Tombador Iron Limited TI1.AX
Trading inactive
Finances
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 51.338 M 57.65 % | 32.564 M | 0.000 | 0.000 -100.00 % | 2.451 M -54.51 % | 5.388 M 48.02 % | 3.640 M 7.36 % | 3.391 M 3 005.60 % | 109.175 K -70.94 % | 375.735 K | 0.000 | 0.000 -100.00 % | 4.338 M -92.49 % | 57.761 M 7.19 % | 53.885 M 34.82 % | 39.967 M 237.89 % | 11.829 M 29.64 % | 9.124 M 41.21 % | 6.461 M |
| Bénéfice net | 14.171 M 305.60 % | 3.494 M 140.51 % | -8.625 M -949.98 % | -821.478 K 83.72 % | -5.047 M -189.57 % | -1.743 M 43.82 % | -3.102 M -35.00 % | -2.298 M -2 016.22 % | -108.580 K 89.56 % | -1.040 M -103.28 % | 31.698 M 4 889.72 % | -661.783 K 97.78 % | -29.791 M 15.35 % | -35.195 M -1 295.35 % | 2.944 M -48.39 % | 5.705 M 187.17 % | 1.987 M 178.88 % | -2.519 M -1 978.84 % | 134.051 K |
| Bénéfice avant impôt | 15.140 M 201.92 % | 5.015 M 155.83 % | -8.983 M -1 818.29 % | -468.264 K 90.72 % | -5.047 M -189.57 % | -1.743 M 43.02 % | -3.058 M -51.19 % | -2.023 M -1 762.99 % | -108.580 K 89.56 % | -1.040 M -64.37 % | -632.611 K 4.41 % | -661.783 K 97.78 % | -29.791 M 29.85 % | -42.468 M -1 174.38 % | 3.953 M -45.93 % | 7.310 M 457.76 % | 1.311 M 152.32 % | -2.505 M -1 061.36 % | 260.567 K |
| Ratio bénéfice avant impôt | 0.29 91.51 % | 0.15 | 0.00 | 0.00 100.00 % | -2.06 -536.60 % | -0.32 61.50 % | -0.84 -40.82 % | -0.60 40.01 % | -0.99 64.06 % | -2.77 | 0.00 | 0.00 100.00 % | -6.87 -834.08 % | -0.74 -1 102.30 % | 0.07 -59.89 % | 0.18 65.07 % | 0.11 140.36 % | -0.27 -780.78 % | 0.04 |
| EBITDA | 19.651 M 174.53 % | 7.158 M 180.68 % | -8.872 M -3 959.26 % | -218.554 K 91.74 % | -2.644 M -161.43 % | -1.012 M 38.09 % | -1.634 M -591.96 % | -236.112 K -158.51 % | -91.334 K 90.84 % | -997.417 K -52.07 % | -655.893 K 1.20 % | -663.861 K -2 315.90 % | 29.959 K 100.17 % | -17.983 M -331.21 % | 7.778 M -17.91 % | 9.475 M 468.19 % | 1.668 M 274.94 % | -953.264 K -208.35 % | 879.791 K |
| Ratio de revenu net | 0.28 157.27 % | 0.11 | 0.00 | 0.00 100.00 % | -2.06 -536.60 % | -0.32 62.05 % | -0.85 -25.75 % | -0.68 31.86 % | -0.99 64.06 % | -2.77 | 0.00 | 0.00 100.00 % | -6.87 -1 027.12 % | -0.61 -1 215.15 % | 0.05 -61.72 % | 0.14 -15.01 % | 0.17 160.85 % | -0.28 -1 430.50 % | 0.02 |
| Ratio EBITDA | 0.38 74.14 % | 0.22 | 0.00 | 0.00 100.00 % | -1.08 -474.73 % | -0.19 58.17 % | -0.45 -544.52 % | -0.07 91.68 % | -0.84 68.49 % | -2.65 | 0.00 | 0.00 -100.00 % | 0.01 102.22 % | -0.31 -315.69 % | 0.14 -39.11 % | 0.24 68.16 % | 0.14 234.94 % | -0.10 -176.73 % | 0.14 |
| Taux de profit brut | 0.35 -8.70 % | 0.38 | 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 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.26 -52.97 % | 0.56 -5.09 % | 0.59 -10.95 % | 0.66 52.97 % | 0.43 147.49 % | 0.17 -31.35 % | 0.25 |
| Moyenne pondérée des actions en circulation diluée | 2.160 B 1.64 % | 2.125 B 16.98 % | 1.817 B 3 512.32 % | 50.298 M 142.91 % | 20.707 M 19.97 % | 17.259 M 82.08 % | 9.479 M 26.16 % | 7.514 M 50.15 % | 5.004 M 34.19 % | 3.729 M 47.12 % | 2.535 M 1 603.85 % | 148.765 K 1.68 % | 146.301 K 11.35 % | 131.387 K 78.71 % | 73.518 K 8.04 % | 68.049 K 54.27 % | 44.109 K 154.35 % | 17.342 K 24.54 % | 13.925 K |
| Moyenne pondérée des actions en circulation | 2.136 B 0.52 % | 2.125 B 16.98 % | 1.817 B 3 512.32 % | 50.298 M 145.23 % | 20.511 M 18.84 % | 17.259 M 82.08 % | 9.479 M 26.16 % | 7.514 M 50.15 % | 5.004 M 34.19 % | 3.729 M 47.87 % | 2.522 M 1 595.16 % | 148.765 K 1.68 % | 146.301 K 11.35 % | 131.387 K 78.71 % | 73.518 K 12.35 % | 65.434 K 62.25 % | 40.328 K 132.55 % | 17.342 K 24.54 % | 13.925 K |
| Bénéfice par action diluée | 0.01 312.50 % | 0.00 134.04 % | 0.00 71.17 % | -0.02 93.21 % | -0.24 -140.00 % | -0.10 69.70 % | -0.33 -6.45 % | -0.31 -1 328.57 % | -0.02 92.25 % | -0.28 -102.24 % | 12.51 381.12 % | -4.45 97.81 % | -203.63 23.98 % | -267.87 -798.12 % | 38.37 -54.23 % | 83.84 86.15 % | 45.04 131.01 % | -145.23 -1 617.55 % | 9.57 |
| Bénéfice par action | 0.01 312.50 % | 0.00 134.04 % | 0.00 71.17 % | -0.02 93.21 % | -0.24 -140.00 % | -0.10 69.70 % | -0.33 -6.45 % | -0.31 -1 328.57 % | -0.02 92.25 % | -0.28 -102.23 % | 12.57 382.47 % | -4.45 97.81 % | -203.63 23.98 % | -267.87 -773.21 % | 39.79 -54.10 % | 86.68 75.96 % | 49.26 133.92 % | -145.23 -1 617.55 % | 9.57 |
| Bénéfice brut | 17.897 M 43.94 % | 12.434 M | 0.000 | 0.000 -100.00 % | 2.451 M -54.51 % | 5.388 M 48.02 % | 3.640 M 7.36 % | 3.391 M 3 005.60 % | 109.175 K -70.94 % | 375.735 K | 0.000 | 0.000 -100.00 % | 1.134 M -96.47 % | 32.116 M 1.74 % | 31.568 M 20.06 % | 26.293 M 416.85 % | 5.087 M 220.84 % | 1.586 M -3.05 % | 1.636 M |
| Charge d'impôt sur le bénéfice | 968.826 K -36.29 % | 1.521 M 253.19 % | -992.716 K -261.11 % | 616.176 K 9.77 % | 561.355 K 150.98 % | 223.668 K 410.75 % | 43.792 K -63.47 % | 119.874 K -79.84 % | 594.679 K 430 826.81 % | 138.000 100.00 % | -32.330 M | 0.000 -100.00 % | 305.546 K 104.20 % | -7.273 M -821.20 % | 1.008 M -37.16 % | 1.605 M 337.35 % | -676.120 K -5 062.35 % | 13.625 K -94.77 % | 260.567 K |
| Coût des revenus | 33.441 M 66.12 % | 20.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M -87.51 % | 25.644 M 14.91 % | 22.317 M 63.21 % | 13.674 M 102.84 % | 6.741 M -10.58 % | 7.539 M 56.22 % | 4.826 M |
| Dépenses générales et administratives | 0.000 -100.00 % | 4.853 M -43.56 % | 8.598 M 3 890.08 % | 215.489 K -94.06 % | 3.627 M -8.36 % | 3.957 M -8.72 % | 4.335 M 103.77 % | 2.128 M 207.59 % | 691.674 K -1.29 % | 700.715 K 6.83 % | 655.893 K -1.20 % | 663.861 K -43.62 % | 1.177 M -96.46 % | 33.263 M 75.91 % | 18.909 M 21.94 % | 15.507 M 573.04 % | 2.304 M 27.66 % | 1.805 M 58.98 % | 1.135 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 46.145 K 232.65 % | 13.872 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 |
| Autres dépenses | 0.000 -100.00 % | 7.535 M 18 027.21 % | 41.565 K 87.85 % | 22.127 K -81.56 % | 120.000 K 1 865.60 % | 6.105 K 125.18 % | -24.248 K 98.21 % | -1.353 M -252.90 % | 885.183 K | 0.000 | 0.000 -100.00 % | 398.000 -99.59 % | 97.898 K 104.66 % | -2.100 M -3 678.73 % | 58.669 K -90.93 % | 646.776 K 727.93 % | -103.002 K -825.93 % | 14.189 K -96.27 % | 380.000 K |
| Dépenses de fonctionnement | 1.776 M -85.72 % | 12.434 M 39.47 % | 8.915 M 3 585.43 % | 241.894 K -95.57 % | 5.455 M -15.84 % | 6.482 M 9.19 % | 5.936 M 61.46 % | 3.677 M 351.56 % | 814.208 K -42.49 % | 1.416 M 115.86 % | 655.893 K -1.20 % | 663.861 K -48.45 % | 1.288 M -97.38 % | 49.192 M 95.89 % | 25.112 M 35.59 % | 18.521 M 432.68 % | 3.477 M 31.38 % | 2.647 M 99.52 % | 1.326 M |
| Coût et dépenses | 35.216 M 8.15 % | 32.564 M 265.28 % | 8.915 M 3 585.43 % | 241.894 K -95.57 % | 5.455 M -15.84 % | 6.482 M 9.19 % | 5.936 M 61.46 % | 3.677 M 351.56 % | 814.208 K -42.49 % | 1.416 M 115.86 % | 655.893 K -1.20 % | 663.861 K -85.22 % | 4.491 M -94.00 % | 74.836 M 57.78 % | 47.430 M 47.32 % | 32.195 M 215.07 % | 10.218 M 0.32 % | 10.185 M 65.55 % | 6.152 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.776 M -63.76 % | 4.899 M -43.12 % | 8.612 M 3 896.52 % | 215.489 K -94.06 % | 3.627 M -8.36 % | 3.957 M -8.72 % | 4.335 M 103.77 % | 2.128 M 207.59 % | 691.674 K -1.29 % | 700.715 K 6.83 % | 655.893 K -1.20 % | 663.861 K -43.62 % | 1.177 M -96.46 % | 33.263 M 75.91 % | 18.909 M 21.94 % | 15.507 M 573.04 % | 2.304 M 27.66 % | 1.805 M 58.98 % | 1.135 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.608 K | 0.000 -100.00 % | 2.882 K -77.21 % | 12.644 K 27.38 % | 9.926 K -43.02 % | 17.420 K -32.61 % | 25.850 K -36.08 % | 40.443 K 145.66 % | 16.463 K 879.94 % | 1.680 K | 0.000 -100.00 % | 179.593 K 167.05 % | 67.250 K 0.28 % | 67.065 K 3.92 % | 64.537 K 11.62 % | 57.818 K 167.00 % | 21.655 K |
| Frais d'intérêts | 1.395 M 590.65 % | 201.943 K 81.93 % | 111.003 K -53.91 % | 240.835 K -45.43 % | 441.355 K 102.86 % | 217.563 K 47.25 % | 147.750 K | 0.000 -100.00 % | 7.038 K 5 000.00 % | 138.000 | 0.000 | 0.000 -100.00 % | 207.648 K -94.15 % | 3.550 M 60.51 % | 2.212 M 88.14 % | 1.176 M 350.29 % | 261.093 K 258.02 % | 72.926 K | 0.000 |
| Dépréciation et amortissement | 1.941 M 0.00 % | 1.941 M 159 938.66 % | 1.213 K -99.49 % | 237.344 K 272.79 % | 63.667 K 2.00 % | 62.419 K 24.86 % | 49.992 K 0.00 % | 49.992 K 23 934.62 % | 208.000 -90.74 % | 2.247 K | 0.000 | 0.000 -100.00 % | 85.385 K -91.56 % | 1.012 M -15.40 % | 1.196 M 20.91 % | 989.406 K 931.60 % | 95.910 K 168.81 % | 35.679 K -71.46 % | 125.030 K |
| Résultat d'exploitation | 16.121 M | 0.000 100.00 % | -9.660 M -4 295.41 % | -219.767 K 92.37 % | -2.882 M -168.02 % | -1.075 M 36.61 % | -1.696 M -492.87 % | -286.104 K -212.54 % | -91.542 K 90.84 % | -999.664 K -52.41 % | -655.893 K 1.20 % | -663.861 K -1 097.74 % | -55.426 K 99.71 % | -18.995 M -388.61 % | 6.582 M -22.44 % | 8.486 M 439.91 % | 1.572 M 258.93 % | -988.943 K -231.03 % | 754.761 K |
