Aston Minerals Limited WMNNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 157.850 K 39.22 % | 113.383 K 409.75 % | 22.243 K -38.88 % | 36.392 K -75.95 % | 151.320 K -56.09 % | 344.645 K 15.52 % | 298.354 K 599.56 % | 42.649 K -68.61 % | 135.887 K | 0.000 -100.00 % | 5.581 K -84.10 % | 35.111 K | 0.000 |
| Bénéfice net | -5.885 M 76.89 % | -25.463 M -3.09 % | -24.699 M 4.64 % | -25.902 M -1 503.78 % | -1.615 M 77.50 % | -7.178 M -74.36 % | -4.117 M 79.21 % | -19.801 M -216.74 % | -6.252 M 81.35 % | -33.524 M -2 166.01 % | -1.479 M -20.59 % | -1.227 M 64.38 % | -3.444 M |
| Bénéfice avant impôt | -5.885 M 76.89 % | -25.463 M -3.09 % | -24.699 M 4.64 % | -25.902 M -1 503.78 % | -1.615 M 77.50 % | -7.178 M -74.36 % | -4.117 M 79.21 % | -19.801 M -203.94 % | -6.515 M -438.95 % | -1.209 M 18.41 % | -1.482 M -20.69 % | -1.228 M 64.36 % | -3.444 M |
| Ratio bénéfice avant impôt | -37.28 83.40 % | -224.58 79.78 % | -1 110.43 -56.01 % | -711.76 -6 568.61 % | -10.67 48.75 % | -20.83 -50.94 % | -13.80 97.03 % | -464.28 -868.39 % | -47.94 | 0.00 100.00 % | -265.46 -659.25 % | -34.96 | 0.00 |
| EBITDA | -6.031 M 75.63 % | -24.750 M -2.89 % | -24.056 M 8.77 % | -26.369 M -1 711.02 % | -1.456 M 78.02 % | -6.623 M -73.79 % | -3.811 M 80.39 % | -19.434 M -1 495.97 % | -1.218 M -3.00 % | -1.182 M 10.39 % | -1.319 M -4.49 % | -1.263 M 64.25 % | -3.532 M |
| Ratio de revenu net | -37.28 83.40 % | -224.58 79.78 % | -1 110.43 -56.01 % | -711.76 -6 568.61 % | -10.67 48.75 % | -20.83 -50.94 % | -13.80 97.03 % | -464.28 -909.18 % | -46.01 | 0.00 100.00 % | -265.08 -658.66 % | -34.94 | 0.00 |
| Ratio EBITDA | -38.21 82.50 % | -218.28 79.82 % | -1 081.49 -49.25 % | -724.60 -7 430.32 % | -9.62 49.93 % | -19.22 -50.45 % | -12.77 97.20 % | -455.67 -4 985.03 % | -8.96 | 0.00 100.00 % | -236.40 -557.34 % | -35.96 | 0.00 |
| Taux de profit brut | 1.00 16.42 % | 0.86 572.51 % | 0.13 -65.05 % | 0.37 -55.64 % | 0.82 -8.55 % | 0.90 -4.54 % | 0.94 -5.62 % | 1.00 86.54 % | 0.54 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.276 B 14.54 % | 1.114 B 12.88 % | 986.772 M 15.64 % | 853.334 M 12.03 % | 761.697 M 0.00 % | 761.697 M 6.71 % | 713.832 M 191.55 % | 244.837 M 414.28 % | 47.608 M 55.10 % | 30.695 M 153.05 % | 12.130 M 17.54 % | 10.320 M 19.82 % | 8.613 M |
| Moyenne pondérée des actions en circulation | 1.276 B 14.57 % | 1.114 B 12.88 % | 986.772 M 15.64 % | 853.334 M 12.03 % | 761.697 M 0.00 % | 761.697 M 6.71 % | 713.832 M 191.55 % | 244.837 M 414.28 % | 47.608 M 55.10 % | 30.695 M 153.05 % | 12.130 M 17.54 % | 10.320 M 19.82 % | 8.613 M |
| Bénéfice par action diluée | 0.00 79.91 % | -0.02 8.40 % | -0.03 17.76 % | -0.03 -1 347.62 % | 0.00 77.66 % | -0.01 -62.07 % | -0.01 92.83 % | -0.08 37.77 % | -0.13 88.10 % | -1.09 -810.15 % | -0.12 0.00 % | -0.12 70.00 % | -0.40 |
| Bénéfice par action | 0.00 79.91 % | -0.02 8.40 % | -0.03 17.76 % | -0.03 -1 347.62 % | 0.00 77.66 % | -0.01 -62.07 % | -0.01 92.83 % | -0.08 37.77 % | -0.13 88.10 % | -1.09 -810.15 % | -0.12 0.00 % | -0.12 70.00 % | -0.40 |
| Bénéfice brut | 157.850 K 62.08 % | 97.393 K 3 328.12 % | 2.841 K -78.64 % | 13.301 K -89.33 % | 124.675 K -59.85 % | 310.509 K 10.27 % | 281.584 K 560.24 % | 42.649 K -41.45 % | 72.846 K 373.95 % | -26.591 K -576.46 % | 5.581 K -84.10 % | 35.111 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -151.905 K -264.76 % | -41.645 K 29.99 % | -59.483 K 64.84 % | -169.170 K -22.83 % | -137.724 K 42.04 % | -237.627 K -154.21 % | -93.475 K 71.36 % | -326.402 K | 0.000 100.00 % | -2.120 K -165.33 % | -799.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 15.990 K -17.59 % | 19.402 K -15.98 % | 23.091 K -13.34 % | 26.645 K -21.94 % | 34.136 K 103.55 % | 16.770 K | 0.000 -100.00 % | 63.041 K 137.08 % | 26.591 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 801.730 K -92.40 % | 10.549 M 417.06 % | 2.040 M -86.95 % | 15.634 M 1 185.48 % | 1.216 M 37.87 % | 882.143 K 8.02 % | 816.621 K -78.38 % | 3.778 M 116.33 % | 1.746 M | 0.000 -100.00 % | 463.810 K -34.04 % | 703.196 K -24.40 % | 930.129 K |
| Frais de vente et de marketing | 5.402 M -62.91 % | 14.564 M | 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 | 0.000 100.00 % | -304.196 K -141.88 % | 726.336 K 1 081.42 % | 61.480 K | 0.000 100.00 % | -280.769 K 98.21 % | -15.665 M -235.05 % | -4.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 6.204 M -75.30 % | 25.113 M 2.77 % | 24.437 M -8.44 % | 26.688 M 1 345.94 % | 1.846 M -75.58 % | 7.557 M 85.51 % | 4.074 M -2.22 % | 4.166 M 118.99 % | 1.903 M 59.45 % | 1.193 M -20.00 % | 1.491 M 17.97 % | 1.264 M -64.21 % | 3.532 M |
| Coût et dépenses | 6.204 M -75.31 % | 25.129 M 2.83 % | 24.437 M -8.44 % | 26.688 M 1 345.94 % | 1.846 M -75.58 % | 7.557 M 85.51 % | 4.074 M -2.22 % | 4.166 M 118.99 % | 1.903 M 55.97 % | 1.220 M -18.21 % | 1.491 M 17.97 % | 1.264 M -64.21 % | 3.532 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 |
| Frais de vente, frais généraux et administratifs | 6.204 M -75.30 % | 25.113 M 1 130.91 % | 2.040 M -86.95 % | 15.634 M 1 185.48 % | 1.216 M 37.87 % | 882.143 K 8.02 % | 816.621 K -78.38 % | 3.778 M 116.33 % | 1.746 M 46.36 % | 1.193 M 157.25 % | 463.810 K -34.04 % | 703.196 K -24.40 % | 930.129 K |
| Revenu d'intérêts | 0.000 -100.00 % | 113.383 K 409.75 % | 22.243 K -38.88 % | 36.392 K -75.95 % | 151.320 K -56.09 % | 344.645 K 56.05 % | 220.857 K 625.69 % | 30.434 K 79 989.47 % | 38.000 -99.65 % | 10.936 K 95.95 % | 5.581 K -84.10 % | 35.111 K -60.19 % | 88.196 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 14.988 K -6.27 % | 15.990 K -17.59 % | 19.402 K -15.98 % | 23.091 K -13.34 % | 26.645 K -21.94 % | 34.136 K 103.55 % | 16.770 K -73.40 % | 63.041 K 0.00 % | 63.041 K 137.08 % | 26.591 K 524.79 % | 4.256 K 177.81 % | 1.532 K | 0.000 |
| Résultat d'exploitation | -6.046 M 75.94 % | -25.129 M -2.83 % | -24.437 M 8.44 % | -26.688 M -1 352.86 % | -1.837 M 75.69 % | -7.557 M -85.51 % | -4.074 M 2.22 % | -4.166 M -118.99 % | -1.903 M -55.97 % | -1.220 M 18.21 % | -1.491 M -17.97 % | -1.264 M 64.21 % | -3.532 M |
