American Pacific Mining Corp. USGD.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 3.486 M 138.43 % | -9.069 M 10.13 % | -10.091 M -135.65 % | -4.282 M -76.21 % | -2.430 M 3.30 % | -2.513 M 31.20 % | -3.653 M -728.97 % | -440.627 K |
| Bénéfice avant impôt | 3.486 M 138.43 % | -9.069 M 10.19 % | -10.098 M -145.85 % | -4.107 M -58.87 % | -2.585 M -2.87 % | -2.513 M 31.20 % | -3.653 M -728.97 % | -440.627 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.956 M 44.49 % | -14.331 M -42.28 % | -10.072 M -276.49 % | -2.675 M -3.92 % | -2.574 M -48.58 % | -1.733 M 52.19 % | -3.624 M | 0.000 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Moyenne pondérée des actions en circulation diluée | 212.571 M 12.61 % | 188.769 M 47.56 % | 127.931 M 51.15 % | 84.636 M 82.70 % | 46.324 M 157.24 % | 18.008 M 84.80 % | 9.744 M -8.03 % | 10.595 M |
| Moyenne pondérée des actions en circulation | 212.583 M 12.62 % | 188.769 M 47.56 % | 127.931 M 51.15 % | 84.636 M 82.70 % | 46.324 M 157.24 % | 18.008 M 84.82 % | 9.743 M -8.04 % | 10.595 M |
| Bénéfice par action diluée | 0.02 134.17 % | -0.05 39.16 % | -0.08 -55.93 % | -0.05 3.62 % | -0.05 62.50 % | -0.14 62.16 % | -0.37 -789.42 % | -0.04 |
| Bénéfice par action | 0.02 134.17 % | -0.05 39.16 % | -0.08 -55.93 % | -0.05 3.62 % | -0.05 62.50 % | -0.14 62.16 % | -0.37 -789.42 % | -0.04 |
| Bénéfice brut | -36.385 K -59.88 % | -22.757 K -5.77 % | -21.516 K -960.95 % | -2.028 K 19.40 % | -2.516 K -6.21 % | -2.369 K -59.64 % | -1.484 K 99.54 % | -323.670 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -6.729 K -103.85 % | 174.987 K 212.73 % | -155.223 K | 0.000 -100.00 % | 7.549 K 101.05 % | -715.804 K |
| Coût des revenus | 36.385 K 59.88 % | 22.757 K 5.77 % | 21.516 K 960.95 % | 2.028 K -19.40 % | 2.516 K 6.21 % | 2.369 K 59.64 % | 1.484 K -99.54 % | 323.670 K |
| Dépenses générales et administratives | 1.528 M -1.57 % | 1.553 M 31.91 % | 1.177 M -33.28 % | 1.764 M -27.66 % | 2.438 M 12.55 % | 2.167 M -11.76 % | 2.455 M 549.58 % | 377.994 K |
| Frais de vente et de marketing | 6.382 M -49.92 % | 12.743 M 38.79 % | 9.182 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.730 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 400.74 % | 299.682 K -9.96 % | 332.814 K -71.51 % | 1.168 M | 0.000 |
| Dépenses de fonctionnement | 7.910 M -44.67 % | 14.296 M 55.68 % | 9.183 M 181.29 % | 3.265 M 19.23 % | 2.738 M 9.55 % | 2.499 M -31.03 % | 3.624 M 733.56 % | 434.724 K |
| Coût et dépenses | 7.946 M -44.50 % | 14.318 M 55.56 % | 9.204 M 181.77 % | 3.267 M 19.19 % | 2.741 M 9.55 % | 2.502 M -30.99 % | 3.625 M 733.90 % | 434.724 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.910 M -44.67 % | 14.296 M 55.68 % | 9.183 M 420.58 % | 1.764 M -27.66 % | 2.438 M 12.55 % | 2.167 M -11.76 % | 2.455 M 464.81 % | 434.724 K |
| Revenu d'intérêts | 121.402 K 7.76 % | 112.664 K 212.99 % | 35.996 K 286.68 % | 9.309 K -39.90 % | 15.488 K 151.31 % | 6.163 K 129.53 % | 2.685 K -40.25 % | 4.494 K |
| Frais d'intérêts | 138.797 K | 0.000 -100.00 % | 3.964 K 30.10 % | 3.047 K 32.54 % | 2.299 K -8.95 % | 2.525 K -86.95 % | 19.347 K | 0.000 |
| Dépréciation et amortissement | 3.306 M 12 439.69 % | 26.364 K 22.53 % | 21.516 K 54.49 % | 13.927 K 58.66 % | 8.778 K 270.54 % | 2.369 K 59.64 % | 1.484 K -99.79 % | 715.804 K |
| Résultat d'exploitation | -7.946 M 44.50 % | -14.318 M -55.56 % | -9.204 M -280.39 % | -2.420 M 16.06 % | -2.883 M -15.39 % | -2.498 M 31.10 % | -3.626 M -734.05 % | -434.720 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 11.432 M 117.76 % | 5.250 M 687.64 % | -893.341 K 37.09 % | -1.420 M -1 014.88 % | 155.223 K 1 460.65 % | -11.408 K 58.49 % | -27.484 K -109.99 % | 275.177 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -9.852 M -500.87 % | -1.640 M 72.27 % | -5.913 M 60.81 % | -15.086 M -929.10 % | -1.466 M -185.74 % | -513.021 K -278.46 % | -135.556 K 95.35 % | -2.915 M |
| Investissements totaux | 4.132 M 2 710.40 % | 147.043 K -10.38 % | 164.073 K 269.19 % | 44.441 K -95.17 % | 920.000 K 3 434.11 % | 26.032 K -94.79 % | 500.000 K | 0.000 |
| Dette totale | 2.493 M 104.52 % | 1.219 M 883.88 % | 123.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.023 K |
| Cumul des autres pertes du résultat global | 1.517 M -77.11 % | 6.627 M 14.22 % | 5.801 M 1 763.71 % | -348.707 K 6.00 % | -370.965 K -1 073.12 % | -31.622 K 4.53 % | -33.121 K -101.09 % | 3.049 M |
| Bénéfices non répartis | -29.148 M 10.68 % | -32.634 M -38.48 % | -23.565 M -74.89 % | -13.474 M -46.59 % | -9.192 M -39.13 % | -6.606 M -61.40 % | -4.093 M -828.97 % | -440.627 K |
| Actions ordinaires | 69.268 M 6.37 % | 65.119 M 9.07 % | 59.705 M 50.89 % | 39.568 M 119.99 % | 17.987 M 128.49 % | 7.872 M 69.07 % | 4.656 M 774.66 % | 532.332 K |
| Capitaux propres totaux | 48.701 M 24.52 % | 39.112 M -6.75 % | 41.942 M 49.44 % | 28.065 M 139.59 % | 11.714 M 463.43 % | 2.079 M 81.03 % | 1.148 M -63.43 % | 3.141 M |
| Autres passifs non courants | 92.315 K -40.73 % | 155.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 18.628 K -97.57 % | 766.729 K 714.71 % | 94.111 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.023 K |
| Total des passifs non courants | 110.943 K -87.97 % | 922.472 K 880.21 % | 94.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.023 K |
| Autres passifs courants | -1.858 M -1 346.72 % | 149.014 K -17.31 % | 180.210 K -70.93 % | 620.002 K 315.60 % | 149.182 K -6.95 % | 160.322 K 82.34 % | 87.923 K 559.49 % | 13.332 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -715.251 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.949 M 994.11 % | 452.374 K 1 418.19 % | 29.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.997 M 229.23 % | 1.214 M 31.22 % | 925.258 K 49.09 % | 620.584 K 315.67 % | 149.298 K -6.94 % | 160.439 K -7.49 % | 173.438 K 28.87 % | 134.582 K |
| Passifs totaux | 4.108 M 92.28 % | 2.137 M 109.60 % | 1.019 M 64.26 % | 620.584 K 315.67 % | 149.298 K -6.94 % | 160.439 K -7.49 % | 173.438 K -72.67 % | 634.605 K |
| Autres actifs non courants | 377.195 K 156.52 % | 147.043 K -99.59 % | 36.215 M | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 | 0.000 |
| Investissements à long terme | 4.132 M | 0.000 -100.00 % | 164.073 K 269.19 % | 44.441 K 74.40 % | 25.482 K -2.11 % | 26.032 K -4.50 % | 27.260 K | 0.000 |
| Immobilisations incorporelles | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 35.565 M -4.10 % | 37.087 M 18 457.24 % | 199.852 K -98.51 % | 13.418 M 43.16 % | 9.373 M 870.57 % | 965.701 K 63.64 % | 590.149 K 2 260.60 % | 25.000 K |