| Ratio de résultat d'exploitation | 0.31 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 -489.22 % | -0.20 57.18 % | -0.47 -452.22 % | -0.08 89.94 % | -0.84 68.48 % | -2.66 | 0.00 | 0.00 100.00 % | -0.01 96.11 % | -0.33 -369.25 % | 0.12 -42.47 % | 0.21 59.79 % | 0.13 222.59 % | -0.11 -192.79 % | 0.12 |
| Total autres revenus dépenses net | -981.142 K -119.57 % | 5.015 M 11 964.84 % | 41.565 K 187.35 % | 14.465 K 100.90 % | -1.603 M -261.22 % | -443.895 K 42.50 % | -771.998 K 55.99 % | -1.754 M -403.67 % | 577.641 K 1 544.10 % | -40.000 K -686.60 % | 6.819 K 1 613.32 % | 398.000 100.00 % | -29.430 M -33.64 % | -22.022 M -6 045.68 % | -358.331 K -155.40 % | 646.776 K 727.93 % | -103.002 K 92.79 % | -1.429 M -2 076.31 % | -65.658 K |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.853 M 74.04 % | -18.689 M 4.86 % | -19.643 M -8 055.01 % | -240.871 K -114.99 % | 1.607 M 287.49 % | 414.827 K 36.94 % | 302.922 K 118.28 % | -1.657 M 12.55 % | -1.895 M 4.70 % | -1.988 M -131.42 % | -859.000 K -6 082.52 % | -13.894 K -100.04 % | 32.850 M 51.52 % | 21.680 M 8.92 % | 19.904 M 42.61 % | 13.956 M 635.29 % | 1.898 M 1 086.56 % | 159.964 K 117.97 % | -889.956 K 58.90 % | -2.165 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 42.140 K 32.00 % | 31.924 K -77.26 % | 140.394 K 75.91 % | 79.810 K 115.44 % | 37.045 K -99.01 % | 3.738 M 113 187.45 % | 3.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.328 K | 0.000 | 0.000 |
| Dette totale | 9.330 M -13.07 % | 10.733 M 112.05 % | 5.061 M | 0.000 -100.00 % | 1.885 M 18.42 % | 1.592 M -9.45 % | 1.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.378 K | 0.000 -100.00 % | 33.117 M 52.02 % | 21.785 M -6.38 % | 23.270 M 28.47 % | 18.113 M 564.45 % | 2.726 M 256.67 % | 764.304 K 947.12 % | 72.991 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.840 M 3.46 % | 3.711 M 304.75 % | 916.972 K 362.35 % | 198.330 K 9.91 % | 180.452 K 1 012.39 % | -19.778 K -162.19 % | 31.801 K 2 020.07 % | 1.500 K -52.99 % | 3.191 K 112.73 % | 1.500 K 0.00 % | 1.500 K 101.29 % | -116.340 K -0.03 % | -116.304 K 0.00 % | -116.304 K -251.97 % | 76.532 K 0.00 % | 76.532 K 0.00 % | 76.532 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -4.039 M 21.44 % | -5.141 M 40.46 % | -8.635 M 84.60 % | -56.081 M -2.45 % | -54.739 M -5.47 % | -51.902 M -3.45 % | -50.169 M -21.89 % | -41.159 M -5.91 % | -38.862 M -0.28 % | -38.753 M -2.76 % | -37.713 M 45.67 % | -69.411 M -0.96 % | -68.749 M -116.98 % | -31.684 M -812.82 % | 4.445 M 82.18 % | 2.440 M 174.72 % | -3.265 M 31.84 % | -4.791 M -3 673.93 % | 134.051 K | 0.000 |
| Actions ordinaires | 36.472 M 0.00 % | 36.472 M 0.00 % | 36.472 M -34.71 % | 55.859 M 4.64 % | 53.380 M 0.16 % | 53.293 M 3.34 % | 51.570 M 15.16 % | 44.779 M 1.00 % | 44.336 M 9.11 % | 40.636 M 5.02 % | 38.695 M 5.28 % | 36.756 M 0.00 % | 36.756 M 0.66 % | 36.516 M 18.58 % | 30.795 M 66.49 % | 18.496 M 77.33 % | 10.431 M 131.36 % | 4.508 M 3.29 % | 4.365 M -1.72 % | 4.441 M |
| Capitaux propres totaux | 36.273 M 3.51 % | 35.042 M 21.87 % | 28.754 M 9 311.92 % | -312.137 K 84.56 % | -2.022 M -247.44 % | 1.371 M -4.29 % | 1.433 M -60.61 % | 3.637 M -33.60 % | 5.478 M 190.64 % | 1.885 M 91.62 % | 983.594 K 103.00 % | -32.771 M -2.06 % | -32.109 M -1 155.29 % | -2.558 M -107.24 % | 35.316 M 68.07 % | 21.013 M 190.17 % | 7.242 M 1 604.45 % | -481.346 K -110.70 % | 4.499 M | 0.000 |
| Autres passifs non courants | 9.141 M 244.36 % | 2.654 M -22.41 % | 3.421 M | 0.000 -100.00 % | 98.739 K 116.28 % | 45.653 K | 0.000 -100.00 % | 153.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.476 K 103.31 % | -2.977 M -2 018.10 % | -140.574 K -1 801.96 % | -7.391 K -104.69 % | 157.586 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 7.978 M 99.79 % | 3.993 M | 0.000 | 0.000 -100.00 % | 1.093 M -27.53 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 M -79.21 % | 18.358 M 31.89 % | 13.920 M 481.43 % | 2.394 M 4 274.07 % | 54.733 K -14.88 % | 64.304 K | 0.000 |
| Total des passifs non courants | 9.141 M -14.03 % | 10.632 M 43.41 % | 7.414 M | 0.000 -100.00 % | 98.739 K -91.33 % | 1.138 M -24.50 % | 1.508 M 883.21 % | 153.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.595 M -74.36 % | 17.921 M 27.18 % | 14.091 M 433.36 % | 2.642 M 1 144.33 % | 212.319 K 230.18 % | 64.304 K | 0.000 |
| Autres passifs courants | 264.061 K -48.08 % | 508.569 K -81.63 % | 2.769 M 514.16 % | -668.562 K -46.81 % | -455.380 K -75.07 % | -260.112 K -173.57 % | 353.536 K -44.27 % | 634.335 K 1 567.69 % | -43.220 K -123.19 % | 186.347 K | 0.000 100.00 % | -33.117 M | 0.000 -100.00 % | 3.393 M 173.66 % | -4.606 M -57.82 % | -2.918 M -68.84 % | -1.728 M -39.65 % | -1.238 M -988.36 % | 139.320 K -80.62 % | 718.846 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.779 K 1 556.16 % | 19.550 K -93.62 % | 306.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 992.59 % | 27.000 K -87.58 % | 217.335 K -57.38 % | 509.919 K 68.01 % | 303.500 K 6.49 % | 285.000 K | 0.000 |
| Dette à court terme | 2.972 M 7.88 % | 2.755 M 157.88 % | 1.068 M | 0.000 -100.00 % | 1.885 M 277.73 % | 499.040 K 99.62 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.378 K | 0.000 -100.00 % | 33.117 M 84.30 % | 17.969 M 265.84 % | 4.912 M 17.13 % | 4.193 M 1 163.18 % | 331.972 K -53.22 % | 709.571 K 8 068.19 % | 8.687 K | 0.000 |
| Total des passifs courants | 6.621 M -32.13 % | 9.756 M 19.72 % | 8.149 M 400.02 % | 1.630 M -66.97 % | 4.933 M 150.67 % | 1.968 M -19.58 % | 2.447 M 221.95 % | 760.127 K 186.22 % | 265.576 K 5.67 % | 251.321 K 55.73 % | 161.378 K -99.51 % | 33.117 M 0.00 % | 33.117 M -12.95 % | 38.043 M 134.56 % | 16.219 M 28.25 % | 12.647 M 295.13 % | 3.201 M 11.74 % | 2.864 M 78.13 % | 1.608 M -18.92 % | 1.983 M |
| Passifs totaux | 15.762 M -22.69 % | 20.388 M 31.01 % | 15.563 M 854.95 % | 1.630 M -67.62 % | 5.032 M 61.99 % | 3.106 M -21.46 % | 3.955 M 332.96 % | 913.485 K 243.96 % | 265.576 K 5.67 % | 251.321 K 55.73 % | 161.378 K -99.51 % | 33.117 M 0.00 % | 33.117 M -22.33 % | 42.638 M 24.89 % | 34.141 M 27.69 % | 26.738 M 357.64 % | 5.843 M 89.90 % | 3.077 M 83.98 % | 1.672 M -15.68 % | 1.983 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 61.701 K -81.80 % | 339.062 K -5.21 % | 357.692 K 155.75 % | 139.858 K -44.92 % | 253.907 K 21 058.92 % | 1.200 K -33.33 % | 1.800 K 200.00 % | 600.000 | 0.000 | 0.000 100.00 % | -4.529 M -158.95 % | 7.683 M 92.43 % | 3.992 M 27 492.02 % | -14.575 K -109.72 % | 150.000 K -0.90 % | 151.360 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 42.140 K 32.00 % | 31.924 K -77.26 % | 140.394 K 75.91 % | 79.810 K 115.44 % | 37.045 K -99.01 % | 3.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.998 K -175.00 % | 105.328 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 0.00 % | 76.000 -99.85 % | 50.830 K -36.46 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 29.681 M 5 875.12 % | 496.746 K -91.65 % | 5.948 M | 0.000 -100.00 % | 773.333 K -65.63 % | 2.250 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M -20.75 % | 2.168 M 12.38 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 M -60.06 % | 28.917 M 40.31 % | 20.610 M 267.22 % | 5.613 M | 0.000 -100.00 % | 1.408 M | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M -20.75 % | 2.168 M 12.37 % | 1.930 M 2 538 719.74 % | 76.000 -99.85 % | 50.830 K -36.46 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K -99.57 % | 11.550 M -80.29 % | 58.598 M 177.63 % | 21.107 M 82.58 % | 11.561 M | 0.000 -100.00 % | 2.181 M -3.07 % | 2.250 M |
| Immobilisations corporelles (PP&E) | 17.768 M 20.16 % | 14.787 M -23.41 % | 19.307 M | 0.000 -100.00 % | 44.800 K -4.60 % | 46.959 K 47.93 % | 31.743 K -83.78 % | 195.738 K | 0.000 -100.00 % | 2.754 K -44.92 % | 5.000 K | 0.000 | 0.000 -100.00 % | 6.845 M 22.20 % | 5.601 M -0.79 % | 5.646 M 504.18 % | 934.510 K 1 298.72 % | 66.812 K -55.10 % | 148.806 K -64.27 % | 416.482 K |
| Total des actifs non courants | 17.768 M 20.16 % | 14.787 M -23.41 % | 19.307 M 18 493.17 % | 103.841 K -75.03 % | 415.786 K -81.63 % | 2.263 M -6.46 % | 2.420 M -2.72 % | 2.487 M -33.49 % | 3.740 M 6 652.42 % | 55.384 K -35.30 % | 85.600 K 71.20 % | 50.000 K 0.00 % | 50.000 K -99.74 % | 19.411 M -54.82 % | 42.965 M 38.65 % | 30.988 M 310.83 % | 7.543 M 2 241.41 % | 322.140 K -87.07 % | 2.491 M -6.58 % | 2.666 M |