| Ratio de résultat d'exploitation | -38.30 82.72 % | -221.63 79.83 % | -1 098.63 -49.81 % | -733.35 -5 941.09 % | -12.14 44.64 % | -21.93 -60.59 % | -13.65 86.02 % | -97.69 -597.75 % | -14.00 | 0.00 100.00 % | -267.22 -642.14 % | -36.01 | 0.00 |
| Total autres revenus dépenses net | 160.683 K 123.05 % | -697.254 K -11.67 % | -624.409 K -227.34 % | 490.353 K 470.44 % | -132.370 K 74.59 % | -521.000 K -79.91 % | -289.595 K 98.15 % | -15.678 M -199.52 % | -5.234 M -47 962.30 % | 10.936 K 106.92 % | -157.924 K 19.74 % | -196.766 K -323.10 % | 88.196 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.721 M -190.11 % | -1.627 M 91.64 % | -19.454 M -44.85 % | -13.430 M -41.75 % | -9.475 M 16.87 % | -11.397 M -254.58 % | -3.214 M -8.18 % | -2.971 M -5 535.30 % | -52.726 K 41.45 % | -90.050 K 95.87 % | -2.179 M -195.51 % | -737.517 K 57.72 % | -1.744 M 39.65 % | -2.890 M |
| Investissements totaux | 95.094 K -33.84 % | 143.733 K -75.73 % | 592.305 K -33.33 % | 888.416 K | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 499.405 K 363.87 % | 107.660 K -98.59 % | 7.630 M | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 34.171 M -0.42 % | 34.316 M 34.83 % | 25.450 M 10.05 % | 23.126 M 168.69 % | 8.607 M -0.52 % | 8.652 M -0.33 % | 8.681 M 0.83 % | 8.609 M 120.48 % | 3.905 M 3.58 % | 3.770 M 33.24 % | 2.829 M -34.25 % | 4.303 M 23.99 % | 3.471 M | 0.000 |
| Bénéfices non répartis | -178.328 M -3.41 % | -172.443 M -17.32 % | -146.980 M -20.20 % | -122.280 M -26.88 % | -96.378 M -1.40 % | -95.044 M -8.17 % | -87.866 M -4.92 % | -83.749 M -30.96 % | -63.948 M -288.30 % | -16.469 M -157.12 % | -6.405 M -30.03 % | -4.926 M -33.17 % | -3.699 M -17 702.69 % | -20.777 K |
| Actions ordinaires | 149.293 M 7.38 % | 139.032 M 0.08 % | 138.915 M 24.31 % | 111.750 M 14.97 % | 97.202 M 0.00 % | 97.202 M 0.00 % | 97.202 M 24.60 % | 78.010 M 30.44 % | 59.807 M 12.04 % | 53.381 M 321.53 % | 12.664 M 27.95 % | 9.898 M 3.33 % | 9.578 M 207.26 % | 3.117 M |
| Capitaux propres totaux | 5.130 M 470.49 % | 899.241 K -94.83 % | 17.380 M 38.04 % | 12.591 M 33.58 % | 9.425 M -12.76 % | 10.804 M -40.01 % | 18.011 M 528.81 % | 2.864 M 1 285.42 % | -241.623 K -100.60 % | 40.239 M 345.87 % | 9.025 M -2.05 % | 9.214 M -1.45 % | 9.350 M 201.95 % | 3.097 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.921 K | 0.000 -100.00 % | 115.567 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.921 K | 0.000 -100.00 % | 115.567 K | 0.000 | 0.000 |
| Autres passifs courants | 97.400 K -66.73 % | 292.795 K 300.50 % | 73.107 K -73.18 % | 272.625 K 492.79 % | 45.990 K -88.10 % | 386.439 K | 0.000 | 0.000 -100.00 % | 1.416 K -99.71 % | 488.487 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 |
| Total des passifs courants | 196.769 K -82.80 % | 1.144 M -70.45 % | 3.871 M 112.85 % | 1.819 M 1 085.51 % | 153.409 K -81.95 % | 849.957 K 71.60 % | 495.313 K 168.96 % | 184.159 K -37.65 % | 295.372 K -57.12 % | 688.837 K 17.76 % | 584.941 K 650.08 % | 77.984 K 66.57 % | 46.818 K 40.05 % | 33.429 K |
| Passifs totaux | 196.769 K -82.80 % | 1.144 M -70.45 % | 3.871 M 112.85 % | 1.819 M 1 085.51 % | 153.409 K -81.95 % | 849.957 K 71.60 % | 495.313 K 168.96 % | 184.159 K -37.65 % | 295.372 K -79.27 % | 1.425 M 143.57 % | 584.941 K 202.22 % | 193.551 K 313.41 % | 46.818 K 40.05 % | 33.429 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Investissements à long terme | 7.393 K 6.27 % | 6.957 K -1.31 % | 7.049 K -76.40 % | 29.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.405 K 363.87 % | 107.660 K -98.59 % | 7.630 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 31.705 K -33.70 % | 47.819 K -21.08 % | 60.591 K 228.89 % | 18.423 K -56.86 % | 42.707 K -57.31 % | 100.036 K 12.06 % | 89.273 K 83.13 % | 48.749 K | 0.000 -100.00 % | 41.180 M 508.21 % | 6.771 M -20.12 % | 8.476 M | 0.000 -100.00 % | 200.120 K |
| Total des actifs non courants | 39.098 K -28.62 % | 54.776 K -19.02 % | 67.640 K 40.08 % | 48.286 K 13.06 % | 42.707 K -57.31 % | 100.036 K 12.06 % | 89.273 K 83.13 % | 48.749 K | 0.000 -100.00 % | 41.195 M 466.64 % | 7.270 M -15.31 % | 8.584 M 12.50 % | 7.630 M 3 215.66 % | 230.120 K |
| Autres actifs circulants | 34.770 K -83.62 % | 212.260 K 2.29 % | 207.502 K 390.39 % | 42.314 K 23.13 % | 34.364 K 24.68 % | 27.562 K -34.54 % | 42.108 K 491.16 % | 7.123 K | 0.000 -100.00 % | 12.125 K -11.28 % | 13.666 K -78.54 % | 63.680 K 425.59 % | 12.116 K | 0.000 |
| Investissements à court terme | 87.701 K -35.88 % | 136.776 K -76.63 % | 585.256 K -31.83 % | 858.553 K | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.721 M 190.11 % | 1.627 M -91.64 % | 19.454 M 44.85 % | 13.430 M 41.75 % | 9.475 M -16.87 % | 11.397 M 254.58 % | 3.214 M 8.18 % | 2.971 M 5 535.30 % | 52.726 K -71.12 % | 182.580 K -91.62 % | 2.179 M 195.51 % | 737.517 K -57.72 % | 1.744 M -39.65 % | 2.890 M |
| Liquidités et placements à court terme | 4.808 M 172.58 % | 1.764 M -91.20 % | 20.039 M 40.24 % | 14.289 M 50.81 % | 9.475 M -16.87 % | 11.397 M -37.43 % | 18.214 M 513.01 % | 2.971 M 5 535.30 % | 52.726 K -71.12 % | 182.580 K -91.62 % | 2.179 M 195.51 % | 737.517 K -57.72 % | 1.744 M -39.65 % | 2.890 M |
| Total des actifs courants | 5.288 M 165.93 % | 1.988 M -90.61 % | 21.183 M 47.50 % | 14.361 M 50.60 % | 9.536 M -17.47 % | 11.554 M -37.26 % | 18.417 M 513.96 % | 3.000 M 5 480.88 % | 53.749 K -88.54 % | 468.836 K -79.96 % | 2.340 M 184.01 % | 823.836 K -53.37 % | 1.767 M -39.07 % | 2.900 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.023 K 99.63 % | -274.130 K -86.85 % | -146.711 K -548.05 % | -22.639 K | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 12.142 K -98.70 % | 936.719 K | 0.000 | 0.000 -100.00 % | 129.195 K -19.48 % | 160.443 K 654.10 % | 21.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.639 K 116.70 % | 10.447 K 8.64 % | 9.616 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 99.369 K -88.32 % | 851.119 K -72.44 % | 3.088 M 99.73 % | 1.546 M 1 339.28 % | 107.419 K -76.83 % | 463.518 K -6.42 % | 495.313 K 168.96 % | 184.159 K -37.35 % | 293.956 K 46.72 % | 200.350 K -65.75 % | 584.941 K 650.08 % | 77.984 K 66.57 % | 46.818 K 40.05 % | 33.429 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 710.005 K | 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 |