| Total des actifs non courants | 40.075 M 7.63 % | 37.234 M 1.79 % | 36.579 M 171.70 % | 13.463 M 43.25 % | 9.398 M 614.30 % | 1.316 M 113.11 % | 617.409 K 2 369.64 % | 25.000 K |
| Autres actifs circulants | 182.269 K 4.39 % | 174.600 K -29.67 % | 248.256 K 97.56 % | 125.658 K 142.04 % | 51.916 K -86.39 % | 381.422 K 2 218.53 % | 16.451 K -94.80 % | 316.633 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K | 0.000 -100.00 % | 500.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.345 M 331.85 % | 2.859 M -52.64 % | 6.037 M -59.99 % | 15.086 M 929.10 % | 1.466 M 185.74 % | 513.021 K 278.46 % | 135.556 K -96.03 % | 3.415 M |
| Liquidités et placements à court terme | 12.345 M 331.85 % | 2.859 M -52.64 % | 6.037 M -59.99 % | 15.086 M 532.28 % | 2.386 M 365.07 % | 513.021 K -19.28 % | 635.556 K -81.39 % | 3.415 M |
| Total des actifs courants | 12.734 M 217.24 % | 4.014 M -37.10 % | 6.382 M -58.08 % | 15.223 M 517.56 % | 2.465 M 166.84 % | 923.760 K 31.12 % | 704.505 K -81.22 % | 3.750 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 207.037 K -78.89 % | 980.842 K 907.71 % | 97.334 K 745.21 % | 11.516 K -57.62 % | 27.173 K -7.31 % | 29.317 K -44.16 % | 52.498 K 176.31 % | 19.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 905.738 K 31.79 % | 687.279 K -3.91 % | 715.251 K 122 794.09 % | 582.006 402.81 % | 115.750 -1.32 % | 117.300 -99.86 % | 85.515 K -29.47 % | 121.250 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.493 M 104.52 % | 1.219 M 883.88 % | 123.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 7.065 M | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 52.810 M 28.03 % | 41.248 M -3.99 % | 42.961 M 49.77 % | 28.686 M 141.80 % | 11.863 M 429.73 % | 2.239 M 69.41 % | 1.322 M -64.99 % | 3.775 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -91.485 K -111.16 % | 820.000 K 76.95 % | 463.406 K 37 636.64 % | 1.228 K 146.22 % | -2.657 K | 0.000 |
| Rémunération à base d'actions | 14.069 K -98.97 % | 1.372 M 74 988.88 % | 1.828 K -99.50 % | 367.347 K -54.59 % | 809.004 K 308.87 % | 197.862 K -68.02 % | 618.769 K | 0.000 |
| Variation du fonds de roulement | 619.547 K 187.45 % | -708.450 K -233.98 % | -212.124 K -153.14 % | 399.176 K 581.75 % | 58.552 K 119.53 % | -299.735 K -195.44 % | 314.070 K 249.86 % | -209.581 K |
| Comptes débiteurs | 814.014 K 210.77 % | -734.863 K -1 476.11 % | -46.625 K -397.79 % | 15.657 K 630.27 % | 2.144 K -90.75 % | 23.181 K 144.16 % | -52.498 K | 0.000 |
| Inventaire | 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 |
| Autre fonds de roulement | -194.467 K -836.25 % | 26.413 K 115.96 % | -165.499 K -143.15 % | 383.519 K 579.90 % | 56.408 K 117.47 % | -322.916 K -188.09 % | 366.568 K 274.91 % | -209.581 K |
| Autres éléments non monétaires | -12.464 M -100.88 % | -6.205 M -368.49 % | 2.311 M 4 443.80 % | -53.201 K 90.12 % | -538.593 K -276.59 % | 305.000 K 413.93 % | 59.347 K 2 541.17 % | 2.247 K |
| Trésorerie nette provenant des activités d'exploitation | -7.455 M 46.49 % | -13.932 M -72.84 % | -8.060 M -194.71 % | -2.735 M -53.29 % | -1.784 M 22.64 % | -2.306 M 13.34 % | -2.662 M -310.77 % | -647.961 K |
| Investissements dans les immobilisations corporelles | -548.702 K 25.22 % | -733.735 K -213.82 % | -233.805 K 73.63 % | -886.502 K -7 866.41 % | -11.128 K 93.24 % | -164.687 K 16.80 % | -197.931 K | 0.000 |
| Acquisitions nettes | 14.389 M 5 323.36 % | -275.483 K 45.07 % | -501.503 K -2 751.35 % | 18.915 K 117.40 % | -108.729 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -4.037 M -62 320.89 % | -6.467 K | 0.000 100.00 % | -18.915 K | 0.000 | 0.000 100.00 % | -24.603 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | -927.724 K -1 630.01 % | 60.635 K 91.51 % | 31.662 K -71.92 % | 112.740 K | 0.000 -100.00 % | 65.432 K 112.47 % | -524.603 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 8.876 M 1 029.41 % | -955.050 K -35.73 % | -703.646 K -4.44 % | -673.762 K -462.14 % | -119.857 K -129.91 % | 400.745 K 155.46 % | -722.534 K | 0.000 |
| Remboursement de dette | -670.304 K -20.30 % | -557.194 K -7 741.18 % | -7.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.262 K -90.62 % | 866.092 K |
| Actions ordinaires émises | 4.220 M 211.64 % | 1.354 M 1 323.00 % | 95.154 K -99.09 % | 10.513 M 261.48 % | 2.908 M 27.46 % | 2.282 M | 0.000 -100.00 % | 3.197 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.489 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 3.990 M -67.54 % | 12.291 M | 0.000 -100.00 % | 6.453 M 25 292.86 % | 25.411 K | 0.000 -100.00 % | 24.232 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 7.539 M -35.75 % | 11.734 M 13 226.81 % | 88.048 K -99.48 % | 16.966 M 478.29 % | 2.934 M 28.58 % | 2.282 M 2 062.90 % | 105.494 K -97.40 % | 4.063 M |
| Effet des changements du Forex sur les liquidités | 525.630 K 2 206.06 % | -24.958 K -6 586.80 % | -373.243 -100.59 % | 62.915 K 181.93 % | -76.791 K -5 414.26 % | 1.445 K 394.90 % | -490.000 | 0.000 |
| Variation nette de la trésorerie | 9.487 M 398.52 % | -3.178 M 64.88 % | -9.049 M -166.44 % | 13.620 M 1 329.31 % | 952.891 K 152.44 % | 377.465 K 111.51 % | -3.279 M -196.03 % | 3.415 M |
| Trésorerie au début de la période | 2.859 M -52.64 % | 6.037 M -59.99 % | 15.086 M 929.10 % | 1.466 M 185.74 % | 513.021 K 278.46 % | 135.556 K -96.03 % | 3.415 M | 0.000 |
| Trésorerie à la fin de la période | 12.345 M 331.85 % | 2.859 M -52.64 % | 6.037 M -59.99 % | 15.086 M 929.10 % | 1.466 M 185.74 % | 513.021 K 278.46 % | 135.556 K -96.03 % | 3.415 M |
| Trésorerie d'exploitation | -7.455 M 46.49 % | -13.932 M -72.84 % | -8.060 M -194.71 % | -2.735 M -53.29 % | -1.784 M 22.64 % | -2.306 M 13.34 % | -2.662 M -310.77 % | -647.961 K |
| Dépenses en capital | -548.702 K 25.22 % | -733.735 K -213.82 % | -233.805 K 73.63 % | -886.502 K -7 866.41 % | -11.128 K 93.24 % | -164.687 K 16.80 % | -197.931 K | 0.000 |
| Cash-flow disponible | -8.003 M 45.43 % | -14.666 M -76.82 % | -8.294 M -129.02 % | -3.622 M -101.72 % | -1.795 M 27.35 % | -2.471 M 13.58 % | -2.860 M -341.32 % | -647.961 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.214 M 9.29 % | -2.440 M -126.82 % | 9.098 M 499.53 % | -2.277 M 4.85 % | -2.393 M -154.06 % | -941.971 K -132.48 % | 2.901 M 147.38 % | -6.122 M -34.85 % | -4.540 M -149.89 % | -1.817 M 35.03 % | -2.796 M -70.61 % | -1.639 M 25.70 % | -2.206 M 37.01 % | -3.502 M -121.77 % | -1.579 M -150.88 % | -629.357 K 34.70 % | -963.734 K 13.19 % | -1.110 M -739.95 % | 173.484 K 113.60 % | -1.276 M -29.89 % | -982.310 K -96.23 % | -500.591 K 35.83 % | -780.105 K -16.01 % | -672.437 K -3.12 % | -652.094 K -59.61 % | -408.543 K 41.74 % | -701.255 K -7.62 % | -651.622 K 52.09 % | -1.360 M -44.35 % | -942.141 K -121.36 % | -425.617 K -2 735.56 % | -15.010 K |
