Windar Photonics PLC WPHO.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.561 M -4.32 % | 4.766 M 157.20 % | 1.853 M 236.02 % | 551.535 K -58.65 % | 1.334 M 13.25 % | 1.178 M -66.34 % | 3.500 M 58.10 % | 2.214 M 85.08 % | 1.196 M 26.44 % | 945.905 K -8.93 % | 1.039 M 1 302.10 % | 74.080 K | 0.000 | 0.000 |
| Bénéfice net | -906.190 K -396.49 % | -182.520 K 83.03 % | -1.076 M 4.74 % | -1.129 M 15.74 % | -1.340 M 56.47 % | -3.079 M -288.27 % | -792.972 K 64.37 % | -2.226 M 29.24 % | -3.146 M 16.89 % | -3.785 M -44.81 % | -2.614 M -96.17 % | -1.332 M -257.78 % | -372.419 K -890.08 % | -37.615 K |
| Bénéfice avant impôt | -1.122 M -219.58 % | -351.091 K 72.88 % | -1.295 M 6.07 % | -1.378 M 13.47 % | -1.593 M 51.61 % | -3.291 M -260.34 % | -913.408 K 60.15 % | -2.292 M 29.99 % | -3.274 M 16.18 % | -3.906 M -45.51 % | -2.684 M -85.03 % | -1.451 M -210.70 % | -466.899 K -1 141.26 % | -37.615 K |
| Ratio bénéfice avant impôt | -0.25 -234.02 % | -0.07 89.45 % | -0.70 72.04 % | -2.50 -109.27 % | -1.19 57.27 % | -2.79 -970.68 % | -0.26 74.79 % | -1.04 62.17 % | -2.74 33.71 % | -4.13 -59.78 % | -2.58 86.80 % | -19.58 | 0.00 | 0.00 |
| EBITDA | -707.757 K -1 153.40 % | 67.188 K 106.94 % | -968.076 K 1.33 % | -981.137 K 15.18 % | -1.157 M 58.98 % | -2.820 M -496.83 % | -472.482 K 70.41 % | -1.597 M 41.78 % | -2.743 M 22.08 % | -3.520 M -67.83 % | -2.097 M -114.88 % | -976.080 K -131.58 % | -421.485 K -1 020.53 % | -37.615 K |
| Ratio de revenu net | -0.20 -418.91 % | -0.04 93.40 % | -0.58 71.65 % | -2.05 -103.78 % | -1.00 61.56 % | -2.61 -1 053.67 % | -0.23 77.47 % | -1.01 61.77 % | -2.63 34.27 % | -4.00 -59.01 % | -2.52 86.01 % | -17.99 | 0.00 | 0.00 |
| Ratio EBITDA | -0.16 -1 200.97 % | 0.01 102.70 % | -0.52 70.64 % | -1.78 -105.16 % | -0.87 63.78 % | -2.39 -1 673.35 % | -0.13 81.29 % | -0.72 68.54 % | -2.29 38.37 % | -3.72 -84.29 % | -2.02 84.67 % | -13.18 | 0.00 | 0.00 |
| Taux de profit brut | 0.56 11.68 % | 0.50 -1.21 % | 0.51 -36.87 % | 0.81 53.87 % | 0.53 12.94 % | 0.47 -7.18 % | 0.50 21.65 % | 0.41 -13.31 % | 0.48 68.24 % | 0.28 -18.56 % | 0.35 106.15 % | -5.64 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 78.937 M 15.47 % | 68.361 M 22.15 % | 55.963 M 2.50 % | 54.596 M 9.59 % | 49.819 M 9.22 % | 45.615 M 6.07 % | 43.003 M 4.76 % | 41.050 M 5.39 % | 38.950 M 2.05 % | 38.166 M 14.55 % | 33.318 M -12.70 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M |
| Moyenne pondérée des actions en circulation | 78.937 M 15.47 % | 68.361 M 22.15 % | 55.963 M 2.50 % | 54.596 M 9.59 % | 49.819 M 9.22 % | 45.615 M 6.07 % | 43.003 M 4.76 % | 41.050 M 5.39 % | 38.950 M 2.05 % | 38.166 M 16.81 % | 32.674 M -14.39 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M |
| Bénéfice par action diluée | -0.01 -325.93 % | 0.00 85.94 % | -0.02 7.25 % | -0.02 23.05 % | -0.03 60.15 % | -0.07 -266.85 % | -0.02 66.05 % | -0.05 32.92 % | -0.08 18.55 % | -0.10 -26.37 % | -0.08 -124.93 % | -0.03 -256.12 % | -0.01 -880.00 % | 0.00 |
| Bénéfice par action | -0.01 -325.93 % | 0.00 85.94 % | -0.02 7.25 % | -0.02 23.05 % | -0.03 60.15 % | -0.07 -266.85 % | -0.02 66.05 % | -0.05 32.92 % | -0.08 18.55 % | -0.10 -24.00 % | -0.08 -129.23 % | -0.03 -256.12 % | -0.01 -880.00 % | 0.00 |
| Bénéfice brut | 2.570 M 6.86 % | 2.405 M 154.07 % | 946.611 K 112.14 % | 446.213 K -36.38 % | 701.370 K 27.91 % | 548.337 K -68.76 % | 1.755 M 92.34 % | 912.617 K 60.45 % | 568.782 K 112.72 % | 267.381 K -25.84 % | 360.523 K 186.29 % | -417.783 K -86.43 % | -224.094 K -1 997.87 % | -10.682 K |
| Charge d'impôt sur le bénéfice | -215.840 K -28.04 % | -168.571 K -177.03 % | 218.837 K -12.08 % | 248.913 K -1.43 % | 252.517 K 18.84 % | 212.488 K 76.43 % | 120.436 K 81.80 % | 66.246 K -48.29 % | 128.109 K 6.29 % | 120.524 K 71.41 % | 70.312 K 159.48 % | -118.214 K -25.12 % | -94.480 K | 0.000 |
| Coût des revenus | 1.991 M -15.71 % | 2.361 M 160.46 % | 906.638 K 760.82 % | 105.322 K -83.35 % | 632.586 K 0.48 % | 629.560 K -63.91 % | 1.745 M 34.09 % | 1.301 M 107.42 % | 627.255 K -7.56 % | 678.524 K 0.06 % | 678.150 K 37.87 % | 491.863 K 119.49 % | 224.094 K 1 997.87 % | 10.682 K |
| Dépenses générales et administratives | 3.433 M 34.72 % | 2.548 M 43.26 % | 1.779 M 9.28 % | 1.628 M -14.16 % | 1.896 M -44.45 % | 3.414 M 42.72 % | 2.392 M -3.62 % | 2.482 M -27.82 % | 3.438 M -2.23 % | 3.517 M 86.85 % | 1.882 M 35.60 % | 1.388 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 221.557 K 787.85 % | -32.210 K 94.41 % | -576.673 K -59.81 % | -360.853 K 30.81 % | -521.571 K -8.30 % | -481.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.228 K 362.29 % | 203.169 K 654.38 % | 26.932 K |
| Dépenses de fonctionnement | 3.655 M 45.25 % | 2.516 M 25.16 % | 2.010 M 8.68 % | 1.850 M -14.00 % | 2.151 M -41.68 % | 3.688 M 48.62 % | 2.481 M -14.97 % | 2.918 M -21.96 % | 3.739 M -8.18 % | 4.073 M 46.23 % | 2.785 M 196.54 % | 939.228 K 362.29 % | 203.169 K 654.38 % | 26.932 K |
| Coût et dépenses | 5.645 M 15.74 % | 4.878 M 67.21 % | 2.917 M 49.20 % | 1.955 M -29.76 % | 2.784 M -35.53 % | 4.318 M 2.17 % | 4.226 M 0.16 % | 4.219 M -3.37 % | 4.367 M -8.10 % | 4.751 M 37.19 % | 3.463 M 142.00 % | 1.431 M 234.94 % | 427.263 K 1 035.91 % | 37.614 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 808.243 K 38.65 % | 582.921 K -24.91 % | 776.278 K 2.69 % | 755.910 K 15.23 % | 655.993 K -7.22 % | 707.044 K 13.20 % | 624.590 K -27.07 % | 856.480 K 23.46 % | 693.722 K -11.15 % | 780.819 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.433 M 34.72 % | 2.548 M 43.26 % | 1.779 M 9.28 % | 1.628 M -14.16 % | 1.896 M -44.45 % | 3.414 M 42.72 % | 2.392 M -4.39 % | 2.502 M -27.23 % | 3.438 M -2.23 % | 3.517 M 86.85 % | 1.882 M 35.60 % | 1.388 M | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 75.651 K -58.03 % | 180.242 K 21.25 % | 148.648 K 26.51 % | 117.499 K 6.46 % | 110.364 K -27.28 % | 151.765 K -18.97 % | 187.291 K 30.06 % | 144.007 K 39.62 % | 103.145 K 2.93 % | 100.211 K -61.39 % | 259.554 K 59.79 % | 162.437 K 309.83 % | 39.635 K | 0.000 |
| Dépréciation et amortissement | 338.622 K 42.26 % | 238.037 K 33.89 % | 177.784 K -36.38 % | 279.454 K -14.19 % | 325.655 K 1.85 % | 319.728 K 26.06 % | 253.635 K -53.98 % | 551.118 K 28.82 % | 427.818 K 581.69 % | 62.758 K 696.22 % | 7.882 K -97.48 % | 313.075 K 5 318.47 % | 5.778 K | 0.000 |
| Résultat d'exploitation | -1.085 M -876.61 % | -111.058 K 89.56 % | -1.064 M 24.21 % | -1.404 M 3.17 % | -1.450 M 53.25 % | -3.101 M -413.07 % | -604.301 K 69.87 % | -2.006 M 36.67 % | -3.167 M 11.61 % | -3.583 M -94.62 % | -1.841 M -35.66 % | -1.357 M -217.61 % | -427.263 K -1 035.89 % | -37.615 K |
| Ratio de résultat d'exploitation | -0.24 -920.72 % | -0.02 95.94 % | -0.57 77.45 % | -2.54 -134.19 % | -1.09 58.72 % | -2.63 -1 424.49 % | -0.17 80.94 % | -0.91 65.78 % | -2.65 30.09 % | -3.79 -113.71 % | -1.77 90.32 % | -18.32 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -37.426 K 84.41 % | -240.033 K -4.03 % | -230.734 K -1 004.13 % | 25.520 K 117.83 % | -143.110 K 25.03 % | -190.889 K 29.28 % | -269.925 K 5.74 % | -286.348 K -167.91 % | -106.882 K -93.59 % | -55.211 K 68.37 % | -174.569 K -86.24 % | -93.733 K -136.49 % | -39.635 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.635 M -426.95 % | 1.724 M 288.65 % | 443.503 K -73.96 % | 1.703 M 52.69 % | 1.116 M 119.10 % | 509.201 K 189.32 % | -570.084 K -1 822.62 % | 33.094 K -91.35 % | 382.699 K 61.41 % | 237.101 K 104.91 % | -4.832 M -507.39 % | 1.186 M 1 804.30 % | 62.279 K 147.66 % | -130.664 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.431 M -23.72 % | 1.876 M 1.53 % | 1.848 M 5.94 % | 1.744 M 0.12 % | 1.742 M 36.93 % | 1.272 M 10.46 % | 1.152 M 0.18 % | 1.150 M -1.40 % | 1.166 M 40.30 % | 831.008 K 15.89 % | 717.064 K -50.04 % | 1.435 M 151.66 % | 570.346 K | 0.000 |
| Cumul des autres pertes du résultat global | 2.817 M -1.25 % | 2.852 M 0.25 % | 2.845 M 0.81 % | 2.822 M -3.17 % | 2.915 M 0.78 % | 2.892 M 0.11 % | 2.889 M -0.07 % | 2.891 M 0.45 % | 2.878 M -0.76 % | 2.900 M 0.01 % | 2.900 M 25 191.78 % | -11.557 K -100.03 % | -5.778 K | 0.000 |