| Autres actifs circulants | 175.462 K -81.45 % | 946.136 K 755.06 % | 110.651 K -81.94 % | 612.585 K -70.93 % | 2.107 M 644.59 % | 283.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 17.895 K -97.45 % | 700.485 K 93.87 % | 361.321 K -19.12 % | 446.715 K 3 114.47 % | 13.897 K -45.75 % | 25.617 K -79.01 % | 122.050 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 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 | 14.182 M -51.80 % | 29.422 M 19.10 % | 24.704 M 10 156.31 % | 240.871 K -13.23 % | 277.598 K -76.41 % | 1.177 M -19.11 % | 1.455 M -12.18 % | 1.657 M -12.55 % | 1.895 M -4.70 % | 1.988 M 94.82 % | 1.020 M 7 244.03 % | 13.894 K -94.81 % | 267.529 K 155.28 % | 104.799 K -96.89 % | 3.366 M -19.02 % | 4.157 M 402.05 % | 827.965 K 37.00 % | 604.340 K -37.24 % | 962.947 K -55.53 % | 2.165 M |
| Liquidités et placements à court terme | 14.182 M -51.80 % | 29.422 M 19.10 % | 24.704 M 10 156.31 % | 240.871 K -13.23 % | 277.598 K -76.41 % | 1.177 M -19.11 % | 1.455 M -12.18 % | 1.657 M -12.55 % | 1.895 M -4.70 % | 1.988 M 94.82 % | 1.020 M 7 244.03 % | 13.894 K -94.81 % | 267.529 K 155.28 % | 104.799 K -96.89 % | 3.366 M -19.02 % | 4.157 M 402.05 % | 827.965 K 37.00 % | 604.340 K -37.24 % | 962.947 K -55.53 % | 2.165 M |
| Total des actifs courants | 34.267 M -15.69 % | 40.643 M 62.51 % | 25.009 M 1 960.58 % | 1.214 M -53.22 % | 2.595 M 17.16 % | 2.214 M -25.40 % | 2.968 M 43.83 % | 2.064 M 3.00 % | 2.004 M -3.70 % | 2.081 M 96.41 % | 1.059 M 257.68 % | 296.175 K -69.08 % | 957.958 K -95.37 % | 20.669 M -21.98 % | 26.492 M 58.04 % | 16.763 M 202.50 % | 5.542 M 143.78 % | 2.273 M -38.23 % | 3.680 M -2.07 % | 3.758 M |
| Inventaire | 13.913 M 42.07 % | 9.793 M | 0.000 100.00 % | -399.103 K -315.71 % | -96.004 K -177.93 % | 123.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 3.465 M -15.09 % | 4.081 M 40.04 % | 2.914 M 31.51 % | 2.216 M 126.36 % | 978.832 K -46.01 % | 1.813 M 32.66 % | 1.367 M |
| Créances nettes | 5.996 M 1 529.22 % | 368.016 K 89.79 % | 193.907 K -74.46 % | 759.333 K 148.57 % | 305.484 K -51.61 % | 631.286 K -54.99 % | 1.403 M 311.13 % | 341.165 K 309.13 % | 83.387 K 120.12 % | 37.883 K -2.85 % | 38.993 K -86.19 % | 282.282 K -59.11 % | 690.429 K -88.71 % | 6.114 M -65.24 % | 17.586 M 107.59 % | 8.472 M 471.97 % | 1.481 M 119.08 % | 676.091 K -23.03 % | 878.405 K 747.06 % | 103.700 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.545 M | 0.000 -100.00 % | 475.494 K -29.51 % | 674.519 K | 0.000 -100.00 % | 9.987 K | 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 |
| Compte à payer | 1.693 M -47.86 % | 3.246 M 50.59 % | 2.156 M 87.60 % | 1.149 M -34.41 % | 1.752 M 104.95 % | 854.796 K 11.19 % | 768.738 K 1 122.24 % | 62.896 K -59.26 % | 154.398 K 375.26 % | 32.487 K | 0.000 -100.00 % | 33.117 M | 0.000 -100.00 % | 8.193 M -9.52 % | 9.055 M 40.10 % | 6.463 M 200.81 % | 2.149 M 30.48 % | 1.647 M 98.46 % | 829.738 K 31.25 % | 632.167 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 |
| 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 -100.00 % | 206.072 K -33.96 % | 312.039 K 22.24 % | 255.277 K | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.101 K | 0.000 | 0.000 -100.00 % | 15.982 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 |
| Obligations de location-acquisition | 6.357 M -40.77 % | 10.733 M 112.05 % | 5.061 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 % | 5.680 M 124.25 % | 2.533 M 504.81 % | 418.826 K 551.32 % | 64.304 K -11.90 % | 72.991 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -288.205 K 70.66 % | -982.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 100.00 % | -7.273 M | 0.000 | 0.000 | 0.000 100.00 % | -198.765 K | 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 -100.00 % | 680.305 K -19.58 % | 845.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 52.034 M -6.13 % | 55.430 M 25.08 % | 44.316 M 3 263.60 % | 1.318 M -56.23 % | 3.010 M -32.77 % | 4.478 M -16.89 % | 5.388 M 18.39 % | 4.551 M -20.76 % | 5.743 M 168.88 % | 2.136 M 86.56 % | 1.145 M 230.75 % | 346.175 K -65.66 % | 1.008 M -97.49 % | 40.080 M -42.30 % | 69.457 M 45.46 % | 47.751 M 264.95 % | 13.084 M 404.15 % | 2.595 M -57.94 % | 6.171 M -3.94 % | 6.424 M |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -12.443 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 |
| Comptes débiteurs | -3.715 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 |
| Inventaire | -4.120 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 |
| Comptes à payer | -3.886 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 |
| Autre fonds de roulement | -722.280 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 |
| Autres éléments non monétaires | -8.649 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 |
| Trésorerie nette provenant des activités d'exploitation | -3.391 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 |
| Investissements dans les immobilisations corporelles | -4.783 M -71.07 % | -2.796 M 71.57 % | -9.836 M -163 831.03 % | -6.000 K 17.50 % | -7.273 K 76.86 % | -31.427 K -47.60 % | -21.292 K 88.16 % | -179.849 K | 0.000 100.00 % | -12.030 K 89.12 % | -110.600 K | 0.000 100.00 % | -5.265 M 2.68 % | -5.410 M 7.75 % | -5.865 M -740.75 % | -697.548 K -3 345.36 % | -20.246 K 76.20 % | -85.055 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 325.058 K | 0.000 | 0.000 | 0.000 100.00 % | -774.124 K -281.67 % | -202.827 K -345.39 % | -45.539 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 M 86.36 % | -9.114 M -55.98 % | -5.843 M | 0.000 100.00 % | -170.753 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.539 K 83.44 % | -154.258 K 26.01 % | -208.471 K 91.09 % | -2.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 59.806 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 73.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 7.824 M 59.18 % | 4.915 M 1 043.04 % | 430.000 K 273.91 % | 115.000 K 128.35 % | -405.588 K -1 279.34 % | 34.391 K | 0.000 100.00 % | -5.076 K 57.81 % | -12.030 K 88.61 % | -105.600 K | 0.000 | 0.000 100.00 % | -1.424 M 17.84 % | -1.733 M -1 629.52 % | 113.328 K -52.68 % | 239.492 K 23.64 % | 193.708 K |
| Trésorerie nette utilisée pour les activités d'investissement | -4.783 M -195.14 % | 5.028 M 210.85 % | -4.536 M -1 169.79 % | 424.000 K 293.59 % | 107.727 K 123.29 % | -462.554 K 49.46 % | -915.283 K -940.84 % | 108.853 K 104.55 % | -2.390 M -3 957.74 % | 61.951 K 156.01 % | -110.600 K | 0.000 100.00 % | -5.265 M 30.87 % | -7.616 M 53.54 % | -16.392 M -155.04 % | -6.427 M -3 031.55 % | 219.246 K 453.05 % | -62.100 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 35.000 M 1 243.47 % | 2.605 M | 0.000 -100.00 % | 1.210 M -20.02 % | 1.513 M | 0.000 -100.00 % | 3.096 M 45.50 % | 2.128 M 25.97 % | 1.689 M 603.85 % | 240.000 K -93.94 % | 3.958 M -11.77 % | 4.487 M 149.46 % | 1.799 M -69.77 % | 5.950 M 3 618.61 % | 160.000 K -96.68 % | 4.825 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -313.000 | 0.000 100.00 % | -132.085 K -3 202.13 % | -4.000 K 95.76 % | -94.410 K 8.47 % | -103.148 K -899.50 % | -10.320 K 93.50 % | -158.828 K 31.60 % | -232.220 K | 0.000 | 0.000 -100.00 % | 2.455 M 1 737.79 % | -149.927 K | 0.000 | 0.000 | 0.000 100.00 % | -479.540 K |
| Dividendes versés | -5.984 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 % | -934.293 K 0.53 % | -939.293 K | 0.000 | 0.000 100.00 % | -122.000 K | 0.000 |
| Autres activités de financement | -1.390 M 27.49 % | -1.917 M 37.60 % | -3.072 M -12 343.67 % | -24.690 K -102.14 % | 1.155 M | 0.000 -100.00 % | 1.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 491.651 K | 0.000 -100.00 % | 1.425 M -75.71 % | 5.865 M -73.22 % | 21.903 M 581.88 % | 3.212 M 315.24 % | 773.563 K 233.95 % | -577.495 K |
| Trésorerie nette utilisée provenant des activités de financement | -7.374 M -284.54 % | -1.918 M -106.01 % | 31.928 M 5 566.78 % | 563.418 K 1 004.74 % | 51.000 K -94.11 % | 865.590 K -66.66 % | 2.597 M 25 261.10 % | -10.320 K -100.35 % | 2.937 M 54.95 % | 1.896 M 5.87 % | 1.791 M 646.09 % | 240.000 K -91.78 % | 2.921 M -43.68 % | 5.187 M -70.85 % | 17.795 M 129.74 % | 7.745 M 854.38 % | 811.563 K -71.52 % | 2.850 M |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 1.225 M 172 601.97 % | -710.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -10.522 M -323.05 % | 4.718 M -80.90 % | 24.696 M 67 341.38 % | -36.727 K 95.91 % | -898.965 K -223.38 % | -277.992 K -37.74 % | -201.831 K 15.14 % | -237.835 K -164.10 % | -90.054 K -108.67 % | 1.039 M 11.57 % | 931.485 K 2.50 % | 908.725 K 127.00 % | -3.366 M -134.94 % | -1.432 M -143.03 % | 3.329 M 1 388.59 % | 223.625 K 199.03 % | 74.784 K -92.00 % | 934.555 K |
| Trésorerie au début de la période | 24.704 M 0.00 % | 24.704 M 282 786.44 % | 8.733 K -96.85 % | 277.598 K -76.41 % | 1.177 M -19.11 % | 1.455 M -12.18 % | 1.657 M -12.55 % | 1.895 M -4.54 % | 1.985 M 109.93 % | 945.379 K 6 704.22 % | 13.894 K 102.17 % | -641.196 K -123.54 % | 2.724 M -34.46 % | 4.157 M 402.05 % | 827.965 K 37.00 % | 604.340 K 14.12 % | 529.556 K | 0.000 |