| Bénéfice avant impôt | -2.214 M 9.29 % | -2.440 M -126.82 % | 9.098 M 499.53 % | -2.277 M 4.85 % | -2.393 M -154.06 % | -941.971 K -132.48 % | 2.901 M 147.38 % | -6.122 M -34.85 % | -4.540 M -151.55 % | -1.805 M 35.61 % | -2.803 M -72.10 % | -1.629 M 25.00 % | -2.172 M 37.86 % | -3.494 M -121.32 % | -1.579 M -150.88 % | -629.357 K 20.21 % | -788.747 K 28.96 % | -1.110 M -739.95 % | 173.484 K 113.60 % | -1.276 M -29.89 % | -982.310 K -96.23 % | -500.591 K 35.83 % | -780.105 K -16.01 % | -672.437 K -3.12 % | -652.094 K -59.61 % | -408.543 K 41.74 % | -701.255 K -7.62 % | -651.622 K 52.09 % | -1.360 M -44.35 % | -942.141 K -121.36 % | -425.617 K -2 735.56 % | -15.010 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.559 M 11.10 % | -1.754 M -118.52 % | 9.466 M 558.28 % | -2.066 M 20.28 % | -2.591 M -261.52 % | -716.751 K -121.61 % | 3.316 M 158.04 % | -5.714 M -33.38 % | -4.284 M -140.00 % | -1.785 M 7.20 % | -1.923 M -18.36 % | -1.625 M 25.16 % | -2.171 M 37.81 % | -3.491 M -121.72 % | -1.575 M -152.07 % | -624.679 K 20.69 % | -787.605 K -199.99 % | -262.542 K 10.54 % | -293.481 K 76.98 % | -1.275 M -244.40 % | -370.180 K 25.83 % | -499.104 K 30.05 % | -713.556 K -6.32 % | -671.171 K -3.11 % | -650.928 K -59.85 % | -407.204 K 41.84 % | -700.132 K -7.85 % | -649.163 K 52.18 % | -1.357 M -47.12 % | -922.674 K -117.94 % | -423.370 K | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 219.088 M 0.00 % | 219.088 M 0.00 % | 219.088 M 0.00 % | 219.088 M 1.72 % | 215.379 M 9.56 % | 196.588 M 0.00 % | 196.588 M 0.00 % | 196.588 M 6.37 % | 184.822 M 4.55 % | 176.774 M 26.44 % | 139.814 M 18.45 % | 118.039 M 0.09 % | 117.931 M 0.11 % | 117.804 M 0.00 % | 117.804 M 25.91 % | 93.562 M 31.55 % | 71.123 M 8.60 % | 65.491 M 0.00 % | 65.491 M 0.12 % | 65.410 M 98.01 % | 33.034 M 57.74 % | 20.942 M 0.00 % | 20.942 M 4.87 % | 19.969 M 12.14 % | 17.807 M 34.55 % | 13.234 M 0.00 % | 13.234 M 21.35 % | 10.906 M 0.51 % | 10.851 M 1.19 % | 10.723 M 0.00 % | 10.723 M -1.18 % | 10.851 M |
| Moyenne pondérée des actions en circulation | 219.088 M 0.00 % | 219.088 M 0.00 % | 219.088 M 0.00 % | 219.088 M 1.72 % | 215.389 M 9.56 % | 196.588 M 0.00 % | 196.588 M 0.00 % | 196.588 M 6.37 % | 184.822 M 4.55 % | 176.774 M 26.44 % | 139.814 M 18.45 % | 118.039 M 0.09 % | 117.931 M 0.11 % | 117.804 M 0.03 % | 117.764 M 25.87 % | 93.562 M 31.55 % | 71.123 M 8.60 % | 65.491 M 0.00 % | 65.491 M 0.12 % | 65.410 M 98.01 % | 33.034 M 57.74 % | 20.942 M 0.00 % | 20.942 M 4.87 % | 19.969 M 12.14 % | 17.807 M 34.55 % | 13.234 M 0.00 % | 13.234 M 21.35 % | 10.906 M 0.51 % | 10.851 M 1.19 % | 10.723 M 0.00 % | 10.723 M -1.18 % | 10.851 M |
| Bénéfice par action diluée | -0.02 -80.18 % | -0.01 -126.75 % | 0.04 499.04 % | -0.01 6.31 % | -0.01 -131.25 % | 0.00 -132.43 % | 0.01 147.59 % | -0.03 -26.42 % | -0.02 -138.83 % | -0.01 48.50 % | -0.02 -43.88 % | -0.01 25.67 % | -0.02 37.04 % | -0.03 -121.64 % | -0.01 -100.00 % | -0.01 50.74 % | -0.01 20.00 % | -0.02 -179.44 % | 0.02 209.74 % | -0.02 34.34 % | -0.03 -24.27 % | -0.02 35.75 % | -0.04 -10.39 % | -0.03 7.92 % | -0.04 -18.45 % | -0.03 41.70 % | -0.05 11.37 % | -0.06 54.00 % | -0.13 -47.90 % | -0.09 -121.41 % | -0.04 -2 735.71 % | 0.00 |
| Bénéfice par action | -0.02 -80.18 % | -0.01 -126.75 % | 0.04 499.04 % | -0.01 6.31 % | -0.01 -131.25 % | 0.00 -132.43 % | 0.01 147.59 % | -0.03 -26.42 % | -0.02 -138.83 % | -0.01 48.50 % | -0.02 -43.88 % | -0.01 25.67 % | -0.02 37.04 % | -0.03 -121.64 % | -0.01 -100.00 % | -0.01 50.74 % | -0.01 20.00 % | -0.02 -179.44 % | 0.02 209.74 % | -0.02 34.34 % | -0.03 -24.27 % | -0.02 35.75 % | -0.04 -10.39 % | -0.03 7.92 % | -0.04 -18.45 % | -0.03 41.70 % | -0.05 11.37 % | -0.06 54.00 % | -0.13 -47.90 % | -0.09 -121.41 % | -0.04 -2 735.71 % | 0.00 |
| Bénéfice brut | -16.043 K -14.27 % | -14.040 K -40.40 % | -10.000 K -0.09 % | -9.991 K 50.05 % | -20.000 K 89.46 % | -189.678 K 29.82 % | -270.275 K -2 671.48 % | -9.752 K 0.01 % | -9.753 K 0.01 % | -9.754 K 19.51 % | -12.119 K -13 671.59 % | -88.000 1.12 % | -89.000 -1.14 % | -88.000 61.06 % | -226.000 54.89 % | -501.000 19.19 % | -620.000 8.96 % | -681.000 -0.15 % | -680.000 -4.29 % | -652.000 -10.14 % | -592.000 0.00 % | -592.000 0.00 % | -592.000 0.00 % | -592.000 0.17 % | -593.000 -0.17 % | -592.000 0.00 % | -592.000 0.00 % | -592.000 92.64 % | -8.039 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 -100.00 % | 196.741 K 156.47 % | 76.711 K 539.52 % | 11.995 K 278.26 % | -6.729 K -165.22 % | 10.318 K -69.83 % | 34.196 K 379.07 % | 7.138 K | 0.000 -100.00 % | 170.310 K -2.67 % | 174.987 K -88.52 % | 1.525 M 223.92 % | -1.230 M -19 268.58 % | -6.352 K -100.69 % | 923.008 K 28 834.42 % | 3.190 K -95.41 % | 69.463 K 2 403.17 % | 2.775 K | 0.000 | 0.000 100.00 % | -1.615 K -171.71 % | 2.252 K -60.25 % | 5.665 K 147.70 % | 2.287 K -37.45 % | 3.656 K | 0.000 |
| Coût des revenus | 16.043 K 14.27 % | 14.040 K 40.40 % | 10.000 K 0.09 % | 9.991 K -50.05 % | 20.000 K -89.46 % | 189.678 K -29.82 % | 270.275 K 2 671.48 % | 9.752 K -94.57 % | 179.597 K 1 741.27 % | 9.754 K -19.51 % | 12.119 K 13 671.59 % | 88.000 -1.12 % | 89.000 1.14 % | 88.000 -61.06 % | 226.000 -54.89 % | 501.000 -19.19 % | 620.000 -8.96 % | 681.000 0.15 % | 680.000 4.29 % | 652.000 10.14 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 -0.17 % | 593.000 0.17 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 -92.64 % | 8.039 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 484.877 K 2.50 % | 473.073 K 11.88 % | 422.843 K 20.84 % | 349.923 K -26.75 % | 477.723 K 34.71 % | 354.622 K 21.85 % | 291.021 K -29.30 % | 411.627 K 16.24 % | 354.120 K -54.72 % | 782.020 K 295.86 % | 197.550 K -61.85 % | 517.867 K -28.54 % | 724.733 K -68.37 % | 2.291 M 521.13 % | 368.923 K -13.96 % | 428.794 K -39.28 % | 706.156 K 171.50 % | 260.097 K -28.87 % | 365.657 K -69.46 % | 1.197 M 162.07 % | 456.818 K 9.09 % | 418.762 K -33.11 % | 626.041 K 7.22 % | 583.908 K -7.77 % | 633.111 K 95.69 % | 323.528 K -35.91 % | 504.804 K -6.40 % | 539.318 K -6.37 % | 575.988 K -31.04 % | 835.253 K 223.89 % | 257.879 K 1 618.05 % | 15.010 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 M 166.22 % | 785.248 K -76.44 % | 3.333 M | 0.000 -100.00 % | 3.966 M | 0.000 -100.00 % | 1.923 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 |