| Intérêts minoritaires | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 98.69 % | -443.240 K -601.70 % | -63.167 K -3.47 % | -61.047 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Actifs totaux | 5.327 M 160.72 % | 2.043 M -90.39 % | 21.251 M 47.48 % | 14.409 M 50.43 % | 9.579 M -17.81 % | 11.654 M -37.03 % | 18.506 M 507.07 % | 3.048 M 5 571.58 % | 53.749 K -99.87 % | 41.664 M 333.56 % | 9.610 M 2.15 % | 9.408 M 0.12 % | 9.397 M 200.22 % | 3.130 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -9.250 M -1 138.00 % | -747.158 K 96.26 % | -19.970 M | 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 -100.00 % | 9.250 M 1 138.00 % | 747.158 K -96.26 % | 19.970 M | 0.000 | 0.000 -100.00 % | 361.562 K -98.07 % | 18.750 M 4 707.77 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -263.000 K 71.55 % | -924.380 K -209.79 % | 841.973 K -16.33 % | 1.006 M 419.16 % | -315.281 K -374.38 % | 114.905 K -3.01 % | 118.471 K 191.05 % | -130.114 K -120.15 % | 645.584 K 355.72 % | -252.453 K 34.74 % | -386.821 K -193.69 % | -131.711 K | 0.000 |
| Comptes débiteurs | 0.000 -100.00 % | 924.577 K 201.94 % | -906.951 K -29 071.79 % | -3.109 K -106.84 % | 45.430 K -48.58 % | 88.354 K 163.49 % | -139.167 K -587.14 % | -20.253 K -110.89 % | 186.029 K 168.62 % | -271.104 K -1 482.34 % | 19.612 K 260.86 % | -12.192 K | 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 |
| Comptes à payer | 0.000 100.00 % | -2.308 M -243.99 % | 1.603 M -3.09 % | 1.654 M 564.38 % | -356.099 K -1 020.02 % | -31.794 K -110.87 % | 292.623 K 384.91 % | -102.708 K -122.35 % | 459.555 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -263.000 K -157.35 % | 458.569 K 213.20 % | 146.416 K 122.73 % | -644.279 K -13 869.62 % | -4.612 K -107.90 % | 58.346 K 266.77 % | -34.985 K -389.10 % | -7.153 K | 0.000 -100.00 % | 18.651 K 104.59 % | -406.433 K -240.06 % | -119.519 K | 0.000 |
| Autres éléments non monétaires | -995.309 K -110.77 % | 9.238 M 552.41 % | 1.416 M -92.85 % | 19.806 M 25 466.89 % | -78.077 K -284.60 % | -20.301 K -107.29 % | 278.508 K -98.53 % | 18.921 M 387.38 % | 3.882 M -90.46 % | 40.686 M 16 001.99 % | 252.677 K 725.66 % | 30.603 K 102.87 % | -1.065 M |
| Trésorerie nette provenant des activités d'exploitation | -7.144 M 58.31 % | -17.134 M 23.59 % | -22.422 M -342.50 % | -5.067 M -155.69 % | -1.982 M 70.72 % | -6.768 M -88.89 % | -3.583 M -216.17 % | -1.133 M 16.18 % | -1.352 M 57.06 % | -3.149 M -95.65 % | -1.609 M -21.33 % | -1.326 M -24.58 % | -1.065 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -2.695 K 93.63 % | -42.302 K | 0.000 | 0.000 100.00 % | -42.265 K 55.11 % | -94.157 K 13.42 % | -108.749 K | 0.000 100.00 % | -13.491 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.274 K | 0.000 | 0.000 -100.00 % | 3.363 K 197.68 % | -3.443 K -102.12 % | 162.528 K | 0.000 -100.00 % | 226.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -300.837 K | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 60.489 K | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 39.210 K 25.89 % | 31.147 K -99.79 % | 15.000 M 200.00 % | -15.000 M -24 900.00 % | -60.000 K -1 642.67 % | -3.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -2.695 K 93.63 % | -42.302 K 78.97 % | -201.138 K -469.60 % | 54.421 K -99.64 % | 14.958 M 199.10 % | -15.094 M -14 222.73 % | -105.386 K -2 960.88 % | -3.443 K -102.31 % | 149.037 K | 0.000 -100.00 % | 226.000 100.23 % | -100.000 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 |
| Actions ordinaires émises | 11.000 M | 0.000 -100.00 % | 29.302 M 216.78 % | 9.250 M | 0.000 | 0.000 -100.00 % | 18.920 M 355.12 % | 4.157 M 239.19 % | 1.226 M 26.53 % | 968.672 K -68.45 % | 3.070 M 861.49 % | 319.345 K -30.49 % | 459.434 K |
| Actions ordinaires rachetées | -739.420 K -70.20 % | -434.432 K 58.08 % | -1.036 M -4 709.83 % | -21.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.251 K | 0.000 100.00 % | -90.161 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 10.261 M 2 461.84 % | -434.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.261 M 2 461.84 % | -434.432 K -101.54 % | 28.266 M 206.29 % | 9.228 M | 0.000 | 0.000 -100.00 % | 18.920 M 355.12 % | 4.157 M 239.19 % | 1.226 M 26.53 % | 968.672 K -68.25 % | 3.051 M 855.46 % | 319.345 K -13.52 % | 369.273 K |
| Effet des changements du Forex sur les liquidités | -23.494 K 90.80 % | -255.506 K -215.32 % | 221.554 K 4 882.09 % | -4.633 K -194.30 % | 4.913 K 178.07 % | -6.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.982 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 3.093 M 117.35 % | -17.826 M -395.96 % | 6.023 M 52.27 % | 3.956 M 305.75 % | -1.922 M -123.49 % | 8.183 M 3 267.11 % | 243.027 K -91.67 % | 2.919 M 2 347.56 % | -129.854 K 93.50 % | -1.997 M -238.49 % | 1.442 M 243.22 % | -1.007 M -26.57 % | -795.447 K |
| Trésorerie au début de la période | 1.627 M -91.64 % | 19.454 M 44.85 % | 13.430 M 41.75 % | 9.475 M -16.87 % | 11.397 M 254.58 % | 3.214 M 8.18 % | 2.971 M 5 535.30 % | 52.726 K -71.12 % | 182.580 K -91.62 % | 2.179 M 195.51 % | 737.517 K -57.72 % | 1.744 M -31.32 % | 2.540 M |
| Trésorerie à la fin de la période | 4.721 M 190.11 % | 1.627 M -91.64 % | 19.454 M 44.85 % | 13.430 M 41.75 % | 9.475 M -16.87 % | 11.397 M 254.58 % | 3.214 M 8.18 % | 2.971 M 5 535.30 % | 52.726 K -71.12 % | 182.580 K -91.62 % | 2.179 M 195.51 % | 737.517 K -57.72 % | 1.744 M |
| Trésorerie d'exploitation | -7.144 M 58.31 % | -17.134 M 23.59 % | -22.422 M -342.50 % | -5.067 M -155.69 % | -1.982 M 70.72 % | -6.768 M -88.89 % | -3.583 M -216.17 % | -1.133 M 16.18 % | -1.352 M 57.06 % | -3.149 M -95.65 % | -1.609 M -21.33 % | -1.326 M -24.58 % | -1.065 M |
| Dépenses en capital | 0.000 100.00 % | -2.695 K 93.63 % | -42.302 K | 0.000 | 0.000 100.00 % | -42.265 K 55.11 % | -94.157 K 13.42 % | -108.749 K | 0.000 100.00 % | -13.491 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -7.144 M 58.31 % | -17.136 M 23.72 % | -22.464 M -343.33 % | -5.067 M -155.69 % | -1.982 M 70.90 % | -6.811 M -85.21 % | -3.677 M -196.07 % | -1.242 M 8.13 % | -1.352 M 57.24 % | -3.162 M -96.48 % | -1.609 M -21.33 % | -1.326 M -24.58 % | -1.065 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 101.258 K 78.93 % | 56.592 K 100.71 % | 28.196 K -50.53 % | 56.992 K 2 589.57 % | 2.119 K -88.23 % | 18.006 K 275.52 % | 4.795 K -82.11 % | 26.802 K -15.16 % | 31.591 K -64.16 % | 88.138 K -38.33 % | 142.916 K -29.15 % | 201.730 K -19.72 % | 251.282 K 433.82 % | 47.072 K 66.03 % | 28.352 K 98.29 % | 14.298 K -89.47 % | 135.827 K 226 278.33 % | 60.000 -98.93 % | 5.582 K | 0.000 -100.00 % | 17.556 K 0.00 % | 17.556 K |
| Bénéfice net | -1.682 M 59.99 % | -4.204 M 68.81 % | -13.479 M -12.48 % | -11.984 M 11.78 % | -13.583 M -22.19 % | -11.116 M -21.12 % | -9.178 M 39.19 % | -15.093 M -2 163.23 % | -666.878 K 29.67 % | -948.196 K 61.58 % | -2.468 M 44.29 % | -4.430 M -126.47 % | -1.956 M 9.49 % | -2.161 M 88.90 % | -19.465 M -5 695.50 % | -335.871 K -121.86 % | 1.537 M 119.73 % | -7.788 M -976.17 % | -723.698 K 4.24 % | -755.722 K -23.20 % | -613.401 K 0.00 % | -613.401 K |
| Bénéfice avant impôt | -1.682 M 59.99 % | -4.204 M 68.81 % | -13.479 M -12.48 % | -11.984 M 11.78 % | -13.583 M -22.19 % | -11.116 M -21.12 % | -9.178 M 39.19 % | -15.093 M -2 163.23 % | -666.878 K 29.67 % | -948.196 K 61.58 % | -2.468 M 44.29 % | -4.430 M -126.47 % | -1.956 M 9.49 % | -2.161 M 88.90 % | -19.465 M -5 695.50 % | -335.871 K -125.43 % | 1.321 M 116.85 % | -7.836 M -981.16 % | -724.734 K 4.24 % | -756.805 K -23.30 % | -613.801 K 0.00 % | -613.801 K |
| Ratio bénéfice avant impôt | -16.61 77.64 % | -74.28 84.46 % | -478.06 -127.35 % | -210.27 96.72 % | -6 410.22 -938.33 % | -617.36 67.75 % | -1 914.05 -239.90 % | -563.13 -2 567.62 % | -21.11 -96.22 % | -10.76 37.69 % | -17.27 21.37 % | -21.96 -182.10 % | -7.78 83.04 % | -45.91 93.31 % | -686.56 -2 822.69 % | -23.49 -341.61 % | 9.72 100.01 % | -130 592.33 -100 483.99 % | -129.83 | 0.00 100.00 % | -34.96 0.00 % | -34.96 |
| EBITDA | -1.485 M 67.34 % | -4.546 M 31.74 % | -6.659 M 41.73 % | -11.429 M -73.40 % | -6.591 M 39.37 % | -10.871 M -15.62 % | -9.403 M -24.38 % | -7.560 M -2 403.01 % | -302.039 K 64.39 % | -848.236 K 64.14 % | -2.365 M 44.69 % | -4.276 M -4 101.97 % | -101.756 K 45.83 % | -187.838 K 99.03 % | -19.266 M -11 352.64 % | -168.220 K -104.76 % | 3.530 M 174.35 % | -4.748 M -635.80 % | -645.285 K 4.56 % | -676.118 K -7.09 % | -631.356 K 0.00 % | -631.356 K |
| Ratio de revenu net | -16.61 77.64 % | -74.28 84.46 % | -478.06 -127.35 % | -210.27 96.72 % | -6 410.22 -938.33 % | -617.36 67.75 % | -1 914.05 -239.90 % | -563.13 -2 567.62 % | -21.11 -96.22 % | -10.76 37.69 % | -17.27 21.37 % | -21.96 -182.10 % | -7.78 83.04 % | -45.91 93.31 % | -686.56 -2 822.69 % | -23.49 -307.64 % | 11.31 100.01 % | -129 804.17 -100 020.06 % | -129.65 | 0.00 100.00 % | -34.94 0.00 % | -34.94 |
| Ratio EBITDA | -14.66 81.75 % | -80.33 65.99 % | -236.18 -17.77 % | -200.54 93.55 % | -3 110.55 -415.20 % | -603.76 69.21 % | -1 960.99 -595.21 % | -282.07 -2 850.25 % | -9.56 0.65 % | -9.62 41.84 % | -16.55 21.92 % | -21.20 -5 134.13 % | -0.40 89.85 % | -3.99 99.41 % | -679.52 -5 675.60 % | -11.77 -145.27 % | 25.99 100.03 % | -79 133.63 -68 354.08 % | -115.60 | 0.00 100.00 % | -35.96 0.00 % | -35.96 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 86.61 % | 0.54 -46.41 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.278 B 0.32 % | 1.274 B 14.39 % | 1.114 B 0.35 % | 1.110 B 9.31 % | 1.015 B 5.93 % | 958.288 M 4.10 % | 920.577 M 17.11 % | 786.092 M 3.20 % | 761.697 M -3.60 % | 790.163 M 4.01 % | 759.682 M -0.53 % | 763.713 M 1.51 % | 752.360 M 11.41 % | 675.304 M 100.38 % | 337.006 M 120.74 % | 152.669 M 220.68 % | 47.608 M 162.48 % | 18.138 M 330.69 % | 4.211 M 8.66 % | 3.875 M -62.45 % | 10.320 M 0.00 % | 10.320 M |
| Moyenne pondérée des actions en circulation | 1.278 B 0.33 % | 1.274 B 14.39 % | 1.114 B 0.35 % | 1.110 B 9.31 % | 1.015 B 5.93 % | 958.288 M 4.09 % | 920.642 M 17.12 % | 786.092 M 3.20 % | 761.697 M -3.60 % | 790.163 M 4.00 % | 759.746 M -0.52 % | 763.713 M 1.44 % | 752.851 M 11.48 % | 675.304 M 100.38 % | 337.017 M 120.55 % | 152.807 M 220.97 % | 47.608 M 162.48 % | 18.138 M 330.69 % | 4.211 M 8.67 % | 3.875 M -62.45 % | 10.320 M 0.00 % | 10.320 M |
| Bénéfice par action diluée | 0.00 58.82 % | 0.00 71.90 % | -0.01 -12.04 % | -0.01 19.40 % | -0.01 -15.52 % | -0.01 -16.00 % | -0.01 47.92 % | -0.02 -2 033.33 % | 0.00 25.00 % | 0.00 62.50 % | 0.00 44.83 % | -0.01 -123.08 % | 0.00 18.75 % | 0.00 94.46 % | -0.06 -2 527.27 % | 0.00 -100.76 % | 0.29 169.05 % | -0.42 -144.47 % | -0.17 11.90 % | -0.20 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 58.82 % | 0.00 71.90 % | -0.01 -12.04 % | -0.01 19.40 % | -0.01 -15.52 % | -0.01 -16.00 % | -0.01 47.92 % | -0.02 -2 033.33 % | 0.00 25.00 % | 0.00 62.50 % | 0.00 44.83 % | -0.01 -123.08 % | 0.00 18.75 % | 0.00 94.46 % | -0.06 -2 527.27 % | 0.00 -100.76 % | 0.29 169.05 % | -0.42 -144.47 % | -0.17 11.90 % | -0.20 | 0.00 | 0.00 |
| Bénéfice brut | 101.258 K 78.93 % | 56.592 K 100.71 % | 28.196 K -50.53 % | 56.992 K 2 589.57 % | 2.119 K -88.23 % | 18.006 K 275.52 % | 4.795 K -82.11 % | 26.802 K -15.16 % | 31.591 K -64.16 % | 88.138 K -38.33 % | 142.916 K -29.15 % | 201.730 K -19.72 % | 251.282 K 433.82 % | 47.072 K 66.03 % | 28.352 K 98.29 % | 14.298 K -80.36 % | 72.786 K 121 210.00 % | 60.000 -98.93 % | 5.582 K | 0.000 -100.00 % | 17.556 K 0.00 % | 17.556 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 6.839 M | 0.000 -100.00 % | 6.767 M | 0.000 | 0.000 -100.00 % | 7.879 M 1 644.90 % | 451.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.112 K -490.21 % | -47.290 K -4 464.67 % | -1.036 K 4.34 % | -1.083 K -171.43 % | -399.000 0.00 % | -399.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 481.264 K 50.18 % | 320.466 K 78.95 % | 179.083 K -52.25 % | 375.042 K 144.60 % | 153.331 K -0.86 % | 154.662 K 32.08 % | 117.093 K 7.86 % | 108.564 K 31.56 % | 82.521 K -79.76 % | 407.630 K 608.31 % | 57.550 K -41.29 % | 98.018 K 101.63 % | 48.612 K -53.70 % | 104.996 K 39.31 % | 75.368 K 196.55 % | 25.415 K -97.78 % | 1.144 M 90.04 % | 602.116 K 5 696.26 % | 10.388 K -73.16 % | 38.700 K -88.99 % | 351.598 K 0.00 % | 351.598 K |
| Frais de vente et de marketing | 1.112 M -74.07 % | 4.290 M -67.80 % | 13.323 M 19.80 % | 11.121 M -15.81 % | 13.210 M 22.93 % | 10.746 M 15.58 % | 9.297 M -39.41 % | 15.344 M 2 164.03 % | 677.726 K 24.17 % | 545.810 K -77.80 % | 2.459 M -43.96 % | 4.388 M 113.32 % | 2.057 M 7.39 % | 1.915 M -90.05 % | 19.250 M 10 105.62 % | 188.623 K 104.53 % | -4.163 M -200.00 % | 4.163 M 548.56 % | 641.924 K 0.59 % | 638.184 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.594 M -64.07 % | 4.435 M -67.15 % | 13.502 M 12.14 % | 12.041 M -9.90 % | 13.363 M 20.02 % | 11.134 M 21.25 % | 9.183 M -40.57 % | 15.453 M 1 932.56 % | 760.247 K -26.64 % | 1.036 M -60.30 % | 2.611 M -43.63 % | 4.631 M 109.83 % | 2.207 M -0.04 % | 2.208 M -88.67 % | 19.494 M 5 466.96 % | 350.169 K 105.90 % | -5.933 M -175.72 % | 7.836 M 977.03 % | 727.520 K -4.22 % | 759.601 K 20.17 % | 632.123 K 0.00 % | 632.123 K |
| Coût et dépenses | 1.594 M -64.07 % | 4.435 M -67.15 % | 13.502 M 12.14 % | 12.041 M -9.90 % | 13.363 M 20.02 % | 11.134 M 21.25 % | 9.183 M -40.57 % | 15.453 M 1 932.56 % | 760.247 K -26.64 % | 1.036 M -60.30 % | 2.611 M -43.63 % | 4.631 M 109.83 % | 2.207 M -0.04 % | 2.208 M -88.67 % | 19.494 M 5 466.96 % | 350.169 K 105.90 % | -5.933 M -175.72 % | 7.836 M 977.03 % | 727.520 K -4.22 % | 759.601 K 20.17 % | 632.123 K 0.00 % | 632.123 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.594 M -65.44 % | 4.610 M -65.85 % | 13.502 M 17.45 % | 11.496 M -13.97 % | 13.363 M 22.59 % | 10.901 M 15.79 % | 9.414 M -39.08 % | 15.453 M 1 932.56 % | 760.247 K -20.26 % | 953.440 K -62.11 % | 2.516 M -43.91 % | 4.486 M 113.05 % | 2.105 M 4.22 % | 2.020 M -89.55 % | 19.326 M 8 929.01 % | 214.038 K 107.09 % | -3.019 M -163.35 % | 4.765 M 630.54 % | 652.312 K -3.63 % | 676.884 K 92.52 % | 351.598 K 0.00 % | 351.598 K |
| Revenu d'intérêts | 0.000 -100.00 % | 56.591 K 0.35 % | 56.392 K | 0.000 -100.00 % | 4.238 K | 0.000 | 0.000 -100.00 % | 53.604 K -15.16 % | 63.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 2.796 K 0.00 % | 2.796 K -84.07 % | 17.556 K 0.00 % | 17.556 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.745 K -3.14 % | 7.996 K 100.00 % | 3.998 K -58.79 % | 9.702 K 100.00 % | 4.851 K -57.99 % | 11.546 K 73.34 % | 6.661 K -50.00 % | 13.322 K 100.00 % | 6.661 K -60.97 % | 17.068 K 108.55 % | 8.184 K 0.00 % | 8.184 K -99.56 % | 1.854 M -6.03 % | 1.973 M 6 159.94 % | 31.520 K 0.00 % | 31.520 K -31.09 % | 45.743 K 164.44 % | 17.298 K 1 095.44 % | 1.447 K 88.90 % | 766.000 0.00 % | 766.000 0.00 % | 766.000 |
| Résultat d'exploitation | -1.492 M 67.23 % | -4.554 M 66.27 % | -13.502 M -18.04 % | -11.439 M 14.40 % | -13.363 M -22.79 % | -10.883 M -15.66 % | -9.410 M 39.11 % | -15.453 M -1 932.56 % | -760.250 K 12.14 % | -865.304 K 63.54 % | -2.373 M 44.60 % | -4.284 M -131.05 % | -1.854 M 6.03 % | -1.973 M 89.78 % | -19.297 M -9 561.14 % | -199.740 K -106.98 % | 2.863 M 160.08 % | -4.765 M -636.83 % | -646.732 K 4.45 % | -676.884 K -7.08 % | -632.122 K 0.00 % | -632.122 K |
| Ratio de résultat d'exploitation | -14.74 81.68 % | -80.47 83.20 % | -478.87 -138.58 % | -200.71 96.82 % | -6 306.30 -943.40 % | -604.40 69.20 % | -1 962.38 -240.37 % | -576.54 -2 295.73 % | -24.07 -145.12 % | -9.82 40.88 % | -16.61 21.80 % | -21.24 -187.80 % | -7.38 82.40 % | -41.92 93.84 % | -680.63 -4 772.14 % | -13.97 -166.28 % | 21.08 100.03 % | -79 421.93 -68 449.76 % | -115.86 | 0.00 100.00 % | -36.01 0.00 % | -36.01 |
| Total autres revenus dépenses net | -189.490 K -154.11 % | 350.172 K 105.14 % | -6.816 M -1 151.18 % | -544.756 K -178.62 % | -195.522 K 16.22 % | -233.364 K -200.71 % | 231.716 K 103.08 % | -7.520 M -1 999.40 % | -358.177 K -332.10 % | -82.892 K 12.18 % | -94.384 K 35.17 % | -145.590 K -43.08 % | -101.756 K 45.83 % | -187.838 K -11.65 % | -168.244 K -23.59 % | -136.131 K 93.71 % | -2.164 M 29.52 % | -3.070 M -3 836.08 % | -78.002 K 2.40 % | -79.921 K 18.77 % | -98.383 K 0.00 % | -98.383 K |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 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 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.721 M 19.05 % | -5.831 M -258.37 % | -1.627 M 69.98 % | -5.420 M 72.14 % | -19.454 M -457.65 % | -3.488 M 74.03 % | -13.430 M -71.17 % | -7.846 M 17.19 % | -9.475 M 9.20 % | -10.435 M 8.44 % | -11.397 M -1 527.10 % | -700.467 K 78.21 % | -3.214 M 79.89 % | -15.982 M -437.89 % | -2.971 M -47.09 % | -2.020 M -3 731.29 % | -52.726 K 66.14 % | -155.702 K -72.91 % | -90.050 K -196.75 % | 93.072 K 104.27 % | -2.179 M -355.98 % | -477.966 K 35.19 % | -737.517 K 57.72 % | -1.744 M |
| Investissements totaux | 95.094 K -32.41 % | 140.699 K -2.11 % | 143.733 K -21.23 % | 182.480 K -69.19 % | 592.305 K -24.68 % | 786.400 K -11.48 % | 888.416 K 137.02 % | 374.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M -10.00 % | 15.000 M 200.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.405 K | 0.000 -100.00 % | 107.660 K -98.59 % | 7.630 M |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 92.530 K -86.48 % | 684.281 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 34.171 M -0.01 % | 34.175 M -0.41 % | 34.316 M 34.64 % | 25.487 M 0.15 % | 25.450 M 7.35 % | 23.707 M 2.51 % | 23.126 M 137.92 % | 9.720 M 12.93 % | 8.607 M -0.56 % | 8.656 M 0.04 % | 8.652 M 0.12 % | 8.641 M -0.45 % | 8.681 M -0.07 % | 8.687 M 0.90 % | 8.609 M 120.46 % | 3.905 M 0.01 % | 3.905 M -46.20 % | 7.258 M 92.52 % | 3.770 M 1.62 % | 3.710 M 31.12 % | 2.829 M -10.19 % | 3.150 M -26.79 % | 4.303 M 23.99 % | 3.471 M |
| Bénéfices non répartis | -178.328 M -0.95 % | -176.646 M -2.44 % | -172.443 M -8.48 % | -158.963 M -8.15 % | -146.980 M -10.18 % | -133.396 M -9.09 % | -122.280 M -17.66 % | -103.925 M -7.83 % | -96.378 M -0.70 % | -95.711 M -0.70 % | -95.044 M -2.98 % | -92.295 M -5.04 % | -87.866 M -2.28 % | -85.910 M -2.58 % | -83.749 M -30.28 % | -64.284 M -0.53 % | -63.948 M 2.35 % | -65.484 M -297.63 % | -16.469 M -12.01 % | -14.703 M -129.56 % | -6.405 M -12.74 % | -5.681 M -15.34 % | -4.926 M -33.17 % | -3.699 M |
| Actions ordinaires | 149.293 M 0.00 % | 149.293 M 7.38 % | 139.032 M 0.10 % | 138.900 M -0.01 % | 138.915 M 24.31 % | 111.750 M 0.00 % | 111.750 M 9.19 % | 102.347 M 5.29 % | 97.202 M 0.00 % | 97.202 M 0.00 % | 97.202 M 0.00 % | 97.202 M 0.00 % | 97.202 M 0.00 % | 97.202 M 24.60 % | 78.010 M 25.10 % | 62.357 M 4.26 % | 59.807 M 0.06 % | 59.771 M 11.97 % | 53.381 M 42.76 % | 37.394 M 195.28 % | 12.664 M 23.87 % | 10.224 M 3.30 % | 9.898 M 3.33 % | 9.578 M |
| Capitaux propres totaux | 5.130 M -24.73 % | 6.815 M 657.91 % | 899.241 K -83.40 % | 5.418 M -68.82 % | 17.380 M 745.64 % | 2.055 M -83.68 % | 12.591 M 54.74 % | 8.137 M -13.67 % | 9.425 M -7.06 % | 10.141 M -6.14 % | 10.804 M -20.22 % | 13.542 M -24.81 % | 18.011 M -9.82 % | 19.973 M 597.32 % | 2.864 M 45.17 % | 1.973 M 916.55 % | -241.623 K -122.92 % | 1.054 M -97.38 % | 40.239 M 54.26 % | 26.085 M 189.04 % | 9.025 M 18.27 % | 7.631 M -17.18 % | 9.214 M -1.45 % | 9.350 M |
| Autres 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 -100.00 % | 735.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.567 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des 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 -100.00 % | 735.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.567 K | 0.000 |
| Autres passifs courants | 97.400 K 660.52 % | 12.807 K -95.63 % | 292.795 K 261.08 % | 81.089 K 10.92 % | 73.107 K 11.63 % | 65.492 K -75.98 % | 272.625 K 693.30 % | 34.366 K -25.28 % | 45.990 K -16.00 % | 54.750 K -85.83 % | 386.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 K | 0.000 -100.00 % | 488.487 K -96.93 % | 15.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 | 0.000 -100.00 % | 684.281 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 196.769 K -22.90 % | 255.226 K -77.69 % | 1.144 M 162.32 % | 436.073 K -88.74 % | 3.871 M 61.54 % | 2.396 M 31.77 % | 1.819 M 1 172.94 % | 142.873 K -6.87 % | 153.409 K -64.46 % | 431.601 K -49.22 % | 849.957 K -30.21 % | 1.218 M 145.89 % | 495.313 K -57.74 % | 1.172 M 536.41 % | 184.159 K 182.50 % | 65.190 K -77.93 % | 295.372 K -69.82 % | 978.716 K 42.08 % | 688.837 K -95.89 % | 16.756 M 2 764.58 % | 584.941 K 147.59 % | 236.251 K 202.95 % | 77.984 K 66.57 % | 46.818 K |
| Passifs totaux | 196.769 K -22.90 % | 255.226 K -77.69 % | 1.144 M 162.32 % | 436.073 K -88.74 % | 3.871 M 61.54 % | 2.396 M 31.77 % | 1.819 M 1 172.94 % | 142.873 K -6.87 % | 153.409 K -64.46 % | 431.601 K -49.22 % | 849.957 K -30.21 % | 1.218 M 145.89 % | 495.313 K -57.74 % | 1.172 M 536.41 % | 184.159 K 182.50 % | 65.190 K -77.93 % | 295.372 K -69.82 % | 978.716 K -31.31 % | 1.425 M -91.50 % | 16.756 M 2 764.58 % | 584.941 K 147.59 % | 236.251 K 22.06 % | 193.551 K 313.41 % | 46.818 K |
| Autres actifs 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 % | 778.794 K 4 897.07 % | 15.585 K 81.54 % | 8.585 K | 0.000 -100.00 % | 227.786 K | 0.000 | 0.000 |
| Investissements à long terme | 7.393 K -2.57 % | 7.588 K 9.07 % | 6.957 K -2.00 % | 7.099 K 0.71 % | 7.049 K -7.26 % | 7.601 K -74.55 % | 29.863 K -66.69 % | 89.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.405 K | 0.000 -100.00 % | 107.660 K -98.59 % | 7.630 M |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 31.705 K -18.30 % | 38.807 K -18.85 % | 47.819 K -11.02 % | 53.742 K -11.30 % | 60.591 K 37.51 % | 44.063 K 139.17 % | 18.423 K -38.87 % | 30.138 K -29.43 % | 42.707 K -19.92 % | 53.330 K -46.69 % | 100.036 K -15.13 % | 117.870 K 32.03 % | 89.273 K 54.25 % | 57.877 K 18.72 % | 48.749 K | 0.000 | 0.000 -100.00 % | 42.123 K -99.90 % | 41.180 M -1.62 % | 41.859 M 518.24 % | 6.771 M -4.25 % | 7.071 M -16.57 % | 8.476 M | 0.000 |
| Total des actifs non courants | 39.098 K -15.73 % | 46.395 K -15.30 % | 54.776 K -9.97 % | 60.840 K -10.05 % | 67.640 K 30.93 % | 51.663 K 6.99 % | 48.286 K -59.69 % | 119.778 K 180.46 % | 42.707 K -19.92 % | 53.330 K -46.69 % | 100.036 K -15.13 % | 117.870 K 32.03 % | 89.273 K 54.25 % | 57.877 K 18.72 % | 48.749 K | 0.000 | 0.000 -100.00 % | 820.917 K -98.01 % | 41.195 M -1.61 % | 41.867 M 475.89 % | 7.270 M -0.40 % | 7.299 M -14.97 % | 8.584 M 12.50 % | 7.630 M |
| Autres actifs circulants | 34.770 K -96.72 % | 1.060 M 399.28 % | 212.260 K 7.45 % | 197.551 K -4.80 % | 207.502 K 83.75 % | 112.925 K 166.87 % | 42.314 K 244.41 % | 12.286 K -64.25 % | 34.364 K 124.35 % | 15.317 K -44.43 % | 27.562 K 73.62 % | 15.875 K -62.30 % | 42.108 K 344.51 % | 9.473 K 32.99 % | 7.123 K 1 866 422 699 389 775.50 % | 0.000 | 0.000 -100.00 % | 1.792 M 14 681.35 % | 12.125 K -96.83 % | 382.871 K 2 701.63 % | 13.666 K -84.79 % | 89.826 K 41.06 % | 63.680 K 425.59 % | 12.116 K |
| Investissements à court terme | 87.701 K -34.11 % | 133.111 K -2.68 % | 136.776 K -22.01 % | 175.381 K -70.03 % | 585.256 K -24.85 % | 778.799 K -9.29 % | 858.553 K 201.05 % | 285.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M -10.00 % | 15.000 M 200.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.721 M -19.05 % | 5.831 M 258.37 % | 1.627 M -69.98 % | 5.420 M -72.14 % | 19.454 M 457.65 % | 3.488 M -74.03 % | 13.430 M 71.17 % | 7.846 M -17.19 % | 9.475 M -9.20 % | 10.435 M -8.44 % | 11.397 M 1 527.10 % | 700.467 K -78.21 % | 3.214 M -79.89 % | 15.982 M 437.89 % | 2.971 M 47.09 % | 2.020 M 3 731.29 % | 52.726 K -66.14 % | 155.702 K -14.72 % | 182.580 K -69.12 % | 591.209 K -72.87 % | 2.179 M 355.98 % | 477.966 K -35.19 % | 737.517 K -57.72 % | 1.744 M |
| Liquidités et placements à court terme | 4.808 M -19.38 % | 5.965 M 238.13 % | 1.764 M -68.48 % | 5.596 M -72.08 % | 20.039 M 369.59 % | 4.267 M -70.14 % | 14.289 M 75.72 % | 8.132 M -14.18 % | 9.475 M -9.20 % | 10.435 M -8.44 % | 11.397 M -19.74 % | 14.200 M -22.04 % | 18.214 M -13.19 % | 20.982 M 606.17 % | 2.971 M 47.09 % | 2.020 M 3 731.29 % | 52.726 K -66.14 % | 155.702 K -14.72 % | 182.580 K -69.12 % | 591.209 K -72.87 % | 2.179 M 355.98 % | 477.966 K -35.19 % | 737.517 K -57.72 % | 1.744 M |
| Total des actifs courants | 5.288 M -24.72 % | 7.024 M 253.27 % | 1.988 M -65.68 % | 5.793 M -72.65 % | 21.183 M 381.44 % | 4.400 M -69.36 % | 14.361 M 76.00 % | 8.160 M -14.43 % | 9.536 M -9.35 % | 10.519 M -8.96 % | 11.554 M -21.09 % | 14.642 M -20.50 % | 18.417 M -12.66 % | 21.087 M 602.98 % | 3.000 M 47.18 % | 2.038 M 3 691.99 % | 53.749 K -97.24 % | 1.948 M 315.48 % | 468.836 K -51.87 % | 974.080 K -58.37 % | 2.340 M 312.09 % | 567.792 K -31.08 % | 823.836 K -53.37 % | 1.767 M |
| Inventaire | 0.000 100.00 % | -954.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -160.442 K | 0.000 100.00 % | -21.276 K -2 127 500.00 % | -1.000 99.90 % | -1.023 K | 0.000 100.00 % | -274.130 K | 0.000 100.00 % | -146.711 K | 0.000 100.00 % | -22.639 K | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 12.142 K | 0.000 -100.00 % | 936.719 K 4 645.28 % | 19.740 K | 0.000 -100.00 % | 15.963 K | 0.000 -100.00 % | 68.520 K -46.96 % | 129.195 K -69.66 % | 425.797 K | 0.000 -100.00 % | 95.504 K | 0.000 -100.00 % | 18.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.639 K 116.70 % | 10.447 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 99.369 K -59.01 % | 242.419 K -71.52 % | 851.119 K 139.76 % | 354.984 K -88.50 % | 3.088 M 32.48 % | 2.331 M 50.77 % | 1.546 M 1 324.85 % | 108.507 K 1.01 % | 107.419 K -71.50 % | 376.851 K -18.70 % | 463.518 K -61.94 % | 1.218 M 145.89 % | 495.313 K -57.74 % | 1.172 M 536.41 % | 184.159 K 182.50 % | 65.190 K -77.82 % | 293.956 K -69.97 % | 978.716 K 388.50 % | 200.350 K 15.81 % | 172.992 K -70.43 % | 584.941 K 147.59 % | 236.251 K 202.95 % | 77.984 K 66.57 % | 46.818 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.005 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 |
| 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 |
| Intérêts minoritaires | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.00 % | -5.785 K 0.02 % | -5.786 K -0.02 % | -5.785 K 98.82 % | -490.530 K -10.67 % | -443.240 K -40.83 % | -314.742 K -398.27 % | -63.167 K -1.67 % | -62.130 K -1.77 % | -61.047 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 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 |
| Actifs totaux | 5.327 M -24.66 % | 7.071 M 246.07 % | 2.043 M -65.10 % | 5.854 M -72.45 % | 21.251 M 377.37 % | 4.452 M -69.11 % | 14.409 M 74.03 % | 8.280 M -13.56 % | 9.579 M -9.40 % | 10.572 M -9.28 % | 11.654 M -21.04 % | 14.760 M -20.24 % | 18.506 M -12.48 % | 21.145 M 593.64 % | 3.048 M 49.57 % | 2.038 M 3 691.99 % | 53.749 K -98.06 % | 2.769 M -93.35 % | 41.664 M -2.75 % | 42.841 M 345.81 % | 9.610 M 22.15 % | 7.867 M -16.38 % | 9.408 M 0.12 % | 9.397 M |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 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 | 2012-06-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -5.204 M | 0.000 -100.00 % | 229.854 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 266.000 -99.99 % | 4.504 M 3 627.05 % | 120.848 K -14.12 % | 140.713 K -39.57 % | 232.865 K -96.60 % | 6.853 M 118.84 % | 3.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.562 K | 0.000 -100.00 % | 18.750 M | 0.000 100.00 % | -3.099 M -188.82 % | 3.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -263.000 K | 0.000 -100.00 % | 691.574 K | 0.000 100.00 % | -380.268 K | 0.000 100.00 % | -323.695 K | 0.000 -100.00 % | 20.409 K | 0.000 -100.00 % | 73.350 K | 0.000 100.00 % | -174.154 K | 0.000 100.00 % | -27.408 K | 0.000 -100.00 % | 645.584 K | 0.000 100.00 % | -252.452 K | 0.000 100.00 % | -386.822 K | 0.000 100.00 % | -131.712 K -13 171 300.00 % | 1.000 |
| Comptes débiteurs | -432.518 K | 0.000 -100.00 % | 462.289 K | 0.000 100.00 % | -453.476 K | 0.000 100.00 % | -1.555 K | 0.000 -100.00 % | 22.715 K | 0.000 -100.00 % | 44.177 K | 0.000 100.00 % | -139.168 K | 0.000 100.00 % | -20.254 K | 0.000 -100.00 % | 186.029 K | 0.000 100.00 % | -271.104 K | 0.000 -100.00 % | 19.612 K | 0.000 100.00 % | -12.192 K | 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 |
| 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 -100.00 % | 459.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 169.518 K | 0.000 -100.00 % | 229.285 K | 0.000 -100.00 % | 73.208 K | 0.000 100.00 % | -322.140 K | 0.000 100.00 % | -2.306 K | 0.000 -100.00 % | 29.173 K | 0.000 100.00 % | -34.986 K | 0.000 100.00 % | -7.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.652 K | 0.000 100.00 % | -406.434 K | 0.000 100.00 % | -119.520 K -11 952 100.00 % | 1.000 |
| Autres éléments non monétaires | 845.962 K 145.57 % | -1.857 M -119.09 % | 9.728 M 795.70 % | -1.398 M -229.06 % | 1.083 M -9.26 % | 1.194 M -91.85 % | 14.655 M 137.11 % | 6.180 M 2 161.62 % | -299.785 K -347.92 % | -66.928 K -31.39 % | -50.939 K -111.06 % | 460.704 K 305.45 % | -224.242 K -140.47 % | 554.130 K 218.67 % | 173.886 K 176.00 % | -228.806 K -145.18 % | 506.481 K -85.00 % | 3.376 M 400.62 % | -1.123 M -103.40 % | 33.067 M 8 721.54 % | 374.848 K 406.82 % | -122.170 K -353.51 % | 48.192 K 373.99 % | -17.589 K |
| Trésorerie nette provenant des activités d'exploitation | -1.084 M 82.11 % | -6.060 M -61.52 % | -3.752 M 71.96 % | -13.382 M -7.06 % | -12.500 M -25.98 % | -9.922 M -168.09 % | -3.701 M -170.94 % | -1.366 M -41.32 % | -966.663 K 4.77 % | -1.015 M 63.74 % | -2.800 M 29.46 % | -3.969 M -100.81 % | -1.976 M -23.00 % | -1.607 M -182.58 % | -568.634 K -0.70 % | -564.677 K -31.85 % | -428.268 K 53.64 % | -923.780 K 32.54 % | -1.369 M 23.04 % | -1.779 M -143.26 % | -731.416 K 16.68 % | -877.892 K -22.35 % | -717.544 K -17.86 % | -608.835 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 36.000 101.32 % | -2.731 K 89.10 % | -25.055 K -45.27 % | -17.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K 106.07 % | -44.996 K -8.60 % | -41.432 K 21.42 % | -52.725 K 51.52 % | -108.750 K | 0.000 -100.00 % | 3.096 K 200.00 % | -3.096 K 77.05 % | -13.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 -98.30 % | 22.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.364 K | 0.000 100.00 % | -3.443 K | 0.000 | 0.000 -100.00 % | 162.528 K | 0.000 | 0.000 -100.00 % | 226.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 60.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.837 K 214.99 % | -261.627 K -134 959.28 % | 194.000 -99.38 % | 31.147 K -99.54 % | 6.750 M 350.00 % | 1.500 M 115.00 % | -10.000 M -100.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -3.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 1.638 K 4 450.00 % | 36.000 101.32 % | -2.731 K 89.10 % | -25.055 K -45.27 % | -17.247 K -128.51 % | 60.489 K 123.12 % | -261.627 K -67 529.64 % | 388.000 -99.28 % | 54.033 K -99.60 % | 13.503 M 828.02 % | 1.455 M 114.49 % | -10.041 M -98.73 % | -5.053 M -4 694.49 % | -105.386 K | 0.000 100.00 % | -347.000 88.79 % | -3.096 K 77.05 % | -13.490 K -108.30 % | 162.528 K | 0.000 | 0.000 -100.00 % | 226.000 | 0.000 |
| 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 10.261 M | 0.000 100.00 % | -434.432 K -101.54 % | 28.266 M | 0.000 -100.00 % | 9.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.345 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -174.000 -100.00 % | 10.261 M | 0.000 100.00 % | -434.432 K -101.54 % | 28.266 M | 0.000 -100.00 % | 9.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -103.81 % | 19.670 M 1 110.33 % | 1.625 M -35.81 % | 2.532 M 381.34 % | -900.000 K -200.00 % | 900.000 K -6.44 % | 961.988 K 14 292.40 % | 6.684 K -99.73 % | 2.433 M 293.45 % | 618.341 K 212.33 % | 197.976 K 200.00 % | -197.976 K |
| Trésorerie nette utilisée provenant des activités de financement | -174.000 -100.00 % | 10.261 M | 0.000 100.00 % | -434.432 K -101.54 % | 28.266 M | 0.000 -100.00 % | 9.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -103.81 % | 19.670 M 1 110.33 % | 1.625 M -35.81 % | 2.532 M 677.56 % | 325.637 K -63.82 % | 900.000 K -6.44 % | 961.988 K 14 292.40 % | 6.684 K -99.73 % | 2.433 M 293.45 % | 618.341 K 212.33 % | 197.976 K 63.12 % | 121.369 K |
| Effet des changements du Forex sur les liquidités | -26.772 K -916.72 % | 3.278 K 115.76 % | -20.793 K 80.56 % | -106.959 K -195.51 % | 111.982 K 9 400.83 % | -1.204 K 36.36 % | -1.892 K -345.18 % | -425.000 -113.96 % | 3.044 K 619.45 % | -586.000 81.38 % | -3.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.168 K -44.22 % | 21.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -555.396 K -113.21 % | 4.204 M 210.83 % | -3.793 M 72.97 % | -14.033 M -187.90 % | 15.965 M 260.58 % | -9.942 M -278.04 % | 5.584 M 442.89 % | -1.629 M -69.60 % | -960.189 K 0.09 % | -961.090 K -108.98 % | 10.703 M 951.54 % | -1.257 M 80.31 % | -6.384 M -198.13 % | 6.505 M 1 267.86 % | 475.592 K -51.65 % | 983.679 K 857.53 % | -129.854 K -866.32 % | -13.438 K 93.42 % | -204.315 K 74.27 % | -794.109 K -193.34 % | 850.730 K 755.54 % | -129.776 K 50.02 % | -259.671 K 74.21 % | -1.007 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 1.627 M -69.98 % | 5.420 M -72.14 % | 19.454 M 457.65 % | 3.488 M -74.03 % | 13.430 M 71.17 % | 7.846 M -17.19 % | 9.475 M -9.20 % | 10.435 M -8.43 % | 11.396 M 1 541.68 % | 694.174 K -64.54 % | 1.957 M | 0.000 -100.00 % | 9.477 M | 0.000 -100.00 % | 1.036 M 467.64 % | 182.580 K 7.95 % | 169.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 607.742 K | 0.000 -100.00 % | 1.744 M |
| Trésorerie à la fin de la période | -555.396 K -109.52 % | 5.831 M 258.37 % | 1.627 M -69.98 % | 5.420 M -72.14 % | 19.454 M 457.65 % | 3.488 M -74.03 % | 13.430 M 71.17 % | 7.846 M -17.19 % | 9.475 M -9.20 % | 10.435 M -8.44 % | 11.397 M 1 527.10 % | 700.467 K 110.97 % | -6.384 M -139.94 % | 15.982 M 3 260.46 % | 475.592 K -76.46 % | 2.020 M 3 731.29 % | 52.726 K -66.14 % | 155.702 K 176.21 % | -204.315 K 74.27 % | -794.109 K -193.34 % | 850.730 K 77.99 % | 477.966 K 284.07 % | -259.671 K -135.21 % | 737.517 K |
| Trésorerie d'exploitation | -1.084 M 82.11 % | -6.060 M -61.52 % | -3.752 M 71.96 % | -13.382 M -7.06 % | -12.500 M -25.98 % | -9.922 M -168.09 % | -3.701 M -170.94 % | -1.366 M -41.32 % | -966.663 K 4.77 % | -1.015 M 63.74 % | -2.800 M 29.46 % | -3.969 M -100.81 % | -1.976 M -23.00 % | -1.607 M -182.58 % | -568.634 K -0.70 % | -564.677 K -31.85 % | -428.268 K 53.64 % | -923.780 K 32.54 % | -1.369 M 23.04 % | -1.779 M -143.26 % | -731.416 K 16.68 % | -877.892 K -22.35 % | -717.544 K -17.86 % | -608.835 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 36.000 101.32 % | -2.731 K 89.10 % | -25.055 K -45.27 % | -17.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K 106.07 % | -44.996 K -8.60 % | -41.432 K 21.42 % | -52.725 K 51.52 % | -108.750 K | 0.000 -100.00 % | 3.096 K 200.00 % | -3.096 K 77.05 % | -13.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.084 M 82.11 % | -6.060 M -61.52 % | -3.752 M 71.97 % | -13.385 M -6.86 % | -12.525 M -26.01 % | -9.939 M -168.55 % | -3.701 M -170.94 % | -1.366 M -41.32 % | -966.663 K 4.77 % | -1.015 M 63.71 % | -2.797 M 30.32 % | -4.014 M -98.92 % | -2.018 M -21.59 % | -1.660 M -145.00 % | -677.384 K -19.96 % | -564.677 K -32.81 % | -425.172 K 54.13 % | -926.876 K 32.97 % | -1.383 M 22.28 % | -1.779 M -143.26 % | -731.416 K 16.68 % | -877.892 K -22.35 % | -717.544 K -17.86 % | -608.835 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |