Zeotech Limited ZEO.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 775.121 K -27.77 % | 1.073 M 66.21 % | 645.641 K 262.14 % | 178.286 K 68 471.54 % | 260.000 0.00 % | 260.000 -91.48 % | 3.050 K -95.90 % | 74.332 K -15.66 % | 88.130 K -14.10 % | 102.601 K -25.47 % | 137.655 K -11.59 % | 155.704 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.407 M 20.29 % | -5.529 M -123.93 % | -2.469 M 41.62 % | -4.229 M -44.83 % | -2.920 M -5.90 % | -2.757 M -418.55 % | -531.685 K 65.74 % | -1.552 M -238.84 % | -457.980 K 53.99 % | -995.434 K 82.85 % | -5.803 M -194.70 % | -1.969 M 51.02 % | -4.021 M -24.86 % | -3.220 M -88.38 % | -1.709 M -28.84 % | -1.327 M |
| Bénéfice avant impôt | -5.313 M 14.45 % | -6.211 M -76.98 % | -3.509 M 17.01 % | -4.229 M -44.83 % | -2.920 M -5.90 % | -2.757 M -418.55 % | -531.685 K 65.74 % | -1.552 M -238.84 % | -457.980 K 53.99 % | -995.434 K 82.85 % | -5.803 M -178.47 % | -2.084 M 55.78 % | -4.712 M -32.65 % | -3.553 M -107.84 % | -1.709 M -28.84 % | -1.327 M |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -8.01 -145.01 % | -3.27 50.07 % | -6.55 60.01 % | -16.38 99.85 % | -10 604.02 -418.55 % | -2 044.94 -301.92 % | -508.79 -8 157.94 % | -6.16 45.45 % | -11.30 80.03 % | -56.56 -273.61 % | -15.14 49.98 % | -30.27 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.045 M -39.45 % | -3.618 M -9.67 % | -3.299 M 31.83 % | -4.839 M -66.01 % | -2.915 M -5.95 % | -2.751 M -421.90 % | -527.128 K 65.80 % | -1.541 M -192.29 % | -527.297 K 45.51 % | -967.661 K 83.33 % | -5.803 M -194.57 % | -1.970 M 57.37 % | -4.621 M -31.44 % | -3.516 M -108.45 % | -1.687 M -27.63 % | -1.322 M |
| Ratio de revenu net | 0.00 100.00 % | -7.13 -210.01 % | -2.30 64.87 % | -6.55 60.01 % | -16.38 99.85 % | -10 604.02 -418.55 % | -2 044.94 -301.92 % | -508.79 -8 157.94 % | -6.16 45.45 % | -11.30 80.03 % | -56.56 -295.39 % | -14.30 44.60 % | -25.82 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -4.67 -51.83 % | -3.07 58.98 % | -7.49 54.16 % | -16.35 99.85 % | -10 581.15 -421.90 % | -2 027.42 -301.21 % | -505.33 -7 023.51 % | -7.09 35.39 % | -10.98 80.59 % | -56.56 -295.21 % | -14.31 51.78 % | -29.68 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 17.87 % | 0.85 -11.50 % | 0.96 -1.28 % | 0.97 104.44 % | -21.87 -32.32 % | -16.53 -570.04 % | -2.47 -364.50 % | 0.93 2.77 % | 0.91 -9.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.834 B 7.15 % | 1.711 B 6.23 % | 1.611 B 6.76 % | 1.509 B 9.92 % | 1.373 B 47.82 % | 928.619 M 95.19 % | 475.757 M 76.72 % | 269.214 M 107.64 % | 129.657 M 39.98 % | 92.628 M 47.93 % | 62.617 M 95.22 % | 32.075 M 10.66 % | 28.985 M 131.48 % | 12.522 M 34.00 % | 9.345 M 31.25 % | 7.120 M |
| Moyenne pondérée des actions en circulation | 1.834 B 7.15 % | 1.711 B 6.23 % | 1.611 B 6.76 % | 1.509 B 9.92 % | 1.373 B 47.82 % | 928.619 M 95.19 % | 475.757 M 76.72 % | 269.214 M 107.64 % | 129.657 M 39.98 % | 92.628 M 47.93 % | 62.617 M 95.22 % | 32.075 M 10.66 % | 28.985 M 131.48 % | 12.522 M 34.00 % | 9.345 M 31.25 % | 7.120 M |
| Bénéfice par action diluée | 0.00 25.00 % | 0.00 -113.33 % | 0.00 46.43 % | 0.00 -33.33 % | 0.00 30.00 % | 0.00 -172.73 % | 0.00 81.03 % | -0.01 -65.71 % | 0.00 67.29 % | -0.01 88.46 % | -0.09 -50.98 % | -0.06 56.14 % | -0.14 46.15 % | -0.26 -44.44 % | -0.18 5.26 % | -0.19 |
| Bénéfice par action | 0.00 25.00 % | 0.00 -113.33 % | 0.00 46.43 % | 0.00 -33.33 % | 0.00 30.00 % | 0.00 -172.73 % | 0.00 81.03 % | -0.01 -65.71 % | 0.00 67.29 % | -0.01 88.46 % | -0.09 -50.98 % | -0.06 56.14 % | -0.14 46.15 % | -0.26 -44.44 % | -0.18 5.26 % | -0.19 |
| Bénéfice brut | -182.878 K -123.59 % | 775.121 K -14.86 % | 910.417 K 47.10 % | 618.925 K 257.49 % | 173.132 K 3 144.88 % | -5.686 K -32.32 % | -4.297 K 42.88 % | -7.523 K -110.85 % | 69.317 K -13.32 % | 79.971 K -22.06 % | 102.601 K -25.47 % | 137.655 K -11.59 % | 155.704 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -905.884 K -32.82 % | -682.019 K 34.44 % | -1.040 M -11 512.38 % | -8.959 K -99.00 % | -4.502 K 97.75 % | -200.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.399 K 6 601.41 % | -283.000 99.75 % | -114.801 K 83.41 % | -691.880 K -107.97 % | -332.682 K | 0.000 | 0.000 |
| Coût des revenus | 182.878 K -9.12 % | 201.231 K 23.70 % | 162.674 K 508.90 % | 26.716 K 418.35 % | 5.154 K -13.32 % | 5.946 K 30.48 % | 4.557 K -56.90 % | 10.573 K 110.83 % | 5.015 K -38.53 % | 8.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 662.832 K -73.26 % | 2.478 M -17.39 % | 3.000 M 77.61 % | 1.689 M 141.83 % | 698.495 K 60.93 % | 434.040 K -28.41 % | 606.281 K 67.00 % | 363.032 K 27.54 % | 284.644 K -18.61 % | 349.736 K -68.85 % | 1.123 M -60.69 % | 2.856 M 134.37 % | 1.219 M 32.58 % | 919.140 K 62.20 % | 566.665 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 2.522 M 195.65 % | 852.988 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 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -756.003 K -822.94 % | 104.574 K -41.11 % | 177.570 K -89.95 % | 1.767 M 679 658.46 % | 260.000 -91.48 % | 3.050 K -95.90 % | 74.332 K 6 212.83 % | -1.216 K -102.67 % | 45.472 K -64.01 % | 126.356 K -5.83 % | 134.180 K 168.36 % | 50.000 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.105 M 20.52 % | 4.236 M 27.15 % | 3.331 M -31.28 % | 4.848 M 56.47 % | 3.098 M 12.36 % | 2.757 M 418.34 % | 531.945 K -65.79 % | 1.555 M 192.10 % | 532.312 K -45.38 % | 974.603 K -83.34 % | 5.849 M 163.27 % | 2.222 M -54.37 % | 4.868 M 32.00 % | 3.688 M 96.70 % | 1.875 M 28.08 % | 1.464 M |
| Coût et dépenses | 5.288 M 24.84 % | 4.236 M 27.15 % | 3.331 M -31.65 % | 4.874 M 57.33 % | 3.098 M 12.36 % | 2.757 M 418.34 % | 531.945 K -65.79 % | 1.555 M 192.10 % | 532.312 K -45.38 % | 974.603 K -83.34 % | 5.849 M 163.27 % | 2.222 M -54.37 % | 4.868 M 32.00 % | 3.688 M 96.70 % | 1.875 M 28.08 % | 1.464 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 1.051 M 39.06 % | 756.003 K -56.62 % | 1.743 M 41.54 % | 1.231 M 322.51 % | 291.438 K | 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 | 5.105 M 60.31 % | 3.185 M -4.41 % | 3.331 M 11.04 % | 3.000 M 77.61 % | 1.689 M 141.83 % | 698.495 K 60.93 % | 434.040 K -28.41 % | 606.281 K 67.00 % | 363.032 K 27.54 % | 284.644 K -18.61 % | 349.736 K -68.85 % | 1.123 M -60.69 % | 2.856 M 134.37 % | 1.219 M 32.58 % | 919.140 K 62.20 % | 566.665 K |
| Revenu d'intérêts | 60.209 K -30.10 % | 86.140 K 163.12 % | 32.738 K 265.42 % | 8.959 K 99.00 % | 4.502 K 1 631.54 % | 260.000 0.00 % | 260.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 -97.50 % | 11.299 K -47.51 % | 21.524 K -74.78 % | 85.336 K -48.46 % | 165.579 K 20.73 % | 137.143 K |
| Frais d'intérêts | 85.162 K 96.48 % | 43.343 K -9.47 % | 47.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 182.878 K 314.16 % | 44.156 K -72.86 % | 162.674 K 508.90 % | 26.716 K 418.35 % | 5.154 K -13.32 % | 5.946 K 30.48 % | 4.557 K -56.90 % | 10.573 K 110.83 % | 5.015 K -38.53 % | 8.159 K -50.99 % | 16.649 K -85.36 % | 113.739 K 24.97 % | 91.015 K 382.10 % | 18.879 K -16.42 % | 22.588 K 345.52 % | 5.070 K |
| Résultat d'exploitation | -5.288 M -52.80 % | -3.461 M 0.95 % | -3.494 M 16.85 % | -4.202 M -35.63 % | -3.098 M -12.36 % | -2.757 M -418.34 % | -531.945 K 65.79 % | -1.555 M -192.10 % | -532.312 K 45.45 % | -975.819 K 83.32 % | -5.849 M -163.27 % | -2.222 M 54.37 % | -4.868 M -32.00 % | -3.688 M -96.70 % | -1.875 M -28.08 % | -1.464 M |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -4.46 -37.12 % | -3.26 49.97 % | -6.51 62.55 % | -17.38 99.84 % | -10 605.02 -418.34 % | -2 045.94 -301.33 % | -509.79 -7 018.76 % | -7.16 35.32 % | -11.07 80.58 % | -57.00 -253.22 % | -16.14 48.38 % | -31.27 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -24.953 K 99.09 % | -2.750 M -18 064.36 % | -15.139 K 43.33 % | -26.716 K -114.98 % | 178.286 K | 0.000 -100.00 % | 260.000 -91.48 % | 3.050 K 106.08 % | -50.200 K 81.22 % | -267.348 K 94.77 % | -5.110 M -3 812.05 % | 137.655 K | 0.000 -100.00 % | 135.336 K -18.26 % | 165.579 K 20.73 % | 137.143 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.079 M 25.61 % | -1.451 M 62.28 % | -3.846 M -58.23 % | -2.431 M 58.47 % | -5.854 M -273.65 % | -1.567 M 10.86 % | -1.758 M -12.13 % | -1.567 M 14.80 % | -1.840 M -1 594.51 % | -108.576 K -148.75 % | 222.714 K 218.03 % | -188.699 K 56.53 % | -434.092 K 53.15 % | -926.590 K 58.90 % | -2.254 M 43.39 % | -3.982 M 28.60 % | -5.578 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 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 |
| Dette totale | 1.270 M 55.47 % | 816.770 K 123.14 % | 366.034 K -23.10 % | 475.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.428 M -34.80 % | 5.257 M 87.13 % | 2.809 M -3.10 % | 2.899 M 150.85 % | 1.156 M -5.22 % | 1.219 M 446.65 % | 223.057 K -89.37 % | 2.098 M -1.21 % | 2.124 M 0.02 % | 2.123 M -0.01 % | 2.124 M 4.13 % | 2.039 M 19.34 % | 1.709 M 663.46 % | 223.826 K 0.00 % | 223.826 K 15.31 % | 194.100 K | 0.000 |
| Bénéfices non répartis | -41.553 M -10.47 % | -37.616 M -17.23 % | -32.087 M -8.34 % | -29.618 M -16.66 % | -25.390 M -12.99 % | -22.470 M -13.99 % | -19.713 M 6.37 % | -21.054 M -7.96 % | -19.502 M -2.40 % | -19.044 M -5.52 % | -18.049 M -47.39 % | -12.246 M -19.16 % | -10.277 M -64.27 % | -6.256 M -106.06 % | -3.036 M -128.84 % | -1.327 M -3 305.89 % | -38.953 K |
| Actions ordinaires | 49.155 M 11.98 % | 43.898 M 0.94 % | 43.489 M 22.24 % | 35.578 M -0.03 % | 35.589 M 28.35 % | 27.728 M 24.71 % | 22.234 M 7.92 % | 20.603 M 1.95 % | 20.209 M 18.45 % | 17.060 M 4.59 % | 16.312 M 1.40 % | 16.087 M 17.54 % | 13.686 M 14.29 % | 11.975 M 34.62 % | 8.896 M 11.29 % | 7.993 M -5.94 % | 8.498 M |
| Capitaux propres totaux | 11.030 M -4.41 % | 11.538 M -18.81 % | 14.211 M 60.42 % | 8.858 M -21.99 % | 11.355 M 75.32 % | 6.477 M 136.00 % | 2.745 M 66.67 % | 1.647 M -41.82 % | 2.830 M 1 928.58 % | 139.514 K -63.91 % | 386.590 K -93.43 % | 5.880 M 1.95 % | 5.768 M -12.50 % | 6.592 M 8.36 % | 6.083 M -11.33 % | 6.861 M -18.90 % | 8.459 M |
| Autres passifs non courants | 0.000 | 0.000 100.00 % | -420.754 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 |
| Dette à long terme | 166.559 K -32.89 % | 248.183 K -66.10 % | 732.020 K 73.98 % | 420.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 166.559 K -32.89 % | 248.183 K -20.27 % | 311.266 K -26.02 % | 420.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 473.414 K 48.25 % | 319.341 K 36.71 % | 233.597 K 188.16 % | 81.066 K -26.90 % | 110.893 K 309.77 % | 27.062 K 28.58 % | 21.047 K -97.72 % | 922.956 K 3 905.71 % | 23.041 K -59.69 % | 57.161 K -50.04 % | 114.416 K 224.49 % | 35.260 K -91.57 % | 418.099 K 1.76 % | 410.859 K 1 623.84 % | 23.834 K 32.03 % | 18.052 K | 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 |
| Dette à court terme | 1.103 M 94.04 % | 568.587 K 419.09 % | 109.536 K -0.86 % | 110.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.741 M 65.82 % | 1.050 M 143.85 % | 430.654 K 80.41 % | 238.704 K 49.31 % | 159.876 K -25.56 % | 214.773 K 599.79 % | 30.691 K -96.74 % | 940.795 K 1 514.49 % | 58.272 K -35.27 % | 90.022 K -66.35 % | 267.545 K 52.52 % | 175.411 K -65.64 % | 510.445 K -5.85 % | 542.140 K 213.08 % | 173.163 K 166.43 % | 64.993 K 254.51 % | 18.333 K |
| Passifs totaux | 1.908 M 46.95 % | 1.298 M 74.99 % | 741.920 K 12.50 % | 659.458 K 312.48 % | 159.876 K -25.56 % | 214.773 K 599.79 % | 30.691 K -96.74 % | 940.795 K 1 514.49 % | 58.272 K -35.27 % | 90.022 K -80.75 % | 467.545 K 166.54 % | 175.411 K -65.64 % | 510.445 K -5.85 % | 542.140 K 213.08 % | 173.163 K 166.43 % | 64.993 K 254.51 % | 18.333 K |
| Autres actifs non courants | 6.647 M | 0.000 -100.00 % | 6.647 M | 0.000 | 0.000 | 0.000 100.00 % | -761.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.346 K 7.94 % | 82.777 K 215.34 % | 26.250 K | 0.000 | 0.000 | 0.000 | 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 |
| Immobilisations incorporelles | 2.333 M 4.55 % | 2.232 M 3.08 % | 2.165 M 49.13 % | 1.452 M 10.09 % | 1.319 M 73.23 % | 761.290 K 0.00 % | 761.290 K | 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 |
| GoodWill et immobilisations incorporelles | 2.333 M 4.55 % | 2.232 M 3.08 % | 2.165 M 49.13 % | 1.452 M 10.09 % | 1.319 M 73.23 % | 761.290 K 0.00 % | 761.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.507 M -81.81 % | 8.280 M 354.16 % | 1.823 M -62.81 % | 4.903 M 14.64 % | 4.277 M -0.01 % | 4.277 M 324.42 % | 1.008 M -0.45 % | 1.012 M 0.32 % | 1.009 M 1 057.52 % | 87.184 K -80.45 % | 445.943 K -91.95 % | 5.537 M -3.35 % | 5.729 M -6.54 % | 6.129 M 54.23 % | 3.974 M 35.63 % | 2.930 M 1.04 % | 2.900 M |
| Total des actifs non courants | 10.487 M -0.24 % | 10.512 M -1.16 % | 10.636 M 67.37 % | 6.355 M 13.56 % | 5.596 M 11.06 % | 5.039 M 399.96 % | 1.008 M -0.45 % | 1.012 M 0.32 % | 1.009 M 1 057.52 % | 87.184 K -83.71 % | 535.289 K -90.47 % | 5.620 M -2.35 % | 5.755 M -6.11 % | 6.129 M 54.23 % | 3.974 M 35.63 % | 2.930 M 1.04 % | 2.900 M |
| Autres actifs circulants | 20.620 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 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 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 |
| Trésorerie et équivalents de trésorerie | 2.349 M 3.59 % | 2.268 M -46.17 % | 4.212 M 44.91 % | 2.907 M -50.34 % | 5.854 M 273.65 % | 1.567 M -10.86 % | 1.758 M 12.13 % | 1.567 M -14.80 % | 1.840 M 1 594.51 % | 108.576 K 236.29 % | 32.286 K -82.89 % | 188.699 K -56.53 % | 434.092 K -53.15 % | 926.590 K -58.90 % | 2.254 M -43.39 % | 3.982 M -28.60 % | 5.578 M |
| Liquidités et placements à court terme | 2.349 M 3.59 % | 2.268 M -46.17 % | 4.212 M 38.25 % | 3.047 M -47.95 % | 5.854 M 273.65 % | 1.567 M -10.86 % | 1.758 M 12.13 % | 1.567 M -14.80 % | 1.840 M 1 594.51 % | 108.576 K 236.29 % | 32.286 K -82.89 % | 188.699 K -56.53 % | 434.092 K -53.15 % | 926.590 K -58.90 % | 2.254 M -43.39 % | 3.982 M -28.60 % | 5.578 M |
| Total des actifs courants | 2.450 M 5.42 % | 2.324 M -46.16 % | 4.317 M 36.49 % | 3.163 M -46.57 % | 5.919 M 258.07 % | 1.653 M -6.46 % | 1.767 M 12.21 % | 1.575 M -16.18 % | 1.879 M 1 220.14 % | 142.352 K -55.35 % | 318.846 K -26.91 % | 436.234 K -16.66 % | 523.436 K -47.90 % | 1.005 M -55.98 % | 2.282 M -42.87 % | 3.995 M -28.37 % | 5.578 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.415 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 80.679 K 42.07 % | 56.787 K -45.66 % | 104.506 K -9.87 % | 115.950 K 76.54 % | 65.679 K -24.09 % | 86.522 K 779.91 % | 9.833 K 28.64 % | 7.644 K -80.61 % | 39.421 K 16.71 % | 33.776 K -88.21 % | 286.560 K 15.77 % | 247.535 K 177.06 % | 89.344 K 14.53 % | 78.012 K 176.88 % | 28.175 K 114.10 % | 13.160 K | 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 |
| 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 |
| Compte à payer | 164.692 K 1.53 % | 162.203 K 85.33 % | 87.521 K 85.61 % | 47.154 K -3.73 % | 48.983 K -73.91 % | 187.711 K 1 846.40 % | 9.644 K -45.94 % | 17.839 K -49.37 % | 35.231 K 7.21 % | 32.861 K -66.51 % | 98.129 K -29.98 % | 140.151 K 51.77 % | 92.346 K -29.66 % | 131.281 K -12.09 % | 149.329 K 218.12 % | 46.941 K 156.05 % | 18.333 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 166.559 K -47.31 % | 316.112 K -13.64 % | 366.034 K -23.10 % | 475.996 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 |
| 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 |
| 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 -100.00 % | 649.090 K 0.00 % | 649.090 K | 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 |
| 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 |
| Actifs totaux | 12.938 M 0.79 % | 12.837 M -14.15 % | 14.953 M 57.10 % | 9.518 M -17.35 % | 11.515 M 72.08 % | 6.692 M 141.13 % | 2.775 M 7.26 % | 2.587 M -10.42 % | 2.888 M 1 158.37 % | 229.536 K -73.13 % | 854.135 K -85.90 % | 6.056 M -3.54 % | 6.278 M -12.00 % | 7.134 M 14.02 % | 6.257 M -9.66 % | 6.926 M -18.31 % | 8.478 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -490.057 K 73.98 % | -1.884 M -81.03 % | -1.040 M -2 476.01 % | 43.791 K | 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 % | 784.250 K 117.85 % | 360.000 K -79.35 % | 1.744 M 107.56 % | 840.000 K 600.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.800 K -89.10 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 282.066 K 491.10 % | 47.719 K -75.57 % | 195.291 K 325.25 % | -86.699 K 54.41 % | -190.172 K -208.25 % | 175.683 K 411.06 % | -56.478 K -2 872.53 % | -1.900 K 97.46 % | -74.881 K -157.76 % | 129.638 K 835.53 % | -17.625 K 88.86 % | -158.191 K 8.54 % | -172.957 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -44.512 K -193.28 % | 47.719 K 316.98 % | 11.444 K 109.87 % | -115.950 K -656.30 % | 20.843 K 127.18 % | -76.689 K -3 603.38 % | 2.189 K -86.95 % | 16.776 K 397.18 % | -5.645 K -102.23 % | 252.784 K 1 534.24 % | -17.625 K 88.86 % | -158.191 K 8.54 % | -172.957 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 326.578 K 185.69 % | 114.312 K -37.82 % | 183.847 K 528.52 % | 29.251 K 113.86 % | -211.015 K -183.61 % | 252.371 K 530.18 % | -58.667 K -214.13 % | -18.676 K 73.03 % | -69.236 K 43.78 % | -123.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 498.269 K -74.28 % | 1.938 M 295.39 % | 490.057 K -74.98 % | 1.959 M 74.22 % | 1.124 M 29.51 % | 868.196 K 4 034.27 % | 21.000 K -44.80 % | 38.046 K -78.20 % | 174.489 K -56.00 % | 396.607 K 1 238.46 % | -34.837 K 96.80 % | -1.089 M -313.21 % | 510.952 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.444 M -34.64 % | -2.558 M -46.08 % | -1.751 M 29.11 % | -2.470 M -13.25 % | -2.181 M -41.30 % | -1.543 M -174.34 % | -562.606 K 63.18 % | -1.528 M -248.68 % | -438.268 K -26.04 % | -347.710 K 57.57 % | -819.541 K 72.59 % | -2.990 M -16.96 % | -2.557 M | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -164.736 K -264.65 % | -45.176 K 97.61 % | -1.891 M -481.70 % | -325.043 K 40.95 % | -550.465 K -8.57 % | -507.000 K | 0.000 100.00 % | -13.777 K 86.79 % | -104.310 K | 0.000 | 0.000 100.00 % | -28.864 K 48.54 % | -56.085 K 50.80 % | -113.995 K 30.51 % | -164.053 K -364.67 % | -35.305 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 297.000 | 0.000 | 0.000 -100.00 % | 11.765 K | 0.000 | 0.000 -100.00 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -140.000 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 |
| 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 -100.00 % | 55.294 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -59.765 K | 0.000 | 0.000 | 0.000 100.00 % | -1.650 K | 0.000 | 0.000 -100.00 % | 25.468 K | 0.000 -100.00 % | 11.639 K -96.45 % | 327.500 K 3 175.00 % | 10.000 K -80.00 % | 50.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -164.736 K -56.98 % | -104.941 K 94.45 % | -1.890 M -306.52 % | -465.043 K 15.52 % | -550.465 K -10.78 % | -496.885 K | 0.000 100.00 % | -13.777 K 82.51 % | -78.764 K | 0.000 -100.00 % | 11.639 K -96.10 % | 298.636 K 3 142.87 % | 9.209 K 114.39 % | -63.995 K 60.99 % | -164.053 K -364.67 % | -35.305 K |
| Remboursement de dette | 500.000 K 0.00 % | 500.000 K 1 343.22 % | -40.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.085 K -107.08 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.258 M 1 116.75 % | 267.771 K -94.63 % | 4.987 M 43 022.91 % | -11.619 K -100.17 % | 7.022 M 276.85 % | 1.863 M 14.22 % | 1.631 M 313.90 % | 394.148 K -82.47 % | 2.248 M 395.12 % | 454.085 K 101.85 % | 224.957 K -90.80 % | 2.446 M 19.04 % | 2.055 M 73.13 % | 1.187 M | 0.000 -100.00 % | 6.373 M |
| 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 | 0.000 100.00 % | -597.913 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 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -67.930 K -36.07 % | -49.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.982 K -106.66 % | 224.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.690 M 414.06 % | 717.849 K -85.49 % | 4.947 M 42 676.77 % | -11.619 K -100.17 % | 7.022 M 276.85 % | 1.863 M 14.22 % | 1.631 M 313.90 % | 394.148 K -82.47 % | 2.248 M 449.68 % | 409.018 K -37.07 % | 649.957 K -73.43 % | 2.446 M 19.04 % | 2.055 M 73.13 % | 1.187 M | 0.000 -100.00 % | 5.775 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -229.000 92.95 % | -3.246 K 76.69 % | -13.927 K -333.73 % | -3.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 81.497 K 104.19 % | -1.945 M -248.98 % | 1.306 M 144.30 % | -2.947 M -168.74 % | 4.287 M 2 345.17 % | -190.949 K -117.92 % | 1.066 M 192.84 % | -1.148 M -166.30 % | 1.731 M 2 169.30 % | 76.290 K 148.77 % | -156.413 K 36.26 % | -245.393 K 50.17 % | -492.498 K 62.90 % | -1.328 M 23.17 % | -1.728 M -130.10 % | 5.740 M |
| Trésorerie au début de la période | 2.268 M -46.17 % | 4.212 M 44.91 % | 2.907 M -50.34 % | 5.854 M 273.65 % | 1.567 M -10.86 % | 1.758 M 153.97 % | 692.049 K -62.39 % | 1.840 M 1 594.51 % | 108.576 K 236.29 % | 32.286 K -82.89 % | 188.699 K -56.53 % | 434.092 K -53.15 % | 926.590 K -58.90 % | 2.254 M -43.39 % | 3.982 M 326.54 % | -1.758 M |
| Trésorerie à la fin de la période | 2.349 M 3.59 % | 2.268 M -46.17 % | 4.212 M 44.91 % | 2.907 M -50.34 % | 5.854 M 273.65 % | 1.567 M -10.86 % | 1.758 M 153.97 % | 692.049 K -62.39 % | 1.840 M 1 594.51 % | 108.576 K 236.29 % | 32.286 K -82.89 % | 188.699 K -56.53 % | 434.092 K -53.15 % | 926.590 K -58.90 % | 2.254 M -43.39 % | 3.982 M |
| Trésorerie d'exploitation | -3.444 M -34.64 % | -2.558 M -46.08 % | -1.751 M 29.11 % | -2.470 M -13.25 % | -2.181 M -41.30 % | -1.543 M -174.34 % | -562.606 K 63.18 % | -1.528 M -248.68 % | -438.268 K -26.04 % | -347.710 K 57.57 % | -819.541 K 72.59 % | -2.990 M -16.96 % | -2.557 M | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -56.326 K -24.68 % | -45.176 K 97.61 % | -1.891 M -481.70 % | -325.043 K 40.95 % | -550.465 K -8.57 % | -507.000 K | 0.000 100.00 % | -13.777 K 86.79 % | -104.310 K | 0.000 | 0.000 100.00 % | -28.864 K 48.54 % | -56.085 K 50.80 % | -113.995 K 30.51 % | -164.053 K -364.67 % | -35.305 K |
| Cash-flow disponible | -3.500 M -34.47 % | -2.603 M 28.52 % | -3.642 M -30.30 % | -2.795 M -2.33 % | -2.731 M -33.21 % | -2.050 M -264.45 % | -562.606 K 63.51 % | -1.542 M -184.19 % | -542.578 K -56.04 % | -347.710 K 57.57 % | -819.541 K 72.85 % | -3.019 M -15.55 % | -2.613 M -2 191.90 % | -113.995 K 30.51 % | -164.053 K -364.67 % | -35.305 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 931.155 K 1 951.63 % | 45.386 K -93.78 % | 729.736 K 32.87 % | 549.203 K 4.83 % | 523.888 K 26 120.62 % | 1.998 K -99.38 % | 320.823 K 356.25 % | 70.317 K 273.53 % | 18.825 K | 0.000 -100.00 % | 130.000 | 0.000 -100.00 % | 260.000 | 0.000 -100.00 % | 3.050 K 874.11 % | -394.000 -100.53 % | 74.724 K 670.19 % | 9.702 K -87.63 % | 78.426 K 5.39 % | 74.412 K 163.97 % | 28.190 K -43.77 % | 50.136 K -42.71 % | 87.520 K 288.35 % | -46.466 K -122.98 % | 202.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.298 M -197.25 % | -1.109 M 34.47 % | -1.693 M 55.86 % | -3.836 M -116.17 % | -1.774 M -155.48 % | -694.530 K 65.43 % | -2.009 M 9.47 % | -2.220 M -78.77 % | -1.242 M 26.02 % | -1.678 M 19.55 % | -2.086 M -210.89 % | -670.990 K -267.88 % | -182.392 K 47.78 % | -349.292 K 35.45 % | -541.150 K 46.46 % | -1.011 M -176.90 % | -364.990 K -292.51 % | -92.988 K 83.39 % | -559.972 K -28.59 % | -435.460 K 91.07 % | -4.877 M -426.96 % | -925.572 K -57.86 % | -586.334 K 57.60 % | -1.383 M 19.91 % | -1.726 M 24.74 % | -2.294 M -42.49 % | -1.610 M 0.00 % | -1.610 M -88.38 % | -854.669 K 0.00 % | -854.669 K -28.84 % | -663.349 K 0.00 % | -663.349 K |
| Bénéfice avant impôt | -3.298 M -197.25 % | -1.109 M 34.47 % | -1.693 M 62.53 % | -4.518 M -154.60 % | -1.774 M -2.28 % | -1.735 M 13.66 % | -2.009 M 29.65 % | -2.856 M -130.05 % | -1.242 M 26.02 % | -1.678 M 19.55 % | -2.086 M -210.89 % | -670.990 K -267.88 % | -182.392 K 47.78 % | -349.292 K 35.45 % | -541.150 K 46.46 % | -1.011 M -176.90 % | -364.990 K -292.51 % | -92.988 K 83.39 % | -559.972 K -28.59 % | -435.460 K 91.07 % | -4.877 M -426.96 % | -925.572 K -32.01 % | -701.134 K 49.29 % | -1.383 M 37.45 % | -2.211 M 11.63 % | -2.502 M -40.84 % | -1.776 M 0.00 % | -1.776 M -107.84 % | -854.669 K 0.00 % | -854.669 K -28.84 % | -663.349 K 0.00 % | -663.349 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -1.19 96.81 % | -37.30 -502.51 % | -6.19 -91.62 % | -3.23 2.44 % | -3.31 99.67 % | -1 005.63 -11 195.73 % | -8.90 49.58 % | -17.66 80.19 % | -89.15 | 0.00 100.00 % | -5 161.46 | 0.00 100.00 % | -1 343.43 | 0.00 100.00 % | -331.37 -135.77 % | 926.37 74 541.99 % | -1.24 97.84 % | -57.72 -939.48 % | -5.55 91.53 % | -65.55 -99.63 % | -32.83 -134.78 % | -13.98 11.49 % | -15.80 -133.21 % | 47.58 484.47 % | -12.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.167 M -225.61 % | -972.516 K 39.58 % | -1.610 M 16.57 % | -1.930 M -15.70 % | -1.668 M -2.24 % | -1.631 M 17.93 % | -1.987 M 30.30 % | -2.851 M -130.08 % | -1.239 M 26.03 % | -1.675 M 19.56 % | -2.083 M -211.69 % | -668.240 K -270.99 % | -180.125 K 48.09 % | -347.002 K 35.61 % | -538.904 K 46.24 % | -1.002 M -248.73 % | -287.432 K -217.49 % | -90.532 K -188.59 % | 102.192 K 124.73 % | -413.242 K -300.87 % | 205.728 K 122.46 % | -915.964 K 5.00 % | -964.148 K 4.16 % | -1.006 M 53.44 % | -2.160 M 12.21 % | -2.461 M -39.98 % | -1.758 M 0.00 % | -1.758 M -108.45 % | -843.375 K 0.00 % | -843.375 K -27.63 % | -660.814 K 0.00 % | -660.814 K |
| Ratio de revenu net | 0.00 100.00 % | -1.19 96.81 % | -37.30 -609.64 % | -5.26 -62.69 % | -3.23 -143.71 % | -1.33 99.87 % | -1 005.63 -14 435.97 % | -6.92 60.82 % | -17.66 80.19 % | -89.15 | 0.00 100.00 % | -5 161.46 | 0.00 100.00 % | -1 343.43 | 0.00 100.00 % | -331.37 -135.77 % | 926.37 74 541.99 % | -1.24 97.84 % | -57.72 -939.48 % | -5.55 91.53 % | -65.55 -99.63 % | -32.83 -180.75 % | -11.69 25.98 % | -15.80 -142.52 % | 37.16 427.44 % | -11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.04 97.06 % | -35.47 -1 241.37 % | -2.64 12.92 % | -3.04 2.47 % | -3.11 99.69 % | -994.67 -11 091.53 % | -8.89 49.57 % | -17.62 80.20 % | -89.00 | 0.00 100.00 % | -5 140.31 | 0.00 100.00 % | -1 334.62 | 0.00 100.00 % | -328.64 -145.05 % | 729.52 60 313.92 % | -1.21 -111.50 % | 10.53 299.90 % | -5.27 -290.59 % | 2.76 108.51 % | -32.49 -68.96 % | -19.23 -67.30 % | -11.49 -124.72 % | 46.50 481.97 % | -12.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 0.00 % | 1.00 38.13 % | 0.72 -13.88 % | 0.84 -1.87 % | 0.86 108.60 % | -9.96 -1 111.04 % | 0.98 1.80 % | 0.97 14.18 % | 0.85 | 0.00 100.00 % | -20.15 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.880 B 1.69 % | 1.849 B 10.14 % | 1.679 B -3.72 % | 1.744 B 8.24 % | 1.611 B -1.82 % | 1.641 B 7.59 % | 1.525 B 0.33 % | 1.520 B 2.29 % | 1.486 B 6.21 % | 1.399 B 18.91 % | 1.177 B 75.35 % | 670.990 M 39.53 % | 480.910 M 37.68 % | 349.293 M 22.23 % | 285.760 M 13.10 % | 252.669 M 92.44 % | 131.297 M 27.08 % | 103.321 M 8.72 % | 95.037 M 30.95 % | 72.577 M 36.77 % | 53.063 M -4.38 % | 55.495 M 14.72 % | 48.372 M 60.23 % | 30.189 M 6.67 % | 28.302 M 43.11 % | 19.777 M 57.94 % | 12.522 M 0.00 % | 12.522 M 34.00 % | 9.345 M 0.00 % | 9.345 M 31.25 % | 7.120 M 0.00 % | 7.120 M |
| Moyenne pondérée des actions en circulation | 1.880 B 1.69 % | 1.849 B 10.09 % | 1.680 B -3.67 % | 1.744 B 8.24 % | 1.611 B -1.82 % | 1.641 B 7.59 % | 1.525 B 0.33 % | 1.520 B 2.29 % | 1.486 B 6.21 % | 1.399 B 18.91 % | 1.177 B 75.35 % | 670.990 M 39.53 % | 480.910 M 37.41 % | 349.992 M 22.37 % | 286.020 M 13.20 % | 252.669 M 92.31 % | 131.386 M 26.88 % | 103.550 M 8.95 % | 95.039 M 30.91 % | 72.601 M 36.82 % | 53.064 M -4.38 % | 55.497 M 14.72 % | 48.377 M 60.25 % | 30.189 M 6.66 % | 28.303 M 43.11 % | 19.777 M 57.94 % | 12.522 M 0.00 % | 12.522 M 34.00 % | 9.345 M 0.00 % | 9.345 M 31.25 % | 7.120 M 0.00 % | 7.120 M |
| Bénéfice par action diluée | 0.00 -200.00 % | 0.00 40.00 % | 0.00 54.55 % | 0.00 -100.00 % | 0.00 -175.00 % | 0.00 69.23 % | 0.00 13.33 % | 0.00 -87.50 % | 0.00 33.33 % | 0.00 33.33 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 44.44 % | 0.00 55.00 % | 0.00 -42.86 % | 0.00 -250.00 % | 0.00 86.21 % | -0.01 3.33 % | -0.01 93.48 % | -0.09 -450.90 % | -0.02 -36.89 % | -0.01 73.36 % | -0.05 24.92 % | -0.06 47.41 % | -0.12 10.77 % | -0.13 0.00 % | -0.13 -44.44 % | -0.09 0.00 % | -0.09 5.26 % | -0.10 0.00 % | -0.10 |
| Bénéfice par action | 0.00 -200.00 % | 0.00 40.00 % | 0.00 54.55 % | 0.00 -100.00 % | 0.00 -175.00 % | 0.00 69.23 % | 0.00 13.33 % | 0.00 -87.50 % | 0.00 33.33 % | 0.00 33.33 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 44.44 % | 0.00 55.00 % | 0.00 -42.86 % | 0.00 -250.00 % | 0.00 86.21 % | -0.01 3.33 % | -0.01 93.48 % | -0.09 -450.90 % | -0.02 -36.89 % | -0.01 73.36 % | -0.05 24.92 % | -0.06 47.41 % | -0.12 10.77 % | -0.13 0.00 % | -0.13 -44.44 % | -0.09 0.00 % | -0.09 5.26 % | -0.10 0.00 % | -0.10 |
| Bénéfice brut | -92.963 K -109.98 % | 931.155 K 1 951.63 % | 45.386 K -91.41 % | 528.280 K 14.43 % | 461.657 K 2.87 % | 448.760 K 2 355.42 % | -19.897 K -106.30 % | 316.002 K 364.46 % | 68.036 K 326.50 % | 15.952 K 599.12 % | -3.196 K -21.98 % | -2.620 K -15.57 % | -2.267 K -971.92 % | 260.000 | 0.000 -100.00 % | 3.050 K 874.11 % | -394.000 -100.53 % | 74.724 K 670.19 % | 9.702 K -87.63 % | 78.426 K 5.39 % | 74.412 K 163.97 % | 28.190 K -43.77 % | 50.136 K -42.71 % | 87.520 K 288.35 % | -46.466 K -122.98 % | 202.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M -20 806 960.00 % | -5.000 100.00 % | -636.682 K | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.802 K | 0.000 -100.00 % | 484.210 K 133.16 % | 207.670 K 224.85 % | -166.341 K 0.00 % | -166.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 92.963 K 3.39 % | 89.915 K -10.54 % | 100.503 K -50.11 % | 201.456 K 130.11 % | 87.546 K 16.53 % | 75.128 K 243.13 % | 21.895 K 354.16 % | 4.821 K 111.35 % | 2.281 K -20.61 % | 2.873 K -10.11 % | 3.196 K 16.22 % | 2.750 K 21.31 % | 2.267 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 349.122 K 31.75 % | 264.984 K -33.40 % | 397.848 K -82.58 % | 2.283 M 1 069.88 % | 195.176 K 125.02 % | 86.738 K -36.92 % | 137.505 K 59.17 % | 86.389 K -4.13 % | 90.107 K 12.50 % | 80.092 K -20.20 % | 100.363 K 186.62 % | 35.016 K -82.55 % | 200.718 K 77.94 % | 112.804 K -35.21 % | 174.114 K 50.66 % | 115.570 K -1.52 % | 117.358 K 6.08 % | 110.628 K 31.68 % | 84.014 K 132.96 % | 36.064 K -90.15 % | 366.204 K 0.21 % | 365.422 K -26.51 % | 497.240 K -7.84 % | 539.534 K -52.63 % | 1.139 M 86.92 % | 609.286 K 0.00 % | 609.286 K 32.58 % | 459.570 K 0.00 % | 459.570 K 62.20 % | 283.333 K 0.00 % | 283.333 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.150 M 33.50 % | 861.485 K -48.11 % | 1.660 M 381.25 % | -590.347 K -140.90 % | 1.443 M -24.22 % | 1.905 M -29.95 % | 2.719 M 110.19 % | 1.294 M -20.30 % | 1.623 M -18.97 % | 2.003 M 257.59 % | 560.080 K 285.97 % | 145.109 K -0.98 % | 146.544 K -65.61 % | 426.098 K -48.74 % | 831.282 K 581.73 % | 121.938 K 154.58 % | 47.898 K -25.72 % | 64.484 K 12.10 % | 57.526 K -41.32 % | 98.026 K -82.61 % | 563.670 K 92.51 % | 292.794 K -43.55 % | 518.686 K -66.31 % | 1.540 M 1.02 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.202 M 68.18 % | 1.904 M 20.74 % | 1.577 M -40.71 % | 2.659 M 57.07 % | 1.693 M 3.32 % | 1.639 M -17.72 % | 1.991 M -30.28 % | 2.856 M 106.99 % | 1.380 M -19.45 % | 1.713 M -17.76 % | 2.083 M 215.37 % | 660.443 K 266.66 % | 180.125 K -48.47 % | 349.552 K -35.41 % | 541.150 K -46.62 % | 1.014 M 178.04 % | 364.596 K 117.39 % | 167.712 K -70.48 % | 568.176 K 14.60 % | 495.770 K -89.99 % | 4.952 M 419.19 % | 953.762 K 26.95 % | 751.270 K -48.90 % | 1.470 M -32.06 % | 2.164 M -19.96 % | 2.704 M 46.63 % | 1.844 M 0.00 % | 1.844 M 96.70 % | 937.459 K 0.00 % | 937.459 K 28.08 % | 731.920 K 0.00 % | 731.920 K |
| Coût et dépenses | 3.295 M 73.06 % | 1.904 M 20.74 % | 1.577 M -40.71 % | 2.659 M 49.35 % | 1.781 M 3.90 % | 1.714 M -14.88 % | 2.013 M -29.64 % | 2.861 M 107.00 % | 1.382 M -19.45 % | 1.716 M -17.74 % | 2.086 M 214.55 % | 663.193 K 263.61 % | 182.392 K -47.82 % | 349.552 K -35.41 % | 541.150 K -46.62 % | 1.014 M 178.04 % | 364.596 K 117.39 % | 167.712 K -70.48 % | 568.176 K 14.60 % | 495.770 K -89.99 % | 4.952 M 419.19 % | 953.762 K 26.95 % | 751.270 K -48.90 % | 1.470 M -32.06 % | 2.164 M -19.96 % | 2.704 M 46.63 % | 1.844 M 0.00 % | 1.844 M 96.70 % | 937.459 K 0.00 % | 937.459 K 28.08 % | 731.920 K 0.00 % | 731.920 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 404.484 K -10.16 % | 450.212 K -25.10 % | 601.048 K -1.85 % | 612.351 K 326.27 % | 143.652 K -74.79 % | 569.803 K 88.90 % | 301.646 K -31.28 % | 438.971 K 148.41 % | 176.710 K 21.27 % | 145.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.202 M 113.55 % | 1.499 M 33.09 % | 1.126 M -45.27 % | 2.058 M 21.57 % | 1.693 M 3.32 % | 1.639 M -17.72 % | 1.991 M -30.28 % | 2.856 M 106.99 % | 1.380 M -19.45 % | 1.713 M -17.76 % | 2.083 M 215.37 % | 660.443 K 266.66 % | 180.125 K -48.13 % | 347.262 K -35.56 % | 538.902 K -46.40 % | 1.005 M 323.31 % | 237.508 K 43.72 % | 165.256 K -5.63 % | 175.112 K 23.72 % | 141.540 K 5.56 % | 134.090 K -85.58 % | 929.874 K 41.27 % | 658.216 K -35.21 % | 1.016 M -51.14 % | 2.079 M -21.92 % | 2.663 M 337.09 % | 609.286 K 0.00 % | 609.286 K 32.58 % | 459.570 K 0.00 % | 459.570 K 62.20 % | 283.333 K 0.00 % | 283.333 K |
| Revenu d'intérêts | 34.938 K | 0.000 -100.00 % | 45.385 K -44.32 % | 81.510 K 221.98 % | 25.315 K 241.03 % | 7.423 K 85.81 % | 3.995 K -19.52 % | 4.964 K 13.93 % | 4.357 K 2 904.83 % | 145.000 | 0.000 -100.00 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 K -91.73 % | 18.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.668 K 0.00 % | 42.668 K -48.46 % | 82.790 K 0.00 % | 82.790 K 20.73 % | 68.572 K 0.00 % | 68.572 K |
| Frais d'intérêts | 38.189 K -18.70 % | 46.973 K 121.73 % | 21.185 K -52.20 % | 44.316 K 130.68 % | 19.211 K -32.98 % | 28.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 92.963 K 3.39 % | 89.915 K 307.26 % | 22.078 K -78.08 % | 100.728 K 15.06 % | 87.546 K 16.53 % | 75.128 K 243.13 % | 21.895 K 354.16 % | 4.821 K 111.35 % | 2.281 K -20.61 % | 2.873 K -10.11 % | 3.196 K 16.22 % | 2.750 K 21.31 % | 2.267 K -1.00 % | 2.290 K 1.96 % | 2.246 K -73.02 % | 8.326 K -89.26 % | 77.558 K 3 057.90 % | 2.456 K -99.31 % | 354.658 K 8 545.98 % | 4.102 K -99.92 % | 5.026 M 52 213.86 % | 9.608 K -86.40 % | 70.652 K 63.98 % | 43.086 K -14.21 % | 50.224 K 23.12 % | 40.792 K 332.14 % | 9.440 K 0.00 % | 9.440 K -16.42 % | 11.294 K 0.00 % | 11.294 K 345.52 % | 2.535 K 0.00 % | 2.535 K |
| Résultat d'exploitation | -3.295 M -238.76 % | -972.516 K 36.49 % | -1.531 M 20.64 % | -1.930 M -8.37 % | -1.781 M -3.90 % | -1.714 M 14.88 % | -2.013 M 29.64 % | -2.861 M -107.00 % | -1.382 M 19.45 % | -1.716 M 17.74 % | -2.086 M -214.55 % | -663.190 K -263.61 % | -182.390 K 47.78 % | -349.292 K 35.45 % | -541.150 K 46.46 % | -1.011 M -176.90 % | -364.990 K -292.51 % | -92.988 K 63.17 % | -252.466 K 39.51 % | -417.344 K 91.34 % | -4.821 M -420.82 % | -925.572 K 10.56 % | -1.035 M 1.36 % | -1.049 M 52.54 % | -2.211 M 11.63 % | -2.502 M -35.67 % | -1.844 M 0.00 % | -1.844 M -96.70 % | -937.459 K 0.00 % | -937.459 K -28.08 % | -731.920 K 0.00 % | -731.920 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -1.04 96.90 % | -33.74 -1 176.02 % | -2.64 18.44 % | -3.24 0.89 % | -3.27 99.68 % | -1 007.63 -11 198.58 % | -8.92 54.63 % | -19.66 78.43 % | -91.15 | 0.00 100.00 % | -5 101.46 | 0.00 100.00 % | -1 343.43 | 0.00 100.00 % | -331.37 -135.77 % | 926.37 74 541.99 % | -1.24 95.22 % | -26.02 -389.00 % | -5.32 91.79 % | -64.78 -97.31 % | -32.83 -59.08 % | -20.64 -72.19 % | -11.99 -125.19 % | 47.58 484.47 % | -12.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.251 K 97.63 % | -136.888 K 15.32 % | -161.648 K 93.75 % | -2.588 M -347.33 % | 1.046 M 5 026.13 % | -21.243 K -631.87 % | 3.994 K -19.54 % | 4.964 K -96.47 % | 140.635 K 273.52 % | 37.651 K | 0.000 100.00 % | -7.797 K | 0.000 100.00 % | -2.290 K -1.87 % | -2.248 K 73.01 % | -8.328 K 93.45 % | -127.088 K -5 074.59 % | -2.456 K 99.38 % | -394.562 K -5.97 % | -372.346 K -555.01 % | -56.846 K -137.97 % | -23.888 K 74.33 % | -93.054 K 79.52 % | -454.352 K | 0.000 | 0.000 -100.00 % | 67.668 K 0.00 % | 67.668 K -18.26 % | 82.790 K 0.00 % | 82.790 K 20.73 % | 68.572 K 0.00 % | 68.572 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.079 M 51.38 % | -2.220 M -52.99 % | -1.451 M 27.96 % | -2.014 M 17.16 % | -2.431 M -42.73 % | -1.703 M 29.94 % | -2.431 M 42.90 % | -4.258 M 27.27 % | -5.854 M -120.75 % | -2.652 M -69.26 % | -1.567 M 38.70 % | -2.556 M -45.40 % | -1.758 M 9.32 % | -1.938 M -23.65 % | -1.567 M -45.93 % | -1.074 M 41.62 % | -1.840 M -3 546.33 % | -50.457 K 53.53 % | -108.576 K 66.92 % | -328.263 K -247.39 % | 222.714 K 764.20 % | -33.531 K 82.23 % | -188.699 K 54.35 % | -413.334 K 4.78 % | -434.092 K 67.03 % | -1.317 M -42.08 % | -926.590 K 58.90 % | -2.254 M 43.39 % | -3.982 M 28.60 % | -5.578 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.270 M 348.41 % | 283.187 K -65.33 % | 816.770 K 136.78 % | 344.946 K -27.53 % | 475.996 K 5.96 % | 449.222 K -5.62 % | 475.996 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 % | 3.293 K -98.71 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.428 M -4.66 % | 3.595 M -31.61 % | 5.257 M -2.23 % | 5.377 M 85.47 % | 2.899 M -0.01 % | 2.899 M 0.01 % | 2.899 M 6.44 % | 2.724 M 135.67 % | 1.156 M 0.02 % | 1.155 M -5.24 % | 1.219 M 471.78 % | 213.251 K -4.40 % | 223.057 K -89.37 % | 2.099 M 0.04 % | 2.098 M -1.22 % | 2.124 M 0.00 % | 2.124 M 0.02 % | 2.123 M 0.00 % | 2.123 M 0.48 % | 2.113 M -0.49 % | 2.124 M -5.90 % | 2.257 M 10.65 % | 2.039 M 6.16 % | 1.921 M 12.42 % | 1.709 M | 0.000 -100.00 % | 223.826 K 0.00 % | 223.826 K 15.31 % | 194.100 K | 0.000 |
| Bénéfices non répartis | -41.553 M -7.30 % | -38.725 M -2.95 % | -37.616 M -4.71 % | -35.923 M -21.29 % | -29.618 M 2.29 % | -30.313 M -2.34 % | -29.618 M -7.28 % | -27.609 M -8.74 % | -25.390 M -5.14 % | -24.148 M -7.47 % | -22.470 M -10.23 % | -20.384 M -3.40 % | -19.713 M 7.90 % | -21.403 M -1.66 % | -21.054 M -2.64 % | -20.513 M -5.18 % | -19.502 M -1.91 % | -19.137 M -0.49 % | -19.044 M -3.03 % | -18.484 M -2.41 % | -18.049 M -37.03 % | -13.171 M -7.56 % | -12.246 M -5.03 % | -11.659 M -13.46 % | -10.277 M -20.19 % | -8.550 M -36.67 % | -6.256 M -106.06 % | -3.036 M -128.84 % | -1.327 M -3 305.89 % | -38.953 K |
| Actions ordinaires | 49.155 M 3.54 % | 47.474 M 8.15 % | 43.898 M 0.96 % | 43.480 M 22.21 % | 35.578 M -12.65 % | 40.728 M 14.48 % | 35.578 M -0.01 % | 35.580 M -0.03 % | 35.589 M 17.58 % | 30.269 M 9.17 % | 27.728 M 8.24 % | 25.617 M 15.21 % | 22.234 M 0.00 % | 22.234 M 7.92 % | 20.603 M 1.95 % | 20.209 M 0.00 % | 20.209 M 18.48 % | 17.057 M -0.02 % | 17.060 M 0.36 % | 16.999 M 4.21 % | 16.312 M -0.06 % | 16.321 M 1.46 % | 16.087 M 5.37 % | 15.267 M 11.55 % | 13.686 M -0.49 % | 13.754 M 14.86 % | 11.975 M 34.62 % | 8.896 M 11.29 % | 7.993 M -5.94 % | 8.498 M |
| Capitaux propres totaux | 11.030 M -10.65 % | 12.344 M 6.98 % | 11.538 M -10.79 % | 12.934 M 46.01 % | 8.858 M -33.47 % | 13.314 M 50.30 % | 8.858 M -17.17 % | 10.694 M -5.82 % | 11.355 M 56.06 % | 7.276 M 12.34 % | 6.477 M 18.92 % | 5.446 M 98.45 % | 2.745 M -6.32 % | 2.930 M 77.91 % | 1.647 M -9.50 % | 1.820 M -35.71 % | 2.830 M 6 478.07 % | 43.024 K -69.16 % | 139.514 K -77.78 % | 627.883 K 62.42 % | 386.590 K -92.85 % | 5.407 M -8.06 % | 5.880 M 6.37 % | 5.528 M -4.15 % | 5.768 M -23.73 % | 7.562 M 14.72 % | 6.592 M 8.36 % | 6.083 M -11.33 % | 6.861 M -18.90 % | 8.459 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 166.559 K -20.16 % | 208.620 K -15.94 % | 248.183 K -12.36 % | 283.186 K -61.31 % | 732.020 K 87.97 % | 389.432 K -7.44 % | 420.754 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 166.559 K -20.16 % | 208.620 K -15.94 % | 248.183 K -12.36 % | 283.187 K -32.70 % | 420.754 K 8.04 % | 389.432 K -7.44 % | 420.753 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 121.729 K -61.88 % | 319.341 K 41.71 % | 225.352 K -21.85 % | 288.365 K 78.94 % | 161.152 K 18.23 % | 136.308 K 39.94 % | 97.408 K -12.16 % | 110.893 K -71.77 % | 392.840 K 1 351.63 % | 27.062 K -6.35 % | 28.897 K 37.30 % | 21.047 K -8.74 % | 23.062 K -97.50 % | 922.956 K 2 104.44 % | 41.868 K 81.71 % | 23.041 K -76.49 % | 98.000 K 71.45 % | 57.161 K -63.71 % | 157.500 K 37.66 % | 114.416 K -51.93 % | 238.038 K 575.09 % | 35.260 K | 0.000 -100.00 % | 418.099 K | 0.000 -100.00 % | 410.859 K 1 623.84 % | 23.834 K 32.03 % | 18.052 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.103 M 639.78 % | 149.134 K -73.77 % | 568.587 K 360.32 % | 123.520 K 125.53 % | 54.768 K -8.40 % | 59.790 K 8.23 % | 55.242 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 % | 3.293 K -94.01 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.741 M 197.72 % | 584.896 K -44.30 % | 1.050 M 109.36 % | 501.592 K 110.13 % | 238.704 K -42.18 % | 412.823 K 72.94 % | 238.704 K 21.67 % | 196.197 K 22.72 % | 159.876 K -66.27 % | 474.020 K 120.71 % | 214.773 K 390.93 % | 43.748 K 42.54 % | 30.691 K -28.43 % | 42.884 K -95.44 % | 940.795 K 230.16 % | 284.950 K 389.00 % | 58.272 K -61.27 % | 150.454 K 67.13 % | 90.022 K -54.50 % | 197.861 K -26.05 % | 267.545 K -13.61 % | 309.687 K 76.55 % | 175.411 K -14.84 % | 205.971 K -59.65 % | 510.445 K 193.64 % | 173.836 K -67.94 % | 542.140 K 213.08 % | 173.163 K 166.43 % | 64.993 K 254.51 % | 18.333 K |
| Passifs totaux | 1.908 M 140.44 % | 793.516 K -38.88 % | 1.298 M 65.44 % | 784.779 K 19.00 % | 659.458 K -17.80 % | 802.255 K 21.65 % | 659.458 K 236.12 % | 196.197 K 22.72 % | 159.876 K -66.27 % | 474.020 K 120.71 % | 214.773 K 390.93 % | 43.748 K 42.54 % | 30.691 K -28.43 % | 42.884 K -95.44 % | 940.795 K 230.16 % | 284.950 K 389.00 % | 58.272 K -61.27 % | 150.454 K 67.13 % | 90.022 K -54.50 % | 197.861 K -57.68 % | 467.545 K 50.97 % | 309.687 K 76.55 % | 175.411 K -14.84 % | 205.971 K -59.65 % | 510.445 K 193.64 % | 173.836 K -67.94 % | 542.140 K 213.08 % | 173.163 K 166.43 % | 64.993 K 254.51 % | 18.333 K |
| Autres actifs non courants | 6.647 M 0.00 % | 6.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.652 M 87.18 % | 3.554 M -16.72 % | 4.267 M | 0.000 -100.00 % | 4.267 M | 0.000 100.00 % | -777.627 K | 0.000 100.00 % | -1.010 M | 0.000 100.00 % | -1.007 M | 0.000 100.00 % | -134.727 K | 0.000 100.00 % | -441.241 K -593.86 % | 89.346 K 0.15 % | 89.211 K 7.77 % | 82.777 K 101.64 % | -5.033 M -19 271.44 % | 26.250 K 100.42 % | -6.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.333 M 1.26 % | 2.304 M 3.25 % | 2.232 M 1.14 % | 2.207 M 51.98 % | 1.452 M -29.78 % | 2.068 M -4.50 % | 2.165 M 51.77 % | 1.427 M 8.18 % | 1.319 M 69.59 % | 777.627 K 2.15 % | 761.290 K -2.10 % | 777.627 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.333 M 1.26 % | 2.304 M 3.25 % | 2.232 M 1.14 % | 2.207 M 51.98 % | 1.452 M -29.78 % | 2.068 M -4.50 % | 2.165 M 51.77 % | 1.427 M 8.18 % | 1.319 M 69.59 % | 777.627 K 2.15 % | 761.290 K -2.10 % | 777.627 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 |
| Immobilisations corporelles (PP&E) | 1.507 M -5.58 % | 1.596 M -80.73 % | 8.280 M -1.60 % | 8.415 M 71.63 % | 4.903 M 153.86 % | 1.931 M 203.82 % | 635.691 K 1 017.60 % | 56.880 K -98.67 % | 4.277 M 48 623.73 % | 8.778 K -99.79 % | 4.277 M 49.39 % | 2.863 M 184.11 % | 1.008 M -0.22 % | 1.010 M -0.23 % | 1.012 M 0.52 % | 1.007 M -0.21 % | 1.009 M 649.05 % | 134.727 K 54.53 % | 87.184 K -80.24 % | 441.241 K -1.05 % | 445.943 K -91.60 % | 5.310 M -4.11 % | 5.537 M 10.02 % | 5.033 M -12.15 % | 5.729 M -7.60 % | 6.200 M 1.14 % | 6.129 M 54.23 % | 3.974 M 35.63 % | 2.930 M 1.04 % | 2.900 M |
| Total des actifs non courants | 10.487 M -0.57 % | 10.547 M 0.33 % | 10.512 M -1.03 % | 10.621 M 67.14 % | 6.355 M -41.11 % | 10.791 M 69.81 % | 6.355 M 10.50 % | 5.751 M 2.77 % | 5.596 M 10.73 % | 5.054 M 0.30 % | 5.039 M 75.98 % | 2.863 M 184.11 % | 1.008 M -0.22 % | 1.010 M -0.23 % | 1.012 M 0.52 % | 1.007 M -0.21 % | 1.009 M 649.05 % | 134.727 K 54.53 % | 87.184 K -80.24 % | 441.241 K -17.57 % | 535.289 K -90.08 % | 5.399 M -3.93 % | 5.620 M 11.67 % | 5.033 M -12.55 % | 5.755 M -7.17 % | 6.200 M 1.14 % | 6.129 M 54.23 % | 3.974 M 35.63 % | 2.930 M 1.04 % | 2.900 M |
| Autres actifs circulants | 20.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 350.000 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.349 M -6.14 % | 2.503 M 10.37 % | 2.268 M -1.29 % | 2.297 M -20.98 % | 2.907 M 35.06 % | 2.152 M -25.96 % | 2.907 M -31.72 % | 4.258 M -27.27 % | 5.854 M 120.75 % | 2.652 M 69.26 % | 1.567 M -38.70 % | 2.556 M 45.40 % | 1.758 M -9.32 % | 1.938 M 23.65 % | 1.567 M 45.93 % | 1.074 M -41.62 % | 1.840 M 3 546.33 % | 50.457 K -53.53 % | 108.576 K -67.25 % | 331.556 K 926.93 % | 32.286 K -3.71 % | 33.531 K -82.23 % | 188.699 K -54.35 % | 413.334 K -4.78 % | 434.092 K -67.03 % | 1.317 M 42.08 % | 926.590 K -58.90 % | 2.254 M -43.39 % | 3.982 M -28.60 % | 5.578 M |
| Liquidités et placements à court terme | 2.349 M -6.14 % | 2.503 M 10.37 % | 2.268 M -1.29 % | 2.297 M -24.61 % | 3.047 M 41.56 % | 2.152 M -29.36 % | 3.047 M -30.71 % | 4.398 M -24.87 % | 5.854 M 120.75 % | 2.652 M 69.26 % | 1.567 M -38.70 % | 2.556 M 45.40 % | 1.758 M -9.32 % | 1.938 M 23.65 % | 1.567 M 45.93 % | 1.074 M -41.62 % | 1.840 M 3 546.33 % | 50.457 K -53.53 % | 108.576 K -67.25 % | 331.556 K 926.93 % | 32.286 K -3.71 % | 33.531 K -82.23 % | 188.699 K -54.35 % | 413.334 K -4.78 % | 434.092 K -67.03 % | 1.317 M 42.08 % | 926.590 K -58.90 % | 2.254 M -43.39 % | 3.982 M -28.60 % | 5.578 M |
| Total des actifs courants | 2.450 M -5.40 % | 2.590 M 11.44 % | 2.324 M -24.96 % | 3.097 M -2.07 % | 3.163 M -4.89 % | 3.325 M 5.14 % | 3.163 M -38.46 % | 5.140 M -13.17 % | 5.919 M 119.49 % | 2.697 M 63.13 % | 1.653 M -37.07 % | 2.627 M 48.63 % | 1.767 M -9.94 % | 1.962 M 24.59 % | 1.575 M 43.54 % | 1.097 M -41.61 % | 1.879 M 3 098.67 % | 58.751 K -58.73 % | 142.352 K -62.98 % | 384.503 K 20.59 % | 318.846 K 0.38 % | 317.626 K -27.19 % | 436.234 K -37.84 % | 701.839 K 34.08 % | 523.436 K -65.93 % | 1.537 M 52.95 % | 1.005 M -55.98 % | 2.282 M -42.87 % | 3.995 M -28.37 % | 5.578 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -875.415 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 80.679 K -7.76 % | 87.470 K 54.03 % | 56.787 K -92.90 % | 800.318 K 665.81 % | 104.506 K -91.09 % | 1.173 M 911.62 % | 115.950 K -84.37 % | 741.995 K 1 029.73 % | 65.679 K 45.59 % | 45.112 K -47.86 % | 86.522 K 21.23 % | 71.368 K 625.80 % | 9.833 K -59.45 % | 24.249 K 217.23 % | 7.644 K -67.08 % | 23.217 K -41.10 % | 39.421 K 375.30 % | 8.294 K -75.44 % | 33.776 K -36.21 % | 52.947 K -81.52 % | 286.560 K 0.87 % | 284.095 K 14.77 % | 247.535 K -14.20 % | 288.505 K 222.91 % | 89.344 K -59.38 % | 219.975 K 181.98 % | 78.012 K 176.88 % | 28.175 K 114.10 % | 13.160 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 638.106 K 103.20 % | 314.033 K 93.60 % | 162.203 K 6.21 % | 152.720 K 74.50 % | 87.521 K -54.39 % | 191.881 K 306.92 % | 47.154 K -52.27 % | 98.789 K 101.68 % | 48.983 K -39.66 % | 81.180 K -56.75 % | 187.711 K 1 163.96 % | 14.851 K 53.99 % | 9.644 K -51.35 % | 19.822 K 11.12 % | 17.839 K -92.66 % | 243.082 K 589.97 % | 35.231 K -32.83 % | 52.454 K 59.62 % | 32.861 K -11.35 % | 37.068 K -62.23 % | 98.129 K 36.96 % | 71.649 K -48.88 % | 140.151 K -31.96 % | 205.971 K 123.04 % | 92.346 K -46.88 % | 173.836 K 32.42 % | 131.281 K -12.09 % | 149.329 K 218.12 % | 46.941 K 156.05 % | 18.333 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 166.559 K -41.18 % | 283.187 K -10.42 % | 316.112 K -8.36 % | 344.946 K -5.76 % | 366.034 K -18.52 % | 449.222 K -5.62 % | 475.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M 263.26 % | 649.090 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 12.938 M -1.52 % | 13.138 M 2.34 % | 12.837 M -6.43 % | 13.719 M 44.14 % | 9.518 M -32.58 % | 14.117 M 48.32 % | 9.518 M -12.60 % | 10.890 M -5.43 % | 11.515 M 48.57 % | 7.750 M 15.82 % | 6.692 M 21.89 % | 5.490 M 97.83 % | 2.775 M -6.64 % | 2.973 M 14.88 % | 2.587 M 22.95 % | 2.104 M -27.14 % | 2.888 M 1 392.89 % | 193.478 K -15.71 % | 229.536 K -72.20 % | 825.744 K -3.32 % | 854.135 K -85.06 % | 5.716 M -5.61 % | 6.056 M 5.61 % | 5.734 M -8.66 % | 6.278 M -18.84 % | 7.736 M 8.44 % | 7.134 M 14.02 % | 6.257 M -9.66 % | 6.926 M -18.31 % | 8.478 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.315 K | 0.000 | 0.000 | 0.000 100.00 % | -28.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.392 K | 0.000 -100.00 % | 257.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 121.926 K | 0.000 -100.00 % | 784.250 K | 0.000 -100.00 % | 180.000 K 105.71 % | 87.500 K -88.84 % | 784.250 K | 0.000 -100.00 % | 420.000 K 600.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.800 K | 0.000 100.00 % | -84.110 K -107.52 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 47.720 K | 0.000 -100.00 % | 5.722 K | 0.000 100.00 % | -57.975 K | 0.000 -100.00 % | 10.422 K | 0.000 100.00 % | -38.345 K | 0.000 -100.00 % | 2.190 K | 0.000 -100.00 % | 16.776 K | 0.000 100.00 % | -5.646 K | 0.000 -100.00 % | 252.784 K | 0.000 100.00 % | -17.626 K | 0.000 100.00 % | -158.192 K | 0.000 100.00 % | -172.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 47.720 K | 0.000 -100.00 % | 5.722 K | 0.000 100.00 % | -57.975 K | 0.000 -100.00 % | 10.422 K | 0.000 100.00 % | -38.345 K | 0.000 -100.00 % | 2.190 K | 0.000 -100.00 % | 16.776 K | 0.000 100.00 % | -5.646 K | 0.000 -100.00 % | 252.784 K | 0.000 100.00 % | -17.626 K | 0.000 100.00 % | -158.192 K | 0.000 100.00 % | -172.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 668.507 K 6 720.19 % | -10.098 K -101.27 % | 795.298 K -30.38 % | 1.142 M -11.00 % | 1.284 M 418.59 % | -402.875 K -146.43 % | 867.686 K -5.47 % | 917.861 K 1 601.66 % | -61.123 K -107.59 % | 805.207 K -36.01 % | 1.258 M 3 340.45 % | -38.834 K -2 557.85 % | 1.580 K 104.03 % | -39.250 K 84.08 % | -246.594 K -201.51 % | 242.922 K 480.65 % | -63.818 K -796.55 % | 9.162 K 103.49 % | -262.174 K -183.67 % | 313.336 K 158.73 % | -533.496 K -206.99 % | 498.664 K 139.81 % | -1.253 M -867.77 % | 163.140 K -85.42 % | 1.119 M 118.78 % | 511.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.536 M -179.43 % | -907.661 K -21.11 % | -749.422 K 58.56 % | -1.808 M -212.64 % | -578.449 K 50.67 % | -1.173 M -0.78 % | -1.163 M 10.95 % | -1.306 M -0.12 % | -1.305 M -48.98 % | -875.926 K -5.42 % | -830.855 K -16.60 % | -712.574 K -304.06 % | -176.354 K 54.34 % | -386.252 K 49.75 % | -768.722 K -1.22 % | -759.426 K -112.79 % | -356.896 K -338.61 % | -81.370 K 62.10 % | -214.704 K -81.92 % | -118.022 K 70.66 % | -402.240 K 3.61 % | -417.300 K 76.99 % | -1.814 M -54.15 % | -1.177 M -44.43 % | -814.612 K 53.24 % | -1.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -47.172 K -23.85 % | -38.088 K -5.53 % | -36.092 K -297.31 % | -9.084 K 98.19 % | -503.123 K 63.74 % | -1.388 M -670.45 % | -180.110 K -24.27 % | -144.933 K 72.21 % | -521.566 K -1 704.79 % | -28.899 K 80.73 % | -150.000 K 57.98 % | -357.000 K | 0.000 | 0.000 100.00 % | -7.526 K -20.38 % | -6.252 K 88.49 % | -54.310 K -8.62 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.340 K -619.07 % | -3.524 K -106.38 % | 55.250 K 149.63 % | -111.334 K -95.33 % | -56.998 K 0.00 % | -56.998 K 30.51 % | -82.027 K 0.00 % | -82.027 K -364.67 % | -17.653 K 0.00 % | -17.653 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.765 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 200.00 % | -350.000 K | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -79.476 K -331.93 % | -18.400 K 55.52 % | -41.366 K 15.71 % | -49.073 K -450.95 % | -8.907 K 70.21 % | -29.904 K 74.33 % | -116.493 K 55.05 % | -259.155 K -1 789.85 % | -13.713 K 81.72 % | -75.000 K -4 445.45 % | -1.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.532 K -166.04 % | 75.000 K | 0.000 | 0.000 100.00 % | -15.940 K -157.80 % | 27.580 K -50.77 % | 56.020 K -79.36 % | 271.480 K 943.00 % | -32.204 K -133.03 % | 97.500 K 290.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -47.172 K 59.88 % | -117.564 K -115.75 % | -54.492 K -8.01 % | -50.450 K 67.05 % | -153.123 K 91.19 % | -1.737 M -864.61 % | -180.110 K 36.79 % | -284.933 K 45.37 % | -521.566 K -1 704.79 % | -28.899 K 80.73 % | -150.000 K 56.76 % | -346.885 K | 0.000 -100.00 % | 2.630 M 35 049.03 % | -7.526 K -20.38 % | -6.252 K 93.97 % | -103.764 K -515.06 % | 25.000 K | 0.000 | 0.000 100.00 % | -15.940 K -157.80 % | 27.580 K -10.10 % | 30.680 K -88.55 % | 267.956 K 1 062.70 % | 23.046 K 266.59 % | -13.834 K 56.77 % | -31.998 K 0.00 % | -31.998 K 60.99 % | -82.027 K 0.00 % | -82.027 K -364.67 % | -17.653 K 0.00 % | -17.653 K |
| Remboursement de dette | 1.000 M 287.64 % | -532.925 K -206.59 % | 500.000 K 1 949.86 % | -27.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.465 M -18.32 % | 1.793 M 503.24 % | 297.283 K 1 107.33 % | -29.512 K -101.04 % | 2.832 M 31.39 % | 2.155 M 29 985.40 % | -7.212 K -63.65 % | -4.407 K -100.08 % | 5.380 M 227.75 % | 1.642 M 37 122.21 % | -4.434 K -100.24 % | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.454 K 0.00 % | 593.454 K | 0.000 | 0.000 -100.00 % | 3.187 M 0.00 % | 3.187 M |
| 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 | 0.000 100.00 % | -3.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.957 K 0.00 % | -298.957 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -35.005 K | 0.000 100.00 % | -22.891 K | 0.000 -100.00 % | 2.792 M 159.05 % | 1.078 M 29 985.39 % | -3.606 K | 0.000 -100.00 % | 5.380 M 227.75 % | 1.642 M 74 144.43 % | -2.217 K -100.12 % | 1.868 M | 0.000 -100.00 % | 1.631 M 313.90 % | 394.148 K | 0.000 -100.00 % | 2.250 M 128 820.37 % | -1.748 K 82.64 % | -10.070 K -102.41 % | 417.292 K 0.45 % | 415.404 K 77.11 % | 234.552 K -84.95 % | 1.558 M 75.52 % | 887.818 K 1 076.96 % | -90.876 K -104.24 % | 2.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.430 M 92.78 % | 1.260 M 62.76 % | 774.392 K 1 469.59 % | -56.542 K -102.03 % | 2.792 M 29.52 % | 2.155 M 29 985.40 % | -7.212 K -63.65 % | -4.407 K -100.08 % | 5.380 M 227.75 % | 1.642 M 37 122.21 % | -4.434 K -100.24 % | 1.868 M | 0.000 -100.00 % | 1.631 M 313.90 % | 394.148 K | 0.000 -100.00 % | 2.250 M 128 820.37 % | -1.748 K 78.88 % | -8.276 K -101.98 % | 417.292 K 0.45 % | 415.404 K 77.11 % | 234.552 K -84.95 % | 1.558 M 75.52 % | 887.818 K 1 076.96 % | -90.876 K -104.24 % | 2.146 M 261.57 % | 593.454 K 0.00 % | 593.454 K | 0.000 | 0.000 -100.00 % | 2.888 M 0.00 % | 2.888 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.907 M 19 379 606.67 % | 15.000 111.54 % | -130.000 83.73 % | -799.000 2.92 % | -823.000 54.85 % | -1.823 K 64.53 % | -5.140 K -20.77 % | -4.256 K -508.45 % | 1.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.032 K | 0.000 | 0.000 -100.00 % | 1.532 K -99.31 % | 222.230 K | 0.000 -100.00 % | 847.426 K | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -153.688 K -165.35 % | 235.185 K 896.56 % | -29.525 K 98.46 % | -1.915 M -192.98 % | 2.060 M 373.02 % | -754.563 K 44.14 % | -1.351 M 15.37 % | -1.596 M -149.85 % | 3.202 M 195.09 % | 1.085 M 209.72 % | -988.935 K -223.14 % | 803.127 K 989.35 % | -90.305 K -104.66 % | 1.938 M 1 114.51 % | -191.050 K 50.10 % | -382.839 K -142.79 % | 894.686 K 1 673.17 % | 50.457 K 145.26 % | -111.490 K -174.51 % | 149.635 K 24 157.07 % | -622.000 -101.85 % | 33.531 K 129.85 % | -112.317 K -127.17 % | 413.334 K 193.68 % | -441.221 K -133.51 % | 1.317 M 199.16 % | -1.328 M 0.00 % | -1.328 M 23.17 % | -1.728 M 0.00 % | -1.728 M -130.10 % | 5.740 M 0.00 % | 5.740 M |
| Trésorerie au début de la période | 2.503 M 10.37 % | 2.268 M -1.29 % | 2.297 M -45.47 % | 4.212 M 95.71 % | 2.152 M -25.96 % | 2.907 M -31.72 % | 4.258 M -27.27 % | 5.854 M 120.75 % | 2.652 M 69.26 % | 1.567 M -38.70 % | 2.556 M 45.83 % | 1.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 M 0.00 % | 2.254 M -43.39 % | 3.982 M 0.00 % | 3.982 M 326.54 % | -1.758 M 0.00 % | -1.758 M |
| Trésorerie à la fin de la période | 2.349 M -6.14 % | 2.503 M 10.37 % | 2.268 M -1.29 % | 2.297 M -45.47 % | 4.212 M 95.71 % | 2.152 M -25.96 % | 2.907 M -31.72 % | 4.258 M -27.27 % | 5.854 M 120.75 % | 2.652 M 69.26 % | 1.567 M -38.70 % | 2.556 M 2 929.96 % | -90.305 K -104.66 % | 1.938 M 1 114.51 % | -191.050 K -117.79 % | 1.074 M 20.06 % | 894.686 K 1 673.17 % | 50.457 K 145.26 % | -111.490 K -133.63 % | 331.556 K 53 404.82 % | -622.000 -101.85 % | 33.531 K 129.85 % | -112.317 K -127.17 % | 413.334 K 193.68 % | -441.221 K -133.51 % | 1.317 M 42.08 % | 926.590 K 0.00 % | 926.590 K -58.90 % | 2.254 M 0.00 % | 2.254 M -43.39 % | 3.982 M 0.00 % | 3.982 M |
| Trésorerie d'exploitation | -2.536 M -179.43 % | -907.661 K -21.11 % | -749.422 K 58.56 % | -1.808 M -212.64 % | -578.449 K 50.67 % | -1.173 M -0.78 % | -1.163 M 10.95 % | -1.306 M -0.12 % | -1.305 M -48.98 % | -875.926 K -5.42 % | -830.855 K -16.60 % | -712.574 K -304.06 % | -176.354 K 54.34 % | -386.252 K 49.75 % | -768.722 K -1.22 % | -759.426 K -112.79 % | -356.896 K -338.61 % | -81.370 K 62.10 % | -214.704 K -81.92 % | -118.022 K 70.66 % | -402.240 K 3.61 % | -417.300 K 76.99 % | -1.814 M -54.15 % | -1.177 M -44.43 % | -814.612 K 53.24 % | -1.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -18.237 K 52.12 % | -38.088 K -5.53 % | -36.092 K -297.31 % | -9.084 K 98.19 % | -503.123 K 63.74 % | -1.388 M -670.45 % | -180.110 K -24.27 % | -144.933 K 72.21 % | -521.566 K -1 704.79 % | -28.899 K 80.73 % | -150.000 K 57.98 % | -357.000 K | 0.000 | 0.000 100.00 % | -7.526 K -20.38 % | -6.252 K 88.49 % | -54.310 K -8.62 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.340 K -619.07 % | -3.524 K -106.38 % | 55.250 K 149.63 % | -111.334 K -95.33 % | -56.998 K 0.00 % | -56.998 K 30.51 % | -82.027 K 0.00 % | -82.027 K -364.67 % | -17.653 K 0.00 % | -17.653 K |
| Cash-flow disponible | -2.555 M -170.11 % | -945.749 K -20.40 % | -785.514 K 56.78 % | -1.818 M -68.04 % | -1.082 M 57.75 % | -2.560 M -90.55 % | -1.344 M 7.43 % | -1.451 M 20.54 % | -1.827 M -101.87 % | -904.825 K 7.75 % | -980.855 K 8.29 % | -1.070 M -506.49 % | -176.354 K 54.34 % | -386.252 K 50.24 % | -776.248 K -1.38 % | -765.678 K -86.20 % | -411.206 K -213.01 % | -131.370 K 38.81 % | -214.704 K -81.92 % | -118.022 K 70.66 % | -402.240 K 3.61 % | -417.300 K 77.31 % | -1.839 M -55.84 % | -1.180 M -55.40 % | -759.362 K 59.03 % | -1.853 M -3 151.52 % | -56.998 K 0.00 % | -56.998 K 30.51 % | -82.027 K 0.00 % | -82.027 K -364.67 % | -17.653 K 0.00 % | -17.653 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 |