92.51 % | 4.749 M 1 250.55 % | -412.787 K -428.53 % | 125.647 K 5 393.39 % | 2.287 K -51.04 % | 4.672 K |
| Résultat d'exploitation | -4.595 M -24.54 % | -3.690 M 13.33 % | -4.257 M 25.54 % | -5.717 M -58.72 % | -3.602 M -5.76 % | -3.406 M -21.74 % | -2.798 M 2.91 % | -2.881 M 39.74 % | -4.782 M -17.38 % | -4.074 M 63.70 % | -11.223 M -568.81 % | -1.678 M 85.99 % | -11.976 M -609.46 % | -1.688 M -65.74 % | -1.018 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 914.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.82 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.299 M 14.82 % | -2.699 M 2.57 % | -2.770 M -44.35 % | -1.919 M -151.51 % | -763.000 K 10.04 % | -848.195 K -499.93 % | 212.085 K 120.37 % | -1.041 M -294.86 % | 534.317 K 900.85 % | 53.386 K 102.52 % | -2.115 M -120.34 % | 10.398 M 165.09 % | -15.974 M -9 417.28 % | -167.847 K -92.65 % | -87.125 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.792 M -35.35 % | 15.147 M -11.89 % | 17.191 M -0.53 % | 17.282 M 142.10 % | 7.138 M 23.70 % | 5.771 M 18.61 % | 4.865 M -30.41 % | 6.991 M -6.51 % | 7.478 M 62.73 % | 4.595 M -26.60 % | 6.261 M 16.97 % | 5.352 M 487.39 % | -1.382 M -22.38 % | -1.129 M 36.54 % | -1.779 M 52.01 % | -3.706 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 2.572 M -35.80 % | 4.006 M 91.87 % | 2.088 M 68.00 % | 1.243 M -14.07 % | 1.446 M 5.36 % | 1.373 M 1.45 % | 1.353 M 1 672.44 % | 76.348 K -94.91 % | 1.499 M 13 030.44 % | 11.414 K -99.51 % | 2.318 M 19 875.98 % | 11.605 K -53.44 % | 24.924 K -20.36 % | 31.296 K |
| Dette totale | 15.407 M -13.14 % | 17.737 M -11.64 % | 20.074 M 15.94 % | 17.314 M 135.94 % | 7.338 M 23.99 % | 5.919 M 10.58 % | 5.352 M -25.52 % | 7.186 M -15.76 % | 8.531 M 83.93 % | 4.638 M -27.35 % | 6.384 M -20.88 % | 8.069 M 332.33 % | 1.866 M | 0.000 -100.00 % | 345.063 K 58.24 % | 218.068 K |
| Cumul des autres pertes du résultat global | 5.204 M 13.97 % | 4.566 M -39.30 % | 7.522 M -20.98 % | 9.519 M 22.15 % | 7.793 M 44.13 % | 5.407 M -25.65 % | 7.273 M 9.69 % | 6.630 M 5.19 % | 6.303 M 62.53 % | 3.878 M -14.62 % | 4.542 M -25.69 % | 6.112 M 5.93 % | 5.770 M 7 080.38 % | 80.357 K -9.42 % | 88.711 K -6.82 % | 95.203 K |
| Bénéfices non répartis | -114.932 M -6.38 % | -108.038 M 29.25 % | -152.703 M -10.98 % | -137.599 M -58.18 % | -86.990 M -4.62 % | -83.152 M -8.22 % | -76.836 M -7.18 % | -71.691 M -5.90 % | -67.694 M -50.53 % | -44.970 M -7.08 % | -41.998 M 2.77 % | -43.194 M -38.09 % | -31.280 M -743.16 % | -3.710 M -85.60 % | -1.999 M -222.71 % | -619.378 K |
| Actions ordinaires | 113.411 M 13.55 % | 99.881 M -30.71 % | 144.148 M 6.71 % | 135.085 M 53.71 % | 87.885 M 7.35 % | 81.869 M 8.67 % | 75.337 M 12.34 % | 67.064 M 8.39 % | 61.870 M 43.40 % | 43.145 M 10.17 % | 39.162 M -15.04 % | 46.095 M 20.72 % | 38.184 M 577.87 % | 5.633 M 0.98 % | 5.578 M 11.19 % | 5.017 M |
| Capitaux propres totaux | 5.154 M 343.11 % | -2.120 M -105.11 % | -1.034 M -114.75 % | 7.005 M -19.38 % | 8.688 M 110.67 % | 4.124 M -28.57 % | 5.774 M 188.33 % | 2.002 M 318.04 % | 479.019 K 911.66 % | -59.017 K 83.48 % | -357.235 K -104.88 % | 7.313 M -38.05 % | 11.804 M 489.19 % | 2.003 M -45.38 % | 3.668 M -18.36 % | 4.493 M |
| Autres passifs non courants | 2.727 M 27.55 % | 2.138 M 0.42 % | 2.129 M -13.93 % | 2.474 M 59.17 % | 1.554 M -2.14 % | 1.588 M -5.56 % | 1.681 M 23.83 % | 1.358 M 13.86 % | 1.193 M 36.63 % | 872.842 K -41.28 % | 1.486 M | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.695 M | 0.000 -100.00 % | 3.198 M -47.09 % | 6.045 M 7 096.35 % | 84.004 K -21.25 % | 106.676 K -39.84 % | 177.313 K -15.65 % | 210.209 K -96.67 % | 6.309 M 2 964.26 % | 205.892 K -93.56 % | 3.196 M | 0.000 -100.00 % | 463.637 K | 0.000 | 0.000 -100.00 % | 218.068 K |
| Total des passifs non courants | 7.422 M 247.15 % | 2.138 M -79.27 % | 10.313 M 21.06 % | 8.519 M 420.05 % | 1.638 M -3.34 % | 1.695 M -8.83 % | 1.859 M 18.54 % | 1.568 M -79.10 % | 7.502 M 598.59 % | 1.074 M -77.01 % | 4.672 M | 0.000 -100.00 % | 1.979 M | 0.000 | 0.000 -100.00 % | 218.068 K |
| Autres passifs courants | 4.668 M -8.88 % | 5.123 M 81.18 % | 2.828 M 63.72 % | 1.727 M 32.64 % | 1.302 M -23.34 % | 1.699 M -10.39 % | 1.896 M -32.74 % | 2.818 M -36.33 % | 4.426 M 76.48 % | 2.508 M 24.97 % | 2.007 M -65.90 % | 5.886 M 1 424.33 % | 386.117 K 11 164.29 % | -3.490 K -127.27 % | 12.797 K -56.08 % | 29.134 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.699 -5.03 % | 0.736 -3.84 % | 0.765 -100.00 % | 1.052 M 34.83 % | 780.249 K | 0.000 -100.00 % | 534.451 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.712 M -39.61 % | 17.737 M 5.11 % | 16.875 M 49.75 % | 11.269 M 55.34 % | 7.254 M 24.82 % | 5.812 M 12.31 % | 5.175 M -25.82 % | 6.976 M 704.72 % | 866.857 K -80.48 % | 4.442 M 38.63 % | 3.204 M -60.29 % | 8.069 M 346.76 % | 1.806 M | 0.000 -100.00 % | 345.063 K | 0.000 |
| Total des passifs courants | 16.736 M -29.64 % | 23.785 M 17.92 % | 20.170 M 51.12 % | 13.347 M 47.57 % | 9.044 M 10.94 % | 8.153 M 11.15 % | 7.335 M -25.51 % | 9.846 M 71.62 % | 5.737 M -23.34 % | 7.484 M 10.89 % | 6.749 M -53.32 % | 14.459 M 106.46 % | 7.003 M 2 230.27 % | 300.529 K -35.76 % | 467.814 K 199.56 % | 156.166 K |
| Passifs totaux | 24.158 M -6.81 % | 25.923 M -14.96 % | 30.483 M 39.41 % | 21.866 M 104.69 % | 10.683 M 8.48 % | 9.848 M 7.11 % | 9.193 M -19.46 % | 11.414 M -13.78 % | 13.239 M 54.69 % | 8.558 M -25.07 % | 11.421 M -21.01 % | 14.459 M 60.97 % | 8.982 M 2 888.79 % | 300.529 K -35.76 % | 467.814 K 25.01 % | 374.235 K |
| Autres actifs non courants | 3.083 M 10.11 % | 2.800 M -87.48 % | 22.365 M -5.25 % | 23.605 M 49.36 % | 15.804 M 37.59 % | 11.486 M -6.83 % | 12.327 M 14.42 % | 10.773 M 11.88 % | 9.629 M 997.09 % | 877.712 K 2 759.58 % | 30.694 K 73.43 % | 17.698 K -98.82 % | 1.501 M 352 607 116.01 % | 0.426 796.14 % | -0.061 -100.00 % | 735.159 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 2.572 M -35.80 % | 4.006 M 91.87 % | 2.088 M 68.00 % | 1.243 M -14.07 % | 1.446 M 5.36 % | 1.373 M 1.45 % | 1.353 M 2 583.12 % | 50.435 K -95.56 % | 1.136 M | 0.000 -100.00 % | 661.265 K 15 866.15 % | 4.142 K -9.42 % | 4.572 K | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 20.369 M 15.18 % | 17.684 M 1 965.15 % | 856.305 K -15.28 % | 1.011 M -8.04 % | 1.099 M 19.22 % | 921.851 K 73.30 % | 531.940 K 27.74 % | 416.434 K -68.77 % | 1.333 M -81.48 % | 7.198 M -24.32 % | 9.510 M 8 105.95 % | 115.891 K -99.19 % | 14.353 M 1 206.08 % | 1.099 M -14.92 % | 1.292 M 1 043.77 % | 112.935 K |
| Total des actifs non courants | 23.452 M 14.49 % | 20.484 M -20.58 % | 25.793 M -9.88 % | 28.622 M 50.71 % | 18.991 M 39.12 % | 13.651 M -4.58 % | 14.306 M 13.87 % | 12.563 M 2.01 % | 12.316 M 51.57 % | 8.126 M -23.90 % | 10.677 M 7 892.43 % | 133.589 K -99.19 % | 16.516 M 1 397.20 % | 1.103 M -14.90 % | 1.296 M 52.85 % | 848.095 K |