| Autres dépenses | 3.222 M 62.77 % | 1.980 M 51.58 % | 1.306 M -48.09 % | 2.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 1.106 M -22.67 % | 1.430 M 19.21 % | 1.199 M 0.43 % | 1.194 M 939.25 % | 114.907 K 10.04 % | 104.422 K 19.83 % | 87.142 K 15.69 % | 75.325 K -7.37 % | 81.319 K 28.27 % | 63.396 K -20.40 % | 79.642 K -5.20 % | 84.009 K -1.35 % | 85.162 K 1.37 % | 84.013 K 5.50 % | 79.630 K -59.68 % | 197.474 K 80.41 % | 109.460 K -85.92 % | 777.381 K 821.97 % | 84.317 K -47.90 % | 161.835 K | 0.000 |
| Dépenses de fonctionnement | 3.707 M 51.14 % | 2.453 M 41.87 % | 1.729 M -39.67 % | 2.866 M 11.58 % | 2.568 M 125.31 % | 1.140 M -67.99 % | 3.561 M -37.49 % | 5.696 M 26.09 % | 4.517 M 148.81 % | 1.816 M -5.61 % | 1.923 M 18.48 % | 1.623 M -24.65 % | 2.154 M -38.28 % | 3.491 M 123.33 % | 1.563 M 187.49 % | 543.701 K -32.92 % | 810.578 K 133.44 % | 347.239 K -21.26 % | 440.982 K -65.51 % | 1.278 M 145.76 % | 520.214 K 4.38 % | 498.404 K -29.81 % | 710.050 K 6.12 % | 669.070 K -6.70 % | 717.124 K 77.88 % | 403.158 K -42.59 % | 702.278 K 8.25 % | 648.778 K -52.06 % | 1.353 M 47.17 % | 919.570 K 119.09 % | 419.714 K 2 696.23 % | 15.010 K |
| Coût et dépenses | 3.723 M 50.93 % | 2.467 M 41.86 % | 1.739 M -39.53 % | 2.876 M 11.11 % | 2.588 M 94.67 % | 1.330 M -65.29 % | 3.831 M -32.86 % | 5.706 M 32.07 % | 4.320 M 136.67 % | 1.825 M -5.69 % | 1.935 M 19.22 % | 1.624 M -24.65 % | 2.154 M -38.28 % | 3.491 M 123.30 % | 1.563 M 187.27 % | 544.202 K -32.91 % | 811.198 K 133.16 % | 347.920 K -21.22 % | 441.662 K -65.47 % | 1.279 M 145.61 % | 520.806 K 4.37 % | 498.996 K -29.78 % | 710.642 K 6.12 % | 669.662 K -6.70 % | 717.717 K 77.76 % | 403.750 K -42.56 % | 702.870 K 8.24 % | 649.370 K -52.02 % | 1.353 M 47.17 % | 919.570 K 119.09 % | 419.714 K 2 696.23 % | 15.010 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 484.877 K 2.50 % | 473.073 K 11.88 % | 422.843 K 20.84 % | 349.923 K -86.37 % | 2.568 M 125.31 % | 1.140 M -68.55 % | 3.624 M 780.38 % | 411.627 K -90.47 % | 4.320 M 452.41 % | 782.020 K -59.34 % | 1.923 M 271.40 % | 517.867 K -28.54 % | 724.733 K -68.37 % | 2.291 M 521.13 % | 368.923 K -13.96 % | 428.794 K -39.28 % | 706.156 K 171.50 % | 260.097 K -28.87 % | 365.657 K -69.46 % | 1.197 M 162.07 % | 456.818 K 9.09 % | 418.762 K -33.11 % | 626.041 K 7.22 % | 583.908 K -7.77 % | 633.111 K 95.69 % | 323.528 K -35.91 % | 504.804 K -6.40 % | 539.318 K -6.37 % | 575.988 K -31.04 % | 835.253 K 223.89 % | 257.879 K 1 618.05 % | 15.010 K |
| Revenu d'intérêts | 137.667 K 26.61 % | 108.733 K 2 007.23 % | 5.160 K -88.25 % | 43.922 K -19.65 % | 54.661 K 209.54 % | 17.659 K -3.07 % | 18.219 K -46.94 % | 34.336 K 45.63 % | 23.577 K -35.46 % | 36.532 K 35.36 % | 26.989 K 366.94 % | 5.780 K 152.62 % | 2.288 K 143.66 % | 939.000 133.58 % | 402.000 -47.52 % | 766.000 -79.70 % | 3.773 K -13.62 % | 4.368 K -35.09 % | 6.729 K -15.49 % | 7.962 K 899.00 % | 797.000 | 0.000 | 0.000 -100.00 % | 1.279 K -98.13 % | 68.478 K 47 454.17 % | 144.000 -93.47 % | 2.206 K 360.54 % | 479.000 | 0.000 | 0.000 100.00 % | -1.406 K | 0.000 |
| Frais d'intérêts | 56.881 K -18.29 % | 69.612 K 62.27 % | 42.899 K 53.50 % | 27.947 K -13.77 % | 32.408 K -8.82 % | 35.543 K -75.52 % | 145.204 K -26.20 % | 196.741 K 156.47 % | 76.711 K 2 066.98 % | 3.540 K 14.67 % | 3.087 K | 0.000 | 0.000 -100.00 % | 186.000 -83.67 % | 1.139 K -4.53 % | 1.193 K 130.75 % | 517.000 161.11 % | 198.000 108.42 % | 95.000 -77.00 % | 413.000 -53.85 % | 895.000 -0.11 % | 896.000 | 0.000 -100.00 % | 672.000 -99.01 % | 67.906 K 8 942.08 % | 751.000 41.17 % | 532.000 | 0.000 -100.00 % | 940.000 -95.14 % | 19.347 K 761.01 % | 2.247 K | 0.000 |
| Dépréciation et amortissement | 597.978 K -3.13 % | 617.277 K 89.52 % | 325.711 K 77.44 % | 183.566 K 2 581.75 % | 6.845 K -96.39 % | 189.678 K -29.82 % | 270.275 K 27.54 % | 211.910 K 17.99 % | 179.597 K 1 031.03 % | 15.879 K 31.03 % | 12.119 K 280.50 % | 3.185 K 3 478.65 % | 89.000 -97.12 % | 3.093 K -3.88 % | 3.218 K -7.71 % | 3.487 K 462.42 % | 620.000 -8.96 % | 681.000 -90.19 % | 6.942 K 964.72 % | 652.000 10.14 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 -0.17 % | 593.000 0.17 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 228.89 % | 180.000 50.00 % | 120.000 103.28 % | -3.656 K -124.36 % | 15.010 K |
| Résultat d'exploitation | -3.723 M -50.93 % | -2.467 M -41.86 % | -1.739 M 39.53 % | -2.876 M -11.11 % | -2.588 M -94.67 % | -1.330 M 65.29 % | -3.831 M 32.45 % | -5.671 M -21.36 % | -4.673 M -161.18 % | -1.789 M 7.55 % | -1.935 M -19.99 % | -1.613 M 24.46 % | -2.135 M 38.76 % | -3.487 M -125.17 % | -1.548 M -237.00 % | -459.474 K 44.67 % | -830.393 K -298.40 % | 418.549 K 139.86 % | -1.050 M 17.62 % | -1.275 M -2 046.06 % | -59.400 K 88.08 % | -498.297 K 35.70 % | -774.910 K -15.82 % | -669.055 K -2.96 % | -649.811 K -60.70 % | -404.357 K 42.33 % | -701.196 K -7.92 % | -649.755 K 51.99 % | -1.353 M -47.02 % | -920.507 K -119.32 % | -419.714 K -2 696.23 % | -15.010 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.509 M 5 637.01 % | 26.310 K -99.76 % | 10.837 M 1 710.44 % | 598.567 K 206.92 % | 195.026 K 62.42 % | 120.072 K -98.16 % | 6.527 M 1 215.71 % | -585.000 K -165.97 % | -219.953 K 20.18 % | -275.566 K 68.24 % | -867.522 K -16 715.70 % | -5.159 K 85.76 % | -36.235 K -915.27 % | -3.569 K 77.19 % | -15.646 K 81.63 % | -85.155 K -479.29 % | 22.451 K 102.95 % | -762.299 K -223.92 % | 615.146 K 19 268.58 % | 3.176 K 100.69 % | -461.504 K -28 834.42 % | -1.595 K 97.70 % | -69.463 K -2 403.17 % | -2.775 K -21.55 % | -2.283 K 52.37 % | -4.793 K -396.78 % | 1.615 K 171.71 % | -2.252 K 47.33 % | -4.276 K 81.06 % | -22.571 K -282.36 % | -5.903 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.449 M 43.70 % | -7.903 M 19.78 % | -9.852 M -267.42 % | -2.681 M 52.72 % | -5.671 M -354.42 % | -1.248 M 23.89 % | -1.640 M -124.66 % | 6.648 M 1 890.18 % | -371.341 K 90.59 % | -3.946 M 33.26 % | -5.913 M 35.25 % | -9.131 M 17.51 % | -11.070 M 16.01 % | -13.180 M 12.63 % | -15.086 M -170.64 % | -5.574 M -23.85 % | -4.501 M -239.39 % | -1.326 M 9.54 % | -1.466 M 23.46 % | -1.915 M 21.60 % | -2.443 M -848.24 % | -257.595 K 49.79 % | -513.021 K 42.29 % | -888.994 K -36.62 % | -650.725 K 42.26 % | -1.127 M -731.45 % | -135.556 K 74.76 % | -537.108 K 66.28 % | -1.593 M 40.88 % | -2.695 M |
| Investissements totaux | 3.944 M -4.60 % | 4.134 M 0.03 % | 4.132 M 1 966.91 % | 199.936 K -1.90 % | 203.798 K 36.23 % | 149.594 K 1.73 % | 147.043 K -25.81 % | 198.196 K 6.36 % | 186.339 K -2.44 % | 190.996 K 16.41 % | 164.073 K 241.21 % | 48.085 K 6.57 % | 45.119 K 3.09 % | 43.767 K -1.52 % | 44.441 K -0.09 % | 44.483 K 79.44 % | 24.790 K -1.56 % | 25.182 K -97.26 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -6.12 % | 532.613 K 1 504.26 % | 33.200 K | 0.000 |
| Dette totale | 1.735 M -21.04 % | 2.197 M -11.87 % | 2.493 M 200.24 % | 830.460 K -16.90 % | 999.313 K -11.84 % | 1.134 M -7.02 % | 1.219 M -87.57 % | 9.804 M 76.64 % | 5.550 M 4 652.40 % | 116.789 K -5.75 % | 123.908 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 |
| Cumul des autres pertes du résultat global | 345.687 K -76.77 % | 1.488 M -1.88 % | 1.517 M 1 275.30 % | 110.288 K -98.52 % | 7.442 M 4.27 % | 7.138 M 7.72 % | 6.627 M 13.44 % | 5.842 M 1 456.00 % | -430.803 K -406.47 % | 140.568 K -97.58 % | 5.801 M 875.13 % | 594.942 K 520.08 % | -141.627 K 74.43 % | -553.772 K -58.81 % | -348.707 K -4.07 % | -335.071 K 35.18 % | -516.908 K -19.78 % | -431.563 K -16.34 % | -370.965 K -229.70 % | -112.517 K -248.07 % | -32.326 K -2.23 % | -31.622 K 0.00 % | -31.622 K 9.92 % | -35.106 K 0.02 % | -35.113 K -0.02 % | -35.107 K -6.00 % | -33.121 K -16 056.59 % | -205.000 -100.05 % | 386.844 K 9.52 % | 353.223 K |
| Bénéfices non répartis | -35.756 M -13.19 % | -31.589 M -8.37 % | -29.148 M 23.79 % | -38.246 M -6.33 % | -35.969 M -7.13 % | -33.576 M -2.89 % | -32.634 M 8.16 % | -35.535 M -18.81 % | -29.910 M -17.89 % | -25.370 M -7.66 % | -23.565 M -13.46 % | -20.769 M -8.51 % | -19.140 M -12.80 % | -16.969 M -25.93 % | -13.474 M -13.27 % | -11.895 M -5.59 % | -11.266 M -9.35 % | -10.302 M -12.08 % | -9.192 M 1.85 % | -9.365 M -15.77 % | -8.089 M -13.82 % | -7.107 M -7.58 % | -6.606 M -13.39 % | -5.826 M -13.05 % | -5.154 M -14.49 % | -4.502 M -9.98 % | -4.093 M -20.67 % | -3.392 M -23.78 % | -2.740 M -98.18 % | -1.383 M |
| Actions ordinaires | 69.268 M 0.00 % | 69.268 M 0.00 % | 69.268 M 0.00 % | 69.268 M 0.00 % | 69.268 M 6.37 % | 65.119 M 0.00 % | 65.119 M 0.00 % | 65.119 M 0.00 % | 65.119 M 9.07 % | 59.705 M 0.00 % | 59.705 M 50.26 % | 39.736 M 0.00 % | 39.736 M 0.37 % | 39.591 M 0.06 % | 39.568 M 36.69 % | 28.947 M 29.77 % | 22.307 M 23.99 % | 17.990 M 0.02 % | 17.987 M 0.00 % | 17.987 M 0.27 % | 17.938 M 127.52 % | 7.884 M 0.15 % | 7.872 M 0.38 % | 7.842 M 12.86 % | 6.949 M 0.00 % | 6.949 M 49.24 % | 4.656 M 4.72 % | 4.446 M 0.91 % | 4.406 M 0.00 % | 4.406 M |
| Capitaux propres totaux | 40.922 M -11.49 % | 46.232 M -5.07 % | 48.701 M 27.55 % | 38.183 M -6.28 % | 40.741 M 5.33 % | 38.681 M -1.10 % | 39.112 M 10.40 % | 35.426 M -12.28 % | 40.386 M 0.67 % | 40.118 M -4.35 % | 41.942 M 77.33 % | 23.652 M -3.63 % | 24.544 M -6.36 % | 26.210 M -6.61 % | 28.065 M 47.90 % | 18.976 M 38.85 % | 13.667 M 29.61 % | 10.545 M -9.98 % | 11.714 M -0.72 % | 11.799 M -4.58 % | 12.365 M 677.45 % | 1.590 M -23.50 % | 2.079 M -25.56 % | 2.793 M 9.25 % | 2.556 M -16.25 % | 3.052 M 165.78 % | 1.148 M -20.43 % | 1.443 M -29.69 % | 2.053 M -39.21 % | 3.377 M |
| Autres passifs non courants | 87.695 K -4.89 % | 92.199 K -0.13 % | 92.315 K -47.99 % | 177.507 K -3.37 % | 183.700 K 16.58 % | 157.572 K 1.17 % | 155.743 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 |
| Dette à long terme | 42.335 K -24.07 % | 55.755 K 199.31 % | 18.628 K -94.81 % | 359.190 K -31.93 % | 527.692 K -20.24 % | 661.616 K -13.71 % | 766.729 K -0.89 % | 773.623 K -18.49 % | 949.113 K 1 002.48 % | 86.089 K -8.52 % | 94.111 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 |
| Total des passifs non courants | 130.030 K -12.11 % | 147.954 K 33.36 % | 110.943 K -79.33 % | 536.697 K -24.56 % | 711.392 K -13.16 % | 819.188 K -11.20 % | 922.472 K 19.24 % | 773.623 K -18.49 % | 949.113 K 1 002.48 % | 86.089 K -8.52 % | 94.110 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 -100.00 % | 272.594 K 43.13 % | 190.450 K |
| Autres passifs courants | 578.862 K 138.37 % | -1.509 M -344.51 % | 616.950 K 604.83 % | 87.532 K 43.66 % | 60.928 K -66.67 % | 182.826 K -78.12 % | 835.531 K 863.15 % | 86.750 K -96.42 % | 2.424 M 248.99 % | 694.550 K 285.41 % | 180.210 K -70.72 % | 615.457 K 44.11 % | 427.078 K 802.91 % | 47.300 K 22.61 % | 38.578 K -15.51 % | 45.658 K 18.01 % | 38.689 K -21.95 % | 49.567 K 47.75 % | 33.548 K -42.05 % | 57.895 K -1.45 % | 58.745 K -30.00 % | 83.924 K 94.54 % | 43.139 K -34.30 % | 65.664 K 67.72 % | 39.152 K -26.54 % | 53.297 K -39.38 % | 87.923 K 24.00 % | 70.903 K 3.52 % | 68.491 K -0.45 % | 68.803 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -761.786 | 0.000 100.00 % | -2.374 K -275.47 % | -632.205 11.61 % | -715.251 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.693 M -60.48 % | 4.283 M 73.07 % | 2.475 M 425.12 % | 471.270 K -0.07 % | 471.621 K -0.06 % | 471.916 K 4.32 % | 452.374 K -94.99 % | 9.030 M 96.26 % | 4.601 M 14 887.50 % | 30.700 K 3.03 % | 29.797 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 |
| Total des passifs courants | 3.032 M -15.09 % | 3.571 M -10.67 % | 3.997 M 215.20 % | 1.268 M -38.57 % | 2.065 M 101.33 % | 1.025 M -15.54 % | 1.214 M -88.87 % | 10.913 M 55.29 % | 7.027 M 868.12 % | 725.883 K -21.55 % | 925.258 K 50.22 % | 615.955 K 44.11 % | 427.424 K 6.37 % | 401.818 K -35.25 % | 620.584 K 298.70 % | 155.653 K 23.34 % | 126.199 K -31.22 % | 183.474 K 22.89 % | 149.298 K -12.20 % | 170.049 K 5.39 % | 161.347 K -42.28 % | 279.516 K 74.22 % | 160.439 K 32.48 % | 121.103 K -27.64 % | 167.354 K 8.15 % | 154.746 K -10.78 % | 173.438 K -36.12 % | 271.507 K -0.40 % | 272.594 K 43.13 % | 190.450 K |
| Passifs totaux | 3.162 M -14.97 % | 3.719 M -9.48 % | 4.108 M 127.62 % | 1.805 M -34.98 % | 2.776 M 50.49 % | 1.845 M -13.67 % | 2.137 M -81.72 % | 11.687 M 46.51 % | 7.977 M 882.37 % | 811.972 K -20.35 % | 1.019 M 65.49 % | 615.955 K 44.11 % | 427.424 K 6.37 % | 401.818 K -35.25 % | 620.584 K 298.70 % | 155.653 K 23.34 % | 126.199 K -31.22 % | 183.474 K 22.89 % | 149.298 K -12.20 % | 170.049 K 5.39 % | 161.347 K -42.28 % | 279.516 K 74.22 % | 160.439 K 32.48 % | 121.103 K -27.64 % | 167.354 K 8.15 % | 154.746 K -10.78 % | 173.438 K -36.12 % | 271.507 K -0.40 % | 272.594 K 43.13 % | 190.450 K |
| Autres actifs non courants | 358.316 K -4.89 % | 376.719 K -0.13 % | 377.195 K | 0.000 -100.00 % | 35.127 M -2.85 % | 36.159 M 1.52 % | 35.616 M 17 870.18 % | 198.196 K | 0.000 | 0.000 -100.00 % | 36.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.482 K -4.65 % | 26.726 K -2.04 % | 27.283 K -90.36 % | 282.910 K -19.18 % | 350.032 K 1 221.92 % | 26.479 K 1.17 % | 26.173 K -1.95 % | 26.694 K -2.08 % | 27.260 K 5.70 % | 25.791 K -1.77 % | 26.255 K 1.82 % | 25.785 K |
| Investissements à long terme | 3.944 M -4.60 % | 4.134 M 0.03 % | 4.132 M 1 966.91 % | 199.936 K -1.90 % | 203.798 K 36.23 % | 149.594 K 1.73 % | 147.043 K | 0.000 -100.00 % | 186.339 K -2.44 % | 190.996 K 16.41 % | 164.073 K 241.21 % | 48.085 K 6.57 % | 45.119 K 3.09 % | 43.767 K -1.52 % | 44.441 K -0.09 % | 44.483 K 79.44 % | 24.790 K -1.56 % | 25.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.613 K -1.77 % | 33.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 33.296 M -5.03 % | 35.060 M -1.42 % | 35.565 M -0.68 % | 35.809 M 3 172.89 % | 1.094 M -97.08 % | 37.458 M 2 446.67 % | 1.471 M -96.55 % | 42.623 M 1.48 % | 42.001 M 15.54 % | 36.351 M 18 088.78 % | 199.852 K -98.63 % | 14.537 M 6.55 % | 13.644 M 3.29 % | 13.209 M -1.56 % | 13.418 M -0.09 % | 13.430 M 46.59 % | 9.161 M -1.31 % | 9.283 M -0.96 % | 9.373 M -5.73 % | 9.943 M -0.28 % | 9.971 M 920.47 % | 977.109 K 1.18 % | 965.701 K -6.40 % | 1.032 M 1.35 % | 1.018 M 2.50 % | 993.223 K 68.30 % | 590.149 K 57.11 % | 375.623 K 7.91 % | 348.079 K -0.05 % | 348.259 K |
| Total des actifs non courants | 37.598 M -4.99 % | 39.571 M -1.26 % | 40.075 M 11.29 % | 36.009 M -1.14 % | 36.425 M -3.14 % | 37.607 M 1.00 % | 37.234 M -13.05 % | 42.821 M 1.50 % | 42.187 M 15.45 % | 36.542 M -0.10 % | 36.579 M 150.80 % | 14.585 M 6.55 % | 13.689 M 3.29 % | 13.253 M -1.56 % | 13.463 M -0.09 % | 13.474 M 46.68 % | 9.186 M -1.31 % | 9.308 M -0.96 % | 9.398 M -5.73 % | 9.970 M -0.29 % | 9.998 M 693.51 % | 1.260 M -4.23 % | 1.316 M 24.34 % | 1.058 M 1.34 % | 1.044 M 2.38 % | 1.020 M 65.19 % | 617.409 K 42.25 % | 434.027 K 6.50 % | 407.534 K 8.95 % | 374.044 K |
| Autres actifs circulants | 98.028 K 1.51 % | 96.571 K -47.02 % | 182.269 K 11.73 % | 163.135 K 3.44 % | 157.713 K -23.14 % | 205.184 K 17.52 % | 174.600 K -0.17 % | 174.905 K -16.99 % | 210.704 K -9.84 % | 233.695 K -5.87 % | 248.256 K -52.53 % | 522.953 K 204.99 % | 171.463 K 11.94 % | 153.177 K 21.90 % | 125.658 K 74.67 % | 71.939 K -19.05 % | 88.868 K 63.69 % | 54.292 K 4.58 % | 51.916 K 11.76 % | 46.454 K -15.97 % | 55.285 K -83.62 % | 337.423 K -11.54 % | 381.422 K -59.25 % | 935.961 K 6.42 % | 879.487 K -11.17 % | 990.041 K 5 918.12 % | 16.451 K -91.91 % | 203.228 K 424.46 % | 38.750 K -91.97 % | 482.863 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 295.81 % | 126.322 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.185 M -38.77 % | 10.101 M -18.18 % | 12.345 M 251.53 % | 3.512 M -47.35 % | 6.670 M 180.09 % | 2.381 M -16.69 % | 2.859 M -9.43 % | 3.156 M -46.70 % | 5.922 M 45.76 % | 4.063 M -32.70 % | 6.037 M -33.89 % | 9.131 M -17.51 % | 11.070 M -16.01 % | 13.180 M -12.63 % | 15.086 M 170.64 % | 5.574 M 23.85 % | 4.501 M 239.39 % | 1.326 M -9.54 % | 1.466 M -23.46 % | 1.915 M -21.60 % | 2.443 M 848.24 % | 257.595 K -49.79 % | 513.021 K -42.29 % | 888.994 K 36.62 % | 650.725 K -42.26 % | 1.127 M 731.45 % | 135.556 K -74.76 % | 537.108 K -66.28 % | 1.593 M -40.88 % | 2.695 M |
| Liquidités et placements à court terme | 6.185 M -38.77 % | 10.101 M -18.18 % | 12.345 M 251.53 % | 3.512 M -47.35 % | 6.670 M 180.09 % | 2.381 M -16.69 % | 2.859 M -9.43 % | 3.156 M -46.70 % | 5.922 M 45.76 % | 4.063 M -32.70 % | 6.037 M -33.89 % | 9.131 M -17.51 % | 11.070 M -16.01 % | 13.180 M -12.63 % | 15.086 M 170.64 % | 5.574 M 23.85 % | 4.501 M 239.39 % | 1.326 M -44.42 % | 2.386 M 24.58 % | 1.915 M -21.60 % | 2.443 M 848.24 % | 257.595 K -49.79 % | 513.021 K -42.29 % | 888.994 K 36.62 % | 650.725 K -42.26 % | 1.127 M 77.34 % | 635.556 K -38.72 % | 1.037 M -34.90 % | 1.593 M -40.88 % | 2.695 M |
| Total des actifs courants | 6.487 M -37.51 % | 10.380 M -18.49 % | 12.734 M 220.08 % | 3.979 M -43.90 % | 7.092 M 143.03 % | 2.918 M -27.30 % | 4.014 M -6.47 % | 4.292 M -30.50 % | 6.176 M 40.72 % | 4.388 M -31.24 % | 6.382 M -34.09 % | 9.683 M -14.18 % | 11.283 M -15.54 % | 13.359 M -12.25 % | 15.223 M 169.08 % | 5.657 M 22.80 % | 4.607 M 224.35 % | 1.420 M -42.38 % | 2.465 M 23.29 % | 1.999 M -20.91 % | 2.528 M 314.47 % | 609.960 K -33.97 % | 923.760 K -50.22 % | 1.856 M 10.49 % | 1.680 M -23.21 % | 2.187 M 210.47 % | 704.505 K -45.00 % | 1.281 M -33.22 % | 1.918 M -39.94 % | 3.193 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 204.375 K 11.58 % | 183.163 K -11.53 % | 207.037 K -31.81 % | 303.616 K 14.96 % | 264.105 K -20.32 % | 331.476 K -66.20 % | 980.842 K 2.10 % | 960.677 K 2 121.63 % | 43.242 K -53.04 % | 92.073 K -5.41 % | 97.334 K 241.36 % | 28.514 K -31.13 % | 41.401 K 62.21 % | 25.523 K 121.63 % | 11.516 K 0.87 % | 11.417 K -34.12 % | 17.330 K -56.63 % | 39.961 K 47.06 % | 27.173 K -28.03 % | 37.754 K 25.17 % | 30.163 K 101.87 % | 14.942 K -49.03 % | 29.317 K -4.95 % | 30.845 K -79.35 % | 149.378 K 112.93 % | 70.152 K 33.63 % | 52.498 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 760.630 K -4.49 % | 796.348 K -12.08 % | 905.738 K 27.67 % | 709.433 K -53.69 % | 1.532 M 231.52 % | 462.112 K -32.76 % | 687.279 K -62.64 % | 1.839 M | 0.000 | 0.000 -100.00 % | 715.251 K 143 523.26 % | 498.005 44.00 % | 345.833 -99.90 % | 354.518 K -39.09 % | 582.006 K 429.12 % | 109.995 K 25.69 % | 87.510 K -34.65 % | 133.907 K 15.69 % | 115.750 K 3.21 % | 112.154 K 9.31 % | 102.602 K -47.54 % | 195.592 K 66.75 % | 117.300 K 111.58 % | 55.439 K -56.76 % | 128.202 K 26.37 % | 101.449 K 18.63 % | 85.515 K -57.37 % | 200.604 K -1.71 % | 204.103 K 67.78 % | 121.647 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.735 M -21.04 % | 2.197 M -11.87 % | 2.493 M 200.24 % | 830.460 K -16.90 % | 999.313 K -11.84 % | 1.134 M -7.02 % | 1.219 M -15.28 % | 1.439 M -5.71 % | 1.526 M 1 206.79 % | 116.789 K -5.75 % | 123.908 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 7.065 M 0.00 % | 7.065 M 0.00 % | 7.065 M 0.20 % | 7.051 M | 0.000 -100.00 % | 6.980 M 0.00 % | 6.980 M 24.47 % | 5.608 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.173 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.594 K -43.13 % | -190.450 K |