| Trésorerie à la fin de la période | 14.182 M -51.80 % | 29.422 M 19.10 % | 24.704 M 10 156.31 % | 240.871 K -13.34 % | 277.958 K -76.38 % | 1.177 M -19.11 % | 1.455 M -12.18 % | 1.657 M -12.55 % | 1.895 M -4.54 % | 1.985 M 109.93 % | 945.379 K 253.37 % | 267.529 K 141.72 % | -641.196 K -123.54 % | 2.724 M -34.46 % | 4.157 M 402.05 % | 827.965 K 37.00 % | 604.340 K -35.33 % | 934.556 K |
| Trésorerie d'exploitation | -3.391 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 |
| Dépenses en capital | -4.783 M -71.07 % | -2.796 M 71.57 % | -9.836 M -163 831.03 % | -6.000 K 17.50 % | -7.273 K 76.86 % | -31.427 K -47.60 % | -21.292 K 88.16 % | -179.849 K | 0.000 100.00 % | -12.030 K 89.12 % | -110.600 K | 0.000 100.00 % | -5.265 M 2.68 % | -5.410 M 7.75 % | -5.865 M -740.75 % | -697.548 K -3 345.36 % | -20.246 K 76.20 % | -85.055 K |
| Cash-flow disponible | -8.175 M -192.35 % | -2.796 M 71.57 % | -9.836 M -163 831.03 % | -6.000 K 17.50 % | -7.273 K 76.86 % | -31.427 K -47.60 % | -21.292 K 88.16 % | -179.849 K | 0.000 100.00 % | -12.030 K 89.12 % | -110.600 K | 0.000 100.00 % | -5.265 M 2.68 % | -5.410 M 7.75 % | -5.865 M -740.75 % | -697.548 K -3 345.36 % | -20.246 K 76.20 % | -85.055 K |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 52.641 M 105.08 % | 25.669 M 57.65 % | 16.282 M 0.00 % | 16.282 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.218 K -52.24 % | 1.753 M -34.93 % | 2.694 M 0.00 % | 2.694 M 48.02 % | 1.820 M 0.00 % | 1.820 M 7.36 % | 1.695 M 0.00 % | 1.695 M 3 005.60 % | 54.588 K 0.00 % | 54.588 K -70.94 % | 187.868 K 0.00 % | 187.868 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 M 0.00 % | 2.169 M -92.49 % | 28.880 M 0.00 % | 28.880 M 7.19 % | 26.943 M 0.00 % | 26.943 M 34.82 % | 19.984 M 0.00 % | 19.984 M 237.89 % | 5.914 M 0.00 % | 5.914 M 29.64 % | 4.562 M 0.00 % | 4.562 M 41.21 % | 3.231 M 0.00 % | 3.231 M |
| Bénéfice net | 3.145 M -55.61 % | 7.086 M 305.60 % | 1.747 M 0.00 % | 1.747 M -85.16 % | 11.774 M 158.12 % | -20.260 M -10 006.95 % | -200.456 K 84.93 % | -1.330 M 30.68 % | -1.918 M 44.70 % | -3.469 M -298.10 % | -871.374 K 0.00 % | -871.374 K 43.82 % | -1.551 M 0.00 % | -1.551 M -35.00 % | -1.149 M 0.00 % | -1.149 M -2 016.22 % | -54.290 K 0.00 % | -54.290 K 89.56 % | -519.901 K 0.00 % | -519.901 K -103.28 % | 15.849 M 0.00 % | 15.849 M 4 889.72 % | -330.892 K 0.00 % | -330.892 K 97.78 % | -14.896 M 0.00 % | -14.896 M 15.35 % | -17.597 M 0.00 % | -17.597 M -1 295.35 % | 1.472 M 0.00 % | 1.472 M -48.39 % | 2.853 M 0.00 % | 2.853 M 187.17 % | 993.370 K 0.00 % | 993.370 K 178.88 % | -1.259 M 0.00 % | -1.259 M -1 978.84 % | 67.026 K 0.00 % | 67.026 K |
| Bénéfice avant impôt | 4.442 M -41.32 % | 7.570 M 201.92 % | 2.507 M 0.00 % | 2.507 M -78.61 % | 11.722 M 156.61 % | -20.704 M -15 357.08 % | 135.703 K 122.57 % | -601.383 K 68.65 % | -1.918 M 44.70 % | -3.469 M -298.10 % | -871.374 K 0.00 % | -871.374 K 43.02 % | -1.529 M 0.00 % | -1.529 M -51.19 % | -1.011 M 0.00 % | -1.011 M -1 762.99 % | -54.290 K 0.00 % | -54.290 K 89.56 % | -519.901 K 0.00 % | -519.901 K -64.37 % | -316.306 K 0.00 % | -316.306 K 4.41 % | -330.892 K 0.00 % | -330.892 K 97.78 % | -14.896 M 0.00 % | -14.896 M 29.85 % | -21.234 M 0.00 % | -21.234 M -1 174.38 % | 1.976 M 0.00 % | 1.976 M -45.93 % | 3.655 M 0.00 % | 3.655 M 457.76 % | 655.310 K 0.00 % | 655.310 K 152.32 % | -1.252 M 0.00 % | -1.252 M -1 061.36 % | 130.284 K 0.00 % | 130.284 K |
| Ratio bénéfice avant impôt | 0.08 -71.39 % | 0.29 91.51 % | 0.15 0.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.29 -15.79 % | -1.98 -511.84 % | -0.32 0.00 % | -0.32 61.50 % | -0.84 0.00 % | -0.84 -40.82 % | -0.60 0.00 % | -0.60 40.01 % | -0.99 0.00 % | -0.99 64.06 % | -2.77 0.00 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.87 0.00 % | -6.87 -834.08 % | -0.74 0.00 % | -0.74 -1 102.30 % | 0.07 0.00 % | 0.07 -59.89 % | 0.18 0.00 % | 0.18 65.07 % | 0.11 0.00 % | 0.11 140.36 % | -0.27 0.00 % | -0.27 -780.78 % | 0.04 0.00 % | 0.04 |
| EBITDA | 8.518 M -13.31 % | 9.825 M 174.53 % | 3.579 M 0.00 % | 3.579 M 318.50 % | -1.638 M -29.28 % | -1.267 M -230.29 % | -383.619 K -1.79 % | -376.890 K 76.71 % | -1.618 M -49.76 % | -1.080 M -113.60 % | -505.759 K 0.00 % | -505.759 K 38.09 % | -816.900 K 0.00 % | -816.900 K -591.96 % | -118.056 K 0.00 % | -118.056 K -158.51 % | -45.667 K 0.00 % | -45.667 K 90.84 % | -498.709 K 0.00 % | -498.709 K -52.07 % | -327.947 K 0.00 % | -327.947 K 1.20 % | -331.931 K 0.00 % | -331.931 K -2 315.90 % | 14.980 K 0.00 % | 14.980 K 100.17 % | -8.992 M 0.00 % | -8.992 M -331.21 % | 3.889 M 0.00 % | 3.889 M -17.91 % | 4.738 M 0.00 % | 4.738 M 468.19 % | 833.812 K 0.00 % | 833.812 K 274.94 % | -476.632 K 0.00 % | -476.632 K -208.35 % | 439.896 K 0.00 % | 439.896 K |
| Ratio de revenu net | 0.06 -78.35 % | 0.28 157.27 % | 0.11 0.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.29 -15.79 % | -1.98 -511.84 % | -0.32 0.00 % | -0.32 62.05 % | -0.85 0.00 % | -0.85 -25.75 % | -0.68 0.00 % | -0.68 31.86 % | -0.99 0.00 % | -0.99 64.06 % | -2.77 0.00 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.87 0.00 % | -6.87 -1 027.12 % | -0.61 0.00 % | -0.61 -1 215.15 % | 0.05 0.00 % | 0.05 -61.72 % | 0.14 0.00 % | 0.14 -15.01 % | 0.17 0.00 % | 0.17 160.85 % | -0.28 0.00 % | -0.28 -1 430.50 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.16 -57.73 % | 0.38 74.14 % | 0.22 0.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.93 -213.57 % | -0.62 -228.29 % | -0.19 0.00 % | -0.19 58.17 % | -0.45 0.00 % | -0.45 -544.52 % | -0.07 0.00 % | -0.07 91.68 % | -0.84 0.00 % | -0.84 68.49 % | -2.65 0.00 % | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 0.00 % | 0.01 102.22 % | -0.31 0.00 % | -0.31 -315.69 % | 0.14 0.00 % | 0.14 -39.11 % | 0.24 0.00 % | 0.24 68.16 % | 0.14 0.00 % | 0.14 234.94 % | -0.10 0.00 % | -0.10 -176.73 % | 0.14 0.00 % | 0.14 |
| Taux de profit brut | 0.12 -66.60 % | 0.35 -8.70 % | 0.38 0.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 -222.35 % | -0.17 -116.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 0.00 % | 0.26 -52.97 % | 0.56 0.00 % | 0.56 -5.09 % | 0.59 0.00 % | 0.59 -10.95 % | 0.66 0.00 % | 0.66 52.97 % | 0.43 0.00 % | 0.43 147.49 % | 0.17 0.00 % | 0.17 -31.35 % | 0.25 0.00 % | 0.25 |
| Moyenne pondérée des actions en circulation diluée | 2.173 B 0.57 % | 2.160 B 1.64 % | 2.125 B 0.00 % | 2.125 B 0.54 % | 2.114 B 31.54 % | 1.607 B 4 427.02 % | 35.501 M 71.47 % | 20.704 M 0.00 % | 20.703 M 0.61 % | 20.578 M 19.23 % | 17.259 M 0.00 % | 17.259 M 82.08 % | 9.479 M 0.00 % | 9.479 M 26.16 % | 7.514 M 0.00 % | 7.514 M 50.15 % | 5.004 M 0.00 % | 5.004 M 34.19 % | 3.729 M 0.00 % | 3.729 M 47.12 % | 2.535 M 0.00 % | 2.535 M 1 603.85 % | 148.765 K 0.00 % | 148.765 K 1.68 % | 146.301 K 0.00 % | 146.301 K 11.35 % | 131.387 K 0.00 % | 131.387 K 78.71 % | 73.518 K 0.00 % | 73.518 K 8.04 % | 68.049 K 0.00 % | 68.049 K 54.27 % | 44.109 K 0.00 % | 44.109 K 154.35 % | 17.342 K 0.00 % | 17.342 K 24.54 % | 13.925 K 0.00 % | 13.925 K |
| Moyenne pondérée des actions en circulation | 2.135 B -0.07 % | 2.136 B 0.52 % | 2.125 B 0.00 % | 2.125 B 4.77 % | 2.029 B 26.23 % | 1.607 B 4 427.02 % | 35.501 M 71.47 % | 20.704 M 0.00 % | 20.703 M 0.61 % | 20.578 M 19.23 % | 17.259 M 0.00 % | 17.259 M 82.08 % | 9.479 M 0.00 % | 9.479 M 26.16 % | 7.514 M 0.00 % | 7.514 M 50.15 % | 5.004 M 0.00 % | 5.004 M 34.19 % | 3.729 M 0.00 % | 3.729 M 47.87 % | 2.522 M 0.00 % | 2.522 M 1 595.16 % | 148.765 K 0.00 % | 148.765 K 1.68 % | 146.301 K 0.00 % | 146.301 K 11.35 % | 131.387 K 0.00 % | 131.387 K 78.71 % | 73.518 K 0.00 % | 73.518 K 12.35 % | 65.434 K 0.00 % | 65.434 K 62.25 % | 40.328 K 0.00 % | 40.328 K 132.55 % | 17.342 K 0.00 % | 17.342 K 24.54 % | 13.925 K 0.00 % | 13.925 K |
| Bénéfice par action diluée | 0.00 -57.58 % | 0.00 312.50 % | 0.00 0.00 % | 0.00 -85.71 % | 0.01 144.44 % | -0.01 -125.00 % | -0.01 91.28 % | -0.06 30.74 % | -0.09 45.47 % | -0.17 -240.00 % | -0.05 0.00 % | -0.05 68.75 % | -0.16 0.00 % | -0.16 -6.67 % | -0.15 0.00 % | -0.15 -1 288.89 % | -0.01 0.00 % | -0.01 92.29 % | -0.14 0.00 % | -0.14 -102.24 % | 6.26 0.00 % | 6.26 381.98 % | -2.22 0.00 % | -2.22 97.82 % | -101.81 0.00 % | -101.81 23.98 % | -133.93 0.00 % | -133.93 -798.28 % | 19.18 0.00 % | 19.18 -54.25 % | 41.92 0.00 % | 41.92 86.15 % | 22.52 0.00 % | 22.52 131.02 % | -72.61 0.00 % | -72.61 -1 615.87 % | 4.79 0.00 % | 4.79 |
| Bénéfice par action | 0.00 -57.58 % | 0.00 312.50 % | 0.00 0.00 % | 0.00 -85.71 % | 0.01 144.44 % | -0.01 -125.00 % | -0.01 91.28 % | -0.06 30.74 % | -0.09 45.47 % | -0.17 -240.00 % | -0.05 0.00 % | -0.05 68.75 % | -0.16 0.00 % | -0.16 -6.67 % | -0.15 0.00 % | -0.15 -1 288.89 % | -0.01 0.00 % | -0.01 92.29 % | -0.14 0.00 % | -0.14 -102.23 % | 6.29 0.00 % | 6.29 383.33 % | -2.22 0.00 % | -2.22 97.82 % | -101.81 0.00 % | -101.81 23.98 % | -133.93 0.00 % | -133.93 -773.02 % | 19.90 0.00 % | 19.90 -54.08 % | 43.34 0.00 % | 43.34 75.96 % | 24.63 0.00 % | 24.63 133.92 % | -72.61 0.00 % | -72.61 -1 615.87 % | 4.79 0.00 % | 4.79 |
| Bénéfice brut | 6.129 M -31.51 % | 8.949 M 43.94 % | 6.217 M 0.00 % | 6.217 M | 0.000 100.00 % | -9.168 K | 0.000 100.00 % | -47.541 K 89.38 % | -447.460 K -53.96 % | -290.636 K -110.79 % | 2.694 M 0.00 % | 2.694 M 48.02 % | 1.820 M 0.00 % | 1.820 M 7.36 % | 1.695 M 0.00 % | 1.695 M 3 005.60 % | 54.588 K 0.00 % | 54.588 K -70.94 % | 187.868 K 0.00 % | 187.868 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.218 K 0.00 % | 567.218 K -96.47 % | 16.058 M 0.00 % | 16.058 M 1.74 % | 15.784 M 0.00 % | 15.784 M 20.06 % | 13.147 M 0.00 % | 13.147 M 416.85 % | 2.544 M 0.00 % | 2.544 M 220.84 % | 792.796 K 0.00 % | 792.796 K -3.05 % | 817.773 K 0.00 % | 817.773 K |
| Charge d'impôt sur le bénéfice | 1.297 M 167.76 % | 484.413 K -36.29 % | 760.380 K 0.00 % | 760.380 K -44.35 % | 1.366 M 407.52 % | -444.318 K -232.17 % | 336.159 K -53.85 % | 728.401 K 36 419 950.00 % | 2.000 -66.67 % | 6.000 -99.99 % | 111.834 K 0.00 % | 111.834 K 410.75 % | 21.896 K 0.00 % | 21.896 K -63.47 % | 59.937 K 0.00 % | 59.937 K -79.84 % | 297.340 K 0.00 % | 297.340 K 430 826.81 % | 69.000 0.00 % | 69.000 100.00 % | -16.165 M 0.00 % | -16.165 M | 0.000 | 0.000 -100.00 % | 152.773 K 0.00 % | 152.773 K 104.20 % | -3.637 M 0.00 % | -3.637 M -821.20 % | 504.239 K 0.00 % | 504.239 K -37.16 % | 802.391 K 0.00 % | 802.391 K 337.35 % | -338.060 K 0.00 % | -338.060 K -5 062.35 % | 6.813 K 0.00 % | 6.813 K -94.77 % | 130.284 K 0.00 % | 130.284 K |
| Coût des revenus | 46.513 M 178.18 % | 16.720 M 66.12 % | 10.065 M 0.00 % | 10.065 M | 0.000 -100.00 % | 9.168 K | 0.000 -100.00 % | 47.541 K -96.30 % | 1.285 M -37.14 % | 2.044 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 -100.00 % | 1.602 M 0.00 % | 1.602 M -87.51 % | 12.822 M 0.00 % | 12.822 M 14.91 % | 11.159 M 0.00 % | 11.159 M 63.21 % | 6.837 M 0.00 % | 6.837 M 102.84 % | 3.371 M 0.00 % | 3.371 M -10.58 % | 3.769 M 0.00 % | 3.769 M 56.22 % | 2.413 M 0.00 % | 2.413 M |
| Dépenses générales et administratives | 1.257 M | 0.000 -100.00 % | 2.426 M 0.00 % | 2.426 M 1 162.07 % | 192.256 K -66.02 % | 565.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M 0.00 % | 1.979 M -8.72 % | 2.168 M 0.00 % | 2.168 M 103.77 % | 1.064 M 0.00 % | 1.064 M 207.59 % | 345.837 K 0.00 % | 345.837 K -1.29 % | 350.358 K 0.00 % | 350.358 K 6.83 % | 327.947 K 0.00 % | 327.947 K -1.20 % | 331.931 K 0.00 % | 331.931 K -43.62 % | 588.688 K 0.00 % | 588.688 K -96.46 % | 16.631 M 0.00 % | 16.631 M 75.91 % | 9.455 M 0.00 % | 9.455 M 21.94 % | 7.754 M 0.00 % | 7.754 M 573.04 % | 1.152 M 0.00 % | 1.152 M 27.66 % | 902.400 K 0.00 % | 902.400 K 58.98 % | 567.631 K 0.00 % | 567.631 K |
| Frais de vente et de marketing | 16.588 K | 0.000 -100.00 % | 23.073 K 0.00 % | 23.073 K 232.65 % | 6.936 K -99.01 % | 701.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 239.880 K | 0.000 -100.00 % | 3.767 M 0.00 % | 3.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.053 K 0.00 % | 3.053 K 125.18 % | -12.124 K 0.00 % | -12.124 K 98.21 % | -676.731 K 0.00 % | -676.731 K -252.90 % | 442.592 K 0.00 % | 442.592 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 0.00 % | 199.000 -99.59 % | 48.949 K 0.00 % | 48.949 K 104.66 % | -1.050 M 0.00 % | -1.050 M -3 678.73 % | 29.335 K 0.00 % | 29.335 K -90.93 % | 323.388 K 0.00 % | 323.388 K 727.93 % | -51.501 K 0.00 % | -51.501 K -825.93 % | 7.095 K 0.00 % | 7.095 K -96.27 % | 190.000 K 0.00 % | 190.000 K |
| Dépenses de fonctionnement | 259.033 K -70.82 % | 887.805 K -85.72 % | 6.217 M 0.00 % | 6.217 M 103.34 % | 3.057 M 141.30 % | 1.267 M 2 569.84 % | 47.458 K -87.41 % | 376.891 K -71.09 % | 1.304 M 41.74 % | 919.694 K -71.62 % | 3.241 M 0.00 % | 3.241 M 9.19 % | 2.968 M 0.00 % | 2.968 M 61.46 % | 1.838 M 0.00 % | 1.838 M 351.56 % | 407.104 K 0.00 % | 407.104 K -42.49 % | 707.921 K 0.00 % | 707.921 K 115.86 % | 327.947 K 0.00 % | 327.947 K -1.20 % | 331.931 K 0.00 % | 331.931 K -48.45 % | 643.880 K 0.00 % | 643.880 K -97.38 % | 24.596 M 0.00 % | 24.596 M 95.89 % | 12.556 M 0.00 % | 12.556 M 35.59 % | 9.261 M 0.00 % | 9.261 M 432.68 % | 1.739 M 0.00 % | 1.739 M 31.38 % | 1.323 M 0.00 % | 1.323 M 99.52 % | 663.221 K 0.00 % | 663.221 K |
| Coût et dépenses | 46.772 M 165.62 % | 17.608 M 8.15 % | 16.282 M 0.00 % | 16.282 M 432.54 % | 3.057 M 139.57 % | 1.276 M 2 589.16 % | 47.458 K -88.82 % | 424.432 K -83.60 % | 2.588 M -12.65 % | 2.963 M -8.57 % | 3.241 M 0.00 % | 3.241 M 9.19 % | 2.968 M 0.00 % | 2.968 M 61.46 % | 1.838 M 0.00 % | 1.838 M 351.56 % | 407.104 K 0.00 % | 407.104 K -42.49 % | 707.921 K 0.00 % | 707.921 K 115.86 % | 327.947 K 0.00 % | 327.947 K -1.20 % | 331.931 K 0.00 % | 331.931 K -85.22 % | 2.246 M 0.00 % | 2.246 M -94.00 % | 37.418 M 0.00 % | 37.418 M 57.78 % | 23.715 M 0.00 % | 23.715 M 47.32 % | 16.098 M 0.00 % | 16.098 M 215.07 % | 5.109 M 0.00 % | 5.109 M 0.32 % | 5.093 M 0.00 % | 5.093 M 65.55 % | 3.076 M 0.00 % | 3.076 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 498.913 K -43.80 % | 887.805 K -63.76 % | 2.449 M 0.00 % | 2.449 M -19.88 % | 3.057 M 141.30 % | 1.267 M 2 569.84 % | 47.458 K -87.41 % | 376.891 K -71.09 % | 1.304 M 41.74 % | 919.694 K -53.52 % | 1.979 M 0.00 % | 1.979 M -8.72 % | 2.168 M 0.00 % | 2.168 M 103.77 % | 1.064 M 0.00 % | 1.064 M 207.59 % | 345.837 K 0.00 % | 345.837 K -1.29 % | 350.358 K 0.00 % | 350.358 K 6.83 % | 327.947 K 0.00 % | 327.947 K -1.20 % | 331.931 K 0.00 % | 331.931 K -43.62 % | 588.688 K 0.00 % | 588.688 K -96.46 % | 16.631 M 0.00 % | 16.631 M 75.91 % | 9.455 M 0.00 % | 9.455 M 21.94 % | 7.754 M 0.00 % | 7.754 M 573.04 % | 1.152 M 0.00 % | 1.152 M 27.66 % | 902.400 K 0.00 % | 902.400 K 58.98 % | 567.631 K 0.00 % | 567.631 K |
| Revenu d'intérêts | 713.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 K 5 344.83 % | 29.000 112.34 % | -235.000 -200.00 % | 235.000 -84.11 % | 1.479 K 5.42 % | 1.403 K -77.81 % | 6.322 K 0.00 % | 6.322 K 27.38 % | 4.963 K 0.00 % | 4.963 K -43.02 % | 8.710 K 0.00 % | 8.710 K -32.61 % | 12.925 K 0.00 % | 12.925 K -36.08 % | 20.222 K 0.00 % | 20.222 K 145.66 % | 8.232 K 0.00 % | 8.232 K 879.94 % | 840.000 0.00 % | 840.000 | 0.000 | 0.000 -100.00 % | 89.797 K 0.00 % | 89.797 K 167.05 % | 33.625 K 0.00 % | 33.625 K 0.28 % | 33.533 K 0.00 % | 33.533 K 3.92 % | 32.269 K 0.00 % | 32.269 K 11.62 % | 28.909 K 0.00 % | 28.909 K 167.00 % | 10.828 K 0.00 % | 10.828 K |
| Frais d'intérêts | 1.427 M 104.66 % | 697.358 K 590.65 % | 100.972 K 0.00 % | 100.972 K 53.14 % | 65.932 K 46.28 % | 45.071 K -36.68 % | 71.185 K -58.04 % | 169.650 K -7.37 % | 183.143 K 105.93 % | 88.934 K -18.25 % | 108.782 K 0.00 % | 108.782 K 47.25 % | 73.875 K 0.00 % | 73.875 K | 0.000 | 0.000 -100.00 % | 3.519 K 0.00 % | 3.519 K 5 000.00 % | 69.000 0.00 % | 69.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.824 K 0.00 % | 103.824 K -94.15 % | 1.775 M 0.00 % | 1.775 M 60.51 % | 1.106 M 0.00 % | 1.106 M 88.14 % | 587.832 K 0.00 % | 587.832 K 350.29 % | 130.547 K 0.00 % | 130.547 K 258.02 % | 36.463 K 0.00 % | 36.463 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.648 M 50.08 % | 1.765 M 81.81 % | 970.635 K 0.00 % | 970.635 K 1 660.60 % | 55.131 K 501.34 % | 9.168 K -80.27 % | 46.467 K -2.26 % | 47.541 K -64.29 % | 133.148 K 2.41 % | 130.014 K 316.58 % | 31.210 K 0.00 % | 31.210 K 24.86 % | 24.996 K 0.00 % | 24.996 K 0.00 % | 24.996 K 0.00 % | 24.996 K 23 934.62 % | 104.000 0.00 % | 104.000 -90.74 % | 1.124 K 0.00 % | 1.124 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.693 K 0.00 % | 42.693 K -91.56 % | 506.071 K 0.00 % | 506.071 K -15.40 % | 598.166 K 0.00 % | 598.166 K 20.91 % | 494.703 K 0.00 % | 494.703 K 931.60 % | 47.955 K 0.00 % | 47.955 K 168.81 % | 17.840 K 0.00 % | 17.840 K -71.46 % | 62.515 K 0.00 % | 62.515 K |
| Résultat d'exploitation | 5.870 M -27.18 % | 8.061 M | 0.000 | 0.000 100.00 % | -3.057 M -139.57 % | -1.276 M -2 589.04 % | -47.460 K 88.82 % | -424.430 K 75.76 % | -1.751 M -44.68 % | -1.210 M -125.14 % | -537.593 K 0.00 % | -537.593 K 36.61 % | -848.109 K 0.00 % | -848.109 K -492.87 % | -143.052 K 0.00 % | -143.052 K -212.54 % | -45.771 K 0.00 % | -45.771 K 90.84 % | -499.832 K 0.00 % | -499.832 K -52.41 % | -327.947 K 0.00 % | -327.947 K 1.20 % | -331.931 K 0.00 % | -331.931 K -1 097.74 % | -27.713 K 0.00 % | -27.713 K 99.71 % | -9.498 M 0.00 % | -9.498 M -388.61 % | 3.291 M 0.00 % | 3.291 M -22.44 % | 4.243 M 0.00 % | 4.243 M 439.91 % | 785.857 K 0.00 % | 785.857 K 258.93 % | -494.472 K 0.00 % | -494.472 K -231.03 % | 377.381 K 0.00 % | 377.381 K |
| Ratio de résultat d'exploitation | 0.11 -64.49 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 -202.91 % | -0.69 -246.02 % | -0.20 0.00 % | -0.20 57.18 % | -0.47 0.00 % | -0.47 -452.22 % | -0.08 0.00 % | -0.08 89.94 % | -0.84 0.00 % | -0.84 68.48 % | -2.66 0.00 % | -2.66 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 0.00 % | -0.01 96.11 % | -0.33 0.00 % | -0.33 -369.25 % | 0.12 0.00 % | 0.12 -42.47 % | 0.21 0.00 % | 0.21 59.79 % | 0.13 0.00 % | 0.13 222.59 % | -0.11 0.00 % | -0.11 -192.79 % | 0.12 0.00 % | 0.12 |
| Total autres revenus dépenses net | -1.427 M -190.94 % | -490.566 K -119.56 % | 2.507 M 0.00 % | 2.507 M -83.03 % | 14.779 M 176.07 % | -19.428 M -10 706.99 % | 183.163 K 203.51 % | -176.953 K -5.71 % | -167.400 K 92.59 % | -2.259 M -917.62 % | -221.948 K 0.00 % | -221.948 K 42.50 % | -386.000 K 0.00 % | -386.000 K 55.99 % | -877.075 K 0.00 % | -877.075 K -403.67 % | 288.821 K 0.00 % | 288.821 K 1 544.10 % | -20.000 K 0.00 % | -20.000 K -686.60 % | 3.410 K 0.00 % | 3.410 K 1 613.32 % | 199.000 0.00 % | 199.000 100.00 % | -14.715 M 0.00 % | -14.715 M -33.64 % | -11.011 M 0.00 % | -11.011 M -6 045.68 % | -179.166 K 0.00 % | -179.166 K -155.40 % | 323.388 K 0.00 % | 323.388 K 727.93 % | -51.501 K 0.00 % | -51.501 K 92.79 % | -714.460 K 0.00 % | -714.460 K -2 076.31 % | -32.829 K 0.00 % | -32.829 K |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -11.539 M -137.80 % | -4.853 M 74.04 % | -18.689 M 4.86 % | -19.643 M -343.41 % | -4.430 M -1 739.18 % | -240.871 K -116.49 % | 1.461 M -9.13 % | 1.607 M 52.60 % | 1.053 M 153.93 % | 414.827 K 36.94 % | 302.922 K 118.28 % | -1.657 M 12.55 % | -1.895 M 4.54 % | -1.985 M -153.14 % | -784.000 K -5 542.72 % | -13.894 K -100.04 % | 32.850 M 51.52 % | 21.680 M 8.92 % | 19.904 M 42.61 % | 13.956 M 635.29 % | 1.898 M 1 086.56 % | 159.964 K 117.97 % | -889.956 K 58.90 % | -2.165 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.140 K 10.00 % | 38.309 K 20.00 % | 31.925 K -30.55 % | 45.970 K -67.26 % | 140.394 K 75.91 % | 79.810 K 115.44 % | 37.045 K -99.01 % | 3.738 M 113 187.45 % | 3.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.328 K | 0.000 | 0.000 |
| Dette totale | 10.455 M 12.07 % | 9.330 M -13.07 % | 10.733 M 112.05 % | 5.061 M -2.27 % | 5.179 M | 0.000 -100.00 % | 1.885 M 0.00 % | 1.885 M 40.39 % | 1.343 M -15.65 % | 1.592 M -9.45 % | 1.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.378 K | 0.000 -100.00 % | 33.117 M 52.02 % | 21.785 M -6.38 % | 23.270 M 28.47 % | 18.113 M 564.45 % | 2.726 M 256.67 % | 764.304 K 947.12 % | 72.991 K | 0.000 |
| Cumul des autres pertes du résultat global | 7.215 M 87.90 % | 3.840 M 3.46 % | 3.711 M 304.75 % | 916.972 K 1 176.89 % | -85.150 K -142.93 % | 198.330 K 1.97 % | 194.499 K 7.78 % | 180.453 K -7.22 % | 194.499 K 1 083.41 % | -19.778 K -162.19 % | 31.801 K 2 020.07 % | 1.500 K -52.99 % | 3.191 K 112.73 % | 1.500 K 0.00 % | 1.500 K 101.29 % | -116.304 K 0.00 % | -116.304 K 0.00 % | -116.304 K -251.97 % | 76.532 K 0.00 % | 76.532 K 0.00 % | 76.532 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -893.924 K 77.87 % | -4.039 M 21.44 % | -5.141 M 40.46 % | -8.635 M 57.69 % | -20.410 M 63.61 % | -56.081 M 0.90 % | -56.589 M -1.81 % | -55.583 M -4.24 % | -53.322 M -2.74 % | -51.902 M -3.45 % | -50.169 M -21.89 % | -41.159 M -5.91 % | -38.862 M -0.28 % | -38.753 M -2.76 % | -37.713 M 45.67 % | -69.411 M -0.96 % | -68.749 M -76.47 % | -38.957 M -976.44 % | 4.445 M 82.18 % | 2.440 M 174.72 % | -3.265 M 34.56 % | -4.990 M -3 822.20 % | 134.051 K | 0.000 |
| Actions ordinaires | 36.472 M 0.00 % | 36.472 M 0.00 % | 36.472 M 0.00 % | 36.472 M 11.37 % | 32.750 M -41.37 % | 55.859 M 4.74 % | 53.332 M -0.09 % | 53.380 M 0.00 % | 53.380 M 0.16 % | 53.293 M 3.34 % | 51.570 M 15.16 % | 44.779 M 1.00 % | 44.336 M 9.11 % | 40.636 M 5.02 % | 38.695 M 5.28 % | 36.756 M 0.00 % | 36.756 M 0.66 % | 36.516 M 18.58 % | 30.795 M 66.49 % | 18.496 M 77.33 % | 10.431 M 131.36 % | 4.508 M 3.29 % | 4.365 M -1.72 % | 4.441 M |
| Capitaux propres totaux | 42.793 M 17.98 % | 36.273 M 3.51 % | 35.042 M 21.87 % | 28.754 M 134.63 % | 12.255 M 51 307.04 % | -23.932 K 99.22 % | -3.062 M -51.47 % | -2.022 M -899.45 % | 252.902 K -81.56 % | 1.371 M -4.29 % | 1.433 M -60.61 % | 3.637 M -33.60 % | 5.478 M 190.64 % | 1.885 M 91.62 % | 983.594 K 103.00 % | -32.771 M -2.06 % | -32.109 M -1 155.29 % | -2.558 M -107.24 % | 35.316 M 68.07 % | 21.013 M 190.17 % | 7.242 M 1 604.45 % | -481.346 K -110.70 % | 4.499 M | 0.000 |
| Autres passifs non courants | 9.556 M 4.55 % | 9.141 M 244.36 % | 2.654 M -22.41 % | 3.421 M -38.73 % | 5.583 M | 0.000 -100.00 % | 73.147 K -25.92 % | 98.739 K -74.45 % | 386.398 K 746.38 % | 45.653 K | 0.000 -100.00 % | 153.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.476 K | 0.000 -100.00 % | 71.840 K | 0.000 -100.00 % | 157.586 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 7.978 M 99.79 % | 3.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M -27.53 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 M -77.38 % | 16.869 M 23.07 % | 13.707 M 474.33 % | 2.387 M 4 260.57 % | 54.733 K -14.88 % | 64.304 K | 0.000 |
| Total des passifs non courants | 9.556 M 4.55 % | 9.141 M -14.03 % | 10.632 M 43.41 % | 7.414 M 32.80 % | 5.583 M | 0.000 -100.00 % | 73.147 K -25.92 % | 98.739 K -74.45 % | 386.398 K -66.06 % | 1.138 M -24.50 % | 1.508 M 883.21 % | 153.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.595 M -74.36 % | 17.921 M 27.18 % | 14.091 M 433.36 % | 2.642 M 1 144.33 % | 212.319 K 230.18 % | 64.304 K | 0.000 |
| Autres passifs courants | -2.293 M -968.22 % | 264.061 K -12.68 % | 302.412 K -89.08 % | 2.769 M 2 485.93 % | -116.051 K 80.50 % | -595.012 K -411.92 % | -116.232 K -189.35 % | 130.082 K 128.82 % | -451.424 K -73.55 % | -260.112 K -173.57 % | 353.536 K -44.27 % | 634.335 K 1 567.69 % | -43.220 K -123.19 % | 186.347 K | 0.000 100.00 % | -33.117 M | 0.000 -100.00 % | 3.393 M 150.88 % | -6.668 M -99.46 % | -3.343 M -91.78 % | -1.743 M -27.15 % | -1.371 M -1 084.03 % | 139.320 K -80.62 % | 718.846 K |
| Revenus reportés | 206.157 K | 0.000 -100.00 % | 206.157 K | 0.000 100.00 % | -1.036 M | 0.000 | 0.000 -100.00 % | 466.719 K 123.92 % | 208.428 K 966.13 % | 19.550 K -93.62 % | 306.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 992.59 % | 27.000 K -87.58 % | 217.335 K -57.38 % | 509.919 K 68.01 % | 303.500 K 6.49 % | 285.000 K | 0.000 |
| Dette à court terme | 4.151 M 39.66 % | 2.972 M 7.88 % | 2.755 M 157.88 % | 1.068 M 3.15 % | 1.036 M | 0.000 -100.00 % | 1.885 M 0.00 % | 1.885 M 40.39 % | 1.343 M 169.06 % | 499.040 K 99.62 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.378 K | 0.000 -100.00 % | 33.117 M 84.30 % | 17.969 M 180.74 % | 6.400 M 45.27 % | 4.406 M 1 198.26 % | 339.363 K -52.17 % | 709.571 K 8 068.19 % | 8.687 K | 0.000 |
| Total des passifs courants | 12.906 M 94.93 % | 6.621 M -32.13 % | 9.756 M 19.72 % | 8.149 M 607.51 % | 1.152 M -32.38 % | 1.703 M -68.71 % | 5.443 M 10.33 % | 4.933 M 14.86 % | 4.295 M 118.23 % | 1.968 M -19.58 % | 2.447 M 221.95 % | 760.127 K 186.22 % | 265.576 K 5.67 % | 251.321 K 55.73 % | 161.378 K -99.51 % | 33.117 M 0.00 % | 33.117 M -12.95 % | 38.043 M 134.56 % | 16.219 M 28.25 % | 12.647 M 295.13 % | 3.201 M 11.74 % | 2.864 M 78.13 % | 1.608 M -18.92 % | 1.983 M |
| Passifs totaux | 22.463 M 42.51 % | 15.762 M -22.69 % | 20.388 M 31.01 % | 15.563 M 131.08 % | 6.735 M 295.41 % | 1.703 M -69.12 % | 5.516 M 9.62 % | 5.032 M 7.49 % | 4.681 M 50.70 % | 3.106 M -21.46 % | 3.955 M 332.96 % | 913.485 K 243.96 % | 265.576 K 5.67 % | 251.321 K 55.73 % | 161.378 K -99.51 % | 33.117 M 0.00 % | 33.117 M -22.33 % | 42.638 M 24.89 % | 34.141 M 27.69 % | 26.738 M 357.64 % | 5.843 M 89.90 % | 3.077 M 83.98 % | 1.672 M -15.68 % | 1.983 M |
| Autres actifs non courants | -136.995 K | 0.000 100.00 % | -136.994 K | 0.000 -100.00 % | 543.305 K | 0.000 -100.00 % | 345.078 K -4.08 % | 359.749 K -67.46 % | 1.105 M 209.04 % | 357.692 K 155.75 % | 139.858 K -44.92 % | 253.907 K 21 058.92 % | 1.200 K -33.33 % | 1.800 K 200.00 % | 600.000 | 0.000 | 0.000 -100.00 % | 1.016 M -86.50 % | 7.526 M 120.27 % | 3.417 M 964.27 % | 321.066 K 114.04 % | 150.000 K -0.90 % | 151.360 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.140 K 10.00 % | 38.309 K 20.00 % | 31.925 K -30.55 % | 45.970 K -67.26 % | 140.394 K 75.91 % | 79.810 K 115.44 % | 37.045 K -99.01 % | 3.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.643 K 143.66 % | 105.328 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 136.994 K | 0.000 -100.00 % | 136.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 0.00 % | 76.000 -99.85 % | 50.830 K -36.46 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 920.036 K 85.21 % | 496.746 K | 0.000 | 0.000 -100.00 % | 773.333 K -65.63 % | 2.250 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M -20.75 % | 2.168 M 12.38 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 M -60.06 % | 28.917 M 40.31 % | 20.610 M 267.22 % | 5.613 M | 0.000 -100.00 % | 1.408 M | 0.000 |
| GoodWill et immobilisations incorporelles | 136.994 K | 0.000 -100.00 % | 136.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M -20.75 % | 2.168 M 12.37 % | 1.930 M 2 538 719.74 % | 76.000 -99.85 % | 50.830 K -36.46 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K -99.57 % | 11.550 M -61.29 % | 29.837 M 41.36 % | 21.107 M 276.07 % | 5.613 M | 0.000 -100.00 % | 2.181 M -3.07 % | 2.250 M |
| Immobilisations corporelles (PP&E) | 20.759 M 16.84 % | 17.768 M 20.16 % | 14.787 M -23.41 % | 19.307 M 142.95 % | 7.947 M | 0.000 -100.00 % | 995.000 -95.87 % | 24.112 K -40.60 % | 40.592 K -13.56 % | 46.959 K 47.93 % | 31.743 K -83.78 % | 195.738 K | 0.000 -100.00 % | 2.754 K -44.92 % | 5.000 K | 0.000 | 0.000 -100.00 % | 6.845 M 22.20 % | 5.601 M -0.79 % | 5.646 M 504.18 % | 934.510 K 1 298.72 % | 66.812 K -55.10 % | 148.806 K -64.27 % | 416.482 K |
| Total des actifs non courants | 20.759 M 16.84 % | 17.768 M 20.16 % | 14.787 M -23.41 % | 19.307 M 127.40 % | 8.490 M 20 047.85 % | 42.140 K -89.04 % | 384.382 K -7.55 % | 415.786 K -65.12 % | 1.192 M -47.33 % | 2.263 M -6.46 % | 2.420 M -2.72 % | 2.487 M -33.49 % | 3.740 M 6 652.42 % | 55.384 K -35.30 % | 85.600 K 71.20 % | 50.000 K 0.00 % | 50.000 K -99.74 % | 19.411 M -54.82 % | 42.965 M 38.65 % | 30.988 M 310.83 % | 7.543 M 2 241.41 % | 322.140 K -87.07 % | 2.491 M -6.58 % | 2.666 M |
| Autres actifs circulants | 963.940 K 449.37 % | 175.462 K -81.45 % | 946.136 K 755.06 % | 110.651 K -87.16 % | 862.042 K 40.72 % | 612.585 K -62.59 % | 1.637 M -23.58 % | 2.143 M -29.61 % | 3.044 M 975.36 % | 283.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 17.895 K -96.71 % | 544.423 K 50.68 % | 361.321 K -43.65 % | 641.163 K 4 513.68 % | 13.897 K -45.75 % | 25.617 K -79.01 % | 122.050 K |
| 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 -100.00 % | 3.300 K | 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 | 21.995 M 55.09 % | 14.182 M -51.80 % | 29.422 M 19.10 % | 24.704 M 157.09 % | 9.609 M 3 889.33 % | 240.871 K -43.24 % | 424.365 K 52.87 % | 277.598 K -4.06 % | 289.351 K -75.41 % | 1.177 M -19.11 % | 1.455 M -12.18 % | 1.657 M -12.55 % | 1.895 M -4.54 % | 1.985 M 109.93 % | 945.379 K 6 704.22 % | 13.894 K -94.81 % | 267.529 K 155.28 % | 104.799 K -96.89 % | 3.366 M -19.02 % | 4.157 M 402.05 % | 827.965 K 37.00 % | 604.340 K -37.24 % | 962.947 K -55.53 % | 2.165 M |
| Liquidités et placements à court terme | 21.995 M 55.09 % | 14.182 M -51.80 % | 29.422 M 19.10 % | 24.704 M 157.09 % | 9.609 M 3 889.33 % | 240.871 K -43.24 % | 424.365 K 52.87 % | 277.598 K -4.06 % | 289.351 K -75.41 % | 1.177 M -19.11 % | 1.455 M -12.18 % | 1.657 M -12.55 % | 1.895 M -4.70 % | 1.988 M 110.28 % | 945.379 K 6 704.22 % | 13.894 K -94.81 % | 267.529 K 155.28 % | 104.799 K -96.89 % | 3.366 M -19.02 % | 4.157 M 402.05 % | 827.965 K 37.00 % | 604.340 K -37.24 % | 962.947 K -55.53 % | 2.165 M |
| Total des actifs courants | 44.497 M 29.85 % | 34.267 M -15.69 % | 40.643 M 62.51 % | 25.009 M 138.20 % | 10.499 M 541.31 % | 1.637 M -20.89 % | 2.069 M -20.24 % | 2.595 M -30.67 % | 3.742 M 69.00 % | 2.214 M -25.40 % | 2.968 M 43.83 % | 2.064 M 3.00 % | 2.004 M -3.70 % | 2.081 M 96.41 % | 1.059 M 257.68 % | 296.175 K -69.08 % | 957.958 K -95.37 % | 20.669 M -21.98 % | 26.492 M 58.04 % | 16.763 M 202.50 % | 5.542 M 143.78 % | 2.273 M -38.23 % | 3.680 M -2.07 % | 3.758 M |
| Inventaire | 12.725 M -8.54 % | 13.913 M 42.07 % | 9.793 M | 0.000 | 0.000 -100.00 % | 24.353 K | 0.000 -100.00 % | 52.015 K | 0.000 -100.00 % | 123.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.465 M -15.09 % | 4.081 M 18.33 % | 3.448 M 55.64 % | 2.216 M 126.36 % | 978.832 K -46.01 % | 1.813 M 32.66 % | 1.367 M |
| Créances nettes | 8.813 M 46.99 % | 5.996 M 1 529.22 % | 368.016 K 89.79 % | 193.907 K 592.65 % | 27.995 K -96.31 % | 759.333 K 9 761.47 % | 7.700 K -93.71 % | 122.431 K -70.09 % | 409.281 K -35.17 % | 631.286 K -54.99 % | 1.403 M 311.13 % | 341.165 K 309.13 % | 83.387 K 120.12 % | 37.883 K -2.85 % | 38.993 K -86.19 % | 282.282 K -59.11 % | 690.429 K -88.71 % | 6.114 M -50.91 % | 12.453 M 63.14 % | 7.634 M 415.39 % | 1.481 M 119.08 % | 676.091 K -23.03 % | 878.405 K 747.06 % | 103.700 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 -100.00 % | 70.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.525 K 21.20 % | 674.519 K | 0.000 -100.00 % | 9.987 K | 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 |
| Compte à payer | 5.421 M 220.29 % | 1.693 M -47.86 % | 3.246 M 50.59 % | 2.156 M 1 757.57 % | 116.051 K -89.90 % | 1.149 M -37.45 % | 1.837 M 25.90 % | 1.459 M -8.67 % | 1.598 M 86.90 % | 854.796 K 11.19 % | 768.738 K 1 122.24 % | 62.896 K -59.26 % | 154.398 K 375.26 % | 32.487 K | 0.000 -100.00 % | 33.117 M | 0.000 -100.00 % | 8.193 M -6.37 % | 8.750 M 35.38 % | 6.463 M 200.81 % | 2.149 M 27.05 % | 1.691 M 103.82 % | 829.738 K 31.25 % | 632.167 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 |
| 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 -100.00 % | 206.072 K -33.96 % | 312.039 K 22.24 % | 255.277 K | 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 -100.00 % | 15.982 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 |
| Obligations de location-acquisition | 6.305 M -0.83 % | 6.357 M -40.77 % | 10.733 M 112.05 % | 5.061 M 22.16 % | 4.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.680 M 124.25 % | 2.533 M 3 297.35 % | 74.561 K 15.95 % | 64.304 K -11.90 % | 72.991 K | 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 |
| 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 | 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 -100.00 % | 680.305 K -19.58 % | 845.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 65.256 M 25.41 % | 52.034 M -6.13 % | 55.430 M 25.08 % | 44.316 M 133.37 % | 18.989 M 1 030.81 % | 1.679 M -31.56 % | 2.454 M -18.49 % | 3.010 M -38.99 % | 4.934 M 10.20 % | 4.478 M -16.89 % | 5.388 M 18.39 % | 4.551 M -20.76 % | 5.743 M 168.88 % | 2.136 M 86.56 % | 1.145 M 230.75 % | 346.175 K -65.66 % | 1.008 M -97.49 % | 40.080 M -42.30 % | 69.457 M 45.46 % | 47.751 M 264.95 % | 13.084 M 404.15 % | 2.595 M -57.94 % | 6.171 M -3.94 % | 6.424 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -7.998 M -200.00 % | 7.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 127.958 K | 0.000 -100.00 % | 113.750 K 200.00 % | -113.750 K 94.54 % | -2.082 M -194.67 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -7.211 M -37.85 % | -5.231 M -200.00 % | 5.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -3.541 M -1 933.66 % | -174.109 K -200.00 % | 174.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 5.674 M 157.93 % | -9.793 M -200.00 % | 9.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -9.498 M -269.23 % | 5.613 M 200.00 % | -5.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 154.218 K 117.59 % | -876.498 K -200.00 % | 876.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 5.548 M 202.49 % | -5.413 M -61.56 % | -3.350 M -200.00 % | 3.350 M 133.53 % | -9.992 M -161.86 % | 16.153 M 2 610.01 % | 596.034 K 754.01 % | -91.136 K -107.01 % | 1.300 M -51.25 % | 2.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 11.469 M 403.93 % | -3.774 M -1 086.72 % | 382.447 K 200.00 % | -382.447 K -8.57 % | -352.257 K 84.97 % | -2.343 M -420.20 % | 731.737 K 213.45 % | -644.978 K -32.84 % | -485.518 K 27.81 % | -672.534 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 |
| Investissements dans les immobilisations corporelles | -2.634 M -129.78 % | 8.846 M 164.90 % | -13.629 M -225.81 % | 10.833 M 239.60 % | -7.760 M -273.76 % | -2.076 M -380 842.02 % | -545.000 90.01 % | -5.455 K -337.90 % | 2.293 K 123.97 % | -9.566 K 39.12 % | -15.714 K 0.00 % | -15.714 K -47.60 % | -10.646 K 0.00 % | -10.646 K 88.16 % | -89.925 K 0.00 % | -89.925 K | 0.000 | 0.000 100.00 % | -6.015 K 0.00 % | -6.015 K 89.12 % | -55.300 K 0.00 % | -55.300 K | 0.000 | 0.000 100.00 % | -2.633 M 0.00 % | -2.633 M 2.68 % | -2.705 M 0.00 % | -2.705 M 7.75 % | -2.932 M 0.00 % | -2.932 M -740.75 % | -348.774 K 0.00 % | -348.774 K -3 345.36 % | -10.123 K 0.00 % | -10.123 K 76.20 % | -42.528 K 0.00 % | -42.528 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.806 K -115.54 % | 384.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.062 K 0.00 % | -387.062 K -281.67 % | -101.414 K 0.00 % | -101.414 K -345.39 % | -22.770 K 0.00 % | -22.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.435 K 0.00 % | -621.435 K 86.36 % | -4.557 M 0.00 % | -4.557 M -55.98 % | -2.922 M 0.00 % | -2.922 M | 0.000 | 0.000 100.00 % | -85.377 K 0.00 % | -85.377 K |
| 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 % | -12.770 K 0.00 % | -12.770 K 83.44 % | -77.129 K 0.00 % | -77.129 K 26.01 % | -104.236 K 0.00 % | -104.236 K 91.09 % | -1.170 M 0.00 % | -1.170 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 36.991 K 0.00 % | 36.991 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 |
| Autres activités d'investissement | 0.000 100.00 % | -18.657 M -200.00 % | 18.657 M 272.22 % | -10.833 M -317.75 % | 4.975 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 66.619 K 37.70 % | 48.381 K 123.86 % | -202.794 K 0.00 % | -202.794 K -1 279.34 % | 17.196 K 0.00 % | 17.196 K | 0.000 | 0.000 100.00 % | -2.538 K 0.00 % | -2.538 K 57.81 % | -6.015 K 0.00 % | -6.015 K 88.61 % | -52.800 K 0.00 % | -52.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -712.070 K 0.00 % | -712.070 K 17.84 % | -866.686 K 0.00 % | -866.686 K -1 629.52 % | 56.664 K 0.00 % | 56.664 K -52.68 % | 119.746 K 0.00 % | 119.746 K 23.64 % | 96.854 K 0.00 % | 96.854 K |
| Trésorerie nette utilisée pour les activités d'investissement | -2.634 M 73.15 % | -9.811 M -295.14 % | 5.028 M | 0.000 100.00 % | -2.845 M -68.20 % | -1.691 M -523.39 % | 399.455 K 7 422.73 % | -5.455 K -107.92 % | 68.912 K 77.54 % | 38.815 K 116.78 % | -231.277 K 0.00 % | -231.277 K 49.46 % | -457.642 K 0.00 % | -457.642 K -940.84 % | 54.427 K 0.00 % | 54.427 K 104.55 % | -1.195 M 0.00 % | -1.195 M -3 957.74 % | 30.976 K 0.00 % | 30.976 K 156.01 % | -55.300 K 0.00 % | -55.300 K | 0.000 | 0.000 100.00 % | -2.633 M 0.00 % | -2.633 M 30.87 % | -3.808 M 0.00 % | -3.808 M 53.54 % | -8.196 M 0.00 % | -8.196 M -155.04 % | -3.214 M 0.00 % | -3.214 M -3 031.55 % | 109.623 K 0.00 % | 109.623 K 453.05 % | -31.050 K 0.00 % | -31.050 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 313.000 200.00 % | -313.000 -200.00 % | 313.000 -100.00 % | 18.722 M 35.50 % | 13.817 M 2 320.96 % | 570.715 K -28.41 % | 797.200 K 542 412.93 % | -147.000 96.18 % | -3.853 K -100.64 % | 605.000 K 0.00 % | 605.000 K -20.02 % | 756.427 K 0.00 % | 756.427 K | 0.000 | 0.000 -100.00 % | 1.548 M 0.00 % | 1.548 M 45.50 % | 1.064 M 0.00 % | 1.064 M 25.97 % | 844.615 K 0.00 % | 844.615 K 603.85 % | 120.000 K 0.00 % | 120.000 K -93.94 % | 1.979 M 0.00 % | 1.979 M -11.77 % | 2.243 M 0.00 % | 2.243 M 149.46 % | 899.268 K 0.00 % | 899.268 K -69.77 % | 2.975 M 0.00 % | 2.975 M 3 618.61 % | 80.000 K 0.00 % | 80.000 K -96.68 % | 2.413 M 0.00 % | 2.413 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -313.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.205 K 0.00 % | -47.205 K 8.47 % | -51.574 K 0.00 % | -51.574 K -899.50 % | -5.160 K 0.00 % | -5.160 K 93.50 % | -79.414 K 0.00 % | -79.414 K 31.60 % | -116.110 K 0.00 % | -116.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M 0.00 % | 1.228 M 1 737.79 % | -74.964 K 0.00 % | -74.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.770 K 0.00 % | -239.770 K |
| Dividendes versés | 0.000 100.00 % | -5.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.147 K 0.00 % | -467.147 K 0.53 % | -469.647 K 0.00 % | -469.647 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K 0.00 % | -61.000 K | 0.000 | 0.000 |
| Autres activités de financement | -1.546 M -393.36 % | 527.112 K 127.49 % | -1.917 M | 0.000 100.00 % | -428.563 K -135.08 % | -182.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.438 K 0.00 % | 625.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.826 K 0.00 % | 245.826 K | 0.000 | 0.000 -100.00 % | 712.363 K 0.00 % | 712.363 K -75.71 % | 2.932 M 0.00 % | 2.932 M -73.22 % | 10.951 M 0.00 % | 10.951 M 581.88 % | 1.606 M 0.00 % | 1.606 M 315.24 % | 386.782 K 0.00 % | 386.782 K 233.95 % | -288.748 K 0.00 % | -288.748 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.546 M 71.66 % | -5.456 M -184.54 % | -1.918 M | 0.000 -100.00 % | 18.293 M 34.17 % | 13.634 M 1 137.40 % | -1.314 M -264.86 % | 797.200 K 96.91 % | 404.853 K 259.48 % | -253.853 K -158.65 % | 432.795 K 0.00 % | 432.795 K -66.66 % | 1.298 M 0.00 % | 1.298 M 25 261.10 % | -5.160 K 0.00 % | -5.160 K -100.35 % | 1.469 M 0.00 % | 1.469 M 54.95 % | 947.865 K 0.00 % | 947.865 K 5.87 % | 895.311 K 0.00 % | 895.311 K 646.09 % | 120.000 K 0.00 % | 120.000 K -91.78 % | 1.461 M 0.00 % | 1.461 M -43.68 % | 2.594 M 0.00 % | 2.594 M -70.85 % | 8.897 M 0.00 % | 8.897 M 129.74 % | 3.873 M 0.00 % | 3.873 M 854.38 % | 405.782 K 0.00 % | 405.782 K -71.52 % | 1.425 M 0.00 % | 1.425 M |
| Effet des changements du Forex sur les liquidités | 261.853 K -93.11 % | 3.801 M 586.16 % | 553.958 K -17.42 % | 670.806 K | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 7.813 M 151.26 % | -15.240 M -423.05 % | 4.718 M | 0.000 -100.00 % | 15.095 M 61.14 % | 9.368 M 5 216.45 % | -183.093 K -198.03 % | 186.767 K 460.88 % | -51.753 K 94.17 % | -887.572 K -219.28 % | -277.992 K 0.00 % | -277.992 K -37.74 % | -201.831 K 0.00 % | -201.831 K 15.14 % | -237.835 K 0.00 % | -237.835 K -164.10 % | -90.054 K 0.00 % | -90.054 K -108.67 % | 1.039 M 0.00 % | 1.039 M 11.57 % | 931.485 K 0.00 % | 931.485 K 2.50 % | 908.725 K 0.00 % | 908.725 K 127.00 % | -3.366 M 0.00 % | -3.366 M -134.94 % | -1.432 M 0.00 % | -1.432 M -143.03 % | 3.329 M 0.00 % | 3.329 M 1 388.59 % | 223.625 K 0.00 % | 223.625 K 199.03 % | 74.784 K 0.00 % | 74.784 K -92.00 % | 934.555 K 0.00 % | 934.555 K |
| Trésorerie au début de la période | 14.182 M -51.80 % | 29.422 M 19.10 % | 24.704 M 0.00 % | 24.704 M 157.09 % | 9.609 M 3 882.70 % | 241.272 K -43.15 % | 424.365 K 78.61 % | 237.598 K -17.89 % | 289.351 K -75.41 % | 1.177 M -19.11 % | 1.455 M 0.00 % | 1.455 M -12.18 % | 1.657 M 0.00 % | 1.657 M -12.55 % | 1.895 M 0.00 % | 1.895 M -4.54 % | 1.985 M 0.00 % | 1.985 M 109.93 % | 945.379 K 0.00 % | 945.379 K 6 704.22 % | 13.894 K 0.00 % | 13.894 K 102.17 % | -641.196 K 0.00 % | -641.196 K -123.54 % | 2.724 M 0.00 % | 2.724 M -34.46 % | 4.157 M 0.00 % | 4.157 M 402.05 % | 827.965 K 0.00 % | 827.965 K 37.00 % | 604.340 K 0.00 % | 604.340 K 14.12 % | 529.556 K 0.00 % | 529.556 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 21.995 M 55.09 % | 14.182 M -51.80 % | 29.422 M 19.10 % | 24.704 M 0.00 % | 24.704 M 157.09 % | 9.609 M 3 882.70 % | 241.272 K -43.15 % | 424.365 K 78.61 % | 237.598 K -17.89 % | 289.351 K -75.41 % | 1.177 M 0.00 % | 1.177 M -19.11 % | 1.455 M 0.00 % | 1.455 M -12.18 % | 1.657 M 0.00 % | 1.657 M -12.55 % | 1.895 M 0.00 % | 1.895 M -4.54 % | 1.985 M 0.00 % | 1.985 M 109.93 % | 945.379 K 0.00 % | 945.379 K 253.37 % | 267.529 K 0.00 % | 267.529 K 141.72 % | -641.196 K 0.00 % | -641.196 K -123.54 % | 2.724 M 0.00 % | 2.724 M -34.46 % | 4.157 M 0.00 % | 4.157 M 402.05 % | 827.965 K 0.00 % | 827.965 K 37.00 % | 604.340 K 0.00 % | 604.340 K -35.33 % | 934.556 K 0.00 % | 934.556 K |
| Trésorerie d'exploitation | 11.469 M 403.93 % | -3.774 M -1 086.72 % | 382.447 K 200.00 % | -382.447 K -8.57 % | -352.257 K 84.97 % | -2.343 M -420.20 % | 731.737 K 213.45 % | -644.978 K -32.84 % | -485.518 K 27.81 % | -672.534 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 |
| Dépenses en capital | -2.634 M -129.78 % | 8.846 M 164.90 % | -13.629 M -225.81 % | 10.833 M 239.60 % | -7.760 M -273.76 % | -2.076 M -380 842.02 % | -545.000 90.01 % | -5.455 K -337.90 % | 2.293 K 123.97 % | -9.566 K 39.12 % | -15.714 K 0.00 % | -15.714 K -47.60 % | -10.646 K 0.00 % | -10.646 K 88.16 % | -89.925 K 0.00 % | -89.925 K | 0.000 | 0.000 100.00 % | -6.015 K 0.00 % | -6.015 K 89.12 % | -55.300 K 0.00 % | -55.300 K | 0.000 | 0.000 100.00 % | -2.633 M 0.00 % | -2.633 M 2.68 % | -2.705 M 0.00 % | -2.705 M 7.75 % | -2.932 M 0.00 % | -2.932 M -740.75 % | -348.774 K 0.00 % | -348.774 K -3 345.36 % | -10.123 K 0.00 % | -10.123 K 76.20 % | -42.528 K 0.00 % | -42.528 K |
| Cash-flow disponible | 8.835 M 74.20 % | 5.072 M 138.29 % | -13.247 M -226.76 % | 10.450 M 228.83 % | -8.112 M -83.56 % | -4.419 M -704.38 % | 731.192 K 212.42 % | -650.433 K -34.60 % | -483.225 K 29.16 % | -682.100 K -4 240.85 % | -15.714 K 0.00 % | -15.714 K -47.60 % | -10.646 K 0.00 % | -10.646 K 88.16 % | -89.925 K 0.00 % | -89.925 K | 0.000 | 0.000 100.00 % | -6.015 K 0.00 % | -6.015 K 89.12 % | -55.300 K 0.00 % | -55.300 K | 0.000 | 0.000 100.00 % | -2.633 M 0.00 % | -2.633 M 2.68 % | -2.705 M 0.00 % | -2.705 M 7.75 % | -2.932 M 0.00 % | -2.932 M -740.75 % | -348.774 K 0.00 % | -348.774 K -3 345.36 % | -10.123 K 0.00 % | -10.123 K 76.20 % | -42.528 K 0.00 % | -42.528 K |
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