| Autres actifs circulants | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.753 K -87.38 % | 505.101 K | 0.000 -100.00 % | 98.281 K | 0.000 -100.00 % | 18.875 M 30 307.26 % | 62.075 K | 0.000 -100.00 % | 516.667 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.453 K 4 738.85 % | 6.581 K -49.93 % | 13.144 K 15.16 % | 11.414 K 122.24 % | 5.136 K -33.60 % | 7.735 K -64.95 % | 22.065 K -29.49 % | 31.296 K |
| Trésorerie et équivalents de trésorerie | 5.615 M 116.80 % | 2.590 M -10.16 % | 2.883 M 8 911.02 % | 31.993 K -84.00 % | 200.009 K 35.20 % | 147.938 K -69.63 % | 487.113 K 149.46 % | 195.266 K -81.45 % | 1.053 M 2 364.80 % | 42.715 K -65.38 % | 123.374 K -95.46 % | 2.716 M -16.37 % | 3.248 M 187.69 % | 1.129 M -46.85 % | 2.124 M -45.88 % | 3.925 M |
| Liquidités et placements à court terme | 5.615 M 116.80 % | 2.590 M -10.16 % | 2.883 M 8 911.02 % | 31.993 K -84.00 % | 200.009 K 35.20 % | 147.938 K -69.63 % | 487.113 K 149.46 % | 195.266 K -81.45 % | 1.053 M 2 035.74 % | 49.296 K -63.89 % | 136.518 K -95.00 % | 2.728 M -16.15 % | 3.253 M 186.19 % | 1.137 M -47.03 % | 2.146 M -45.75 % | 3.956 M |
| Total des actifs courants | 5.860 M 76.56 % | 3.319 M -9.23 % | 3.657 M 1 370.44 % | 248.673 K -34.56 % | 380.018 K 18.37 % | 321.037 K -51.46 % | 661.438 K -22.53 % | 853.790 K -39.11 % | 1.402 M 275.55 % | 373.355 K -3.45 % | 386.711 K -98.21 % | 21.638 M 406.70 % | 4.270 M 255.62 % | 1.201 M -57.71 % | 2.839 M -29.35 % | 4.019 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.699 | 0.000 | 0.000 -100.00 % | 103.694 K -35.84 % | 161.626 K 113.91 % | -1.162 M -279.89 % | 646.032 K | 0.000 -100.00 % | 37.998 K | 0.000 |
| Créances nettes | 0.000 -100.00 % | 729.000 K -5.77 % | 773.679 K 257.06 % | 216.679 K 20.37 % | 180.008 K 3.99 % | 173.098 K 56.55 % | 110.571 K -27.93 % | 153.423 K -56.07 % | 349.284 K 186.10 % | 122.083 K 57.22 % | 77.649 K 120.36 % | 35.238 K -88.78 % | 313.943 K 389.51 % | 64.134 K -37.61 % | 102.790 K 63.28 % | 62.952 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.699 -5.03 % | 0.736 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.356 M 46.59 % | 925.000 K 98.07 % | 467.000 K 33.05 % | 351.000 K -28.07 % | 488.000 K -24.02 % | 642.316 K -21.33 % | 816.482 K -14.74 % | 957.644 K -16.49 % | 1.147 M -14.87 % | 1.347 M -48.74 % | 2.628 M 387.28 % | 539.241 K -88.43 % | 4.661 M 1 450.86 % | 300.529 K 192.37 % | 102.790 K -34.18 % | 156.166 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 M -2.34 % | -2.063 M -21.33 % | -1.701 M -95.56 % | -869.563 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -45.02 % | 38.194 K -43.01 % | 67.024 K | 0.000 -100.00 % | 105.145 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.471 M 0.00 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.580 | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.699 -5.03 % | 0.736 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 29.312 M 23.14 % | 23.803 M -19.17 % | 29.449 M 2.00 % | 28.871 M 49.04 % | 19.371 M 38.64 % | 13.972 M -6.65 % | 14.967 M 11.56 % | 13.417 M -2.20 % | 13.718 M 61.41 % | 8.499 M -23.18 % | 11.064 M -49.18 % | 21.772 M 4.74 % | 20.786 M 802.20 % | 2.304 M -44.29 % | 4.136 M -15.02 % | 4.867 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 89.000 K | 0.000 -100.00 % | 337.815 23.40 % | 273.748 89.54 % | 144.430 -63.02 % | 390.560 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.178 M 809.64 % | -166.000 K -112.18 % | 1.363 M 564.15 % | -293.715 K -430.58 % | -55.357 K -115.52 % | 356.591 K 205.74 % | -337.228 K -28.15 % | -263.144 K -27.71 % | -206.049 K 47.66 % | -393.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 481.000 K 320.64 % | -218.000 K 59.60 % | -539.658 K -1 010.14 % | 59.294 K 446.57 % | -17.109 K 68.17 % | -53.746 K -230.92 % | 41.053 K -78.17 % | 188.096 K 180.22 % | -234.470 K -117.80 % | -107.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.699 -5.03 % | 0.736 -100.00 % | 141.087 K 252.85 % | 39.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 1.836 M 1 037.66 % | -195.810 K -305.32 % | -48.310 K 79.13 % | -231.526 K 69.63 % | -762.429 K -61.48 % | -472.140 K -42.68 % | -330.897 K 3.66 % | -343.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 697.000 K 1 240.38 % | 52.000 K -22.27 % | 66.899 K 142.56 % | -157.199 K -1 661.99 % | 10.064 K -98.43 % | 641.865 K 67.09 % | 384.147 K 1 738.12 % | 20.899 K -90.42 % | 218.230 K 1 152.05 % | 17.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 3.025 M 170.58 % | -4.286 M -213.60 % | 3.773 M -0.03 % | 3.774 M 426.73 % | 716.476 K -46.17 % | 1.331 M -46.46 % | 2.486 M 52.75 % | 1.627 M -64.80 % | 4.623 M 297.55 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.477 M 44.36 % | -4.452 M -6.91 % | -4.164 M 35.38 % | -6.444 M -59.54 % | -4.039 M -2.14 % | -3.955 M -38.55 % | -2.854 M -19.70 % | -2.384 M 12.57 % | -2.727 M 29.56 % | -3.872 M 33.31 % | -5.806 M 51.83 % | -12.055 M -88.50 % | -6.395 M -600.37 % | -913.111 K 12.37 % | -1.042 M |
| Investissements dans les immobilisations corporelles | -2.333 M -328.07 % | -545.000 K 62.21 % | -1.442 M 66.07 % | -4.250 M -92.54 % | -2.207 M 3.28 % | -2.282 M 30.47 % | -3.282 M -52.41 % | -2.154 M -138.40 % | -903.370 K -96 920.80 % | -931.110 99.91 % | -1.017 M 59.43 % | -2.506 M 64.77 % | -7.115 M -8 417.12 % | -83.533 K 80.01 % | -417.878 K |
| Acquisitions nettes | 0.000 -100.00 % | 287.000 K -34.92 % | 441.000 K 1 422.95 % | 28.957 K -49.53 % | 57.369 K -5.92 % | 60.981 K -70.01 % | 203.314 K 181.61 % | 72.198 K 58.07 % | 45.676 K -7.19 % | 49.212 K | 0.000 | 0.000 -100.00 % | 61.483 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.255 K -29.46 % | -13.328 K | 0.000 100.00 % | -480.710 99.89 % | -445.700 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 655.617 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.496 K -79.84 % | 895.250 K 8 139.09 % | 10.866 K 47.54 % | 7.365 K | 0.000 -100.00 % | 440.044 K | 0.000 | 0.000 |
| Autres activités d'investissement | -211.000 K 82.10 % | -1.179 M -167.35 % | -440.999 K 48.08 % | -849.431 K | 0.000 100.00 % | -41.343 K -5 914 353.83 % | 0.699 -5.03 % | 0.736 148.11 % | -1.530 99.99 % | -13.017 K -103.46 % | 375.833 K 471.95 % | -101.043 K 77.09 % | -440.988 K | 0.000 -100.00 % | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.544 M 1.81 % | -2.591 M -229.46 % | -786.444 K 84.49 % | -5.070 M -135.85 % | -2.150 M 4.98 % | -2.263 M 26.52 % | -3.079 M -61.98 % | -1.901 M -9 464.18 % | 20.300 K -38.11 % | 32.802 K 105.18 % | -633.649 K 75.70 % | -2.608 M 65.23 % | -7.500 M -8 878.20 % | -83.533 K 80.01 % | -417.878 K |
| Remboursement de dette | -4.716 M -412.05 % | -921.000 K -140.06 % | 2.299 M -47.02 % | 4.339 M 86 880.00 % | -5.000 K 91.38 % | -58.000 K 75.63 % | -238.000 K 78.60 % | -1.112 M -190.27 % | 1.232 M 103.59 % | 605.070 K -62.13 % | 1.598 M -75.77 % | 6.593 M 1 192.04 % | 510.300 K 244.53 % | -353.071 K -195.76 % | 368.723 K |