| Actifs totaux | 44.084 M -11.74 % | 49.951 M -5.41 % | 52.810 M 32.06 % | 39.988 M -8.11 % | 43.517 M 7.38 % | 40.525 M -1.75 % | 41.248 M -12.45 % | 47.113 M -2.58 % | 48.362 M 18.16 % | 40.930 M -4.73 % | 42.961 M 77.03 % | 24.268 M -2.82 % | 24.971 M -6.16 % | 26.611 M -7.23 % | 28.686 M 49.94 % | 19.132 M 38.71 % | 13.793 M 28.57 % | 10.728 M -9.57 % | 11.863 M -0.88 % | 11.969 M -4.45 % | 12.526 M 569.87 % | 1.870 M -16.50 % | 2.239 M -23.15 % | 2.914 M 6.98 % | 2.724 M -15.07 % | 3.207 M 142.62 % | 1.322 M -22.91 % | 1.715 M -26.26 % | 2.325 M -34.81 % | 3.567 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.469 K | 0.000 | 0.000 100.00 % | -1.182 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M | 0.000 -100.00 % | 47.247 K 14 660.07 % | 320.100 | 0.000 | 0.000 -100.00 % | 764.554 K 1 719 931.50 % | 44.450 | 0.000 -100.00 % | 32.774 K 264.56 % | 8.990 K -94.24 % | 156.098 K | 0.000 -100.00 % | 229.624 K | 0.000 -100.00 % | 35.950 K -89.82 % | 353.195 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -75.756 K -531.81 % | 17.544 K 111.57 % | -151.653 K 81.68 % | -827.891 K -195.34 % | 868.390 K 18.84 % | 730.701 K 181.07 % | -901.289 K 34.02 % | -1.366 M -178.87 % | 1.732 M 1 100.17 % | -173.182 K -186.18 % | 200.955 K 238.22 % | -145.385 K -2 238.13 % | -6.218 K 97.62 % | -261.476 K -165.85 % | 397.056 K 658.46 % | 52.350 K 175.64 % | -69.213 K -464.61 % | 18.983 K 233.64 % | -14.205 K -210.27 % | 12.882 K 106.89 % | -187.005 K -175.75 % | 246.880 K 6 969.23 % | -3.594 K -122.73 % | 15.815 K -64.00 % | 43.930 K 112.34 % | -355.886 K -522.59 % | 84.215 K -18.23 % | 102.987 K -59.30 % | 253.017 K 300.57 % | -126.149 K 43.83 % | -224.591 K -1 596.28 % | 15.010 K |
| Comptes débiteurs | -27.527 K -216.09 % | 23.711 K -77.94 % | 107.494 K 388.07 % | -37.315 K -288 559.40 % | -12.927 -100.00 % | 974.302 K 714.50 % | 119.619 K 113.16 % | -908.928 K -1 947.98 % | 49.185 K 834.90 % | 5.261 K 117.76 % | -29.627 K -329.90 % | 12.887 K 181.16 % | -15.878 K -13.36 % | -14.007 K -14 048.48 % | -99.000 -101.67 % | 5.913 K -73.87 % | 22.631 K 276.97 % | -12.788 K -120 958.14 % | 10.581 239.39 % | -7.591 50.13 % | -15.221 -205.89 % | 14.375 840.77 % | 1.528 -100.00 % | 118.533 K 249.61 % | -79.226 K -348.77 % | -17.654 K -33 527.95 % | -52.498 | 0.000 100.00 % | -13.221 16.25 % | -15.787 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.246 K 41.85 % | 55.868 K | 0.000 | 0.000 |
| Autre fonds de roulement | -48.229 K -682.05 % | -6.167 K 97.62 % | -259.147 K 67.22 % | -790.576 K -191.04 % | 868.402 K 456.49 % | -243.601 K 76.14 % | -1.021 M -123.32 % | -457.159 K -127.16 % | 1.683 M 1 043.12 % | -178.443 K -177.39 % | 230.582 K 245.69 % | -158.272 K -1 738.43 % | 9.660 K 103.90 % | -247.469 K -162.31 % | 397.155 K 755.26 % | 46.437 K 150.56 % | -91.844 K -389.08 % | 31.771 K 576 601.54 % | -5.511 -163.12 % | 8.731 -88.85 % | 78.325 -30.95 % | 113.428 355.12 % | -44.461 99.96 % | -102.718 K -183.40 % | 123.156 K 136.41 % | -338.232 K -163 277.95 % | 207.278 104.92 % | 101.150 -99.94 % | 173.771 K 195.47 % | -182.017 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 567.883 K 592.88 % | 81.960 K 100.74 % | -11.025 M -1 857.60 % | -563.196 K -227.95 % | -171.732 K 75.11 % | -689.879 K 85.00 % | -4.599 M -3 300.56 % | 143.686 K 256.56 % | 40.298 K 1 038.36 % | 3.540 K -99.21 % | 447.401 K 6 965.14 % | -6.517 K -134.15 % | 19.086 K -98.97 % | 1.848 M 28 177.69 % | 6.535 K -86.47 % | 48.308 K -81.90 % | 266.899 K -67.45 % | 820.000 K 252.60 % | -537.349 K -96 571.99 % | 557.000 -99.89 % | 508.362 K 22 135.63 % | -2.307 K -100.76 % | 305.447 K 99 919.28 % | -306.000 -158.73 % | 521.000 -7.95 % | 566.000 -97.17 % | 20.000 K -2.27 % | 20.464 K 4 454.04 % | -470.000 -102.43 % | 19.347 K 761.01 % | 2.247 K 14 870.02 % | 15.010 |
| Trésorerie nette provenant des activités d'exploitation | -3.077 M -78.52 % | -1.724 M 1.69 % | -1.753 M 49.69 % | -3.485 M -131.49 % | -1.505 M -111.58 % | -711.471 K 74.13 % | -2.750 M 58.55 % | -6.635 M -156.39 % | -2.588 M -32.13 % | -1.959 M 10.55 % | -2.190 M -23.65 % | -1.771 M 18.57 % | -2.175 M -12.96 % | -1.925 M -63.33 % | -1.179 M -123.97 % | -526.273 K 30.98 % | -762.512 K -185.00 % | -267.550 K 27.91 % | -371.128 K 25.37 % | -497.311 K 24.69 % | -660.361 K -158.53 % | -255.426 K 42.59 % | -444.886 K 31.28 % | -647.346 K -43.55 % | -450.952 K 40.92 % | -763.271 K -107.25 % | -368.293 K 30.19 % | -527.579 K 50.65 % | -1.069 M -53.41 % | -696.810 K -7.54 % | -647.961 K | 0.000 |
| Investissements dans les immobilisations corporelles | -30.139 K 57.89 % | -71.564 K -412.82 % | -13.955 K 96.73 % | -426.944 K -956.77 % | -40.401 K 40.06 % | -67.402 K -780.38 % | -7.656 K 96.10 % | -196.235 K 62.72 % | -526.407 K -15 215.89 % | -3.437 K 37.50 % | -5.499 K 96.77 % | -170.359 K -480.99 % | -29.322 K -2.43 % | -28.625 K | 0.000 100.00 % | -886.502 K | 0.000 | 0.000 | 0.000 100.00 % | -11.128 K | 0.000 | 0.000 | 0.000 100.00 % | -14.289 K 43.74 % | -25.398 K 79.68 % | -125.000 K -2 192.74 % | -5.452 K 80.62 % | -28.136 K 13.78 % | -32.631 K 75.23 % | -131.712 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.483 K | 0.000 100.00 % | -501.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.012 K -76 073.50 % | -61.717 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -213.856 K 9.84 % | -237.188 K | 0.000 -100.00 % | 26.909 K 519.93 % | -6.408 K -8 531.58 % | 76.000 100.28 % | -27.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.915 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 9.876 M | 0.000 100.00 % | -237.188 K | 0.000 -100.00 % | 26.909 K 0.30 % | 26.829 K 109.74 % | -275.407 K -914.67 % | 33.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.663 K | 0.000 100.00 % | -905.417 K -1 005.42 % | 100.000 K 215.91 % | 31.655 K | 0.000 | 0.000 100.00 % | -61.717 K | 0.000 -100.00 % | 65.432 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -24.603 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -30.139 K 57.89 % | -71.564 K -100.73 % | 9.862 M 1 639.03 % | -640.800 K -130.84 % | -277.589 K -311.84 % | -67.402 K -450.09 % | 19.253 K 110.95 % | -175.814 K 78.07 % | -801.814 K -24 214.71 % | 3.325 K 100.66 % | -507.003 K -197.61 % | -170.359 K -480.99 % | -29.322 K -1 065.17 % | 3.038 K | 0.000 100.00 % | -905.417 K -1 005.42 % | 100.000 K -24.04 % | 131.655 K | 0.000 100.00 % | -58.140 K 5.80 % | -61.717 K | 0.000 -100.00 % | 65.432 K 557.92 % | -14.289 K 43.74 % | -25.398 K -106.77 % | 375.000 K 6 978.21 % | -5.452 K 98.97 % | -528.136 K -1 518.51 % | -32.631 K 79.12 % | -156.315 K | 0.000 | 0.000 |