| Bénéfices non répartis | -20.663 M -3.83 % | -19.901 M -0.42 % | -19.818 M -5.65 % | -18.758 M -6.27 % | -17.652 M -8.04 % | -16.339 M -22.96 % | -13.288 M -6.12 % | -12.521 M -18.90 % | -10.531 M -36.73 % | -7.702 M -79.85 % | -4.282 M -139.46 % | -1.788 M -292.29 % | -455.890 K -443.56 % | -83.871 K |
| Actions ordinaires | 1.163 M 39.35 % | 834.771 K 0.00 % | 834.771 K 23.55 % | 675.664 K 0.00 % | 675.664 K 11.00 % | 608.689 K 8.53 % | 560.859 K 5.71 % | 530.543 K 3.35 % | 513.327 K 5.26 % | 487.688 K 0.00 % | 487.688 K -58.95 % | 1.188 M 0.02 % | 1.188 M 21.99 % | 973.739 K |
| Capitaux propres totaux | 10.952 M 4 034.03 % | 264.923 K -22.34 % | 341.118 K 145.04 % | -757.375 K -271.59 % | 441.377 K -48.33 % | 854.248 K -68.60 % | 2.721 M 130.24 % | 1.182 M -35.25 % | 1.825 M -31.92 % | 2.681 M -56.06 % | 6.100 M 3 486.90 % | 170.058 K -88.68 % | 1.502 M 11.69 % | 1.345 M |
| Autres passifs non courants | 179.694 K 9.55 % | 164.031 K -9.13 % | 180.508 K 7.43 % | 168.027 K -0.20 % | 168.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.133 K | 0.000 | 0.000 |
| Dette à long terme | 804.822 K -39.00 % | 1.319 M -21.95 % | 1.690 M 23.29 % | 1.371 M -20.28 % | 1.720 M 33 139.76 % | 5.174 K -99.54 % | 1.136 M 10.93 % | 1.024 M 11.07 % | 921.751 K 11.50 % | 826.705 K 15.29 % | 717.064 K -50.04 % | 1.435 M 151.66 % | 570.346 K | 0.000 |
| Total des passifs non courants | 984.516 K -33.63 % | 1.483 M -12.25 % | 1.690 M 23.29 % | 1.371 M -20.28 % | 1.720 M 33 139.76 % | 5.174 K -99.54 % | 1.136 M 10.93 % | 1.024 M 11.07 % | 921.751 K 11.50 % | 826.705 K 15.29 % | 717.064 K -50.04 % | 1.435 M 151.66 % | 570.346 K 1 738.70 % | 31.019 K |
| Autres passifs courants | 2.681 M 270.08 % | 724.488 K -60.06 % | 1.814 M -12.90 % | 2.083 M 367.69 % | 445.336 K -71.25 % | 1.549 M 130.62 % | 671.625 K 2.06 % | 658.066 K 53.76 % | 427.980 K 44.67 % | 295.839 K 146.02 % | 120.250 K -22.31 % | 154.786 K 158.86 % | 59.795 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 100.00 % | -157.114 K 57.87 % | -372.934 K | 0.000 100.00 % | -1.267 M -7 831.46 % | -15.975 K 87.30 % | -125.788 K 48.47 % | -244.114 K -5 573.11 % | -4.303 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 626.039 K 12.51 % | 556.433 K 254.16 % | 157.114 K -57.87 % | 372.934 K 1 581.93 % | 22.173 K -98.25 % | 1.267 M 7 831.46 % | 15.975 K -87.30 % | 125.788 K -48.47 % | 244.114 K 5 573.11 % | 4.303 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.703 M 99.80 % | 1.853 M -10.83 % | 2.078 M -20.90 % | 2.627 M 137.02 % | 1.108 M -57.28 % | 2.595 M 119.81 % | 1.180 M -21.50 % | 1.504 M 17.84 % | 1.276 M 161.59 % | 487.797 K -52.80 % | 1.034 M 223.35 % | 319.635 K 11.29 % | 287.209 K 825.91 % | 31.019 K |
| Passifs totaux | 4.687 M 40.48 % | 3.337 M -15.51 % | 3.949 M -5.21 % | 4.166 M 39.03 % | 2.997 M 12.61 % | 2.661 M 11.13 % | 2.395 M -7.89 % | 2.600 M 16.19 % | 2.237 M 70.21 % | 1.315 M -24.91 % | 1.751 M -0.25 % | 1.755 M 104.65 % | 857.555 K 2 664.61 % | 31.019 K |
| Autres actifs non courants | 40.684 K 6.33 % | 38.262 K 31.97 % | 28.994 K 9.83 % | 26.398 K 4.00 % | 25.382 K | 0.000 100.00 % | -1.094 M -12.09 % | -975.678 K 25.13 % | -1.303 M -3.05 % | -1.264 M | 0.000 -100.00 % | 10.872 K -3.95 % | 11.319 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.765 M 31.38 % | 1.343 M 12.23 % | 1.197 M 0.14 % | 1.195 M -0.83 % | 1.205 M 1.06 % | 1.193 M 21.34 % | 982.888 K 13.16 % | 868.594 K -26.62 % | 1.184 M 5.67 % | 1.120 M -2.38 % | 1.148 M -8.68 % | 1.257 M -16.72 % | 1.509 M 22.39 % | 1.233 M |
| 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 | 1.765 M 31.38 % | 1.343 M 12.23 % | 1.197 M 0.14 % | 1.195 M -0.83 % | 1.205 M 1.06 % | 1.193 M 21.34 % | 982.888 K 13.16 % | 868.594 K -26.62 % | 1.184 M 5.67 % | 1.120 M -2.38 % | 1.148 M -8.68 % | 1.257 M -16.72 % | 1.509 M 22.39 % | 1.233 M |
| Immobilisations corporelles (PP&E) | 447.908 K 15.80 % | 386.804 K 261.56 % | 106.983 K 4 315.31 % | 2.423 K -91.25 % | 27.698 K -55.18 % | 61.800 K -44.22 % | 110.788 K 3.46 % | 107.084 K -10.33 % | 119.421 K -17.23 % | 144.275 K 351.03 % | 31.988 K 83.56 % | 17.426 K 18.79 % | 14.669 K | 0.000 |
| Total des actifs non courants | 2.254 M 27.43 % | 1.768 M 32.67 % | 1.333 M 8.90 % | 1.224 M -2.72 % | 1.258 M 0.31 % | 1.254 M 14.70 % | 1.094 M 12.09 % | 975.678 K -25.13 % | 1.303 M 3.05 % | 1.264 M 7.21 % | 1.179 M -8.20 % | 1.285 M -16.29 % | 1.535 M 24.49 % | 1.233 M |
| Autres actifs circulants | 411.243 K 46.58 % | 280.566 K -39.57 % | 464.284 K 1.48 % | 457.493 K -6.11 % | 487.272 K 42.65 % | 341.591 K -61.55 % | 888.374 K 67.69 % | 529.781 K 42.90 % | 370.746 K -21.64 % | 473.161 K 29.36 % | 365.763 K 83.91 % | 198.884 K -24.86 % | 264.701 K 2 020.15 % | 12.485 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 |
| Trésorerie et équivalents de trésorerie | 7.066 M 4 543.41 % | 152.180 K -89.16 % | 1.404 M 3 362.74 % | 40.548 K -93.53 % | 626.361 K -17.91 % | 763.024 K -55.68 % | 1.722 M 54.21 % | 1.117 M 42.56 % | 783.166 K 31.87 % | 593.907 K -89.30 % | 5.549 M 2 124.97 % | 249.378 K -50.92 % | 508.067 K 288.83 % | 130.664 K |
| Liquidités et placements à court terme | 7.066 M 4 543.41 % | 152.180 K -89.16 % | 1.404 M 3 362.74 % | 40.548 K -93.53 % | 626.361 K -17.91 % | 763.024 K -55.68 % | 1.722 M 54.21 % | 1.117 M 42.56 % | 783.166 K 31.87 % | 593.907 K -89.30 % | 5.549 M 2 124.97 % | 249.378 K -50.92 % | 508.067 K 288.83 % | 130.664 K |
| Total des actifs courants | 13.386 M 630.22 % | 1.833 M -38.01 % | 2.957 M 35.36 % | 2.185 M 0.23 % | 2.180 M -2.51 % | 2.236 M -43.76 % | 3.975 M 43.66 % | 2.767 M 2.29 % | 2.705 M 2.77 % | 2.632 M -60.45 % | 6.656 M 939.71 % | 640.158 K -22.40 % | 824.934 K 476.28 % | 143.149 K |
| Inventaire | 1.362 M 89.38 % | 718.983 K 2.82 % | 699.236 K 0.61 % | 694.969 K 9.14 % | 636.785 K -37.54 % | 1.020 M 40.24 % | 727.000 K -1.70 % | 739.610 K -25.57 % | 993.657 K 29.11 % | 769.624 K 210.19 % | 248.113 K 69.13 % | 146.703 K 181.23 % | 52.164 K | 0.000 |
| Créances nettes | 4.546 M 567.25 % | 681.361 K 74.86 % | 389.652 K -60.71 % | 991.734 K 131.04 % | 429.241 K 284.27 % | 111.703 K -82.50 % | 638.138 K 67.36 % | 381.295 K -31.63 % | 557.721 K -29.91 % | 795.766 K 61.32 % | 493.283 K 978.78 % | 45.726 K | 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 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 28.994 K 9.83 % | 26.398 K | 0.000 -100.00 % | 24.980 K -46.03 % | 46.285 K 20.21 % | 38.505 K -28.79 % | 54.072 K -44.88 % | 98.096 K 547.03 % | 15.161 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 395.386 K -30.90 % | 572.234 K 116.69 % | 264.083 K -51.48 % | 544.330 K -15.07 % | 640.899 K -38.72 % | 1.046 M 112.20 % | 492.822 K -31.54 % | 719.840 K 19.19 % | 603.950 K 221.84 % | 187.655 K -79.45 % | 913.283 K 451.67 % | 165.548 K -27.20 % | 227.414 K 633.14 % | 31.019 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 |
| 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 | 0.000 | 0.000 | 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 | 30.257 K -47.25 % | 57.359 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.463 | 0.000 |
| Autres total actionnaires capitaux propres | 27.635 M 67.70 % | 16.479 M 0.00 % | 16.479 M 13.63 % | 14.503 M 0.00 % | 14.503 M 5.92 % | 13.692 M 9.03 % | 12.558 M 22.15 % | 10.281 M 14.69 % | 8.964 M 28.16 % | 6.995 M 0.00 % | 6.995 M 1 880 381.18 % | -372.000 -100.05 % | 776.053 K 70.49 % | 455.179 K |
| 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 -100.00 % | 180.509 K 7.43 % | 168.027 K -0.20 % | 168.372 K 175.25 % | 61.170 K -22.00 % | 78.422 K 8.61 % | 72.205 K 82.14 % | 39.643 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.019 K |
| Actifs totaux | 15.639 M 334.24 % | 3.602 M -16.05 % | 4.290 M 25.86 % | 3.409 M -0.85 % | 3.438 M -2.20 % | 3.515 M -31.28 % | 5.115 M 35.28 % | 3.781 M -6.92 % | 4.062 M 1.69 % | 3.995 M -49.11 % | 7.850 M 307.80 % | 1.925 M -18.42 % | 2.360 M 71.49 % | 1.376 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -574.163 K -207.17 % | 535.773 K 1 132.17 % | 43.482 K -63.93 % | 120.533 K -51.14 % | 246.678 K 138.41 % | -642.150 K -19.37 % | -537.941 K -189.85 % | 598.716 K -9.95 % | 664.853 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 144.500 K 45.61 % | 99.236 K 523.07 % | 15.927 K -30.06 % | 22.773 K -15.72 % | 27.020 K -3.04 % | 27.868 K 5.39 % | 26.443 K -88.77 % | 235.416 K -25.75 % | 317.069 K -13.25 % | 365.494 K 254.48 % | 103.107 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -2.754 M -224.19 % | -849.506 K -252.18 % | 558.236 K 199.94 % | -558.546 K -692.24 % | -70.502 K 52.49 % | -148.401 K 45.66 % | -273.120 K -167.15 % | 406.734 K 84.15 % | 220.872 K 122.91 % | -964.209 K -25.55 % | -767.960 K -1 416.63 % | -50.636 K -209.19 % | 46.376 K 118.81 % | -246.613 K |
| Comptes débiteurs | -3.865 M -4 002.46 % | -94.213 K -116.75 % | 562.504 K 212.42 % | -500.363 K -10.39 % | -453.281 K -414.42 % | 144.164 K 150.45 % | -285.731 K -287.14 % | 152.687 K -65.68 % | 444.905 K 200.50 % | -442.699 K 33.62 % | -666.871 K -1 600.88 % | 44.432 K | 0.000 | 0.000 |
| Inventaire | -642.598 K -3 154.16 % | -19.747 K -362.68 % | -4.268 K 92.66 % | -58.183 K -115.20 % | 382.779 K 230.84 % | -292.565 K -2 419.92 % | 12.611 K -95.04 % | 254.047 K 213.40 % | -224.033 K 57.04 % | -521.510 K -415.89 % | -101.089 K -6.94 % | -94.532 K -81.22 % | -52.165 K | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 313.714 K 162.04 % | -505.683 K -623.38 % | -69.906 K 85.76 % | -490.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.432 K | 0.000 | 0.000 |
| Autre fonds de roulement | 1.754 M 338.41 % | -735.546 K -134.46 % | -313.714 K -162.04 % | 505.683 K 623.38 % | 69.906 K -85.76 % | 490.930 K 82.06 % | 269.660 K 71.55 % | 157.190 K 384.98 % | -55.158 K -131.41 % | 175.589 K -62.26 % | 465.241 K 86 828.51 % | -536.434 -100.54 % | 98.540 K | 0.000 |
| Autres éléments non monétaires | 249.426 K -48.37 % | 483.142 K -31.87 % | 709.144 K -0.12 % | 709.961 K 167.27 % | 265.638 K -79.22 % | 1.279 M 1 066.23 % | -132.329 K -111.88 % | 1.114 M 10.70 % | 1.006 M 293.32 % | -520.404 K -144.50 % | 1.169 M 1 572.35 % | 69.929 K 227.50 % | -54.844 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.144 M -726.85 % | -380.182 K -4.58 % | -363.535 K 7.76 % | -394.101 K 61.95 % | -1.036 M 40.74 % | -1.748 M -102.96 % | -861.223 K -108.19 % | -413.665 K 73.15 % | -1.541 M 68.18 % | -4.841 M -130.40 % | -2.101 M -110.12 % | -1.000 M -166.61 % | -375.109 K -31.97 % | -284.228 K |
| Investissements dans les immobilisations corporelles | -277.422 K -8.88 % | -254.796 K -137.12 % | -107.456 K 83.53 % | -652.264 K -14 560.91 % | -4.449 K -29.82 % | -3.427 K 94.97 % | -68.125 K -53.74 % | -44.312 K -24.35 % | -35.635 K 79.66 % | -175.179 K -682.50 % | -22.387 K 81.01 % | -117.909 K 79.82 % | -584.210 K -311.28 % | -142.048 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.687 K -80.60 % | 281.881 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.375 K -866.26 % | -11.319 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.163 -99.92 % | 563.763 K | 0.000 |
| Autres activités d'investissement | -543.199 K -65.52 % | -328.171 K -85.91 % | -176.521 K -143.23 % | 408.354 K 238.59 % | -294.649 K 38.29 % | -477.454 K -55.69 % | -306.677 K -69.40 % | -181.033 K 57.51 % | -426.015 K -37.86 % | -309.022 K -48.76 % | -207.733 K -289.93 % | 109.375 K 119.40 % | -563.763 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -820.621 K -40.77 % | -582.967 K -105.29 % | -283.977 K -16.43 % | -243.910 K 18.45 % | -299.098 K 37.80 % | -480.881 K -28.30 % | -374.802 K -66.32 % | -225.345 K 51.19 % | -461.650 K 4.66 % | -484.201 K -110.41 % | -230.120 K -266.59 % | -62.773 K 79.99 % | -313.648 K -120.80 % | -142.048 K |
| Remboursement de dette | -530.280 K -566.21 % | -79.597 K -65 882.64 % | 121.000 100.55 % | -22.180 K -105.61 % | 395.284 K 7 643.59 % | -5.240 K -14.44 % | -4.579 K 0.02 % | -4.580 K -6.44 % | -4.303 K -114.44 % | 29.802 K -95.96 % | 737.779 K -8.54 % | 806.654 K 41.43 % | 570.346 K | 0.000 |
| Actions ordinaires émises | 12.341 M | 0.000 -100.00 % | 2.394 M | 0.000 -100.00 % | 975.214 K -25.86 % | 1.315 M -47.40 % | 2.501 M 73.24 % | 1.444 M -35.92 % | 2.253 M | 0.000 -100.00 % | 7.553 M | 0.000 -100.00 % | 536.072 K 10.82 % | 483.717 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 |
| 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 |
| Autres activités de financement | -920.331 K -340.86 % | -208.757 K 45.48 % | -382.896 K -850.69 % | 51.006 K 129.68 % | -171.878 K -326.39 % | -40.310 K 93.83 % | -653.656 K -39.66 % | -468.022 K -692.95 % | -59.023 K -310.82 % | -14.367 K 97.82 % | -659.707 K -81 749.50 % | -806.000 97.97 % | -39.635 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.890 M 3 876.64 % | -288.354 K -114.34 % | 2.011 M 6 876.03 % | 28.826 K -97.60 % | 1.199 M -5.61 % | 1.270 M -31.09 % | 1.843 M 89.77 % | 971.003 K -55.65 % | 2.190 M 14 085.90 % | 15.435 K -99.80 % | 7.631 M 848.99 % | 804.093 K -24.62 % | 1.067 M 120.54 % | 483.717 K |
| Effet des changements du Forex sur les liquidités | -11.789 K -2 922.82 % | -390.000 -409.52 % | 126.000 -99.46 % | 23.372 K 5 842.51 % | -407.000 -293.81 % | 210.000 115.95 % | -1.317 K -197.99 % | 1.344 K -33.47 % | 2.020 K -99.43 % | 355.566 K 61 298.97 % | -581.000 -58 101 248 657.32 % | 0.000 859 075.00 % | 0.000 99.99 % | 0.000 |
| Variation nette de la trésorerie | 6.914 M 652.30 % | -1.252 M -191.81 % | 1.364 M 332.76 % | -585.813 K -328.66 % | -136.663 K 85.75 % | -958.779 K -258.40 % | 605.300 K 81.59 % | 333.337 K 76.13 % | 189.259 K 103.82 % | -4.955 M -193.51 % | 5.299 M 2 147.67 % | -258.766 K -168.45 % | 378.026 K 558.09 % | 57.443 K |
| Trésorerie au début de la période | 152.180 K -89.16 % | 1.404 M 3 362.74 % | 40.548 K -93.53 % | 626.361 K -17.91 % | 763.024 K -55.68 % | 1.722 M 54.21 % | 1.117 M 42.56 % | 783.166 K 31.87 % | 593.907 K -89.30 % | 5.549 M 2 120.13 % | 249.922 K -50.82 % | 508.144 K 290.76 % | 130.041 K 77.60 % | 73.221 K |
| Trésorerie à la fin de la période | 7.066 M 4 543.41 % | 152.180 K -89.16 % | 1.404 M 3 362.74 % | 40.548 K -93.53 % | 626.361 K -17.91 % | 763.024 K -55.68 % | 1.722 M 54.21 % | 1.117 M 42.56 % | 783.166 K 31.87 % | 593.907 K -89.30 % | 5.549 M 2 124.97 % | 249.378 K -50.92 % | 508.067 K 288.83 % | 130.664 K |
| Trésorerie d'exploitation | -3.144 M -726.85 % | -380.182 K -4.58 % | -363.535 K 7.76 % | -394.101 K 61.95 % | -1.036 M 40.74 % | -1.748 M -102.96 % | -861.223 K -108.19 % | -413.665 K 73.15 % | -1.541 M 68.18 % | -4.841 M -130.40 % | -2.101 M -110.12 % | -1.000 M -166.61 % | -375.109 K -31.97 % | -284.228 K |
| Dépenses en capital | -850.515 K -13.67 % | -748.232 K -596.31 % | -107.456 K 83.53 % | -652.264 K -14 560.91 % | -4.449 K -29.82 % | -3.427 K 94.97 % | -68.125 K -53.74 % | -44.312 K -24.35 % | -35.635 K 79.66 % | -175.179 K -682.50 % | -22.387 K 81.01 % | -117.909 K 79.82 % | -584.210 K -311.28 % | -142.048 K |
| Cash-flow disponible | -3.994 M -253.95 % | -1.128 M -139.58 % | -470.991 K 54.99 % | -1.046 M -0.59 % | -1.040 M 40.60 % | -1.751 M -88.45 % | -929.348 K -102.92 % | -457.977 K 70.95 % | -1.576 M 68.58 % | -5.017 M -136.22 % | -2.124 M -89.96 % | -1.118 M -16.54 % | -959.319 K -125.05 % | -426.275 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.717 M 20.01 % | 2.264 M -1.44 % | 2.297 M -32.83 % | 3.419 M 153.84 % | 1.347 M -5.98 % | 1.433 M 240.67 % | 420.555 K 71.27 % | 245.544 K -19.75 % | 305.991 K -71.11 % | 1.059 M 285.51 % | 274.752 K -38.58 % | 447.300 K -38.78 % | 730.597 K -60.04 % | 1.828 M 9.37 % | 1.672 M 74.20 % | 959.606 K -23.48 % | 1.254 M 198.43 % | 420.224 K -45.83 % | 775.813 K -3.12 % | 800.830 K 452.01 % | 145.075 K -76.10 % | 607.099 K 40.67 % | 431.574 K 1 065.16 % | 37.040 K 0.00 % | 37.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -729.329 K -19.69 % | -609.368 K -105.30 % | -296.822 K -258.26 % | 187.551 K 150.68 % | -370.071 K -15.52 % | -320.351 K 57.59 % | -755.320 K -182.17 % | -267.687 K 68.93 % | -861.490 K -163.70 % | -326.688 K 67.77 % | -1.013 M 50.32 % | -2.040 M -96.35 % | -1.039 M -108.42 % | -498.474 K -69.26 % | -294.498 K 78.66 % | -1.380 M -63.14 % | -845.906 K 38.63 % | -1.378 M 22.02 % | -1.767 M 22.45 % | -2.279 M -51.32 % | -1.506 M 8.75 % | -1.650 M -71.32 % | -963.376 K -44.60 % | -666.228 K 0.00 % | -666.228 K -257.78 % | -186.209 K 0.00 % | -186.209 K -100.00 % | -93.105 K -395.04 % | -18.807 K -100.00 % | -9.404 K |
| Bénéfice avant impôt | -915.915 K -6.85 % | -857.224 K -223.72 % | -264.806 K -293.57 % | 136.798 K 128.04 % | -487.889 K -17.79 % | -414.191 K 52.95 % | -880.317 K -111.74 % | -415.750 K 56.80 % | -962.340 K -87.95 % | -512.011 K 52.62 % | -1.081 M 50.02 % | -2.162 M -91.44 % | -1.129 M -86.32 % | -606.147 K -97.27 % | -307.261 K 78.39 % | -1.422 M -63.46 % | -870.000 K 39.88 % | -1.447 M 20.78 % | -1.827 M 22.20 % | -2.348 M -50.71 % | -1.558 M 7.58 % | -1.686 M -68.81 % | -998.532 K -37.67 % | -725.334 K 0.00 % | -725.334 K -210.70 % | -233.449 K 0.00 % | -233.449 K -100.00 % | -116.725 K -520.63 % | -18.807 K -100.00 % | -9.404 K |
| Ratio bénéfice avant impôt | -0.34 10.97 % | -0.38 -228.44 % | -0.12 -388.19 % | 0.04 111.05 % | -0.36 -25.28 % | -0.29 86.19 % | -2.09 -23.63 % | -1.69 46.16 % | -3.14 -550.61 % | -0.48 87.71 % | -3.93 18.62 % | -4.83 -212.68 % | -1.55 -366.26 % | -0.33 -80.37 % | -0.18 87.60 % | -1.48 -113.62 % | -0.69 79.85 % | -3.44 -46.26 % | -2.35 19.69 % | -2.93 72.70 % | -10.74 -286.75 % | -2.78 -20.00 % | -2.31 88.18 % | -19.58 0.00 % | -19.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -271.091 K 59.61 % | -671.162 K -344.25 % | -151.077 K -168.99 % | 218.980 K 173.02 % | -299.873 K -37.06 % | -218.785 K 70.94 % | -752.959 K -30.91 % | -575.168 K 28.40 % | -803.327 K -48.35 % | -541.508 K 37.71 % | -869.315 K 58.25 % | -2.082 M -115.63 % | -965.710 K -131.55 % | -417.056 K -238.61 % | -123.167 K 91.38 % | -1.428 M -174.21 % | -520.931 K 65.86 % | -1.526 M 3.44 % | -1.580 M 24.81 % | -2.102 M -48.15 % | -1.418 M -30.80 % | -1.084 M -44.89 % | -748.499 K -53.24 % | -488.436 K -0.16 % | -487.644 K -131.39 % | -210.743 K 0.00 % | -210.743 K -100.00 % | -105.371 K -460.26 % | -18.807 K -100.00 % | -9.404 K |
| Ratio de revenu net | -0.27 0.27 % | -0.27 -108.29 % | -0.13 -335.62 % | 0.05 119.97 % | -0.27 -22.86 % | -0.22 87.55 % | -1.80 -64.74 % | -1.09 61.28 % | -2.82 -812.83 % | -0.31 91.64 % | -3.69 19.12 % | -4.56 -220.71 % | -1.42 -421.57 % | -0.27 -54.76 % | -0.18 87.75 % | -1.44 -113.19 % | -0.67 79.43 % | -3.28 -43.97 % | -2.28 19.95 % | -2.85 72.59 % | -10.38 -281.87 % | -2.72 -21.79 % | -2.23 87.59 % | -17.99 0.00 % | -17.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.10 66.34 % | -0.30 -350.74 % | -0.07 -202.71 % | 0.06 128.77 % | -0.22 -45.77 % | -0.15 91.47 % | -1.79 23.57 % | -2.34 10.78 % | -2.63 -413.52 % | -0.51 83.84 % | -3.16 32.04 % | -4.66 -252.20 % | -1.32 -479.45 % | -0.23 -209.59 % | -0.07 95.05 % | -1.49 -258.35 % | -0.42 88.56 % | -3.63 -78.27 % | -2.04 22.39 % | -2.62 73.16 % | -9.78 -447.35 % | -1.79 -3.00 % | -1.73 86.85 % | -13.19 -0.16 % | -13.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.62 18.76 % | 0.52 -13.76 % | 0.60 24.17 % | 0.49 -11.27 % | 0.55 4.60 % | 0.52 13.36 % | 0.46 -44.05 % | 0.83 59.95 % | 0.52 -5.21 % | 0.55 21.60 % | 0.45 6.24 % | 0.42 -14.12 % | 0.49 -3.73 % | 0.51 4.01 % | 0.49 37.80 % | 0.36 -21.64 % | 0.45 13.18 % | 0.40 -22.01 % | 0.52 208.37 % | 0.17 -81.84 % | 0.92 140.99 % | 0.38 28.12 % | 0.30 105.29 % | -5.64 0.00 % | -5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 96.368 M 25.83 % | 76.587 M -5.78 % | 81.288 M 0.65 % | 80.760 M 44.31 % | 55.963 M -2.39 % | 57.331 M 5.01 % | 54.596 M 0.00 % | 54.596 M 0.00 % | 54.596 M 8.17 % | 50.471 M 2.65 % | 49.168 M 5.24 % | 46.721 M 4.97 % | 44.508 M 0.70 % | 44.197 M 5.71 % | 41.808 M -0.02 % | 41.817 M 3.80 % | 40.284 M 2.07 % | 39.466 M 2.69 % | 38.434 M 0.70 % | 38.166 M 0.00 % | 38.166 M 10.78 % | 34.451 M 7.04 % | 32.184 M -15.67 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M |
| Moyenne pondérée des actions en circulation | 96.370 M 25.82 % | 76.592 M -5.79 % | 81.299 M 0.65 % | 80.771 M 44.31 % | 55.970 M -2.39 % | 57.339 M 5.02 % | 54.599 M 0.00 % | 54.597 M 0.00 % | 54.597 M 8.16 % | 50.477 M 2.66 % | 49.169 M 5.24 % | 46.722 M 4.97 % | 44.509 M 0.70 % | 44.199 M 5.70 % | 41.814 M -0.01 % | 41.817 M 3.80 % | 40.285 M 2.07 % | 39.467 M 2.69 % | 38.434 M 0.70 % | 38.167 M 0.10 % | 38.129 M 14.20 % | 33.387 M 3.74 % | 32.184 M -15.67 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M 0.00 % | 38.166 M |
| Bénéfice par action diluée | -0.01 5.00 % | -0.01 -116.22 % | 0.00 -260.87 % | 0.00 134.85 % | -0.01 -17.86 % | -0.01 59.42 % | -0.01 -181.63 % | 0.00 68.99 % | -0.02 -143.08 % | -0.01 68.45 % | -0.02 52.86 % | -0.04 -87.55 % | -0.02 -106.19 % | -0.01 -61.43 % | -0.01 78.79 % | -0.03 -57.14 % | -0.02 39.83 % | -0.03 24.13 % | -0.05 22.95 % | -0.06 -51.14 % | -0.04 17.54 % | -0.05 -60.20 % | -0.03 -70.86 % | -0.02 -0.57 % | -0.02 -248.00 % | -0.01 -4.17 % | 0.00 -100.00 % | 0.00 -500.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | -0.01 5.00 % | -0.01 -116.22 % | 0.00 -260.87 % | 0.00 134.85 % | -0.01 -17.86 % | -0.01 59.42 % | -0.01 -181.63 % | 0.00 68.99 % | -0.02 -143.08 % | -0.01 68.45 % | -0.02 52.86 % | -0.04 -87.55 % | -0.02 -106.19 % | -0.01 -61.43 % | -0.01 78.79 % | -0.03 -57.14 % | -0.02 39.83 % | -0.03 24.13 % | -0.05 22.95 % | -0.06 -51.14 % | -0.04 20.04 % | -0.05 -65.22 % | -0.03 -70.86 % | -0.02 -0.57 % | -0.02 -248.00 % | -0.01 -4.17 % | 0.00 -100.00 % | 0.00 -500.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | 1.683 M 42.52 % | 1.181 M -15.00 % | 1.389 M -16.59 % | 1.666 M 125.24 % | 739.488 K -1.65 % | 751.909 K 286.18 % | 194.702 K -4.16 % | 203.163 K 28.35 % | 158.288 K -72.62 % | 578.063 K 368.80 % | 123.307 K -34.74 % | 188.958 K -47.42 % | 359.379 K -61.53 % | 934.142 K 13.76 % | 821.154 K 140.04 % | 342.089 K -40.04 % | 570.528 K 237.76 % | 168.915 K -57.76 % | 399.867 K 198.73 % | 133.854 K 0.24 % | 133.527 K -42.41 % | 231.868 K 80.22 % | 128.655 K 161.59 % | -208.893 K 0.00 % | -208.890 K -86.43 % | -112.048 K 0.00 % | -112.046 K -100.00 % | -56.023 K -948.84 % | -5.341 K -100.00 % | -2.671 K |
| Charge d'impôt sur le bénéfice | 186.586 K 175.28 % | -247.856 K -874.16 % | 32.016 K -36.92 % | 50.753 K -56.92 % | 117.818 K 25.55 % | 93.840 K -24.93 % | 124.997 K -15.58 % | 148.063 K 46.82 % | 100.850 K -45.58 % | 185.323 K 175.80 % | 67.194 K -44.95 % | 122.051 K 34.96 % | 90.437 K -16.01 % | 107.673 K 743.63 % | 12.763 K -69.72 % | 42.153 K 74.96 % | 24.093 K -65.02 % | 68.886 K 16.32 % | 59.223 K -13.89 % | 68.774 K 32.90 % | 51.750 K 47.20 % | 35.156 K 0.00 % | 35.156 K 159.48 % | -59.107 K 0.00 % | -59.107 K -25.12 % | -47.240 K 0.00 % | -47.240 K -100.00 % | -23.620 K | 0.000 | 0.000 |
| Coût des revenus | 1.034 M -4.54 % | 1.083 M 19.32 % | 907.577 K -48.25 % | 1.754 M 188.65 % | 607.584 K -10.75 % | 680.785 K 201.43 % | 225.853 K 432.91 % | 42.381 K -71.31 % | 147.703 K -69.30 % | 481.141 K 217.70 % | 151.445 K -41.38 % | 258.342 K -30.41 % | 371.218 K -58.48 % | 894.138 K 5.14 % | 850.433 K 37.72 % | 617.517 K -9.66 % | 683.530 K 171.99 % | 251.309 K -33.15 % | 375.946 K -43.63 % | 666.976 K 5 675.68 % | 11.548 K -96.92 % | 375.231 K 23.87 % | 302.919 K 23.17 % | 245.933 K 0.00 % | 245.930 K 119.49 % | 112.048 K 0.00 % | 112.046 K 100.00 % | 56.023 K 948.84 % | 5.341 K 100.00 % | 2.671 K |
| Dépenses générales et administratives | 2.173 M 41.09 % | 1.540 M -5.14 % | 1.623 M 33.80 % | 1.213 M 4.98 % | 1.156 M 58.06 % | 731.273 K -30.19 % | 1.048 M 106.37 % | 507.592 K -54.69 % | 1.120 M 54.79 % | 723.646 K -38.29 % | 1.173 M -40.23 % | 1.962 M 35.14 % | 1.452 M 12.63 % | 1.289 M 16.87 % | 1.103 M -1.11 % | 1.115 M -18.38 % | 1.366 M 8.21 % | 1.263 M -41.95 % | 2.175 M 24.45 % | 1.748 M -1.17 % | 1.769 M 109.42 % | 844.545 K -18.60 % | 1.038 M -25.25 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.148 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 |
| Autres dépenses | 0.000 100.00 % | -773.335 K | 0.000 100.00 % | -1.040 M -6 352.97 % | -16.115 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 -100.00 % | 939.228 K | 0.000 -100.00 % | 203.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.173 M 6.98 % | 2.031 M 25.11 % | 1.623 M 17.95 % | 1.376 M 20.77 % | 1.140 M 7.41 % | 1.061 M 2.87 % | 1.031 M 71.11 % | 602.777 K -45.40 % | 1.104 M 7.48 % | 1.027 M -11.18 % | 1.157 M -48.65 % | 2.252 M 56.88 % | 1.436 M 1.61 % | 1.413 M 32.23 % | 1.069 M -31.37 % | 1.557 M 14.37 % | 1.361 M -12.96 % | 1.564 M -28.10 % | 2.175 M -10.41 % | 2.428 M 47.64 % | 1.645 M -5.89 % | 1.748 M 68.44 % | 1.038 M 120.93 % | 469.614 K 0.00 % | 469.614 K 362.29 % | 101.585 K 0.00 % | 101.584 K 100.00 % | 50.792 K 277.19 % | 13.466 K 100.00 % | 6.733 K |
| Coût et dépenses | 3.207 M 2.97 % | 3.114 M 23.03 % | 2.531 M -19.14 % | 3.130 M 79.15 % | 1.747 M 0.31 % | 1.742 M 38.54 % | 1.257 M 94.88 % | 645.158 K -48.46 % | 1.252 M -17.01 % | 1.508 M 15.32 % | 1.308 M -47.90 % | 2.511 M 38.95 % | 1.807 M -21.68 % | 2.307 M 20.22 % | 1.919 M -11.75 % | 2.175 M 6.34 % | 2.045 M 12.64 % | 1.815 M -28.84 % | 2.551 M -17.57 % | 3.095 M 86.88 % | 1.656 M -21.98 % | 2.123 M 58.37 % | 1.340 M 87.33 % | 715.547 K 0.00 % | 715.544 K 234.94 % | 213.633 K 0.00 % | 213.630 K 100.00 % | 106.815 K 467.94 % | 18.807 K 100.00 % | 9.404 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 1.203 M | 0.000 -100.00 % | 808.243 K | 0.000 -100.00 % | 582.921 K | 0.000 -100.00 % | 776.278 K | 0.000 -100.00 % | 755.910 K | 0.000 -100.00 % | 655.993 K | 0.000 -100.00 % | 707.044 K | 0.000 -100.00 % | 624.590 K | 0.000 -100.00 % | 856.480 K | 0.000 -100.00 % | 693.722 K | 0.000 -100.00 % | 780.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.173 M 41.09 % | 1.540 M -5.14 % | 1.623 M 33.80 % | 1.213 M 4.98 % | 1.156 M 58.06 % | 731.273 K -30.19 % | 1.048 M 106.37 % | 507.592 K -54.69 % | 1.120 M 54.79 % | 723.646 K -38.29 % | 1.173 M -40.23 % | 1.962 M 35.14 % | 1.452 M 12.63 % | 1.289 M 16.87 % | 1.103 M -2.86 % | 1.135 M -16.91 % | 1.366 M 8.21 % | 1.263 M -41.95 % | 2.175 M 24.45 % | 1.748 M -1.17 % | 1.769 M 109.42 % | 844.545 K -18.60 % | 1.038 M 12.98 % | 918.370 K 95.56 % | 469.614 K 562.29 % | -101.584 K -200.00 % | 101.584 K 100.00 % | 50.792 K 277.19 % | 13.466 K 100.00 % | 6.733 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.658 K -16.55 % | 105.042 K 140.89 % | 43.606 K -56.78 % | 100.898 K 507.78 % | 16.601 K -73.61 % | 62.899 K 32.52 % | 47.465 K -51.90 % | 98.684 K 85.91 % | 53.081 K -58.33 % | 127.397 K 112.70 % | 59.894 K -71.09 % | 207.198 K 161.78 % | 79.150 K 52.40 % | 51.936 K 1.42 % | 51.209 K -4.25 % | 53.482 K 14.45 % | 46.729 K -72.50 % | 169.900 K | 0.000 -100.00 % | 162.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 25.052 K | 0.000 -100.00 % | 81.153 K 0.00 % | 81.152 K 309.50 % | 19.817 K 0.00 % | 19.818 K 100.00 % | 9.909 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 218.864 K 616.27 % | -42.393 K -150.95 % | 83.201 K 218.53 % | -70.193 K -169.94 % | 100.358 K 224.27 % | -80.760 K -196.43 % | 83.752 K 171.40 % | -117.297 K -182.36 % | 142.412 K 213.80 % | -125.142 K -176.36 % | 163.894 K 381.75 % | -58.170 K -152.60 % | 110.581 K 283.92 % | -60.124 K -148.41 % | 124.202 K 158.17 % | -213.509 K -179.10 % | 269.918 K 300.99 % | -134.294 K -168.75 % | 195.328 K 226.94 % | -153.876 K -171.03 % | 216.634 K 242.06 % | -152.497 K -195.09 % | 160.379 K 2.45 % | 156.539 K 0.00 % | 156.536 K 5 318.41 % | 2.889 K 0.00 % | 2.889 K 100.00 % | 1.444 K | 0.000 | 0.000 |
| Résultat d'exploitation | -489.955 K 42.38 % | -850.326 K -262.96 % | -234.278 K -181.02 % | 289.173 K 172.25 % | -400.231 K -189.97 % | -138.025 K 83.50 % | -836.711 K -82.74 % | -457.871 K 51.59 % | -945.739 K -127.14 % | -416.366 K 59.70 % | -1.033 M 48.96 % | -2.024 M -88.07 % | -1.076 M -201.54 % | -356.932 K -44.29 % | -247.369 K 79.64 % | -1.215 M -53.62 % | -790.849 K 43.16 % | -1.391 M 21.63 % | -1.775 M 8.84 % | -1.948 M -19.12 % | -1.635 M -75.44 % | -932.000 K -2.54 % | -908.878 K -27.50 % | -712.829 K -10.66 % | -644.182 K -201.54 % | -213.632 K 0.00 % | -213.632 K -100.00 % | -106.816 K -467.94 % | -18.807 K -100.00 % | -9.404 K |
| Ratio de résultat d'exploitation | -0.18 51.99 % | -0.38 -268.25 % | -0.10 -220.62 % | 0.08 128.46 % | -0.30 -208.40 % | -0.10 95.16 % | -1.99 -6.69 % | -1.86 39.67 % | -3.09 -686.26 % | -0.39 89.55 % | -3.76 16.90 % | -4.53 -207.19 % | -1.47 -654.59 % | -0.20 -31.92 % | -0.15 88.31 % | -1.27 -100.76 % | -0.63 80.96 % | -3.31 -44.69 % | -2.29 5.90 % | -2.43 78.42 % | -11.27 -634.18 % | -1.54 27.10 % | -2.11 89.06 % | -19.24 -10.66 % | -17.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -425.960 K -6 075.12 % | -6.898 K 77.40 % | -30.528 K | 0.000 100.00 % | -87.658 K 68.26 % | -276.166 K -533.32 % | -43.606 K -203.53 % | 42.121 K 353.73 % | -16.601 K 82.64 % | -95.645 K -101.51 % | -47.465 K 65.56 % | -137.808 K -159.62 % | -53.081 K 78.70 % | -249.215 K -316.11 % | -59.892 K 71.09 % | -207.198 K -161.78 % | -79.150 K -42.17 % | -55.673 K -8.72 % | -51.209 K -503.74 % | -8.482 K -110.98 % | 77.266 K 190.99 % | -84.915 K 5.29 % | -89.654 K -612.66 % | -12.580 K 84.50 % | -81.153 K -309.50 % | -19.818 K 0.00 % | -19.818 K -100.00 % | -9.909 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.837 M 14.16 % | -5.635 M -409.30 % | -1.107 M -164.20 % | 1.724 M 6.74 % | 1.615 M 264.10 % | 443.503 K -72.49 % | 1.612 M -5.37 % | 1.703 M 3.62 % | 1.644 M 47.36 % | 1.116 M 4.49 % | 1.068 M 109.68 % | 509.201 K -52.60 % | 1.074 M 288.43 % | -570.084 K -155.33 % | 1.030 M 3 013.54 % | 33.094 K -95.19 % | 687.539 K 79.66 % | 382.699 K -38.85 % | 625.873 K 163.97 % | 237.101 K 111.75 % | -2.019 M 58.22 % | -4.832 M -507.39 % | 1.186 M 1 804.30 % | 62.279 K 147.66 % | -130.664 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.193 M -16.64 % | 1.431 M -13.65 % | 1.657 M -11.66 % | 1.876 M -1.25 % | 1.900 M 2.82 % | 1.848 M 7.32 % | 1.722 M -1.29 % | 1.744 M 1.27 % | 1.722 M -1.14 % | 1.742 M 30.40 % | 1.336 M 5.00 % | 1.272 M -5.26 % | 1.343 M 16.59 % | 1.152 M -10.79 % | 1.291 M 12.30 % | 1.150 M 6.60 % | 1.078 M -7.50 % | 1.166 M 32.38 % | 880.668 K 5.98 % | 831.008 K 9.43 % | 759.364 K 5.90 % | 717.064 K -50.04 % | 1.435 M 151.66 % | 570.346 K | 0.000 |
| Cumul des autres pertes du résultat global | 2.681 M -4.83 % | 2.817 M -0.64 % | 2.835 M -0.62 % | 2.852 M -2.83 % | 2.936 M 3.17 % | 2.845 M 2.18 % | 2.785 M -1.34 % | 2.822 M -2.78 % | 2.903 M -0.40 % | 2.915 M -0.25 % | 2.922 M 1.03 % | 2.892 M -0.11 % | 2.896 M 0.22 % | 2.889 M 0.14 % | 2.885 M -0.21 % | 2.891 M 0.32 % | 2.882 M 0.13 % | 2.878 M -0.64 % | 2.897 M -0.13 % | 2.900 M 0.09 % | 2.898 M 14 980.23 % | -19.474 K -68.50 % | -11.557 K -100.03 % | -5.778 K | 0.000 |
| Bénéfices non répartis | -21.351 M -3.33 % | -20.663 M -2.55 % | -20.149 M -1.24 % | -19.901 M 1.42 % | -20.188 M -1.87 % | -19.818 M -1.60 % | -19.505 M -3.98 % | -18.758 M -1.46 % | -18.488 M -4.74 % | -17.652 M -1.73 % | -17.352 M -6.20 % | -16.339 M -14.27 % | -14.298 M -7.60 % | -13.288 M -4.09 % | -12.766 M -1.95 % | -12.521 M -11.39 % | -11.241 M -6.75 % | -10.531 M -13.05 % | -9.315 M -20.94 % | -7.702 M -35.80 % | -5.672 M -32.44 % | -4.282 M -139.46 % | -1.788 M -292.29 % | -455.890 K -443.56 % | -83.871 K |
| Actions ordinaires | 1.167 M 0.34 % | 1.163 M 17.98 % | 985.971 K 18.11 % | 834.771 K 0.00 % | 834.771 K 0.00 % | 834.771 K 23.55 % | 675.664 K 0.00 % | 675.664 K 0.00 % | 675.664 K 0.00 % | 675.664 K 8.56 % | 622.375 K 2.25 % | 608.689 K 8.53 % | 560.859 K 0.00 % | 560.859 K 5.71 % | 530.543 K 0.00 % | 530.543 K 3.35 % | 513.327 K 0.00 % | 513.327 K 2.90 % | 498.853 K 2.29 % | 487.688 K 0.00 % | 487.688 K 0.00 % | 487.688 K -58.95 % | 1.188 M 0.02 % | 1.188 M 21.99 % | 973.739 K |
| Capitaux propres totaux | 10.305 M -5.91 % | 10.952 M 124.64 % | 4.875 M 1 740.26 % | 264.923 K 332.27 % | 61.287 K -82.03 % | 341.118 K 122.12 % | -1.542 M -103.64 % | -757.375 K -86.15 % | -406.872 K -192.18 % | 441.377 K 111.34 % | 208.843 K -75.55 % | 854.248 K -50.24 % | 1.717 M -36.90 % | 2.721 M 192.25 % | 930.959 K -21.22 % | 1.182 M 5.65 % | 1.118 M -38.72 % | 1.825 M -10.66 % | 2.043 M -23.79 % | 2.681 M -43.07 % | 4.708 M -22.81 % | 6.100 M 3 486.90 % | 170.058 K -88.68 % | 1.502 M 11.69 % | 1.345 M |
| Autres passifs non courants | 185.795 K 3.40 % | 179.694 K 6.48 % | 168.759 K 2.88 % | 164.031 K 498.77 % | -41.134 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 % | 3.133 K | 0.000 | 0.000 |
| Dette à long terme | 709.305 K -11.87 % | 804.822 K -31.40 % | 1.173 M -11.08 % | 1.319 M -14.42 % | 1.542 M -8.79 % | 1.690 M 42.41 % | 1.187 M -13.42 % | 1.371 M -10.58 % | 1.533 M -10.85 % | 1.720 M 47.70 % | 1.164 M 22 405.43 % | 5.174 K -99.57 % | 1.194 M 5.12 % | 1.136 M 5.11 % | 1.080 M 5.54 % | 1.024 M 5.20 % | 973.209 K 5.58 % | 921.751 K 5.20 % | 876.220 K 5.99 % | 826.705 K 8.87 % | 759.364 K 5.90 % | 717.064 K -50.04 % | 1.435 M 151.66 % | 570.346 K | 0.000 |
| Total des passifs non courants | 895.100 K -9.08 % | 984.516 K -26.64 % | 1.342 M -9.54 % | 1.483 M -1.15 % | 1.501 M -11.23 % | 1.690 M 42.41 % | 1.187 M -13.42 % | 1.371 M -10.58 % | 1.533 M -10.85 % | 1.720 M 47.70 % | 1.164 M 22 405.43 % | 5.174 K -99.57 % | 1.194 M 5.12 % | 1.136 M 5.11 % | 1.080 M 5.54 % | 1.024 M 5.20 % | 973.209 K 5.58 % | 921.751 K 5.20 % | 876.220 K 5.99 % | 826.705 K 8.87 % | 759.364 K 5.90 % | 717.064 K -50.04 % | 1.435 M 151.66 % | 570.346 K 1 738.70 % | 31.019 K |
| Autres passifs courants | 918.579 K -65.74 % | 2.681 M 350.79 % | 594.771 K -17.90 % | 724.488 K -43.78 % | 1.289 M -22.23 % | 1.657 M -8.29 % | 1.807 M 5.67 % | 1.710 M 178.16 % | 614.691 K 38.03 % | 445.336 K 8.84 % | 409.181 K 45.19 % | 281.833 K -30.31 % | 404.403 K -39.79 % | 671.625 K 70.82 % | 393.186 K -40.25 % | 658.066 K 52.31 % | 432.060 K 0.95 % | 427.980 K 61.42 % | 265.142 K -10.38 % | 295.839 K 9.91 % | 269.177 K 123.85 % | 120.250 K -22.31 % | 154.786 K 158.86 % | 59.795 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.821 K -127.75 % | -157.114 K 70.61 % | -534.520 K -43.33 % | -372.934 K -97.48 % | -188.844 K -751.68 % | -22.173 K 87.06 % | -171.413 K 86.47 % | -1.267 M -750.78 % | -148.928 K -832.26 % | -15.975 K 92.41 % | -210.517 K -67.36 % | -125.788 K -19.56 % | -105.206 K 56.90 % | -244.114 K -5 388.17 % | -4.448 K -3.37 % | -4.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 483.452 K -22.78 % | 626.039 K 29.37 % | 483.898 K -13.04 % | 556.433 K 55.51 % | 357.821 K 127.75 % | 157.114 K -70.61 % | 534.520 K 43.33 % | 372.934 K 97.48 % | 188.844 K 751.68 % | 22.173 K -87.06 % | 171.412 K -86.47 % | 1.267 M 750.78 % | 148.928 K 832.26 % | 15.975 K -92.41 % | 210.517 K 67.36 % | 125.788 K 19.56 % | 105.206 K -56.90 % | 244.114 K 5 388.17 % | 4.448 K 3.37 % | 4.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.893 M -48.88 % | 3.703 M 226.28 % | 1.135 M -38.76 % | 1.853 M -7.55 % | 2.005 M -3.54 % | 2.078 M -32.88 % | 3.096 M 17.86 % | 2.627 M 70.58 % | 1.540 M 38.95 % | 1.108 M -27.58 % | 1.531 M -41.01 % | 2.595 M 140.90 % | 1.077 M -8.76 % | 1.180 M -16.83 % | 1.419 M -5.62 % | 1.504 M 49.30 % | 1.007 M -21.07 % | 1.276 M 60.29 % | 796.064 K 63.20 % | 487.797 K 25.78 % | 387.815 K -62.48 % | 1.034 M 223.35 % | 319.635 K 11.29 % | 287.209 K 825.91 % | 31.019 K |
| Passifs totaux | 2.788 M -40.52 % | 4.687 M 89.24 % | 2.477 M -25.77 % | 3.337 M -10.50 % | 3.728 M -5.60 % | 3.949 M -11.41 % | 4.458 M 7.00 % | 4.166 M 33.88 % | 3.112 M 3.85 % | 2.997 M 8.72 % | 2.756 M 3.58 % | 2.661 M 13.26 % | 2.349 M -1.89 % | 2.395 M -6.98 % | 2.574 M -0.97 % | 2.600 M 31.27 % | 1.980 M -11.49 % | 2.237 M 33.80 % | 1.672 M 27.22 % | 1.315 M 14.59 % | 1.147 M -34.47 % | 1.751 M -0.25 % | 1.755 M 104.65 % | 857.555 K 2 664.61 % | 31.019 K |
| Autres actifs non courants | 93.694 K 130.30 % | 40.684 K 1.56 % | 40.059 K 4.70 % | 38.262 K 102.64 % | -1.448 M -11.04 % | -1.304 M -7.12 % | -1.217 M -1.63 % | -1.198 M -10.31 % | -1.086 M 11.94 % | -1.233 M 2.54 % | -1.265 M -0.85 % | -1.254 M -17.69 % | -1.066 M 2.55 % | -1.094 M -15.51 % | -946.791 K 2.96 % | -975.678 K 14.56 % | -1.142 M 12.37 % | -1.303 M 2.36 % | -1.335 M -5.54 % | -1.264 M -4.54 % | -1.210 M -8 077.80 % | 15.161 K 39.45 % | 10.872 K -3.95 % | 11.319 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.574 M -10.82 % | 1.765 M 13.20 % | 1.559 M 16.07 % | 1.343 M 13.62 % | 1.182 M -1.23 % | 1.197 M -1.52 % | 1.215 M 1.69 % | 1.195 M 11.33 % | 1.074 M -10.92 % | 1.205 M -1.52 % | 1.224 M 2.62 % | 1.193 M 22.18 % | 976.133 K -0.69 % | 982.888 K 16.00 % | 847.300 K -2.45 % | 868.594 K -16.77 % | 1.044 M -11.83 % | 1.184 M -1.59 % | 1.203 M 7.37 % | 1.120 M 3.83 % | 1.079 M -5.98 % | 1.148 M -8.68 % | 1.257 M -16.72 % | 1.509 M 22.39 % | 1.233 M |
| 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 |
| GoodWill et immobilisations incorporelles | 1.574 M -10.82 % | 1.765 M 13.20 % | 1.559 M 16.07 % | 1.343 M 13.62 % | 1.182 M -1.23 % | 1.197 M -1.52 % | 1.215 M 1.69 % | 1.195 M 11.33 % | 1.074 M -10.92 % | 1.205 M -1.52 % | 1.224 M 2.62 % | 1.193 M 22.18 % | 976.133 K -0.69 % | 982.888 K 16.00 % | 847.300 K -2.45 % | 868.594 K -16.77 % | 1.044 M -11.83 % | 1.184 M -1.59 % | 1.203 M 7.37 % | 1.120 M 3.83 % | 1.079 M -5.98 % | 1.148 M -8.68 % | 1.257 M -16.72 % | 1.509 M 22.39 % | 1.233 M |
| Immobilisations corporelles (PP&E) | 729.518 K 62.87 % | 447.908 K 34.53 % | 332.946 K -13.92 % | 386.804 K 45.62 % | 265.631 K 148.29 % | 106.983 K 5 794.38 % | 1.815 K -25.09 % | 2.423 K -80.01 % | 12.120 K -56.24 % | 27.698 K -32.83 % | 41.236 K -33.28 % | 61.800 K -31.10 % | 89.692 K -19.04 % | 110.788 K 11.35 % | 99.491 K -7.09 % | 107.084 K 8.93 % | 98.303 K -17.68 % | 119.421 K -9.39 % | 131.802 K -8.65 % | 144.275 K 10.46 % | 130.615 K 308.31 % | 31.989 K 83.57 % | 17.426 K 18.79 % | 14.669 K | 0.000 |
| Total des actifs non courants | 2.397 M 6.37 % | 2.254 M 16.63 % | 1.932 M 9.26 % | 1.768 M 22.13 % | 1.448 M 11.04 % | 1.304 M 7.12 % | 1.217 M 1.63 % | 1.198 M 10.31 % | 1.086 M -11.94 % | 1.233 M -2.54 % | 1.265 M 0.85 % | 1.254 M 17.69 % | 1.066 M -2.55 % | 1.094 M 15.51 % | 946.791 K -2.96 % | 975.678 K -14.56 % | 1.142 M -12.37 % | 1.303 M -2.36 % | 1.335 M 5.54 % | 1.264 M 4.54 % | 1.210 M 1.24 % | 1.195 M -7.02 % | 1.285 M -16.29 % | 1.535 M 24.49 % | 1.233 M |
| Autres actifs circulants | 1.078 M 162.19 % | 411.243 K 16.34 % | 353.495 K -14.95 % | 415.654 K -36.02 % | 649.631 K 39.92 % | 464.284 K 11.78 % | 415.355 K -9.21 % | 457.493 K -11.45 % | 516.650 K 6.03 % | 487.272 K 164.36 % | 184.318 K -46.04 % | 341.591 K -57.90 % | 811.474 K -8.66 % | 888.374 K 37.90 % | 644.201 K 21.60 % | 529.781 K 24.02 % | 427.164 K 15.22 % | 370.746 K -2.32 % | 379.550 K -19.78 % | 473.161 K -25.03 % | 631.136 K 72.55 % | 365.763 K 83.91 % | 198.884 K -24.86 % | 264.701 K 2 020.15 % | 12.485 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.030 M -14.66 % | 7.066 M 155.69 % | 2.764 M 1 716.03 % | 152.180 K -46.57 % | 284.830 K -79.71 % | 1.404 M 1 181.87 % | 109.533 K 170.13 % | 40.548 K -48.07 % | 78.077 K -87.53 % | 626.361 K 133.57 % | 268.174 K -64.85 % | 763.024 K 184.09 % | 268.581 K -84.40 % | 1.722 M 560.69 % | 260.606 K -76.66 % | 1.117 M 185.64 % | 390.876 K -50.09 % | 783.166 K 207.37 % | 254.795 K -57.10 % | 593.907 K -78.62 % | 2.778 M -49.93 % | 5.549 M 2 124.97 % | 249.378 K -50.92 % | 508.067 K 288.83 % | 130.664 K |
| Liquidités et placements à court terme | 6.030 M -14.66 % | 7.066 M 155.69 % | 2.764 M 1 716.03 % | 152.180 K -46.57 % | 284.830 K -79.71 % | 1.404 M 1 181.87 % | 109.533 K 170.13 % | 40.548 K -48.07 % | 78.077 K -87.53 % | 626.361 K 133.57 % | 268.174 K -64.85 % | 763.024 K 184.09 % | 268.581 K -84.40 % | 1.722 M 560.69 % | 260.606 K -76.66 % | 1.117 M 185.64 % | 390.876 K -50.09 % | 783.166 K 207.37 % | 254.795 K -57.10 % | 593.907 K -78.62 % | 2.778 M -49.93 % | 5.549 M 2 124.97 % | 249.378 K -50.92 % | 508.067 K 288.83 % | 130.664 K |
| Total des actifs courants | 10.696 M -20.09 % | 13.386 M 146.97 % | 5.420 M 195.67 % | 1.833 M -20.39 % | 2.303 M -22.14 % | 2.957 M 76.90 % | 1.672 M -23.48 % | 2.185 M 37.09 % | 1.594 M -26.89 % | 2.180 M 30.12 % | 1.675 M -25.08 % | 2.236 M -24.38 % | 2.957 M -25.63 % | 3.975 M 58.31 % | 2.511 M -9.25 % | 2.767 M 45.15 % | 1.906 M -29.53 % | 2.705 M 18.23 % | 2.288 M -13.08 % | 2.632 M -42.42 % | 4.572 M -31.31 % | 6.656 M 939.71 % | 640.158 K -22.40 % | 824.934 K 476.28 % | 143.149 K |
| Inventaire | 1.857 M 36.37 % | 1.362 M 31.22 % | 1.038 M 44.32 % | 718.983 K -18.83 % | 885.751 K 26.67 % | 699.236 K -18.54 % | 858.407 K 23.52 % | 694.969 K 15.42 % | 602.139 K -5.44 % | 636.785 K -40.06 % | 1.062 M 4.20 % | 1.020 M -6.37 % | 1.089 M 49.78 % | 727.000 K 11.08 % | 654.500 K -11.51 % | 739.610 K 20.01 % | 616.282 K -37.98 % | 993.657 K 5.35 % | 943.216 K 22.56 % | 769.624 K -9.42 % | 849.702 K 242.47 % | 248.113 K 69.13 % | 146.703 K 181.23 % | 52.164 K | 0.000 |
| Créances nettes | 1.731 M -61.94 % | 4.546 M 259.38 % | 1.265 M 131.58 % | 546.273 K 13.26 % | 482.310 K 23.78 % | 389.652 K 35.09 % | 288.432 K -70.92 % | 991.734 K 149.96 % | 396.752 K -7.57 % | 429.241 K 167.80 % | 160.284 K 43.49 % | 111.703 K -85.82 % | 787.696 K 23.44 % | 638.138 K -32.95 % | 951.793 K 149.62 % | 381.295 K -19.23 % | 472.099 K -15.35 % | 557.721 K -21.52 % | 710.662 K -10.69 % | 795.766 K 154.14 % | 313.124 K -36.52 % | 493.283 K 978.78 % | 45.726 K | 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.837 K 33.95 % | 28.994 K 9.00 % | 26.601 K 0.77 % | 26.398 K 3.06 % | 25.614 K 0.91 % | 25.382 K 1.70 % | 24.957 K -0.09 % | 24.980 K -42.96 % | 43.796 K -5.38 % | 46.285 K -2.45 % | 47.447 K 23.22 % | 38.505 K -23.78 % | 50.519 K -6.57 % | 54.072 K -41.34 % | 92.182 K -6.03 % | 98.096 K 32.50 % | 74.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 490.650 K 24.09 % | 395.386 K 604.54 % | 56.120 K -90.19 % | 572.234 K 59.78 % | 358.130 K 35.61 % | 264.083 K -65.02 % | 754.981 K 38.70 % | 544.330 K -26.10 % | 736.586 K 14.93 % | 640.899 K -32.54 % | 950.015 K -9.16 % | 1.046 M 99.68 % | 523.745 K 6.27 % | 492.822 K -39.57 % | 815.532 K 13.29 % | 719.840 K 53.19 % | 469.914 K -22.19 % | 603.950 K 14.72 % | 526.474 K 180.55 % | 187.655 K 58.17 % | 118.638 K -87.01 % | 913.283 K 451.67 % | 165.548 K -27.20 % | 227.414 K 633.14 % | 31.019 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 13.734 K -54.61 % | 30.257 K -30.89 % | 43.783 K -23.67 % | 57.359 K -16.33 % | 68.556 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 |
| 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 -100.00 % | 0.000 -100.00 % | 0.463 | 0.000 |
| Autres total actionnaires capitaux propres | 27.808 M 0.63 % | 27.635 M 30.34 % | 21.203 M 28.67 % | 16.479 M 0.00 % | 16.479 M 0.00 % | 16.479 M -4.68 % | 17.287 M -0.22 % | 17.325 M -0.46 % | 17.406 M 20.02 % | 14.503 M 3.47 % | 14.017 M 2.37 % | 13.692 M 9.03 % | 12.558 M 0.00 % | 12.558 M 22.15 % | 10.281 M 0.00 % | 10.281 M 14.69 % | 8.964 M 0.00 % | 8.964 M 12.58 % | 7.962 M 13.84 % | 6.995 M 0.00 % | 6.995 M 0.00 % | 6.995 M 1 880 381.18 % | -372.000 -100.05 % | 776.053 K 70.49 % | 455.179 K |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.817 K 23.44 % | 180.509 K 3.33 % | 174.688 K 3.96 % | 168.027 K 336.33 % | 38.509 K -77.13 % | 168.372 K 174.62 % | 61.310 K 0.23 % | 61.170 K -22.04 % | 78.461 K 0.05 % | 78.422 K 5.04 % | 74.659 K 3.40 % | 72.205 K | 0.000 -100.00 % | 39.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.019 K |
| Actifs totaux | 13.093 M -16.28 % | 15.639 M 112.72 % | 7.352 M 104.14 % | 3.602 M -4.96 % | 3.789 M -11.68 % | 4.290 M 47.15 % | 2.916 M -14.47 % | 3.409 M 26.02 % | 2.705 M -21.32 % | 3.438 M 15.94 % | 2.965 M -15.65 % | 3.515 M -13.55 % | 4.066 M -20.51 % | 5.115 M 45.93 % | 3.505 M -7.30 % | 3.781 M 22.02 % | 3.099 M -23.72 % | 4.062 M 9.35 % | 3.715 M -7.01 % | 3.995 M -31.77 % | 5.855 M -25.41 % | 7.850 M 307.80 % | 1.925 M -18.42 % | 2.360 M 71.49 % | 1.376 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.881 K 133.62 % | 115.094 K 116.70 % | -689.257 K -199.89 % | 690.042 K 547.30 % | -154.269 K -205.54 % | -50.491 K -153.73 % | 93.973 K 125.96 % | -361.980 K -175.02 % | 482.513 K 269.50 % | -284.672 K | 0.000 100.00 % | -166.699 K | 0.000 100.00 % | -448.628 K | 0.000 100.00 % | -95.209 K | 0.000 -100.00 % | 488.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 41.543 K -56.20 % | 94.855 K 91.07 % | 49.645 K -27.46 % | 68.442 K 122.26 % | 30.794 K 298.16 % | 7.734 K -5.60 % | 8.193 K 467.89 % | -2.227 K -108.91 % | 25.000 K 107.99 % | 12.020 K -19.87 % | 15.000 K 803.56 % | -2.132 K -107.11 % | 30.000 K 13.45 % | 26.443 K | 0.000 -100.00 % | 235.416 K | 0.000 -100.00 % | 317.069 K | 0.000 -100.00 % | 365.494 K | 0.000 -100.00 % | 103.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.629 M 152.18 % | -3.122 M -208.29 % | -1.013 M -496.18 % | 255.630 K 155.64 % | -459.432 K 38.18 % | -743.133 K -175.24 % | 987.655 K 346.29 % | -401.006 K -215.18 % | 348.143 K 344.96 % | 78.242 K 199.24 % | -78.838 K -107.54 % | 1.046 M 248.72 % | -703.003 K -255.90 % | 450.946 K 199.24 % | -454.406 K -781.60 % | 66.668 K -86.59 % | 497.256 K 364.30 % | 107.098 K 82.71 % | 58.616 K 153.76 % | -109.034 K 83.96 % | -679.587 K -93.75 % | -350.753 K -830.22 % | 48.034 K 450.88 % | -13.690 K 45.93 % | -25.318 K -209.19 % | 23.188 K 0.00 % | 23.188 K 100.00 % | 11.594 K 109.40 % | -123.306 K -100.00 % | -61.653 K |
| Comptes débiteurs | 2.366 M 177.40 % | -3.057 M -278.45 % | -807.832 K -4 363.64 % | 18.947 K 116.74 % | -113.160 K 59.87 % | -282.000 K -133.39 % | 844.503 K 241.94 % | -594.985 K -728.80 % | 94.622 K 124.44 % | -387.142 K -485.35 % | -66.139 K -122.44 % | 294.797 K 295.71 % | -150.633 K -145.55 % | 330.728 K 153.65 % | -616.459 K -1 228.82 % | 54.611 K -44.32 % | 98.076 K -46.11 % | 182.000 K -30.77 % | 262.905 K 175.04 % | -350.363 K -279.44 % | -92.336 K 84.54 % | -597.235 K -757.65 % | -69.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -495.255 K -52.87 % | -323.962 K -1.67 % | -318.636 K -291.07 % | 166.768 K 189.41 % | -186.515 K -217.18 % | 159.171 K 197.39 % | -163.439 K -76.06 % | -92.830 K -367.93 % | 34.647 K -91.86 % | 425.613 K 1 093.63 % | -42.834 K -161.80 % | 69.315 K 119.15 % | -361.880 K -399.15 % | -72.499 K -185.18 % | 85.110 K 169.01 % | -123.328 K -132.68 % | 377.375 K 848.15 % | -50.441 K 70.94 % | -173.592 K -316.78 % | 80.078 K 113.31 % | -601.589 K -11 203.53 % | 5.418 K 105.09 % | -106.507 K -321.44 % | -25.272 K 46.53 % | -47.266 K -81.22 % | -26.082 K 0.00 % | -26.082 K -100.00 % | -13.041 K | 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 -100.00 % | 248.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -241.939 K -193.40 % | 259.037 K 127.78 % | 113.724 K 62.66 % | 69.915 K 143.76 % | -159.757 K 74.25 % | -620.305 K -302.32 % | 306.591 K 6.90 % | 286.809 K 31.04 % | 218.874 K 450.34 % | 39.771 K 31.98 % | 30.135 K -95.58 % | 681.420 K 457.72 % | -190.490 K -198.84 % | 192.717 K 150.47 % | 76.943 K -43.17 % | 135.385 K 520.89 % | 21.805 K 189.14 % | -24.461 K 20.31 % | -30.697 K -119.04 % | 161.251 K 1 024.64 % | 14.338 K -94.05 % | 241.064 K 7.53 % | 224.177 K 1 835.56 % | 11.582 K -47.23 % | 21.946 K -55.46 % | 49.270 K 0.00 % | 49.270 K 100.00 % | 24.635 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.406 M -169.98 % | 2.009 M 437.86 % | -594.640 K -169.45 % | -220.685 K -99.81 % | -110.448 K -128.36 % | 389.408 K 556.82 % | 59.287 K -93.63 % | 930.469 K 588.65 % | -190.418 K -724.36 % | -23.099 K -108.81 % | 262.312 K -72.84 % | 965.783 K 1 777.23 % | -57.582 K -254.46 % | -16.245 K 88.32 % | -139.067 K -114.59 % | 953.420 K 31 252.19 % | 3.041 K -99.49 % | 594.599 K 27.43 % | 466.592 K 141.82 % | 192.950 K 121.71 % | -888.943 K -271.36 % | 518.763 K 179.73 % | 185.454 K 133.13 % | 79.550 K 127.52 % | 34.964 K 227.50 % | -27.422 K 0.00 % | -27.422 K -100.00 % | -13.711 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -231.761 K 83.28 % | -1.386 M 21.11 % | -1.757 M -509.99 % | 428.617 K 152.99 % | -808.799 K -8.26 % | -747.102 K -294.78 % | 383.567 K 169.64 % | 142.252 K 126.52 % | -536.353 K -39.43 % | -384.667 K 40.92 % | -651.111 K -631.91 % | -88.961 K 94.64 % | -1.659 M -1 602.28 % | -97.454 K 87.24 % | -763.769 K -125.98 % | -337.974 K -346.52 % | -75.691 K 84.67 % | -493.797 K 52.83 % | -1.047 M 47.22 % | -1.983 M 30.60 % | -2.858 M -86.57 % | -1.532 M -168.98 % | -569.509 K -12.60 % | -505.803 K -1.15 % | -500.043 K -166.61 % | -187.555 K 0.00 % | -187.555 K -100.00 % | -93.777 K 34.01 % | -142.114 K -100.00 % | -71.057 K |
| Investissements dans les immobilisations corporelles | -192.555 K 30.59 % | -277.422 K | 0.000 100.00 % | -157.255 K -61.22 % | -97.541 K 9.23 % | -107.456 K | 0.000 | 0.000 | 0.000 100.00 % | -4.449 K | 0.000 100.00 % | -3.427 K | 0.000 100.00 % | -68.125 K | 0.000 100.00 % | -40.608 K -996.33 % | -3.704 K 85.82 % | -26.128 K -174.83 % | -9.507 K 60.47 % | -24.049 K 84.09 % | -151.130 K -717.27 % | -18.492 K -374.76 % | -3.895 K 93.23 % | -57.530 K 2.42 % | -58.955 K 79.82 % | -292.105 K 0.00 % | -292.105 K -100.00 % | -146.053 K -105.64 % | -71.024 K -100.00 % | -35.512 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 281.881 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.660 K 0.00 % | -5.660 K -100.00 % | -2.830 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 224.581 -99.96 % | 563.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -136.310 K 51.88 % | -283.273 K -8.98 % | -259.926 K -3.48 % | -251.189 K -226.30 % | -76.982 K 9.75 % | -85.301 K 6.49 % | -91.220 K 61.48 % | -236.814 K -3 237.29 % | -7.096 K 94.23 % | -122.961 K 28.38 % | -171.688 K 56.86 % | -397.957 K -400.59 % | -79.497 K 62.98 % | -214.765 K -133.66 % | -91.912 K -21.79 % | -75.469 K 28.51 % | -105.564 K 39.38 % | -174.127 K 30.87 % | -251.888 K -19.36 % | -211.030 K -115.35 % | -97.992 K 44.22 % | -175.671 K -447.91 % | -32.062 K -155.73 % | 57.530 K -2.04 % | 58.730 K 106.82 % | -861.527 K -389.33 % | 297.764 K 100.00 % | 148.882 K 109.63 % | 71.022 K 100.00 % | 35.511 K |
| Trésorerie nette utilisée pour les activités d'investissement | -328.865 K 41.35 % | -560.695 K -115.71 % | -259.926 K 36.36 % | -408.444 K -134.03 % | -174.523 K 9.46 % | -192.757 K -111.31 % | -91.220 K 61.48 % | -236.814 K -3 237.29 % | -7.096 K 94.43 % | -127.410 K 25.79 % | -171.688 K 57.23 % | -401.384 K -404.90 % | -79.497 K 71.90 % | -282.890 K -207.78 % | -91.912 K 20.82 % | -116.077 K -6.23 % | -109.268 K 45.44 % | -200.255 K 23.39 % | -261.395 K -11.19 % | -235.079 K 5.64 % | -249.122 K -28.31 % | -194.163 K -439.99 % | -35.957 K 37.50 % | -57.530 K 2.04 % | -58.730 K -269.76 % | -15.883 K 94.67 % | -297.765 K -100.00 % | -148.882 K -109.62 % | -71.024 K -100.00 % | -35.512 K |
| Remboursement de dette | -226.708 K | 0.000 100.00 % | -218.610 K | 0.000 100.00 % | -15.260 K | 0.000 100.00 % | -184.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.732 K | 0.000 100.00 % | -3.727 K | 0.000 100.00 % | -2.573 K | 0.000 100.00 % | -814.000 | 0.000 -100.00 % | 42.300 K | 0.000 -100.00 % | 776.147 K | 0.000 | 0.000 -100.00 % | 570.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.911 M | 0.000 -100.00 % | 268.036 K 0.00 % | 268.036 K 100.00 % | 134.018 K -44.59 % | 241.858 K 100.00 % | 120.929 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -248.314 K -103.96 % | 6.263 M 29.23 % | 4.846 M 2 713.30 % | -185.436 K -111.54 % | -87.658 K -103.92 % | 2.239 M 5 233.88 % | -43.605 K -195.99 % | 45.427 K 373.64 % | -16.601 K -101.91 % | 867.562 K 162.06 % | 331.058 K -66.37 % | 984.547 K 241.88 % | 287.977 K -84.35 % | 1.840 M 26 773.98 % | 6.845 K -99.42 % | 1.179 M 674.14 % | -205.336 K -116.94 % | 1.212 M 23.97 % | 978.005 K 4 823.50 % | 19.864 K 142.51 % | -46.729 K -100.66 % | 7.103 M 2 954.85 % | -248.819 K -112.98 % | 1.917 M | 0.000 100.00 % | -307.671 K -214.79 % | 268.036 K 100.00 % | 134.018 K -44.59 % | 241.858 K 100.00 % | 120.929 K |
| Trésorerie nette utilisée provenant des activités de financement | -475.022 K -107.58 % | 6.263 M 35.34 % | 4.627 M 2 595.42 % | -185.436 K -80.18 % | -102.918 K -104.60 % | 2.239 M 1 083.08 % | -227.716 K -601.28 % | 45.427 K 373.64 % | -16.601 K -101.91 % | 867.562 K 162.06 % | 331.058 K -66.37 % | 984.547 K 245.16 % | 285.245 K -84.49 % | 1.840 M 58 896.92 % | 3.118 K -99.74 % | 1.179 M 667.03 % | -207.909 K -117.15 % | 1.212 M 24.07 % | 977.191 K 4 819.41 % | 19.864 K 548.50 % | -4.429 K -100.06 % | 7.103 M 1 247.06 % | 527.328 K -72.49 % | 1.917 M | 0.000 -100.00 % | 798.747 K 198.00 % | 268.036 K 100.00 % | 134.018 K -44.59 % | 241.858 K 100.00 % | 120.929 K |
| Effet des changements du Forex sur les liquidités | -516.000 96.04 % | -13.043 K -1 140.11 % | 1.254 K -96.15 % | 32.613 K 198.82 % | -33.003 K -680.58 % | -4.228 K -197.11 % | 4.354 K -62.48 % | 11.606 K -1.36 % | 11.766 K 335.46 % | 2.702 K 186.91 % | -3.109 K -1 390.04 % | 241.000 877.42 % | -31.000 -101.54 % | 2.017 K 160.50 % | -3.334 K -534.68 % | 767.000 32.93 % | 577.000 -94.24 % | 10.017 K 225.26 % | -7.997 K -154.55 % | 14.659 K -95.70 % | 340.907 K 2 622 261.54 % | 13.000 102.19 % | -594.000 68.91 % | -1.911 K | 0.000 100.00 % | -406.296 K -200.00 % | 406.296 K 100.00 % | 203.148 K 40 629 290 628 635.88 % | 0.000 -100.00 % | 0.000 |
| Variation nette de la trésorerie | 6.030 M 318.20 % | -2.764 M -200.00 % | 2.764 M 2 183.41 % | -132.650 K 88.15 % | -1.119 M -186.46 % | 1.295 M 1 776.55 % | 68.985 K 283.82 % | -37.529 K 93.16 % | -548.284 K -253.07 % | 358.187 K 172.38 % | -494.850 K -200.08 % | 494.443 K 134.02 % | -1.453 M -199.45 % | 1.461 M 270.72 % | -855.897 K -217.95 % | 725.628 K 284.97 % | -392.291 K -174.25 % | 528.368 K 255.81 % | -339.111 K 84.47 % | -2.184 M 21.17 % | -2.771 M -12 097.98 % | -22.714 K -113.27 % | 171.190 K -87.08 % | 1.325 M 2 147.66 % | -64.692 K -117.11 % | 378.026 K 300.00 % | 94.506 K 0.00 % | 94.506 K 558.07 % | 14.361 K 0.00 % | 14.361 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 2.764 M | 0.000 -100.00 % | 284.830 K -79.71 % | 1.404 M 1 181.87 % | 109.533 K 170.13 % | 40.548 K -48.07 % | 78.077 K -87.53 % | 626.361 K 133.57 % | 268.174 K -64.85 % | 763.024 K 184.09 % | 268.581 K -84.40 % | 1.722 M 560.69 % | 260.606 K -76.66 % | 1.117 M 185.64 % | 390.876 K -50.09 % | 783.167 K 207.37 % | 254.795 K -57.10 % | 593.906 K -78.62 % | 2.778 M -49.93 % | 5.549 M 3 141.19 % | 171.190 K | 0.000 -100.00 % | 62.480 K -50.82 % | 127.036 K -2.31 % | 130.041 K 300.00 % | 32.510 K 0.00 % | 32.510 K 77.60 % | 18.305 K 0.00 % | 18.305 K |
| Trésorerie à la fin de la période | 6.030 M | 0.000 -100.00 % | 2.764 M 1 716.03 % | 152.180 K -46.57 % | 284.830 K -79.71 % | 1.404 M 1 181.87 % | 109.533 K 170.13 % | 40.548 K -48.07 % | 78.077 K -87.53 % | 626.361 K 133.57 % | 268.174 K -64.85 % | 763.024 K 184.09 % | 268.581 K -84.40 % | 1.722 M 560.69 % | 260.606 K -76.66 % | 1.117 M 185.64 % | 390.876 K -50.09 % | 783.163 K 207.37 % | 254.795 K -57.10 % | 593.907 K -78.62 % | 2.778 M 1 770.97 % | 148.476 K -13.27 % | 171.190 K -87.66 % | 1.387 M 2 124.99 % | 62.344 K -87.73 % | 508.067 K 300.00 % | 127.016 K 0.00 % | 127.016 K 288.83 % | 32.666 K 0.00 % | 32.666 K |
| Trésorerie d'exploitation | -231.761 K 83.28 % | -1.386 M 21.11 % | -1.757 M -509.99 % | 428.617 K 152.99 % | -808.799 K -8.26 % | -747.102 K -294.78 % | 383.567 K 169.64 % | 142.252 K 126.52 % | -536.353 K -39.43 % | -384.667 K 40.92 % | -651.111 K -631.91 % | -88.961 K 94.64 % | -1.659 M -1 602.28 % | -97.454 K 87.24 % | -763.769 K -125.98 % | -337.974 K -346.52 % | -75.691 K 84.67 % | -493.797 K 52.83 % | -1.047 M 47.22 % | -1.983 M 30.60 % | -2.858 M -86.57 % | -1.532 M -168.98 % | -569.509 K -12.60 % | -505.803 K -1.15 % | -500.043 K -166.61 % | -187.555 K 0.00 % | -187.555 K -100.00 % | -93.777 K 34.01 % | -142.114 K -100.00 % | -71.057 K |
| Dépenses en capital | -192.555 K 30.59 % | -277.422 K | 0.000 100.00 % | -157.255 K -61.22 % | -97.541 K 9.23 % | -107.456 K | 0.000 | 0.000 | 0.000 100.00 % | -4.449 K | 0.000 100.00 % | -3.427 K | 0.000 100.00 % | -68.125 K | 0.000 100.00 % | -40.608 K -996.33 % | -3.704 K 85.82 % | -26.128 K -174.83 % | -9.507 K 60.47 % | -24.049 K 84.09 % | -151.130 K -717.27 % | -18.492 K -374.76 % | -3.895 K 93.23 % | -57.530 K 2.42 % | -58.955 K 79.82 % | -292.105 K 0.00 % | -292.105 K -100.00 % | -146.053 K -105.64 % | -71.024 K -100.00 % | -35.512 K |
| Cash-flow disponible | -424.316 K 74.50 % | -1.664 M 5.33 % | -1.757 M -747.57 % | 271.362 K 129.94 % | -906.340 K -6.06 % | -854.558 K -322.79 % | 383.567 K 169.64 % | 142.252 K 126.52 % | -536.353 K -37.84 % | -389.116 K 40.24 % | -651.111 K -604.76 % | -92.388 K 94.43 % | -1.659 M -901.90 % | -165.579 K 78.32 % | -763.769 K -101.74 % | -378.582 K -376.83 % | -79.395 K 84.73 % | -519.925 K 50.78 % | -1.056 M 47.38 % | -2.008 M 33.29 % | -3.009 M -94.09 % | -1.550 M -170.38 % | -573.404 K -1.79 % | -563.333 K -0.78 % | -558.998 K -16.54 % | -479.660 K 0.00 % | -479.660 K -100.00 % | -239.830 K -12.52 % | -213.138 K -100.00 % | -106.569 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 |