| Actions ordinaires émises | 0.000 -100.00 % | 8.635 M 186.31 % | 3.016 M -24.71 % | 4.006 M -40.38 % | 6.719 M 58.58 % | 4.237 M -10.80 % | 4.750 M 23.27 % | 3.853 M 79.91 % | 2.142 M -41.04 % | 3.632 M 89.26 % | 1.919 M -75.33 % | 7.781 M -55.80 % | 17.604 M 2 933.95 % | 580.248 K -81.85 % | 3.196 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -88.000 K 49.13 % | -173.000 K 66.21 % | -512.000 K -92.43 % | -266.072 K -96.20 % | -135.614 K 60.80 % | -345.959 K -640.90 % | -46.694 K 82.97 % | -274.267 K -119.08 % | -125.189 K 74.68 % | -494.375 K 26.05 % | -668.559 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.235 K 86.67 % | -459.318 K 84.05 % | -2.880 M 76.76 % | -12.388 M -1 213.18 % | -943.392 K | 0.000 | 0.000 |
| Autres activités de financement | 12.762 M | 0.000 -100.00 % | 2.544 M -17.86 % | 3.097 M | 0.000 -100.00 % | 190.619 K -75.91 % | 791.273 K | 0.000 -100.00 % | 883.623 K -43.88 % | 1.574 M -71.57 % | 5.538 M -58.12 % | 13.221 M 823.29 % | -1.828 M -35 756.42 % | -5.098 K -113.39 % | 38.074 K |
| Trésorerie nette utilisée provenant des activités de financement | 8.046 M 4.30 % | 7.714 M -0.73 % | 7.771 M -31.04 % | 11.269 M 81.70 % | 6.202 M 5.77 % | 5.864 M -5.72 % | 6.220 M 79.23 % | 3.470 M -6.74 % | 3.721 M 0.78 % | 3.692 M 23.88 % | 2.981 M -77.92 % | 13.500 M -13.35 % | 15.580 M 6 885.46 % | 223.029 K -93.83 % | 3.615 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 30.705 K 178.00 % | 11.045 K 181.02 % | -13.632 K -173.30 % | 18.598 K 21.77 % | 15.273 K 2 174.96 % | -736.080 -108.01 % | 9.186 K 101.02 % | -896.435 K -260.11 % | -248.933 K -767.17 % | -28.706 K 91.99 % | -358.201 K -1 576.81 % | -21.362 K 70.19 % | -71.652 K |
| Variation nette de la trésorerie | 3.025 M 350.82 % | 671.000 K -76.46 % | 2.851 M 1 316.22 % | -234.407 K -690.28 % | 39.711 K 111.86 % | -334.893 K -211.01 % | 301.673 K 136.92 % | -817.142 K -182.19 % | 994.245 K 2 229.48 % | -46.690 K 98.02 % | -2.361 M -379.19 % | -492.745 K -127.53 % | 1.790 M 325.17 % | -794.977 K -138.15 % | 2.084 M |
| Trésorerie au début de la période | 2.590 M 34.97 % | 1.919 M 5 898.19 % | 31.993 K -87.99 % | 266.400 K 66.19 % | 160.298 K -66.80 % | 482.831 K 160.37 % | 185.440 K -81.68 % | 1.012 M 1 627.70 % | 58.598 K 167.88 % | -86.321 K -103.80 % | 2.273 M -31.14 % | 3.301 M 126.43 % | 1.458 M -24.22 % | 1.924 M 4 685.92 % | 40.200 K |
| Trésorerie à la fin de la période | 5.615 M 116.80 % | 2.590 M -10.16 % | 2.883 M 8 911.02 % | 31.993 K -84.00 % | 200.009 K 35.20 % | 147.938 K -69.63 % | 487.113 K 149.46 % | 195.266 K -81.45 % | 1.053 M 891.55 % | -133.010 K -51.18 % | -87.983 K -103.13 % | 2.808 M -13.54 % | 3.248 M 187.69 % | 1.129 M -46.85 % | 2.124 M |
| Trésorerie d'exploitation | -2.477 M 44.36 % | -4.452 M -6.91 % | -4.164 M 35.38 % | -6.444 M -59.54 % | -4.039 M -2.14 % | -3.955 M -38.55 % | -2.854 M -19.70 % | -2.384 M 12.57 % | -2.727 M 29.56 % | -3.872 M 33.31 % | -5.806 M 51.83 % | -12.055 M -88.50 % | -6.395 M -600.37 % | -913.111 K 12.37 % | -1.042 M |
| Dépenses en capital | -2.333 M -35.32 % | -1.724 M -19.55 % | -1.442 M 66.07 % | -4.250 M -92.54 % | -2.207 M 3.28 % | -2.282 M 30.47 % | -3.282 M -52.41 % | -2.154 M -138.40 % | -903.370 K -96 920.80 % | -931.110 99.91 % | -1.017 M 59.43 % | -2.506 M 64.77 % | -7.115 M -8 417.12 % | -83.533 K 80.01 % | -417.878 K |
| Cash-flow disponible | -4.810 M 22.12 % | -6.176 M -10.16 % | -5.606 M 47.57 % | -10.694 M -71.20 % | -6.246 M -0.15 % | -6.237 M -1.63 % | -6.137 M -35.22 % | -4.538 M -24.99 % | -3.631 M 6.26 % | -3.873 M 43.24 % | -6.823 M 53.14 % | -14.561 M -7.78 % | -13.510 M -1 255.53 % | -996.645 K 31.73 % | -1.460 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 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 % | 368.040 0.00 % | 368.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 3.875 M 135.98 % | -10.769 M -237.72 % | -3.189 M 0.27 % | -3.197 M 18.52 % | -3.924 M -26.73 % | -3.097 M 24.07 % | -4.078 M -22.02 % | -3.342 M -110.41 % | -1.588 M 45.23 % | -2.900 M 1.56 % | -2.946 M -6.23 % | -2.773 M 14.50 % | -3.244 M -79.01 % | -1.812 M 7.61 % | -1.961 M 0.00 % | -1.961 M 46.73 % | -3.682 M 0.00 % | -3.682 M -161.42 % | -1.408 M -186.92 % | -490.876 K 9.45 % | -542.098 K -115.07 % | -252.055 K |
| Bénéfice avant impôt | 3.875 M 135.98 % | -10.769 M -237.72 % | -3.189 M 0.27 % | -3.197 M 18.52 % | -3.924 M -26.73 % | -3.097 M 24.07 % | -4.078 M -22.02 % | -3.342 M -110.41 % | -1.588 M 45.23 % | -2.900 M 1.56 % | -2.946 M -6.23 % | -2.773 M 14.50 % | -3.244 M -79.01 % | -1.812 M 7.61 % | -1.961 M 0.00 % | -1.961 M 47.39 % | -3.728 M 0.00 % | -3.728 M -164.70 % | -1.408 M -186.92 % | -490.876 K 9.45 % | -542.098 K -115.07 % | -252.055 K |
| Ratio bénéfice avant impôt | 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 % | -5 328.86 0.00 % | -5 328.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.005 M 152.82 % | -9.475 M -461.87 % | -1.686 M 10.68 % | -1.888 M 26.02 % | -2.552 M -61.72 % | -1.578 M 48.85 % | -3.085 M -25.96 % | -2.449 M -114.37 % | -1.143 M 52.66 % | -2.414 M 7.11 % | -2.599 M -9.11 % | -2.382 M -14.00 % | -2.089 M 8.46 % | -2.282 M -51.23 % | -1.509 M 0.00 % | -1.509 M 51.18 % | -3.091 M 0.00 % | -3.091 M -134.79 % | -1.316 M -178.08 % | -473.382 K 6.61 % | -506.881 K -115.07 % | -235.681 K |
| Ratio de revenu net | 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 % | -5 328.86 0.00 % | -5 328.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 100.21 0.00 % | -4 100.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.18 0.00 % | -235.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 879.428 M -51.00 % | 1.795 B 133.09 % | 770.015 M 20.28 % | 640.200 M 2.74 % | 623.152 M 4.73 % | 595.009 M 13.07 % | 526.227 M 9.21 % | 481.857 M 1.03 % | 476.946 M 4.71 % | 455.500 M 3.13 % | 441.657 M 1.13 % | 436.707 M 16.72 % | 374.158 M 0.00 % | 374.158 M 65.21 % | 226.479 M 0.00 % | 226.479 M 19.03 % | 190.275 M 0.00 % | 190.275 M 4 549.04 % | 4.093 M 0.00 % | 4.093 M -74.80 % | 16.242 M 0.00 % | 16.242 M |
| Moyenne pondérée des actions en circulation | 912.838 M -49.14 % | 1.795 B 133.05 % | 770.159 M 20.30 % | 640.200 M 2.74 % | 623.152 M 4.73 % | 595.009 M 13.07 % | 526.227 M 9.21 % | 481.857 M 1.03 % | 476.946 M 4.71 % | 455.500 M 3.13 % | 441.657 M 1.13 % | 436.707 M 16.72 % | 374.158 M 0.00 % | 374.158 M 65.21 % | 226.479 M 0.00 % | 226.479 M 19.03 % | 190.275 M 0.00 % | 190.275 M 4 549.04 % | 4.093 M 0.00 % | 4.093 M -74.80 % | 16.242 M 0.00 % | 16.242 M |
| Bénéfice par action diluée | 0.00 170.00 % | -0.01 3.23 % | -0.01 -24.00 % | -0.01 20.75 % | -0.01 -21.47 % | -0.01 33.15 % | -0.01 -11.66 % | -0.01 -110.64 % | 0.00 48.10 % | -0.01 4.31 % | -0.01 -5.09 % | -0.01 26.98 % | -0.01 -29.17 % | -0.01 21.97 % | -0.01 0.00 % | -0.01 55.67 % | -0.02 0.00 % | -0.02 94.42 % | -0.35 -195.24 % | -0.12 -252.54 % | -0.03 -115.48 % | -0.02 |
| Bénéfice par action | 0.00 173.33 % | -0.01 3.23 % | -0.01 -24.00 % | -0.01 20.75 % | -0.01 -21.47 % | -0.01 33.15 % | -0.01 -11.66 % | -0.01 -110.64 % | 0.00 48.10 % | -0.01 4.31 % | -0.01 -5.09 % | -0.01 26.98 % | -0.01 -29.17 % | -0.01 21.97 % | -0.01 0.00 % | -0.01 55.67 % | -0.02 0.00 % | -0.02 94.42 % | -0.35 -195.24 % | -0.12 -252.54 % | -0.03 -115.48 % | -0.02 |
| Bénéfice brut | 0.000 | 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 % | -52.783 K 39.02 % | -86.555 K 0.00 % | -86.555 K 21.04 % | -109.622 K 0.00 % | -109.622 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.096 K 65.13 % | -83.432 K -121.11 % | -37.734 K 39.51 % | -62.382 K -16.39 % | -53.599 K -25.24 % | -42.797 K -12.03 % | -38.200 K -6.26 % | -35.951 K -10.68 % | -32.482 K -200.00 % | 32.484 K 2 926 371.17 % | 1.110 0.00 % | 1.110 100.00 % | -46.185 K 0.00 % | -46.185 K -156.21 % | 82.166 K 398.87 % | -27.492 K -16 845.02 % | 164.180 115.09 % | 76.330 |
| Coût des revenus | 0.000 | 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 % | 52.783 K -39.28 % | 86.923 K 0.00 % | 86.923 K -20.71 % | 109.622 K 0.00 % | 109.622 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 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 % | 1.746 M 89.86 % | 919.735 K 0.00 % | 919.735 K -7.15 % | 990.533 K 0.00 % | 990.533 K 99.96 % | 495.363 K 254.92 % | -319.760 K -2 247.81 % | 14.888 K 115.07 % | 6.922 K |
| Frais de vente et de marketing | 0.000 | 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 % | 998.535 K 130.08 % | 433.987 K 0.00 % | 433.987 K -19.98 % | 542.365 K 0.00 % | 542.365 K -46.59 % | 1.015 M 178.08 % | 365.144 K 58.46 % | 230.431 K 115.07 % | 107.142 K |
| 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 | 0.000 100.00 % | -365.847 K -203.02 % | 355.120 K 2 064.23 % | 16.409 K 115.07 % | 7.629 K |
| Dépenses de fonctionnement | 4.937 M -48.21 % | 9.532 M 440.27 % | 1.764 M -8.29 % | 1.924 M -26.04 % | 2.601 M 58.25 % | 1.644 M -46.72 % | 3.085 M 25.96 % | 2.449 M 114.36 % | 1.143 M -54.70 % | 2.522 M -1.71 % | 2.566 M 5.10 % | 2.441 M 16.86 % | 2.089 M 218.64 % | 655.639 K -51.57 % | 1.354 M 0.00 % | 1.354 M -40.66 % | 2.281 M 0.00 % | 2.281 M 71.91 % | 1.327 M 231.34 % | 400.505 K 53.02 % | 261.727 K 115.07 % | 121.693 K |
| Coût et dépenses | 4.937 M -48.21 % | 9.532 M 440.27 % | 1.764 M -8.29 % | 1.924 M -26.04 % | 2.601 M 58.25 % | 1.644 M -46.72 % | 3.085 M 25.96 % | 2.449 M 114.36 % | 1.143 M -54.70 % | 2.522 M -1.71 % | 2.566 M 5.10 % | 2.441 M 16.86 % | 2.089 M 194.90 % | 708.423 K -50.83 % | 1.441 M 0.00 % | 1.441 M -39.74 % | 2.391 M 0.00 % | 2.391 M 80.17 % | 1.327 M 231.34 % | 400.505 K 53.02 % | 261.727 K 115.07 % | 121.693 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 | 4.937 M -48.21 % | 9.532 M 440.27 % | 1.764 M -8.29 % | 1.924 M -26.04 % | 2.601 M 58.25 % | 1.644 M -46.72 % | 3.085 M 25.96 % | 2.449 M 114.36 % | 1.143 M -54.70 % | 2.522 M -1.71 % | 2.566 M 5.10 % | 2.441 M 16.86 % | 2.089 M 218.64 % | 655.639 K -51.57 % | 1.354 M 0.00 % | 1.354 M -40.66 % | 2.281 M 0.00 % | 2.281 M 1 651.87 % | 130.219 K 186.92 % | 45.384 K -81.50 % | 245.318 K 115.07 % | 114.064 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 87.647 K 18.88 % | 73.728 K 64.23 % | 44.892 K 14.46 % | 39.221 K -29.31 % | 55.485 K 54.09 % | 36.009 K 9.48 % | 32.891 K -44.35 % | 59.105 K -12.84 % | 67.812 K -2.16 % | 69.307 K 207.00 % | 22.576 K -55.16 % | 50.349 K 0.00 % | 50.349 K 102.38 % | 24.878 K 0.00 % | 24.878 K -56.14 % | 56.718 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M 2.34 % | 1.372 M 28.10 % | 1.071 M -1.33 % | 1.086 M 11.25 % | 975.955 K 95.86 % | 498.299 K 2.54 % | 485.943 K 39.94 % | 347.244 K -11.30 % | 391.466 K 32.23 % | 296.039 K -11.74 % | 335.409 K -8.17 % | 365.267 K 0.00 % | 365.267 K 0.35 % | 363.987 K 0.00 % | 363.987 K 650.53 % | 48.498 K 186.92 % | 16.903 K -48.83 % | 33.031 K 115.07 % | 15.358 K |
| Dépréciation et amortissement | 68.000 K 19.30 % | 57.000 K -26.89 % | 77.968 K 116.82 % | 35.959 K 9.29 % | 32.904 K -15.95 % | 39.150 K 210 608.56 % | 18.580 -10.50 % | 20.760 -2.12 % | 21.210 151.30 % | 8.440 14.21 % | 7.390 -86.21 % | 53.590 -99.32 % | 7.894 K -82.42 % | 44.890 K -48.36 % | 86.923 K 0.00 % | 86.923 K -20.71 % | 109.622 K 0.00 % | 109.622 K 6 363.20 % | 1.696 K 186.92 % | 591.140 -72.95 % | 2.186 K 115.07 % | 1.016 K |
| Résultat d'exploitation | -4.937 M 48.21 % | -9.532 M -440.27 % | -1.764 M 8.29 % | -1.924 M 26.04 % | -2.601 M -58.25 % | -1.644 M 46.72 % | -3.085 M -25.96 % | -2.449 M -114.37 % | -1.143 M 54.70 % | -2.522 M 1.71 % | -2.566 M -5.10 % | -2.441 M -16.86 % | -2.089 M -194.89 % | -708.424 K 50.83 % | -1.441 M 0.00 % | -1.441 M 39.74 % | -2.391 M 0.00 % | -2.391 M -92.57 % | -1.242 M -178.08 % | -446.481 K 12.32 % | -509.231 K -115.07 % | -236.773 K |
| Ratio de résultat d'exploitation | 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 % | -3 914.37 0.00 % | -3 914.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 8.812 M 812.37 % | -1.237 M 13.16 % | -1.424 M -11.85 % | -1.274 M 3.75 % | -1.323 M 8.93 % | -1.453 M -46.32 % | -992.962 K -11.23 % | -892.725 K -81.65 % | -491.454 K -30.11 % | -377.719 K 0.59 % | -379.964 K -14.49 % | -331.876 K 71.25 % | -1.154 M -184.48 % | 1.367 M 362.50 % | -520.589 K 0.00 % | -520.589 K -294.86 % | 267.159 K 0.00 % | 267.159 K 316.41 % | -123.452 K -178.08 % | -44.395 K -35.07 % | -32.867 K -115.07 % | -15.282 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 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.792 M -25.59 % | 13.160 M -13.12 % | 15.147 M -9.70 % | 16.774 M 5.05 % | 15.967 M 39.71 % | 11.429 M -4.01 % | 11.906 M 21.03 % | 9.837 M 78.56 % | 5.509 M -20.82 % | 6.958 M 70.76 % | 4.075 M 1.72 % | 4.006 M 6.67 % | 3.756 M -24.53 % | 4.976 M -6.28 % | 5.309 M -30.89 % | 7.682 M 31.96 % | 5.821 M -9.19 % | 6.410 M 39.50 % | 4.595 M -22.54 % | 5.932 M -5.25 % | 6.261 M -0.69 % | 6.304 M 17.78 % | 5.352 M 1 209.44 % | -482.431 K 51.08 % | -986.247 K -9 398.67 % | -10.383 K 99.08 % | -1.129 M 36.54 % | -1.779 M 52.01 % | -3.706 M |
| Investissements totaux | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 360.000 -99.97 % | 1.309 M 98 469.28 % | 1.328 K -99.90 % | 1.346 M 341 385.69 % | 394.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.348 K | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 11.414 K | 0.000 -100.00 % | 2.318 M | 0.000 -100.00 % | 11.605 K -53.44 % | 24.924 K -20.36 % | 31.296 K |
| Dette totale | 15.407 M 5.62 % | 14.587 M -17.76 % | 17.737 M 1.34 % | 17.502 M 9.60 % | 15.969 M 33.05 % | 12.002 M 0.81 % | 11.906 M 0.75 % | 11.817 M 114.49 % | 5.509 M -25.00 % | 7.346 M 80.27 % | 4.075 M -29.94 % | 5.816 M 54.85 % | 3.756 M -28.31 % | 5.239 M -1.33 % | 5.309 M -33.30 % | 7.960 M 36.72 % | 5.822 M -10.47 % | 6.503 M 40.22 % | 4.638 M -23.83 % | 6.089 M -4.63 % | 6.384 M -1.33 % | 6.470 M -19.81 % | 8.069 M 127.34 % | 3.549 M 56.93 % | 2.262 M | 0.000 | 0.000 -100.00 % | 345.063 K 58.24 % | 218.068 K |
| Cumul des autres pertes du résultat global | 5.204 M -51.72 % | 10.779 M 78.55 % | 6.037 M 64.77 % | 3.664 M -26.82 % | 5.007 M -2.45 % | 5.133 M -21.59 % | 6.546 M 11.73 % | 5.859 M 0.14 % | 5.851 M -13.94 % | 6.799 M 82.62 % | 3.723 M -52.62 % | 7.858 M 53.97 % | 5.104 M -21.88 % | 6.533 M 33.36 % | 4.899 M -29.37 % | 6.936 M 55.42 % | 4.463 M -29.29 % | 6.311 M 62.74 % | 3.878 M -28.70 % | 5.439 M 19.76 % | 4.542 M -21.43 % | 5.781 M -5.42 % | 6.112 M 7.21 % | 5.701 M -1.20 % | 5.770 M | 0.000 -100.00 % | 80.357 K -9.42 % | 88.711 K -6.82 % | 95.203 K |
| Bénéfices non répartis | -114.932 M 3.26 % | -118.807 M -9.97 % | -108.038 M -3.04 % | -104.848 M -103 049.13 % | -101.647 K 99.90 % | -97.656 M -103 108.62 % | -94.620 K 99.90 % | -90.359 M -138 258.39 % | -65.308 K 99.92 % | -85.357 M -148 995.12 % | -57.250 K 99.93 % | -79.833 M -147 958.29 % | -53.920 K 99.93 % | -73.857 M -139 331.81 % | -52.970 K 99.92 % | -69.465 M -133 679.67 % | -51.925 K 99.92 % | -62.726 M -39.48 % | -44.970 M 22.65 % | -58.138 M -38.43 % | -41.998 M 16.98 % | -50.584 M -17.11 % | -43.194 M -9.23 % | -39.543 M -26.41 % | -31.280 M -104 876.64 % | -29.798 K 99.20 % | -3.710 M -85.60 % | -1.999 M -222.71 % | -619.378 K |
| Actions ordinaires | 113.411 M 1.82 % | 111.383 M 11.52 % | 99.881 M 0.33 % | 99.552 M 103 651.88 % | 95.952 K -99.90 % | 95.845 M 103 080.07 % | 92.891 K -99.90 % | 90.734 M 137 417.68 % | 65.980 K -99.92 % | 84.323 M 149 497.48 % | 56.367 K -99.93 % | 80.751 M 152 641.02 % | 52.868 K -99.93 % | 72.275 M 145 762.35 % | 49.550 K -99.92 % | 64.045 M 134 852.10 % | 47.458 K -99.92 % | 59.239 M 37.30 % | 43.145 M -23.50 % | 56.402 M 44.02 % | 39.162 M -22.55 % | 50.564 M 9.69 % | 46.095 M -1.26 % | 46.681 M 22.25 % | 38.184 M 92 335.01 % | 41.309 K -99.27 % | 5.633 M 0.98 % | 5.578 M 11.19 % | 5.017 M |
| Capitaux propres totaux | 5.154 M 6.80 % | 4.826 M 327.64 % | -2.120 M -1 216.77 % | -161.000 K -23 301.16 % | -688.000 -100.01 % | 4.793 M 99 401.76 % | 4.817 K -99.94 % | 7.461 M 114 282.87 % | 6.523 K -99.90 % | 6.364 M 224 023.97 % | 2.840 K -99.97 % | 8.974 M 221 390.01 % | 4.052 K -99.92 % | 5.205 M 351 700.91 % | 1.480 K -99.91 % | 1.714 M 466 383.41 % | 367.430 100.01 % | -2.658 M -4 403.46 % | -59.017 K -105.36 % | 1.101 M 408.26 % | -357.235 K -110.77 % | 3.316 M -54.66 % | 7.313 M -37.92 % | 11.780 M -0.21 % | 11.804 M 61 340.18 % | 19.212 K -99.04 % | 2.003 M -45.38 % | 3.668 M -18.36 % | 4.493 M |
| Autres passifs non courants | 2.727 M 30.92 % | 2.083 M -2.57 % | 2.138 M -4.98 % | 2.250 M 147.53 % | -4.734 M -375.39 % | 1.719 M 201.31 % | -1.697 M -217.75 % | 1.441 M 2 387.19 % | -63.003 K -103.31 % | 1.901 M 2 690.84 % | -73.374 K -104.23 % | 1.733 M 1 494.15 % | -124.305 K -109.37 % | 1.327 M 955.26 % | -155.158 K -112.09 % | 1.283 M 125.89 % | -4.955 M -479.13 % | 1.307 M 49.75 % | 872.842 K -47.43 % | 1.660 M 11.69 % | 1.486 M -40.59 % | 2.502 M | 0.000 | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.695 M | 0.000 | 0.000 -100.00 % | 3.618 M -23.61 % | 4.736 M 20.17 % | 3.941 M 131.69 % | 1.701 M -61.85 % | 4.459 M 6 970.36 % | 63.066 K -39.36 % | 104.000 K 41.60 % | 73.447 K -56.54 % | 169.000 K 35.82 % | 124.430 K -34.16 % | 189.000 K 21.69 % | 155.313 K -96.93 % | 5.058 M 1.97 % | 4.960 M 1 770.62 % | 265.170 K 28.79 % | 205.892 K -34.64 % | 315.034 K -90.14 % | 3.196 M 3 507.34 % | 88.597 K | 0.000 | 0.000 -100.00 % | 463.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.068 K |
| Total des passifs non courants | 7.422 M 256.31 % | 2.083 M -2.57 % | 2.138 M -63.57 % | 5.868 M 275 522.36 % | 2.129 K -99.96 % | 5.660 M 136 055.88 % | 4.157 K -99.93 % | 5.900 M 9 354 585.27 % | 63.070 -100.00 % | 2.005 M 2 729 648.13 % | 73.450 -100.00 % | 1.902 M 1 528 470.28 % | 124.430 -99.99 % | 1.516 M 976 012.29 % | 155.310 -100.00 % | 6.341 M 130 929.18 % | 4.839 K -99.69 % | 1.572 M 46.41 % | 1.074 M -45.64 % | 1.975 M -57.72 % | 4.672 M 80.32 % | 2.591 M | 0.000 | 0.000 -100.00 % | 1.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.068 K |
| Autres passifs courants | 4.668 M 2 257.58 % | 198.000 K -96.14 % | 5.123 M 3 871.32 % | 129.000 K -92.53 % | 1.726 M 999.36 % | 157.000 K -85.44 % | 1.078 M 55.78 % | 692.000 K -45.90 % | 1.279 M 38.73 % | 922.000 K -38.24 % | 1.493 M 681.66 % | 191.000 K -85.20 % | 1.290 M 230.80 % | 390.000 K -79.17 % | 1.872 M 433.38 % | 351.000 K -82.96 % | 2.060 M -49.78 % | 4.102 M 63.57 % | 2.508 M 1 189.71 % | 194.462 K -85.09 % | 1.304 M 183.23 % | 460.499 K -94.23 % | 7.975 M -8.11 % | 8.679 M 2 147.78 % | 386.117 K 17 394.99 % | 2.207 K 163.24 % | -3.490 K -103.02 % | 115.586 K 296.75 % | 29.134 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.233 M | 0.000 100.00 % | -7.749 M | 0.000 100.00 % | -5.446 M | 0.000 100.00 % | -4.001 M | 0.000 100.00 % | -3.632 M | 0.000 100.00 % | -5.154 M | 0.000 100.00 % | -861.933 K | 0.000 -100.00 % | 1.052 M | 0.000 -100.00 % | 780.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.712 M -26.56 % | 14.587 M -17.76 % | 17.737 M 27.75 % | 13.884 M 23.60 % | 11.233 M 39.35 % | 8.061 M 4.03 % | 7.749 M 5.31 % | 7.358 M 35.10 % | 5.446 M -24.80 % | 7.242 M 80.98 % | 4.001 M -29.14 % | 5.647 M 55.50 % | 3.632 M -28.09 % | 5.050 M -2.02 % | 5.154 M 77.05 % | 2.911 M 235.81 % | 866.857 K -86.19 % | 6.276 M 41.30 % | 4.442 M -23.07 % | 5.774 M 83.01 % | 3.155 M -50.56 % | 6.382 M 1.36 % | 6.296 M 77.39 % | 3.549 M 96.52 % | 1.806 M | 0.000 | 0.000 -100.00 % | 345.063 K | 0.000 |
| Total des passifs courants | 16.736 M 6.79 % | 15.672 M -34.11 % | 23.785 M 59.01 % | 14.958 M 111 310.70 % | 13.426 K -99.86 % | 9.530 M 103 735.26 % | 9.178 K -99.90 % | 8.778 M 129 176.26 % | 6.790 K -99.93 % | 9.304 M 165 653.04 % | 5.613 K -99.92 % | 7.002 M 135 939.09 % | 5.147 K -99.93 % | 7.434 M 102 079.39 % | 7.275 K -99.88 % | 6.321 M 143 534.28 % | 4.401 K -99.97 % | 13.177 M 76.06 % | 7.484 M -12.00 % | 8.505 M 26.01 % | 6.749 M -33.94 % | 10.217 M -29.34 % | 14.459 M 12.91 % | 12.806 M 82.86 % | 7.003 M 164 612.49 % | 4.252 K -98.59 % | 300.529 K -35.76 % | 467.814 K 199.56 % | 156.166 K |
| Passifs totaux | 24.158 M 36.06 % | 17.755 M -31.51 % | 25.923 M 24.47 % | 20.826 M 102 536.64 % | 20.291 K -99.87 % | 15.190 M 100 924.21 % | 15.036 K -99.90 % | 14.678 M 182 919.74 % | 8.020 K -99.93 % | 11.309 M 166 699.16 % | 6.780 K -99.92 % | 8.904 M 137 915.06 % | 6.451 K -99.93 % | 8.950 M 106 026.90 % | 8.433 K -99.93 % | 12.662 M 124 588.82 % | 10.155 K -99.93 % | 14.749 M 72.34 % | 8.558 M -18.34 % | 10.480 M -8.24 % | 11.421 M -10.83 % | 12.808 M -11.42 % | 14.459 M 12.91 % | 12.806 M 42.57 % | 8.982 M 153 239.41 % | 5.858 K -98.05 % | 300.529 K -35.76 % | 467.814 K 25.01 % | 374.235 K |
| Autres actifs non courants | 3.083 M 10.66 % | 2.786 M -0.50 % | 2.800 M 4.83 % | 2.671 M 16 986.89 % | -15.817 K -101.09 % | 1.446 M 8 038.08 % | -18.216 K -101.24 % | 1.468 M 11 347.59 % | -13.052 K -100.85 % | 1.536 M 18 129.88 % | -8.519 K -100.56 % | 1.524 M 16 988.39 % | -9.024 K -100.67 % | 1.346 M 16 442.83 % | -8.236 K -100.52 % | 1.583 M 19 002.91 % | -8.374 K -100.62 % | 1.347 M 53.50 % | 877.712 K -30.24 % | 1.258 M 3 998.99 % | 30.694 K -98.48 % | 2.024 M 11 335.46 % | 17.698 K -31.38 % | 25.790 K -50.37 % | 51.962 K | 0.000 -100.00 % | 0.426 796.14 % | -0.061 -100.00 % | 735.159 K |
| Investissements à long terme | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 360.000 -99.97 % | 1.309 M 98 469.28 % | 1.328 K -99.90 % | 1.346 M 341 385.69 % | 394.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.435 K | 0.000 -100.00 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 M | 0.000 -100.00 % | 4.142 K -9.42 % | 4.572 K | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 20.369 M 11.37 % | 18.289 M 3.42 % | 17.684 M 3.33 % | 17.114 M 110 620.06 % | 15.457 K -99.91 % | 16.459 M 97 359.73 % | 16.888 K -99.90 % | 16.958 M 133 875.80 % | 12.658 K -99.92 % | 15.581 M 182 792.97 % | 8.519 K -99.94 % | 14.213 M 157 403.09 % | 9.024 K -99.93 % | 12.303 M 149 280.22 % | 8.236 K -99.93 % | 11.516 M 137 414.82 % | 8.374 K -99.92 % | 10.272 M 42.71 % | 7.198 M -26.71 % | 9.820 M 3.26 % | 9.510 M -29.25 % | 13.441 M 11 498.27 % | 115.891 K -1.29 % | 117.400 K -99.18 % | 14.353 M 129 934.67 % | 11.038 K -99.00 % | 1.099 M -14.92 % | 1.292 M 1 043.77 % | 112.935 K |
| Total des actifs non courants | 23.452 M 11.26 % | 21.079 M 2.90 % | 20.484 M 3.53 % | 19.785 M 124 986.93 % | 15.817 K -99.92 % | 19.214 M 105 378.70 % | 18.216 K -99.91 % | 19.772 M 151 390.08 % | 13.052 K -99.92 % | 17.117 M 200 822.86 % | 8.519 K -99.95 % | 15.737 M 174 291.48 % | 9.024 K -99.93 % | 13.649 M 165 623.05 % | 8.236 K -99.94 % | 13.099 M 156 317.74 % | 8.374 K -99.93 % | 11.619 M 42.99 % | 8.126 M -26.65 % | 11.078 M 3.76 % | 10.677 M -30.96 % | 15.465 M 11 476.70 % | 133.589 K -6.71 % | 143.190 K -99.13 % | 16.516 M 149 525.03 % | 11.038 K -99.00 % | 1.103 M -14.90 % | 1.296 M 52.85 % | 848.095 K |
| Autres actifs circulants | 245.000 K 226.67 % | 75.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 387.000 K | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 331.000 K 270 479.58 % | 122.330 -99.95 % | 243.000 K -26.93 % | 332.551 K -66.71 % | 999.000 K 372 772.50 % | 267.920 -99.89 % | 234.964 K 139.07 % | 98.281 K -46.91 % | 185.131 K | 0.000 -100.00 % | 244.521 K -98.71 % | 18.884 M -7.48 % | 20.410 M 32 780.34 % | 62.075 K 978 075.23 % | 6.346 | 0.000 -100.00 % | 516.667 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.581 K | 0.000 -100.00 % | 13.144 K | 0.000 -100.00 % | 11.414 K | 0.000 -100.00 % | 5.136 K | 0.000 -100.00 % | 7.735 K -64.95 % | 22.065 K -29.49 % | 31.296 K |
| Trésorerie et équivalents de trésorerie | 5.615 M 293.48 % | 1.427 M -44.90 % | 2.590 M 255.77 % | 728.000 K 37 836.43 % | 1.919 K -99.67 % | 573.000 K 2 604 445.45 % | 22.000 -100.00 % | 1.980 M 1 318 493.50 % | 150.160 -99.96 % | 388.000 K 380 814.98 % | 101.860 -99.99 % | 1.810 M 529 402.97 % | 341.830 -99.87 % | 263.000 K 182 197.08 % | 144.270 -99.95 % | 278.000 K 34 323.83 % | 807.580 -99.13 % | 92.861 K 117.40 % | 42.715 K -72.72 % | 156.583 K 26.92 % | 123.374 K -25.80 % | 166.279 K -93.88 % | 2.716 M -32.63 % | 4.032 M 24.13 % | 3.248 M 31 181.50 % | 10.383 K -99.08 % | 1.129 M -46.85 % | 2.124 M -45.88 % | 3.925 M |
| Liquidités et placements à court terme | 5.615 M 293.48 % | 1.427 M -44.90 % | 2.590 M 255.77 % | 728.000 K 37 836.43 % | 1.919 K -99.67 % | 573.000 K 2 604 445.45 % | 22.000 -100.00 % | 1.980 M 1 318 493.50 % | 150.160 -99.96 % | 388.000 K 380 814.98 % | 101.860 -99.99 % | 1.810 M 529 402.97 % | 341.830 -99.87 % | 263.000 K 182 197.08 % | 144.270 -99.95 % | 278.000 K 34 323.83 % | 807.580 -99.13 % | 92.861 K 88.37 % | 49.296 K -68.52 % | 156.583 K 14.70 % | 136.518 K -17.90 % | 166.279 K -93.90 % | 2.728 M -32.34 % | 4.032 M 23.93 % | 3.253 M 31 230.96 % | 10.383 K -99.09 % | 1.137 M -47.03 % | 2.146 M -45.75 % | 3.956 M |
| Total des actifs courants | 5.860 M 290.15 % | 1.502 M -54.75 % | 3.319 M 277.16 % | 880.000 K 36 054.48 % | 2.434 K -99.68 % | 769.000 K 449 607.60 % | 171.000 -99.99 % | 2.367 M 829 553.00 % | 285.300 -99.95 % | 556.000 K 251 449.56 % | 221.030 -99.99 % | 2.141 M 461 163.36 % | 464.160 -99.91 % | 506.000 K 80 113.06 % | 630.820 -99.95 % | 1.277 M 118 635.47 % | 1.076 K -99.77 % | 472.257 K 26.49 % | 373.355 K -25.80 % | 503.151 K 30.11 % | 386.711 K -41.26 % | 658.338 K -96.96 % | 21.638 M -11.47 % | 24.442 M 472.35 % | 4.270 M 35 609.07 % | 11.959 K -99.00 % | 1.201 M -57.71 % | 2.839 M -29.35 % | 4.019 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.000 K | 0.000 100.00 % | -149.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.179 K | 0.000 100.00 % | -77.594 K | 0.000 100.00 % | -113.357 K | 0.000 100.00 % | -302.365 K -309.35 % | 144.432 K 39.29 % | 103.694 K -35.77 % | 161.437 K -0.12 % | 161.626 K -34.71 % | 247.538 K 121.30 % | -1.162 M | 0.000 -100.00 % | 646.032 K 56 813.04 % | 1.135 K | 0.000 -100.00 % | 37.998 K | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 729.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 750.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.083 K | 0.000 -100.00 % | 88.567 K | 0.000 -100.00 % | 37.508 K | 0.000 -100.00 % | 313.943 K 72 148.26 % | 434.533 -99.32 % | 64.134 K -37.61 % | 102.790 K 63.28 % | 62.952 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 | 0.000 100.00 % | -3.060 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 K | 0.000 -100.00 % | 1.466 K | 0.000 -100.00 % | 1.206 K | 0.000 -100.00 % | 879.290 | 0.000 -100.00 % | 1.015 K | 0.000 -100.00 % | 1.046 K | 0.000 -100.00 % | 1.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.073 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.356 M 52.87 % | 887.000 K -4.11 % | 925.000 K -2.12 % | 945.000 K 102.36 % | 467.000 K -64.41 % | 1.312 M 273.79 % | 351.000 K -51.79 % | 728.000 K 98.70 % | 366.384 K -67.86 % | 1.140 M 77.48 % | 642.317 K -44.82 % | 1.164 M 42.56 % | 816.482 K -59.05 % | 1.994 M 108.22 % | 957.644 K -68.69 % | 3.059 M 166.77 % | 1.147 M -59.03 % | 2.799 M 107.78 % | 1.347 M -46.91 % | 2.537 M -3.45 % | 2.628 M -22.14 % | 3.375 M 1 581.60 % | 200.683 K -65.25 % | 577.465 K -87.61 % | 4.661 M 227 842.11 % | 2.045 K -99.32 % | 300.529 K | 0.000 -100.00 % | 156.166 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 |
| 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 |
| 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 | 0.000 100.00 % | -5.680 M -168.99 % | -2.112 M 24.59 % | -2.800 M -35.72 % | -2.063 M 20.83 % | -2.606 M -53.27 % | -1.701 M -60.46 % | -1.060 M -21.87 % | -869.563 K -68 341.71 % | -1.271 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -57.14 % | 21.000 K -54.35 % | 45.999 K 20.44 % | 38.194 K | 0.000 -100.00 % | 67.024 K -24.35 % | 88.597 K | 0.000 | 0.000 -100.00 % | 105.145 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.471 M 0.00 % | 1.471 M | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 1.471 M 144.05 % | -3.339 M -372.14 % | 1.227 M | 0.000 -100.00 % | 599.000 K | 0.000 -100.00 % | 198.000 K | 0.000 -100.00 % | 254.000 K 75.16 % | 145.008 K -26.76 % | 198.000 K 113.01 % | -1.521 M -869.52 % | 197.708 K | 0.000 -100.00 % | 197.707 K 35.26 % | 146.170 K -9.61 % | 161.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.972 K 886 731 484 566.26 % | 0.000 -100.00 % | 1.580 | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.736 K | 0.000 -100.00 % | 1.701 K | 0.000 -100.00 % | 1.167 K | 0.000 -100.00 % | 1.093 K | 0.000 -100.00 % | 1.180 K | 0.000 -100.00 % | 1.003 K | 0.000 -100.00 % | 914.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.683 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 29.312 M 29.81 % | 22.581 M -5.13 % | 23.803 M 15.19 % | 20.665 M 105 317.54 % | 19.603 K -99.90 % | 19.983 M 100 554.81 % | 19.853 K -99.91 % | 22.139 M 152 134.04 % | 14.543 K -99.92 % | 17.673 M 183 620.38 % | 9.620 K -99.95 % | 17.878 M 170 116.09 % | 10.503 K -99.93 % | 14.155 M 142 694.74 % | 9.913 K -99.93 % | 14.376 M 136 523.99 % | 10.522 K -99.91 % | 12.091 M 42.27 % | 8.499 M -26.62 % | 11.581 M 4.68 % | 11.064 M -31.38 % | 16.124 M -25.94 % | 21.772 M -11.44 % | 24.585 M 18.28 % | 20.786 M 82 812.08 % | 25.070 K -98.91 % | 2.304 M -44.29 % | 4.136 M -15.02 % | 4.867 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 |
| 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 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.000 K -2 297.80 % | 91.000 -75.92 % | 377.850 184.42 % | 132.850 -28.75 % | 186.450 388.73 % | 38.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.178 M | 0.000 100.00 % | -165.000 | 0.000 100.00 % | -317.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.228 K -156.31 % | -131.572 K 0.00 % | -131.572 K -27.71 % | -103.025 K 0.00 % | -103.025 K | 0.000 100.00 % | -393.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 481.000 K | 0.000 100.00 % | -217.000 | 0.000 100.00 % | -361.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.053 K -56.35 % | 94.048 K 0.00 % | 94.048 K 180.22 % | -117.235 K 0.00 % | -117.235 K | 0.000 100.00 % | -107.652 K | 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 -100.00 % | 0.699 89.94 % | 0.368 0.00 % | 0.368 -100.00 % | 70.544 K 0.00 % | 70.544 K | 0.000 -100.00 % | 39.985 K | 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 | 0.000 100.00 % | -762.429 K -222.97 % | -236.070 K 0.00 % | -236.070 K -42.68 % | -165.449 K 0.00 % | -165.449 K | 0.000 100.00 % | -343.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 697.000 K | 0.000 -100.00 % | 51.980 | 0.000 -100.00 % | 44.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.147 K 3 576.24 % | 10.449 K 0.00 % | 10.449 K -90.42 % | 109.115 K 0.00 % | 109.115 K | 0.000 -100.00 % | 17.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -303.000 K -9 204.57 % | 3.328 K 75.62 % | 1.895 K 100.05 % | -3.481 M -200.37 % | 3.468 M 373.41 % | 732.560 K -67.04 % | 2.223 M 279.55 % | 585.573 K 247.23 % | -397.721 K -142.36 % | 938.995 K -23.58 % | 1.229 M 194.54 % | 417.153 K -71.85 % | 1.482 M 47.57 % | 1.004 M 23.40 % | 813.658 K 0.00 % | 813.658 K -64.80 % | 2.312 M 0.00 % | 2.312 M 443.76 % | 425.132 K -42.38 % | 737.862 K -56.00 % | 1.677 M 200.00 % | -1.677 M -785.55 % | 244.599 K 200.00 % | -244.599 K | 0.000 | 0.000 -100.00 % | 470.273 K 89.04 % | 248.771 K 1 214.94 % | 18.919 K 115.07 % | 8.797 K |
| Trésorerie nette provenant des activités d'exploitation | 4.873 M 66 399.32 % | -7.350 K -660.08 % | -967.000 99.97 % | -3.484 M -663.58 % | -456.270 K 80.70 % | -2.364 M -27.41 % | -1.855 M 32.69 % | -2.756 M -38.79 % | -1.986 M -1.29 % | -1.961 M -14.19 % | -1.717 M 27.12 % | -2.356 M -33.72 % | -1.762 M -61.29 % | -1.092 M 8.38 % | -1.192 M 0.00 % | -1.192 M 12.57 % | -1.364 M 0.00 % | -1.364 M 29.56 % | -1.936 M 0.00 % | -1.936 M 33.31 % | -2.903 M 0.00 % | -2.903 M 51.90 % | -6.036 M -0.28 % | -6.019 M -88.24 % | -3.198 M 0.00 % | -3.198 M -600.37 % | -456.556 K -89.04 % | -241.514 K 53.64 % | -520.994 K -115.07 % | -242.243 K |
| Investissements dans les immobilisations corporelles | -1.560 M -201 711.13 % | -773.000 30.36 % | -1.110 K -81.37 % | -612.000 99.89 % | -577.786 K -49.42 % | -386.685 K 66.38 % | -1.150 M 39.31 % | -1.895 M -87.98 % | -1.008 M 12.33 % | -1.150 M -46.94 % | -782.715 K 50.18 % | -1.571 M 7.77 % | -1.703 M -7.87 % | -1.579 M -46.64 % | -1.077 M 0.00 % | -1.077 M -138.40 % | -451.685 K 0.00 % | -451.685 K -71 948.30 % | -626.920 -106.09 % | -304.190 99.95 % | -662.010 K -86.57 % | -354.837 K 73.37 % | -1.332 M -13.46 % | -1.174 M 66.99 % | -3.557 M 0.00 % | -3.557 M -8 616.37 % | -40.812 K -89.04 % | -21.589 K 88.96 % | -195.496 K -115.07 % | -90.898 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.170 -98.31 % | 20.807 K 39.05 % | 14.964 K -63.84 % | 41.379 K 8 586.68 % | -487.580 -100.77 % | 63.703 K -50.88 % | 129.694 K 76.17 % | 73.620 K 103.94 % | 36.099 K 0.00 % | 36.099 K 58.07 % | 22.838 K 0.00 % | 22.838 K | 0.000 -100.00 % | 49.212 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.742 K 0.00 % | 30.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.810 K 194.86 % | -596.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.627 K 0.00 % | -8.627 K | 0.000 100.00 % | -13.328 K | 0.000 | 0.000 100.00 % | -240.680 -0.27 % | -240.030 99.89 % | -222.850 K 0.00 % | -222.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 13.817 K | 0.000 -100.00 % | 255.058 K 38.88 % | 183.650 K 103 780 477.53 % | 0.177 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.248 K 0.00 % | 90.248 K -79.84 % | 447.625 K 0.00 % | 447.625 K 6 018.36 % | 7.316 K 106.10 % | 3.550 K -3.60 % | 3.682 K 0.00 % | 3.682 K | 0.000 | 0.000 -100.00 % | 220.022 K 0.00 % | 220.022 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -207.000 K -5 174 900.00 % | -4.000 99.97 % | -13.795 K -1 453.49 % | -888.000 -439.93 % | 261.230 45.38 % | 179.690 100.03 % | -589.270 K -81 297 593.25 % | -0.725 -196.54 % | 0.751 | 0.000 -100.00 % | 10.418 K 119.50 % | -53.428 K | 0.000 -100.00 % | 0.699 89.94 % | 0.368 0.00 % | 0.368 148.11 % | -0.765 0.00 % | -0.765 100.00 % | -1.943 M -200.67 % | 1.930 M 185.96 % | -2.245 M -185.66 % | 2.621 M 155.72 % | -4.703 M -202.20 % | 4.602 M 2 187.30 % | -220.494 K 0.00 % | -220.494 K 46.96 % | -415.744 K -89.04 % | -219.925 K 32.43 % | -325.498 K -115.07 % | -151.344 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.767 M -227 313.13 % | -777.000 28.58 % | -1.088 K 27.47 % | -1.500 K 99.54 % | -322.728 K -58.95 % | -203.035 K 82.70 % | -1.173 M 52.52 % | -2.471 M -148.76 % | -993.374 K 10.41 % | -1.109 M -43.48 % | -772.785 K 50.49 % | -1.561 M 0.82 % | -1.574 M -4.53 % | -1.505 M -58.39 % | -950.455 K 0.00 % | -950.455 K -9 464.17 % | 10.150 K 0.00 % | 10.150 K 100.52 % | -1.936 M -198.33 % | 1.969 M 167.82 % | -2.903 M -227.92 % | 2.270 M 137.60 % | -6.036 M -276.08 % | 3.428 M 191.41 % | -3.750 M 0.00 % | -3.750 M -721.35 % | -456.556 K -89.04 % | -241.514 K 53.64 % | -520.994 K -115.07 % | -242.243 K |
| Remboursement de dette | 0.000 100.00 % | -4.684 K | 0.000 -100.00 % | 195.000 K -93.81 % | 3.151 M 1 269 145.47 % | 248.244 -99.52 % | 52.217 K -99.13 % | 5.985 M 1 897.23 % | -332.991 K -201.99 % | 326.509 K 469.57 % | -88.348 K | 0.000 -100.00 % | 147.517 K 138.26 % | -385.517 K 30.66 % | -556.000 K 0.00 % | -556.000 K -190.27 % | 615.923 K 0.00 % | 615.923 K -88.84 % | 5.519 M 212.31 % | -4.914 M | 0.000 -100.00 % | 1.598 M | 0.000 -100.00 % | 6.593 M 2 484.09 % | 255.150 K 0.00 % | 255.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 5.069 M 34.95 % | 3.756 M 73 965.88 % | 5.072 K -99.83 % | 2.957 M 157.19 % | 1.150 M -56.67 % | 2.653 M -12.45 % | 3.031 M -1.44 % | 3.075 M 260.50 % | 852.938 K -83.83 % | 5.274 M 52.52 % | 3.458 M 167.59 % | 1.292 M -32.93 % | 1.927 M 0.00 % | 1.927 M 79.91 % | 1.071 M 0.00 % | 1.071 M -56.21 % | 2.446 M 106.10 % | 1.187 M -5.03 % | 1.250 M 86.57 % | 669.741 K -83.81 % | 4.136 M 13.46 % | 3.645 M -58.59 % | 8.802 M 0.00 % | 8.802 M 3 004.92 % | 283.492 K 89.04 % | 149.965 K -89.97 % | 1.495 M 115.07 % | 695.253 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.614 K 21.60 % | -172.979 K 0.00 % | -172.979 K -640.90 % | -23.347 K 0.00 % | -23.347 K 87.36 % | -184.667 K -106.10 % | -89.600 K -9.93 % | -81.503 K -86.57 % | -43.686 K 83.38 % | -262.774 K -13.46 % | -231.601 K 30.72 % | -334.280 K 0.00 % | -334.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.618 K 0.00 % | -30.618 K | 0.000 100.00 % | -459.318 K | 0.000 100.00 % | -2.880 M 56.27 % | -6.585 M -13.46 % | -5.804 M -1 130.38 % | -471.696 K 0.00 % | -471.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.082 M 9 189.15 % | 11.648 K 197.37 % | 3.917 K -99.89 % | 3.600 M 70 881.70 % | 5.072 K -97.06 % | 172.257 K 114.54 % | -1.184 M | 0.000 | 0.000 -100.00 % | 0.767 100.00 % | -791.180 K | 0.000 | 0.000 -100.00 % | 791.273 K | 0.000 | 0.000 -100.00 % | 441.811 K 0.00 % | 441.811 K 107.30 % | -6.052 M -179.36 % | 7.627 M 362.71 % | -2.903 M -134.39 % | 8.441 M 1 437.82 % | 548.873 K -95.67 % | 12.673 M 1 486.53 % | -913.978 K 0.00 % | -913.978 K -100.19 % | -456.556 K -89.04 % | -241.514 K 53.64 % | -520.994 K -115.07 % | -242.243 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.082 M 15 437.05 % | 6.964 K 77.79 % | 3.917 K -99.90 % | 3.795 M 80.93 % | 2.098 M -32.97 % | 3.129 M 163.94 % | 1.186 M -83.04 % | 6.991 M 151.42 % | 2.781 M -16.38 % | 3.325 M 320.00 % | 791.722 K -84.99 % | 5.274 M 48.11 % | 3.561 M 33.93 % | 2.659 M 53.23 % | 1.735 M 0.00 % | 1.735 M -6.74 % | 1.861 M 0.00 % | 1.861 M 196.10 % | -1.936 M -134.40 % | 5.628 M 293.87 % | -2.903 M -149.34 % | 5.884 M 197.48 % | -6.036 M -130.90 % | 19.536 M 150.79 % | 7.790 M 0.00 % | 7.790 M 1 806.21 % | -456.556 K -89.04 % | -241.514 K 53.64 % | -520.994 K -115.07 % | -242.243 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 6.382 K -81.70 % | 34.865 K 627.70 % | -6.607 K 8.30 % | -7.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.273 K 4 249.93 % | -368.040 0.00 % | -368.040 -108.01 % | 4.593 K 0.00 % | 4.593 K -99.92 % | 5.777 M 186.57 % | -6.673 M -193.04 % | 7.172 M 196.65 % | -7.421 M -141.58 % | 17.846 M 199.84 % | -17.875 M -9 880.18 % | -179.101 K 0.00 % | -179.101 K -118.25 % | 981.265 K 89.04 % | 519.081 K -79.55 % | 2.538 M 115.07 % | 1.180 M |
| Variation nette de la trésorerie | -1.427 M -100 100.00 % | 1.427 K 300.42 % | -712.000 -100.10 % | 728.000 K -46.21 % | 1.353 M 143.61 % | 555.567 K 130.02 % | -1.850 M -203.91 % | 1.781 M 1 103.30 % | -177.499 K -180.00 % | 221.871 K 113.56 % | -1.636 M -223.87 % | 1.321 M 485.92 % | 225.434 K 239.44 % | 66.413 K 108.13 % | -817.142 K 0.00 % | -817.142 K -182.19 % | 994.245 K 0.00 % | 994.245 K 6 425.40 % | -15.718 K -126.68 % | 58.922 K 107.67 % | -768.608 K 62.84 % | -2.068 M -1 479.47 % | -130.954 K 94.48 % | -2.371 M -232.43 % | 1.790 M 0.00 % | 1.790 M 1 021.77 % | -194.201 K 5.48 % | -205.462 K -142.15 % | 487.424 K 7.54 % | 453.268 K |
| Trésorerie au début de la période | 1.427 M | 0.000 -100.00 % | 728.000 K -62.91 % | 1.963 M 249.78 % | 561.128 K 2 466.46 % | 21.864 K -98.83 % | 1.872 M 869.72 % | 193.094 K -48.85 % | 377.509 K 130.56 % | 163.737 K -90.82 % | 1.784 M 264.04 % | 490.092 K 87.29 % | 261.679 K 34.01 % | 195.266 K -80.71 % | 1.012 M 0.00 % | 1.012 M 1 627.70 % | 58.598 K 0.00 % | 58.598 K 301.64 % | -29.060 K 66.97 % | -87.983 K -111.89 % | 739.968 K -73.65 % | 2.808 M 220.11 % | 877.310 K -72.99 % | 3.248 M 122.79 % | 1.458 M 0.00 % | 1.458 M 210.19 % | 469.991 K -5.48 % | 497.243 K 5 187.85 % | 9.404 K 7.54 % | 8.745 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 1.427 K -99.94 % | 2.586 M 355 484.10 % | 727.190 -99.96 % | 1.915 M 231.56 % | 577.431 K 2 525.01 % | 21.997 K -98.89 % | 1.974 M 886.92 % | 200.010 K -48.13 % | 385.608 K 160.65 % | 147.939 K -91.83 % | 1.811 M 271.77 % | 487.113 K 86.15 % | 261.679 K 34.01 % | 195.266 K 0.00 % | 195.266 K -81.45 % | 1.053 M 0.00 % | 1.053 M 2 451.22 % | -44.779 K -54.09 % | -29.060 K -1.47 % | -28.640 K -103.87 % | 739.968 K -0.86 % | 746.357 K -14.93 % | 877.310 K -72.99 % | 3.248 M 0.00 % | 3.248 M 1 077.69 % | 275.789 K -5.48 % | 291.781 K -41.27 % | 496.828 K 7.54 % | 462.013 K |
| Trésorerie d'exploitation | 4.873 M 66 399.32 % | -7.350 K -660.08 % | -967.000 72.21 % | -3.480 K 99.24 % | -456.270 K 80.70 % | -2.364 M -27.41 % | -1.855 M 32.69 % | -2.756 M -38.79 % | -1.986 M -1.29 % | -1.961 M -14.19 % | -1.717 M 27.12 % | -2.356 M -33.72 % | -1.762 M -61.29 % | -1.092 M 8.38 % | -1.192 M 0.00 % | -1.192 M 12.57 % | -1.364 M 0.00 % | -1.364 M 29.56 % | -1.936 M 0.00 % | -1.936 M 33.31 % | -2.903 M 0.00 % | -2.903 M 51.90 % | -6.036 M -0.28 % | -6.019 M -88.24 % | -3.198 M 0.00 % | -3.198 M -600.37 % | -456.556 K -89.04 % | -241.514 K 53.64 % | -520.994 K -115.07 % | -242.243 K |
| Dépenses en capital | -1.560 M -201 711.13 % | -773.000 30.36 % | -1.110 K -81.37 % | -612.000 99.89 % | -577.786 K -49.42 % | -386.685 K 66.38 % | -1.150 M 39.31 % | -1.895 M -87.98 % | -1.008 M 12.33 % | -1.150 M -46.94 % | -782.715 K 50.18 % | -1.571 M 7.77 % | -1.703 M -7.87 % | -1.579 M -46.64 % | -1.077 M 0.00 % | -1.077 M -138.40 % | -451.685 K 0.00 % | -451.685 K -71 948.30 % | -626.920 -106.09 % | -304.190 99.95 % | -662.010 K -86.57 % | -354.837 K 73.37 % | -1.332 M -13.46 % | -1.174 M 66.99 % | -3.557 M 0.00 % | -3.557 M -8 616.37 % | -40.812 K -89.04 % | -21.589 K 88.96 % | -195.496 K -115.07 % | -90.898 K |
| Cash-flow disponible | 3.313 M 40 890.45 % | -8.122 K -290.86 % | -2.078 K 49.22 % | -4.092 K 99.60 % | -1.034 M 62.41 % | -2.751 M 8.49 % | -3.006 M 35.39 % | -4.652 M -55.35 % | -2.994 M 3.74 % | -3.111 M -24.45 % | -2.500 M 36.34 % | -3.927 M -13.33 % | -3.465 M -29.71 % | -2.671 M -17.73 % | -2.269 M 0.00 % | -2.269 M -24.99 % | -1.815 M 0.00 % | -1.815 M 6.26 % | -1.937 M -0.02 % | -1.936 M 45.69 % | -3.565 M -9.43 % | -3.258 M 55.78 % | -7.368 M -2.43 % | -7.193 M -6.49 % | -6.755 M 0.00 % | -6.755 M -1 258.13 % | -497.367 K -89.04 % | -263.103 K 63.28 % | -716.490 K -115.07 % | -333.141 K |
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