| Remboursement de dette | -422.441 K 2.85 % | -434.833 K -88.97 % | -230.105 K -35.56 % | -169.742 K -25.18 % | -135.596 K -0.55 % | -134.861 K 98.37 % | -8.265 M | 0.000 -100.00 % | 3.909 M 36 772.06 % | -10.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.935 K | 0.000 | 0.000 -100.00 % | 87.197 K -89.93 % | 866.092 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M | 0.000 100.00 % | -14.846 K | 0.000 -100.00 % | 93.750 K 476.92 % | 16.250 K -99.83 % | 9.494 M 132 918.89 % | 7.137 K -99.30 % | 1.019 M 57 940.06 % | 1.755 K | 0.000 | 0.000 -100.00 % | 2.908 M | 0.000 | 0.000 -100.00 % | 899.904 K | 0.000 -100.00 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -280.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.370 K | 0.000 | 0.000 100.00 % | -4.119 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 734.654 K -36.29 % | 1.153 M 714.07 % | 141.650 K -65.63 % | 412.143 K -96.16 % | 10.732 M 167.29 % | 4.015 M 196.52 % | 1.354 M | 0.000 100.00 % | -7.106 K | 0.000 -100.00 % | 93.750 K 476.92 % | 16.250 K -98.65 % | 1.203 M -50.08 % | 2.410 M -14.93 % | 2.832 M | 0.000 | 0.000 -100.00 % | 25.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.595 K | 0.000 | 0.000 -100.00 % | 45.827 K -98.57 % | 3.197 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -422.441 K 2.85 % | -434.833 K -293.85 % | 224.311 K -77.19 % | 983.386 K 16 142.75 % | 6.054 K -97.82 % | 277.282 K -88.76 % | 2.467 M -38.57 % | 4.015 M -23.71 % | 5.263 M 49 475.36 % | -10.659 K 51.44 % | -21.952 K | 0.000 -100.00 % | 93.750 K 476.92 % | 16.250 K -99.85 % | 10.696 M 342.61 % | 2.417 M -37.25 % | 3.851 M 219 326.10 % | 1.755 K | 0.000 -100.00 % | 25.411 K -99.13 % | 2.908 M | 0.000 | 0.000 -100.00 % | 899.904 K | 0.000 -100.00 % | 1.382 M 5 119.35 % | -27.530 K | 0.000 | 0.000 -100.00 % | 133.024 K -96.73 % | 4.063 M | 0.000 |
| Effet des changements du Forex sur les liquidités | -386.442 K -2 584.00 % | -14.398 K -102.88 % | 500.230 K 3 161.95 % | -16.337 K -194.09 % | 17.364 K -28.76 % | 24.374 K 173.36 % | -33.227 K -209.21 % | 30.425 K 313.66 % | -14.240 K -79.89 % | -7.916 K -2 005.17 % | -376.026 -114.13 % | 2.662 K 2 100.00 % | 121.000 | 0.000 100.00 % | -5.973 K -106.75 % | 88.468 K 737.15 % | -13.885 K -143.81 % | -5.695 K 92.71 % | -78.088 K -3 169.50 % | 2.544 K 304.01 % | -1.247 K | 0.000 -100.00 % | 3.481 K | 0.000 | 0.000 100.00 % | -2.036 K -635.02 % | -277.000 -129 946.95 % | -0.213 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.916 M -74.48 % | -2.244 M -125.41 % | 8.833 M 379.68 % | -3.158 M -173.64 % | 4.289 M 998.70 % | -477.217 K -60.43 % | -297.470 K 89.24 % | -2.765 M -248.77 % | 1.859 M 194.18 % | -1.974 M 36.22 % | -3.095 M -59.64 % | -1.939 M 8.13 % | -2.110 M -10.72 % | -1.906 M -120.04 % | 9.512 M 786.11 % | 1.073 M -66.19 % | 3.175 M 2 370.20 % | -139.835 K 68.87 % | -449.216 K 14.84 % | -527.496 K -124.14 % | 2.185 M 955.45 % | -255.426 K 32.06 % | -375.973 K -257.79 % | 238.269 K 150.02 % | -476.350 K -148.04 % | 991.519 K 346.92 % | -401.552 K 61.97 % | -1.056 M 4.15 % | -1.102 M -52.98 % | -720.101 K -121.09 % | 3.415 M | 0.000 |
| Trésorerie au début de la période | 10.101 M -18.18 % | 12.345 M 251.53 % | 3.512 M -47.35 % | 6.670 M 180.09 % | 2.381 M -16.69 % | 2.859 M -9.43 % | 3.156 M -46.70 % | 5.922 M 45.76 % | 4.063 M -32.70 % | 6.037 M -33.89 % | 9.131 M -17.51 % | 11.070 M -16.01 % | 13.180 M -12.63 % | 15.086 M 170.64 % | 5.574 M 23.85 % | 4.501 M 239.39 % | 1.326 M -9.54 % | 1.466 M -23.46 % | 1.915 M -21.60 % | 2.443 M 848.24 % | 257.595 K -49.79 % | 513.021 K -42.29 % | 888.994 K 36.62 % | 650.725 K -42.26 % | 1.127 M 731.45 % | 135.556 K -74.76 % | 537.108 K -66.28 % | 1.593 M -40.88 % | 2.695 M -21.09 % | 3.415 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 6.185 M -38.77 % | 10.101 M -18.18 % | 12.345 M 251.53 % | 3.512 M 52 548.97 % | 6.670 K -99.72 % | 2.381 M -16.69 % | 2.859 M -9.43 % | 3.156 M -46.70 % | 5.922 M 45.76 % | 4.063 M -32.70 % | 6.037 M -33.89 % | 9.131 M -17.51 % | 11.070 M -16.01 % | 13.180 M -12.63 % | 15.086 M 170.64 % | 5.574 M 23.85 % | 4.501 M 239.39 % | 1.326 M -9.54 % | 1.466 M -23.46 % | 1.915 M -21.60 % | 2.443 M 848.24 % | 257.595 K -49.79 % | 513.021 K -42.29 % | 888.994 K 36.62 % | 650.725 K -42.26 % | 1.127 M 731.45 % | 135.556 K -74.76 % | 537.108 K -66.28 % | 1.593 M -40.88 % | 2.695 M -21.09 % | 3.415 M | 0.000 |
| Trésorerie d'exploitation | -3.077 M -78.52 % | -1.724 M 1.69 % | -1.753 M 49.69 % | -3.485 M -131.49 % | -1.505 M -111.58 % | -711.471 K 74.13 % | -2.750 M 58.55 % | -6.635 M -156.39 % | -2.588 M -32.13 % | -1.959 M 10.55 % | -2.190 M -23.65 % | -1.771 M 18.57 % | -2.175 M -12.96 % | -1.925 M -63.33 % | -1.179 M -123.97 % | -526.273 K 30.98 % | -762.512 K -185.00 % | -267.550 K 27.91 % | -371.128 K 25.37 % | -497.311 K 24.69 % | -660.361 K -158.53 % | -255.426 K 42.59 % | -444.886 K 31.28 % | -647.346 K -43.55 % | -450.952 K 40.92 % | -763.271 K -107.25 % | -368.293 K 30.19 % | -527.579 K 50.65 % | -1.069 M -53.41 % | -696.810 K -7.54 % | -647.961 K | 0.000 |
| Dépenses en capital | -30.139 K 57.89 % | -71.564 K -412.82 % | -13.955 K -30.35 % | -10.706 K -26 399.34 % | -40.401 99.94 % | -67.402 K -780.38 % | -7.656 K 96.10 % | -196.235 K 62.72 % | -526.407 K -15 215.89 % | -3.437 K 37.50 % | -5.499 K 96.77 % | -170.359 K -480.99 % | -29.322 K -2.43 % | -28.625 K | 0.000 100.00 % | -886.502 K | 0.000 | 0.000 | 0.000 100.00 % | -11.128 K | 0.000 | 0.000 | 0.000 100.00 % | -14.289 K 43.74 % | -25.398 K 79.68 % | -125.000 K -2 192.74 % | -5.452 K 80.62 % | -28.136 K 13.78 % | -32.631 K 75.23 % | -131.712 K | 0.000 | 0.000 |
| Cash-flow disponible | -3.107 M -73.09 % | -1.795 M -1.59 % | -1.767 M 49.44 % | -3.495 M -226 028.94 % | -1.546 K 99.80 % | -778.873 K 71.76 % | -2.758 M 59.63 % | -6.831 M -119.35 % | -3.114 M -58.73 % | -1.962 M 10.62 % | -2.195 M -13.08 % | -1.941 M 11.92 % | -2.204 M -12.81 % | -1.954 M -65.76 % | -1.179 M 16.57 % | -1.413 M -85.28 % | -762.512 K -185.00 % | -267.550 K 27.91 % | -371.128 K 27.01 % | -508.439 K 23.01 % | -660.361 K -158.53 % | -255.426 K 42.59 % | -444.886 K 32.76 % | -661.635 K -38.90 % | -476.350 K 46.37 % | -888.271 K -137.67 % | -373.745 K 32.75 % | -555.715 K 49.55 % | -1.102 M -32.96 % | -828.522 K -27.87 % | -647.961 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |