Zeus Resources Limited ZEU.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 19.156 K -29.65 % | 27.228 K 107.23 % | 13.139 K 1 445.76 % | 850.000 -70.10 % | 2.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.209 K -25.39 % | 108.851 K -38.96 % | 178.329 K -18.76 % | 219.522 K 67.33 % | 131.191 K | 0.000 |
| Bénéfice net | -1.888 M -228.23 % | -575.188 K 35.25 % | -888.383 K -103.15 % | -437.302 K -79.69 % | -243.359 K 70.84 % | -834.620 K -219.15 % | -261.510 K 50.53 % | -528.593 K 60.46 % | -1.337 M 39.43 % | -2.207 M -29.50 % | -1.704 M -32.59 % | -1.285 M 77.91 % | -5.820 M -589.50 % | -844.129 K |
| Bénéfice avant impôt | -1.888 M -228.23 % | -575.188 K 35.25 % | -888.383 K -103.15 % | -437.302 K -79.69 % | -243.359 K 70.84 % | -834.620 K -219.15 % | -261.510 K 50.53 % | -528.593 K 60.46 % | -1.337 M 39.43 % | -2.207 M -29.50 % | -1.704 M -32.59 % | -1.285 M 77.91 % | -5.820 M -589.50 % | -844.129 K |
| Ratio bénéfice avant impôt | -98.56 -366.54 % | -21.12 68.76 % | -67.61 86.86 % | -514.47 -501.02 % | -85.60 | 0.00 | 0.00 | 0.00 100.00 % | -16.46 18.82 % | -20.28 -112.15 % | -9.56 -63.21 % | -5.86 86.80 % | -44.36 | 0.00 |
| EBITDA | -437.067 K 17.29 % | -528.465 K 40.30 % | -885.144 K -115.81 % | -410.150 K -106.75 % | -198.378 K 75.59 % | -812.723 K -215.97 % | -257.217 K 50.84 % | -523.234 K 60.63 % | -1.329 M 39.21 % | -2.187 M -30.00 % | -1.682 M -44.73 % | -1.162 M 79.84 % | -5.766 M -583.04 % | -844.129 K |
| Ratio de revenu net | -98.56 -366.54 % | -21.12 68.76 % | -67.61 86.86 % | -514.47 -501.02 % | -85.60 | 0.00 | 0.00 | 0.00 100.00 % | -16.46 18.82 % | -20.28 -112.15 % | -9.56 -63.21 % | -5.86 86.80 % | -44.36 | 0.00 |
| Ratio EBITDA | -22.82 -17.56 % | -19.41 71.19 % | -67.37 86.04 % | -482.53 -591.52 % | -69.78 | 0.00 | 0.00 | 0.00 100.00 % | -16.37 18.52 % | -20.09 -112.99 % | -9.43 -78.16 % | -5.29 87.95 % | -43.95 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 32.74 % | 0.75 102.39 % | -31.51 -123.98 % | -14.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 620.47 % | -0.17 -130.19 % | 0.58 -42.29 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 589.977 M 28.47 % | 459.248 M 50.18 % | 305.803 M 40.45 % | 217.736 M 20.27 % | 181.038 M 0.49 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M -18.39 % | 220.753 M 22.54 % | 180.150 M |
| Moyenne pondérée des actions en circulation | 589.977 M 33.34 % | 442.452 M 44.69 % | 305.803 M 40.45 % | 217.736 M 20.27 % | 181.038 M 0.49 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M -18.39 % | 220.753 M 22.54 % | 180.150 M |
| Bénéfice par action diluée | 0.00 -146.15 % | 0.00 55.17 % | 0.00 -45.00 % | 0.00 -53.85 % | 0.00 71.74 % | 0.00 -206.67 % | 0.00 48.28 % | 0.00 60.81 % | -0.01 39.84 % | -0.01 -29.47 % | -0.01 -33.80 % | -0.01 73.11 % | -0.03 -461.70 % | 0.00 |
| Bénéfice par action | 0.00 -146.15 % | 0.00 55.17 % | 0.00 -45.00 % | 0.00 -53.85 % | 0.00 71.74 % | 0.00 -206.67 % | 0.00 48.28 % | 0.00 60.81 % | -0.01 39.84 % | -0.01 -29.47 % | -0.01 -33.80 % | -0.01 73.11 % | -0.03 -461.70 % | 0.00 |
| Bénéfice brut | 19.156 K -29.65 % | 27.228 K 175.09 % | 9.898 K 136.96 % | -26.781 K 33.03 % | -39.992 K -95.64 % | -20.442 K -375.84 % | -4.296 K 19.85 % | -5.360 K -107.28 % | 73.641 K 488.30 % | -18.965 K -118.43 % | 102.919 K -53.12 % | 219.522 K 67.33 % | 131.191 K 438.79 % | -38.723 K |
| Charge d'impôt sur le bénéfice | 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 % | 49.520 K | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 2.165 K -33.20 % | 3.241 K -87.90 % | 26.781 K -37.48 % | 42.835 K 109.54 % | 20.442 K 375.84 % | 4.296 K -19.85 % | 5.360 K -29.18 % | 7.568 K -94.08 % | 127.816 K 69.49 % | 75.410 K | 0.000 | 0.000 -100.00 % | 38.723 K |
| Dépenses générales et administratives | 333.775 K -1.61 % | 339.222 K 150.13 % | 135.617 K 31.08 % | 103.458 K 143.55 % | 42.480 K -72.67 % | 155.434 K 6.23 % | 146.321 K -50.14 % | 293.444 K -14.77 % | 344.293 K -27.92 % | 477.687 K -16.28 % | 570.598 K -10.15 % | 635.055 K -59.51 % | 1.568 M | 0.000 |
| Frais de vente et de marketing | 20.494 K 1 801.11 % | 1.078 K 196.15 % | 364.000 -85.92 % | 2.585 K | 0.000 -100.00 % | 4.941 K -82.73 % | 28.615 K 13.78 % | 25.150 K 446.38 % | 4.603 K -82.55 % | 26.380 K -11.34 % | 29.754 K -28.72 % | 41.740 K -73.64 % | 158.374 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 278.406 K -7.55 % | 301.152 K 99.70 % | 150.801 K | 0.000 -100.00 % | 36.572 K -16.90 % | 44.012 K -45.80 % | 81.209 K -25.39 % | 108.851 K -38.96 % | 178.329 K | 0.000 -100.00 % | 1.310 M 2 816.60 % | 44.910 K |
| Dépenses de fonctionnement | 493.872 K -10.52 % | 551.950 K 33.31 % | 414.023 K 2.33 % | 404.610 K 109.34 % | 193.281 K -22.67 % | 249.959 K -16.14 % | 298.082 K -47.94 % | 572.605 K -59.62 % | 1.418 M -35.20 % | 2.188 M 21.08 % | 1.807 M 20.08 % | 1.505 M -49.60 % | 2.986 M 275.20 % | 795.826 K |
| Coût et dépenses | 493.872 K -10.52 % | 551.950 K 46.81 % | 375.954 K -12.85 % | 431.391 K 160.15 % | 165.826 K -38.67 % | 270.401 K -9.29 % | 298.082 K -47.94 % | 572.605 K -59.62 % | 1.418 M -38.77 % | 2.316 M 23.02 % | 1.883 M 25.09 % | 1.505 M -49.60 % | 2.986 M 257.79 % | 834.549 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 493.872 K -10.52 % | 551.950 K 306.99 % | 135.617 K 31.08 % | 103.458 K 143.55 % | 42.480 K -83.01 % | 249.959 K -2.45 % | 256.249 K -36.24 % | 401.887 K -40.70 % | 677.772 K -23.54 % | 886.388 K -11.42 % | 1.001 M -26.84 % | 1.368 M -20.79 % | 1.727 M 129.95 % | 750.916 K |
| Revenu d'intérêts | 19.156 K -29.65 % | 27.228 K 107.23 % | 13.139 K 1 445.76 % | 850.000 -70.10 % | 2.843 K -82.08 % | 15.866 K -56.62 % | 36.572 K -16.90 % | 44.012 K | 0.000 | 0.000 -100.00 % | 98.000 880.00 % | 10.000 -99.99 % | 131.191 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -82.70 % | 2.145 K 47.12 % | 1.458 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 880.00 % | 10.000 -99.98 % | 49.520 K | 0.000 |
| Dépréciation et amortissement | 511.560 K 23 528.64 % | 2.165 K -33.20 % | 3.241 K -87.90 % | 26.781 K -37.48 % | 42.835 K 0.00 % | 42.835 K 109.54 % | 20.442 K 375.84 % | 4.296 K -19.85 % | 5.360 K -29.18 % | 7.568 K -99.00 % | 753.135 K 542.65 % | 117.192 K 2 221.55 % | 5.048 K 152.69 % | -9.580 K |
| Résultat d'exploitation | -474.716 K 9.53 % | -524.722 K -25.75 % | -417.260 K 3.28 % | -431.390 K -82.70 % | -236.120 K 12.68 % | -270.400 K -3.07 % | -262.352 K 51.57 % | -541.732 K 58.74 % | -1.313 M 39.88 % | -2.184 M -31.97 % | -1.655 M -32.14 % | -1.252 M 58.06 % | -2.986 M -257.79 % | -834.549 K |
| Ratio de résultat d'exploitation | -24.78 -28.59 % | -19.27 39.32 % | -31.76 93.74 % | -507.52 -511.08 % | -83.05 | 0.00 | 0.00 | 0.00 100.00 % | -16.17 19.42 % | -20.06 -116.21 % | -9.28 -62.67 % | -5.70 74.94 % | -22.76 | 0.00 |
| Total autres revenus dépenses net | -1.413 M -2 700.32 % | -50.466 K 89.29 % | -471.119 K -7 870.21 % | -5.911 K 18.39 % | -7.243 K 98.72 % | -564.220 K -10 624.58 % | -5.261 K 95.85 % | -126.706 K 82.88 % | -740.125 K 43.14 % | -1.302 M -61.39 % | -806.495 K -487.86 % | -137.192 K 95.16 % | -2.834 M -29 486.18 % | -9.580 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.324 M -70.61 % | -1.362 M 41.96 % | -2.347 M -140.43 % | -976.127 K 34.70 % | -1.495 M -387.42 % | -306.700 K 79.72 % | -1.513 M 23.41 % | -1.975 M 22.28 % | -2.541 M 26.96 % | -3.479 M 26.09 % | -4.708 M 28.73 % | -6.605 M 24.00 % | -8.690 M 24.04 % | -11.441 M -20 064.36 % | -56.738 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -33.11 % | 8.970 K -98.84 % | 770.040 K -45.64 % | 1.416 M -22.25 % | 1.822 M -24.83 % | 2.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -61.36 % | 62.065 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 | 395.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 247.500 K 0.00 % | 247.500 K 0.00 % | 247.500 K 0.00 % | 247.500 K | 0.000 |
| Bénéfices non répartis | -20.032 M -10.41 % | -18.144 M -3.27 % | -17.568 M -5.33 % | -16.680 M -2.69 % | -16.243 M -1.52 % | -15.999 M -5.50 % | -15.165 M -1.75 % | -14.903 M -3.68 % | -14.375 M -10.25 % | -13.038 M -17.69 % | -11.079 M -18.18 % | -9.374 M -15.89 % | -8.089 M -193.67 % | -2.754 M -205.57 % | -901.398 K |
| Actions ordinaires | 22.011 M 6.04 % | 20.757 M 0.19 % | 20.717 M 12.01 % | 18.496 M 1.98 % | 18.136 M 4.24 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 3.49 % | 16.811 M 870.56 % | 1.732 M |
| Capitaux propres totaux | 2.375 M -9.10 % | 2.613 M -17.00 % | 3.148 M 73.35 % | 1.816 M -4.08 % | 1.893 M 35.35 % | 1.399 M -37.37 % | 2.234 M -10.48 % | 2.495 M -17.48 % | 3.024 M -30.66 % | 4.360 M -33.61 % | 6.567 M -20.60 % | 8.272 M -13.45 % | 9.557 M -33.19 % | 14.304 M 1 621.96 % | 830.686 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 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 % | 105.571 K -25.10 % | 140.941 K 41.96 % | 99.282 K 83.24 % | 54.181 K -18.27 % | 66.295 K 79.20 % | 36.996 K 6.42 % | 34.764 K -63.36 % | 94.873 K -53.68 % | 204.826 K 91.85 % | 106.762 K -54.86 % | 236.527 K -57.45 % | 555.838 K -31.83 % | 815.315 K 1 193.41 % | 63.036 K |
| 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.958 K -22.73 % | 62.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 73.988 K -47.75 % | 141.616 K -20.16 % | 177.370 K 46.69 % | 120.916 K -0.83 % | 121.929 K -16.93 % | 146.772 K 126.94 % | 64.675 K -46.35 % | 120.546 K -17.05 % | 145.328 K -43.82 % | 258.702 K 12.71 % | 229.523 K -28.81 % | 322.422 K -55.27 % | 720.767 K -33.04 % | 1.076 M 337.31 % | 246.146 K |
| Passifs totaux | 73.988 K -47.75 % | 141.616 K -20.16 % | 177.370 K 46.69 % | 120.916 K -0.83 % | 121.929 K -16.93 % | 146.772 K 126.94 % | 64.675 K -46.35 % | 120.546 K -17.05 % | 145.328 K -43.82 % | 258.702 K 12.71 % | 229.523 K -28.81 % | 322.422 K -55.27 % | 720.767 K -33.04 % | 1.076 M 337.31 % | 246.146 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 966.300 K 1.66 % | 950.533 K 110.43 % | 451.707 K 39.74 % | 323.245 K 141.78 % | -773.632 K -23.57 % | -626.049 K -2.60 % | -610.174 K 45.97 % | -1.129 M 44.66 % | -2.041 M -5.15 % | -1.941 M -31.01 % | -1.481 M | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.455 K |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.455 K |
| Immobilisations corporelles (PP&E) | 122.286 K -91.14 % | 1.380 M 63 621.52 % | 2.165 K -49.84 % | 4.316 K -40.96 % | 7.310 K -37.82 % | 11.757 K -98.48 % | 773.632 K 23.57 % | 626.049 K 2.60 % | 610.174 K -45.97 % | 1.129 M -44.66 % | 2.041 M 5.15 % | 1.941 M 31.01 % | 1.481 M -61.58 % | 3.856 M 82 989.25 % | 4.641 K |
| Total des actifs non courants | 122.286 K -91.14 % | 1.380 M 42.45 % | 968.465 K 1.43 % | 954.849 K 108.02 % | 459.017 K 37.02 % | 335.000 K -56.70 % | 773.632 K 23.57 % | 626.049 K 2.60 % | 610.174 K -45.97 % | 1.129 M -44.66 % | 2.041 M 5.15 % | 1.941 M 31.01 % | 1.481 M -61.58 % | 3.856 M 284.81 % | 1.002 M |
| Autres actifs circulants | 0.000 -100.00 % | 8.415 K 40.25 % | 6.000 K 0.00 % | 6.000 K -80.87 % | 31.363 K -55.04 % | 69.751 K 677.60 % | 8.970 K 0.00 % | 8.970 K -12.47 % | 10.248 K 2 853.31 % | 347.000 -98.06 % | 17.842 K | 0.000 -100.00 % | 22.092 K -73.53 % | 83.476 K 363.81 % | 17.998 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -33.11 % | 8.970 K -98.84 % | 770.040 K -45.64 % | 1.416 M -22.25 % | 1.822 M -24.83 % | 2.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.324 M 70.61 % | 1.362 M -41.96 % | 2.347 M 140.43 % | 976.127 K -35.73 % | 1.519 M 311.88 % | 368.765 K -75.62 % | 1.513 M -23.41 % | 1.975 M -22.28 % | 2.541 M -26.96 % | 3.479 M -26.09 % | 4.708 M -28.73 % | 6.605 M -24.00 % | 8.690 M -24.04 % | 11.441 M 20 064.36 % | 56.738 K |
| Liquidités et placements à court terme | 2.324 M 70.61 % | 1.362 M -41.96 % | 2.347 M 140.43 % | 976.127 K -35.73 % | 1.519 M 33.38 % | 1.139 M -24.72 % | 1.513 M -23.41 % | 1.975 M -22.28 % | 2.541 M -26.96 % | 3.479 M -26.09 % | 4.708 M -28.73 % | 6.605 M -24.00 % | 8.690 M -24.04 % | 11.441 M 20 064.36 % | 56.738 K |
| Total des actifs courants | 2.327 M 69.22 % | 1.375 M -41.66 % | 2.357 M 139.99 % | 982.190 K -36.89 % | 1.556 M 28.55 % | 1.211 M -20.59 % | 1.525 M -23.37 % | 1.990 M -22.25 % | 2.559 M -26.68 % | 3.490 M -26.63 % | 4.756 M -28.51 % | 6.653 M -24.36 % | 8.796 M -23.67 % | 11.524 M 15 320.05 % | 74.736 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.908 K 46.36 % | -5.421 K 24.60 % | -7.190 K 28.64 % | -10.076 K 67.21 % | -30.733 K 36.56 % | -48.445 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.298 K -29.59 % | 4.684 K 8.10 % | 4.333 K 6 777.78 % | 63.000 -98.97 % | 6.088 K 188.26 % | 2.112 K -27.37 % | 2.908 K -46.37 % | 5.422 K -24.60 % | 7.191 K -28.64 % | 10.077 K -67.21 % | 30.734 K -36.56 % | 48.446 K -42.56 % | 84.337 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 |
| 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 |
| Compte à payer | 73.988 K 105.27 % | 36.045 K -1.05 % | 36.429 K 68.39 % | 21.634 K 9.32 % | 19.790 K 7.48 % | 18.412 K -33.48 % | 27.679 K -67.73 % | 85.782 K 70.02 % | 50.455 K -6.35 % | 53.876 K -56.11 % | 122.761 K 42.92 % | 85.895 K -47.92 % | 164.929 K -36.83 % | 261.105 K 42.59 % | 183.110 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -61.36 % | 62.065 K | 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 |
| Autres total actionnaires capitaux propres | 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 | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.449 M -11.09 % | 2.755 M -17.17 % | 3.326 M 71.69 % | 1.937 M -3.89 % | 2.015 M 30.39 % | 1.546 M -32.74 % | 2.298 M -12.13 % | 2.616 M -17.46 % | 3.169 M -31.39 % | 4.619 M -32.04 % | 6.797 M -20.91 % | 8.594 M -16.38 % | 10.278 M -33.18 % | 15.381 M 1 328.31 % | 1.077 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.878 K 103.88 % | -2.214 M |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.679 K |
| Variation du fonds de roulement | -81.270 K -113.11 % | -38.136 K -173.08 % | 52.184 K 2 586.14 % | -2.099 K -145.20 % | 4.644 K 125.21 % | -18.421 K -832.74 % | 2.514 K -79.08 % | 12.017 K 316.39 % | 2.886 K 32.69 % | 2.175 K -93.99 % | 36.196 K 174.71 % | -48.446 K 12.27 % | -55.219 K |
| Comptes débiteurs | 0.000 -100.00 % | 3.620 K 200.00 % | -3.620 K -161.98 % | 5.841 K 201.97 % | -5.728 K -324.80 % | 2.548 K 1.35 % | 2.514 K -79.08 % | 12.017 K 316.39 % | 2.886 K 32.69 % | 2.175 K -93.99 % | 36.196 K 174.71 % | -48.446 K 12.27 % | -55.219 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.536 K 693.05 % | -10.039 K -108.28 % | 121.246 K 784.94 % | 13.701 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -384.000 -102.60 % | 14.794 K 702.28 % | 1.844 K 33.82 % | 1.378 K 114.87 % | -9.265 K 84.05 % | -58.104 K -264.47 % | 35.328 K 3 474.21 % | -1.047 K 98.48 % | -68.885 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -81.270 K -94.63 % | -41.756 K -201.82 % | 41.010 K 519.15 % | -9.784 K -208.78 % | 8.994 K 176.85 % | -11.704 K -717.32 % | -1.432 K 94.34 % | -25.289 K -2 515.38 % | 1.047 K -98.48 % | 68.885 K 141.92 % | -164.328 K -35.54 % | -121.237 K -126.09 % | 464.644 K |
| Autres éléments non monétaires | 907.893 K 236 530.47 % | -384.000 -100.07 % | 556.614 K 306.47 % | 136.940 K 2 861.51 % | 4.624 K -99.25 % | 618.202 K 1 319.04 % | -50.712 K -199.15 % | -16.952 K 85.63 % | -117.963 K -161.13 % | 192.975 K 287.26 % | -103.053 K -519.05 % | -16.647 K -100.46 % | 3.601 M |
| Trésorerie nette provenant des activités d'exploitation | -549.744 K 10.11 % | -611.543 K -121.30 % | -276.344 K -0.24 % | -275.680 K -44.14 % | -191.256 K 10.79 % | -214.397 K 29.80 % | -305.412 K 24.83 % | -406.284 K 44.78 % | -735.718 K 1.39 % | -746.069 K 26.71 % | -1.018 M 19.89 % | -1.271 M 42.98 % | -2.229 M |
| Investissements dans les immobilisations corporelles | -91.031 K 77.97 % | -413.270 K 27.94 % | -573.472 K 4.91 % | -603.099 K -369.47 % | -128.463 K 11.33 % | -144.880 K 7.74 % | -157.038 K 1.80 % | -159.919 K 20.91 % | -202.190 K 74.16 % | -782.591 K 10.99 % | -879.226 K -7.96 % | -814.409 K 41.25 % | -1.386 M |
| Acquisitions nettes | 150.000 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.351 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 58.969 K 114.27 % | -413.270 K 27.94 % | -573.472 K 4.91 % | -603.099 K -369.47 % | -128.463 K 11.33 % | -144.880 K 7.74 % | -157.038 K 1.80 % | -159.919 K 20.91 % | -202.190 K 58.07 % | -482.240 K 45.15 % | -879.226 K -7.96 % | -814.409 K 41.25 % | -1.386 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -23.979 K 37.04 % | -38.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.452 M 3 531.21 % | 40.000 K -98.20 % | 2.221 M 516.82 % | 360.000 K -51.21 % | 737.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.579 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 | 0.000 100.00 % | -1.530 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.452 M 3 531.21 % | 40.000 K -98.20 % | 2.221 M 560.84 % | 336.021 K -51.98 % | 699.798 K 4 892.48 % | -14.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.049 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 961.709 K 197.65 % | -984.813 K -171.85 % | 1.371 M 352.55 % | -542.758 K -242.80 % | 380.080 K 39.45 % | 272.557 K 158.94 % | -462.450 K 18.32 % | -566.203 K 39.63 % | -937.908 K 23.64 % | -1.228 M 35.26 % | -1.897 M 9.01 % | -2.085 M -124.72 % | 8.434 M |
| Trésorerie au début de la période | 1.362 M -41.96 % | 2.347 M 140.43 % | 976.127 K -35.73 % | 1.519 M 311.88 % | 368.765 K 283.30 % | 96.208 K -95.13 % | 1.975 M -22.28 % | 2.541 M -26.96 % | 3.479 M -26.09 % | 4.708 M -28.73 % | 6.605 M -24.00 % | 8.690 M 3 293.98 % | 256.040 K |
| Trésorerie à la fin de la période | 2.324 M 70.61 % | 1.362 M -41.96 % | 2.347 M 140.43 % | 976.127 K -35.73 % | 1.519 M 311.88 % | 368.765 K -75.62 % | 1.513 M -23.41 % | 1.975 M -22.28 % | 2.541 M -26.96 % | 3.479 M -26.09 % | 4.708 M -28.73 % | 6.605 M -24.00 % | 8.690 M |
| Trésorerie d'exploitation | -549.744 K 10.11 % | -611.543 K -121.30 % | -276.344 K -0.24 % | -275.680 K -44.14 % | -191.256 K 10.79 % | -214.397 K 29.80 % | -305.412 K 24.83 % | -406.284 K 44.78 % | -735.718 K 1.39 % | -746.069 K 26.71 % | -1.018 M 19.89 % | -1.271 M 42.98 % | -2.229 M |
| Dépenses en capital | -91.031 K 77.97 % | -413.270 K 27.94 % | -573.472 K 4.91 % | -603.099 K -369.47 % | -128.463 K 11.33 % | -144.880 K 7.74 % | -157.038 K 1.80 % | -159.919 K 20.91 % | -202.190 K 74.16 % | -782.591 K 10.99 % | -879.226 K -7.96 % | -814.409 K 41.25 % | -1.386 M |
| Cash-flow disponible | -640.775 K 37.47 % | -1.025 M -20.59 % | -849.816 K 3.30 % | -878.779 K -174.86 % | -319.719 K 11.01 % | -359.277 K 22.31 % | -462.450 K 18.32 % | -566.203 K 39.63 % | -937.908 K 38.65 % | -1.529 M 19.43 % | -1.897 M 9.01 % | -2.085 M 42.32 % | -3.615 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 9.858 K -27.54 % | 13.605 K -0.13 % | 13.623 K 40.88 % | 9.670 K 178.75 % | 3.469 K 655.77 % | 459.000 17.39 % | 391.000 -86.25 % | 2.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.905 K -200.00 % | 22.905 K -37.14 % | 36.439 K -18.61 % | 44.770 K -18.61 % | 55.010 K 2.17 % | 53.841 K -30.70 % | 77.696 K -22.79 % | 100.633 K -54.16 % | 219.522 K 112.26 % | 103.419 K -21.17 % | 131.191 K | 0.000 |
| Bénéfice net | -1.541 M -344.75 % | -346.570 K -5.13 % | -329.662 K -34.27 % | -245.526 K 52.88 % | -521.097 K -41.88 % | -367.286 K -24.87 % | -294.132 K -105.44 % | -143.170 K -17.66 % | -121.678 K 0.00 % | -121.681 K 82.96 % | -714.090 K -492.46 % | -120.530 K 14.47 % | -140.926 K -16.87 % | -120.584 K 22.36 % | -155.305 K 58.40 % | -373.288 K 51.66 % | -772.200 K -36.80 % | -564.488 K -18.31 % | -477.122 K 72.42 % | -1.730 M -49.71 % | -1.156 M -110.56 % | -548.779 K 12.98 % | -630.604 K 3.70 % | -654.818 K 84.70 % | -4.281 M -178.10 % | -1.539 M |
| Bénéfice avant impôt | -1.541 M -344.75 % | -346.570 K -5.13 % | -329.662 K -34.27 % | -245.526 K 52.88 % | -521.097 K -41.88 % | -367.286 K -24.87 % | -294.132 K -105.44 % | -143.170 K -17.66 % | -121.678 K 0.00 % | -121.681 K 82.96 % | -714.090 K -492.46 % | -120.530 K 14.47 % | -140.926 K -16.87 % | -120.584 K 22.36 % | -155.305 K 58.40 % | -373.288 K 51.66 % | -772.200 K -36.80 % | -564.488 K -18.31 % | -477.122 K 72.42 % | -1.730 M -49.71 % | -1.156 M -110.56 % | -548.779 K 12.98 % | -630.604 K 3.70 % | -654.818 K 84.70 % | -4.281 M -178.10 % | -1.539 M |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -35.16 -45.09 % | -24.23 -34.45 % | -18.02 66.55 % | -53.89 49.10 % | -105.88 83.48 % | -640.81 -75.01 % | -366.16 -755.54 % | -42.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.78 141.60 % | -16.30 23.10 % | -21.19 -68.07 % | -12.61 -45.37 % | -8.67 73.00 % | -32.13 -116.04 % | -14.87 -172.72 % | -5.45 -89.84 % | -2.87 54.63 % | -6.33 80.60 % | -32.63 | 0.00 |
| EBITDA | -355.346 K -7.95 % | -329.191 K -7.40 % | -306.497 K -38.08 % | -221.968 K 57.29 % | -519.718 K -42.22 % | -365.426 K -28.41 % | -284.570 K -137.06 % | -120.040 K -26.89 % | -94.600 K 4.14 % | -98.690 K 18.08 % | -120.470 K -6.74 % | -112.860 K 18.63 % | -138.694 K -16.82 % | -118.723 K 23.48 % | -155.159 K 40.17 % | -259.328 K -272.96 % | -69.533 K 86.81 % | -527.314 K -167.88 % | 776.868 K 145.83 % | -1.695 M -334.04 % | -390.537 K 23.60 % | -511.177 K -21.28 % | -421.473 K 30.93 % | -610.224 K 81.72 % | -3.338 M -134.24 % | -1.425 M |
| Ratio de revenu net | 0.00 100.00 % | -35.16 -45.09 % | -24.23 -34.45 % | -18.02 66.55 % | -53.89 49.10 % | -105.88 83.48 % | -640.81 -75.01 % | -366.16 -755.54 % | -42.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.78 141.60 % | -16.30 23.10 % | -21.19 -68.07 % | -12.61 -45.37 % | -8.67 73.00 % | -32.13 -116.04 % | -14.87 -172.72 % | -5.45 -89.84 % | -2.87 54.63 % | -6.33 80.60 % | -32.63 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -33.39 -48.23 % | -22.53 -38.26 % | -16.29 69.68 % | -53.75 48.98 % | -105.34 83.01 % | -619.98 -101.94 % | -307.01 -822.65 % | -33.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.77 159.83 % | -11.32 -493.33 % | -1.91 83.80 % | -11.78 -183.40 % | 14.12 144.86 % | -31.48 -526.34 % | -5.03 1.05 % | -5.08 -164.57 % | -1.92 67.46 % | -5.90 76.81 % | -25.44 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 0.00 % | 1.00 7.95 % | 0.93 8.10 % | 0.86 84.54 % | 0.46 104.54 % | -10.23 81.17 % | -54.31 -731.89 % | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 175.56 % | -1.32 -232.35 % | 1.00 3 298.78 % | 0.03 -97.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 671.618 M 35.65 % | 495.100 M 15.83 % | 427.444 M -12.95 % | 491.052 M 15.83 % | 423.958 M 93.46 % | 219.150 M 0.00 % | 219.150 M 0.00 % | 219.150 M 20.46 % | 181.934 M 0.99 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 4.58 % | 172.263 M -5.63 % | 182.544 M 2.69 % | 177.756 M -0.25 % | 178.207 M -2.13 % | 182.093 M 1.10 % | 180.106 M -0.05 % | 180.194 M -0.10 % | 180.372 M 0.25 % | 179.928 M 0.85 % | 178.406 M -1.92 % | 181.894 M 10.55 % | 164.539 M 103.09 % | 81.018 M |
| Moyenne pondérée des actions en circulation | 671.908 M 35.71 % | 495.100 M 23.45 % | 401.049 M -18.33 % | 491.052 M 15.83 % | 423.958 M 93.46 % | 219.150 M 0.00 % | 219.150 M 0.00 % | 219.150 M 20.46 % | 181.934 M 0.99 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 0.00 % | 180.150 M 4.58 % | 172.263 M -5.72 % | 182.712 M 2.79 % | 177.756 M -0.26 % | 178.214 M -2.13 % | 182.093 M 1.10 % | 180.114 M -0.04 % | 180.194 M -0.10 % | 180.379 M 0.25 % | 179.928 M 0.83 % | 178.439 M -1.90 % | 181.894 M 10.54 % | 164.543 M 103.10 % | 81.018 M |
| Bénéfice par action diluée | 0.00 -228.57 % | 0.00 12.50 % | 0.00 -60.00 % | 0.00 58.33 % | 0.00 29.41 % | 0.00 -30.77 % | 0.00 -85.71 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 82.50 % | 0.00 -471.43 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 22.22 % | 0.00 57.14 % | 0.00 51.16 % | 0.00 -38.71 % | 0.00 -19.23 % | 0.00 72.92 % | -0.01 -50.00 % | -0.01 -106.45 % | 0.00 11.43 % | 0.00 2.78 % | 0.00 86.15 % | -0.03 -36.84 % | -0.02 |
| Bénéfice par action | 0.00 -228.57 % | 0.00 12.50 % | 0.00 -60.00 % | 0.00 58.33 % | 0.00 29.41 % | 0.00 -30.77 % | 0.00 -85.71 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 82.50 % | 0.00 -471.43 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 22.22 % | 0.00 57.14 % | 0.00 51.16 % | 0.00 -38.71 % | 0.00 -19.23 % | 0.00 72.92 % | -0.01 -50.00 % | -0.01 -106.45 % | 0.00 11.43 % | 0.00 2.78 % | 0.00 86.15 % | -0.03 -36.84 % | -0.02 |
| Bénéfice brut | 0.000 -100.00 % | 9.858 K -27.54 % | 13.605 K 7.81 % | 12.620 K 52.29 % | 8.287 K 414.40 % | 1.611 K 134.32 % | -4.694 K 77.90 % | -21.237 K -14.41 % | -18.562 K 13.38 % | -21.430 K -17.71 % | -18.206 K -714.22 % | -2.236 K -0.31 % | -2.229 K | 0.000 100.00 % | -22.905 K -200.00 % | 22.905 K -37.14 % | 36.439 K -18.61 % | 44.770 K 161.49 % | -72.806 K -235.22 % | 53.841 K 2 255.25 % | 2.286 K -97.73 % | 100.633 K -54.16 % | 219.522 K 112.26 % | 103.419 K -21.17 % | 131.191 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 -250.00 % | 2.000 166.67 % | -3.000 -250.00 % | 2.000 140.00 % | -5.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 1.162 K 15.85 % | 1.003 K -27.48 % | 1.383 K -25.57 % | 1.858 K -63.94 % | 5.153 K -76.17 % | 21.628 K 1.04 % | 21.405 K -0.12 % | 21.430 K 17.71 % | 18.206 K 714.22 % | 2.236 K 0.31 % | 2.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.816 K | 0.000 -100.00 % | 75.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.830 K -98.87 % | 337.605 K 51.67 % | 222.585 K 90.84 % | 116.637 K 11.66 % | 104.454 K 27.44 % | 81.962 K -27.81 % | 113.540 K 28.57 % | 88.310 K 10.92 % | 79.615 K 12.69 % | 70.649 K -1.93 % | 72.041 K -13.61 % | 83.393 K 26.86 % | 65.736 K -18.43 % | 80.585 K -36.49 % | 126.883 K -23.82 % | 166.561 K -14.27 % | 194.275 K 29.50 % | 150.018 K -33.77 % | 226.516 K -9.82 % | 251.170 K -2.17 % | 256.745 K -18.20 % | 313.852 K 5.23 % | 298.267 K -11.44 % | 336.788 K -69.21 % | 1.094 M 103.42 % | 537.709 K |
| Frais de vente et de marketing | 218.188 K 568.16 % | 32.655 K 747.30 % | 3.854 K -21.86 % | 4.932 K 4 343.24 % | 111.000 -76.63 % | 475.000 -81.62 % | 2.585 K -91.85 % | 31.734 K 1 908.48 % | 1.580 K -34.74 % | 2.421 K -3.93 % | 2.520 K 4.09 % | 2.421 K -91.18 % | 27.463 K 2 283.94 % | 1.152 K -92.12 % | 14.627 K 39.00 % | 10.523 K 259.51 % | 2.927 K 74.64 % | 1.676 K -73.28 % | 6.273 K -68.80 % | 20.107 K -28.31 % | 28.047 K 1 543.06 % | 1.707 K -92.56 % | 22.936 K 87.65 % | 12.223 K -96.36 % | 335.424 K 747.18 % | 39.593 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.817 K |
| Dépenses de fonctionnement | 321.306 K -13.22 % | 370.260 K 16.37 % | 318.169 K 36.10 % | 233.781 K -12.98 % | 268.648 K 84.80 % | 145.375 K -48.91 % | 284.566 K 137.05 % | 120.044 K 26.91 % | 94.592 K -4.15 % | 98.689 K -18.08 % | 120.470 K -6.97 % | 129.489 K -16.34 % | 154.786 K 9.94 % | 140.794 K -20.51 % | 177.112 K -55.22 % | 395.493 K -51.30 % | 812.064 K 34.04 % | 605.833 K 49.84 % | 404.315 K -77.33 % | 1.784 M 54.07 % | 1.158 M 78.28 % | 649.388 K -23.61 % | 850.119 K 12.12 % | 758.234 K -82.73 % | 4.392 M 190.78 % | 1.510 M |
| Coût et dépenses | 321.306 K -13.22 % | 370.260 K 16.37 % | 318.169 K 36.10 % | 233.781 K -13.42 % | 270.031 K 83.40 % | 147.233 K -49.18 % | 289.719 K 104.50 % | 141.672 K 22.13 % | 115.997 K -3.43 % | 120.119 K -13.38 % | 138.676 K 5.28 % | 131.725 K -16.11 % | 157.015 K 11.52 % | 140.794 K -20.51 % | 177.112 K -55.22 % | 395.493 K -51.30 % | 812.064 K 34.04 % | 605.833 K 13.85 % | 532.131 K -70.17 % | 1.784 M 44.65 % | 1.233 M 89.89 % | 649.388 K -23.61 % | 850.119 K 12.12 % | 758.234 K -82.73 % | 4.392 M 190.78 % | 1.510 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 321.306 K -13.22 % | 370.260 K 16.37 % | 318.169 K 36.10 % | 233.781 K -12.98 % | 268.648 K 84.80 % | 145.375 K -48.91 % | 284.566 K 137.05 % | 120.044 K 26.91 % | 94.592 K -4.15 % | 98.689 K -18.08 % | 120.470 K -6.97 % | 129.489 K -16.34 % | 154.786 K 32.08 % | 117.189 K -10.95 % | 131.603 K -51.31 % | 270.284 K 155.74 % | 105.688 K -81.53 % | 572.084 K -32.77 % | 850.968 K -51.02 % | 1.737 M 344.33 % | 391.003 K -35.87 % | 609.708 K -7.29 % | 657.618 K -7.39 % | 710.124 K -50.31 % | 1.429 M 1.36 % | 1.410 M |
| Revenu d'intérêts | 9.298 K -5.68 % | 9.858 K -27.54 % | 13.605 K -0.13 % | 13.623 K 40.88 % | 9.670 K 178.75 % | 3.469 K 655.77 % | 459.000 17.39 % | 391.000 0.26 % | 390.000 -84.10 % | 2.453 K -27.60 % | 3.388 K -72.85 % | 12.478 K -23.74 % | 16.362 K -19.04 % | 20.210 K -54.80 % | 44.712 K 6 287.43 % | 700.000 -79.56 % | 3.425 K 0.00 % | 3.425 K | 0.000 | 0.000 -100.00 % | 74.000 208.33 % | 24.000 242.86 % | 7.000 133.33 % | 3.000 -99.99 % | 20.479 K -29.48 % | 29.041 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 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 -100.00 % | 12.380 K |
| Dépréciation et amortissement | 510.477 K 47 035.46 % | 1.083 K -6.80 % | 1.162 K 15.85 % | 1.003 K -27.48 % | 1.383 K -25.57 % | 1.858 K -98.58 % | 130.617 K 17.93 % | 110.759 K 4 197.98 % | 2.577 K -76.17 % | 10.814 K 1.04 % | 10.703 K -0.11 % | 10.715 K 109.67 % | 5.111 K 0.00 % | 5.111 K -84.36 % | 32.677 K -65.45 % | 94.568 K -86.72 % | 712.263 K 18 723.02 % | 3.784 K -99.70 % | 1.254 M 10 949.19 % | 11.353 K -98.47 % | 741.936 K 6 525.61 % | 11.198 K -88.83 % | 100.281 K 492.99 % | 16.911 K -98.15 % | 912.146 K 37 267.72 % | 2.441 K |
| Résultat d'exploitation | -321.306 K 10.85 % | -360.402 K -18.33 % | -304.564 K -38.34 % | -220.158 K 18.47 % | -270.030 K -83.41 % | -147.230 K 49.18 % | -289.720 K -104.50 % | -141.670 K -22.13 % | -116.000 K 3.43 % | -120.120 K 13.38 % | -138.680 K -5.28 % | -131.720 K 16.11 % | -157.020 K -29.99 % | -120.790 K 35.69 % | -187.836 K 46.92 % | -353.896 K 54.73 % | -781.796 K -47.20 % | -531.098 K -11.21 % | -477.547 K 72.01 % | -1.706 M -50.68 % | -1.132 M -116.79 % | -522.375 K -0.12 % | -521.754 K 16.80 % | -627.135 K 85.24 % | -4.250 M -197.74 % | -1.427 M |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -36.56 -63.31 % | -22.39 -38.52 % | -16.16 42.13 % | -27.92 34.20 % | -42.44 93.28 % | -631.20 -74.21 % | -362.33 -788.01 % | -40.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.20 153.08 % | -15.45 27.99 % | -21.45 -80.86 % | -11.86 -36.65 % | -8.68 72.61 % | -31.69 -117.44 % | -14.58 -180.79 % | -5.19 -118.40 % | -2.38 60.81 % | -6.06 81.28 % | -32.40 | 0.00 |
| Total autres revenus dépenses net | -1.220 M -8 920.50 % | 13.832 K 155.11 % | -25.098 K 1.06 % | -25.368 K 89.90 % | -251.067 K -14.09 % | -220.056 K -4 887.67 % | -4.412 K -194.13 % | -1.500 K 73.58 % | -5.678 K -263.74 % | -1.561 K 99.73 % | -575.410 K -5 242.18 % | 11.190 K -30.47 % | 16.094 K 7 712.62 % | 206.000 -99.37 % | 32.531 K 125.84 % | -125.909 K -1 412.10 % | 9.596 K 125.81 % | -37.174 K -108.32 % | 446.652 K 1 063.65 % | -46.350 K -101.22 % | -23.034 K 12.76 % | -26.404 K 86.28 % | -192.508 K -300.12 % | -48.113 K -55.44 % | -30.953 K 72.35 % | -111.950 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.324 M 3.07 % | -2.397 M -76.01 % | -1.362 M 22.92 % | -1.767 M 24.71 % | -2.347 M -406.86 % | -463.018 K 52.57 % | -976.127 K 37.74 % | -1.568 M -4.88 % | -1.495 M -64.11 % | -910.916 K -197.01 % | -306.700 K 76.44 % | -1.302 M 13.96 % | -1.513 M 8.89 % | -1.660 M 15.94 % | -1.975 M 8.35 % | -2.155 M 15.19 % | -2.541 M 12.22 % | -2.895 M 16.79 % | -3.479 M 12.45 % | -3.974 M 15.58 % | -4.708 M 17.12 % | -5.680 M 14.00 % | -6.605 M 11.84 % | -7.492 M 13.78 % | -8.690 M -293.34 % | -2.209 M 80.69 % | -11.441 M -20 064.36 % | -56.738 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 8.970 K | 0.000 -100.00 % | 770.040 K | 0.000 -100.00 % | 1.416 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.484 K -85.47 % | 23.979 K -44.66 % | 43.327 K -30.19 % | 62.065 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 |
| Cumul des autres pertes du résultat global | 395.828 K 17.53 % | 336.797 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.632 M -91 854 742 459 904 640.00 % | 0.000 100.00 % | -1.632 M -91 854 798 754 899 968.00 % | 0.000 100.00 % | -1.632 M -91 854 742 459 904 640.00 % | 0.000 100.00 % | -1.632 M -91 854 798 754 899 968.00 % | 0.000 100.00 % | -1.632 M -91 854 798 754 899 968.00 % | 0.000 -100.00 % | 247.500 K 0.00 % | 247.500 K 0.00 % | 247.500 K 0.00 % | 247.500 K 0.00 % | 247.500 K 0.00 % | 247.500 K | 0.000 -100.00 % | 247.500 K | 0.000 |
| Bénéfices non répartis | -20.032 M -8.34 % | -18.490 M -1.91 % | -18.144 M -1.85 % | -17.814 M -1.40 % | -17.568 M -3.06 % | -17.047 M -2.20 % | -16.680 M -1.80 % | -16.386 M -0.88 % | -16.243 M -0.75 % | -16.121 M -0.76 % | -15.999 M -4.67 % | -15.285 M -0.79 % | -15.165 M -0.94 % | -15.024 M -0.81 % | -14.903 M -1.05 % | -14.748 M -2.60 % | -14.375 M -5.68 % | -13.603 M -4.33 % | -13.038 M -1.79 % | -12.808 M -15.61 % | -11.079 M -11.64 % | -9.923 M -5.85 % | -9.374 M -7.21 % | -8.744 M -8.10 % | -8.089 M -112.42 % | -3.808 M -38.25 % | -2.754 M -205.57 % | -901.398 K |
| Actions ordinaires | 22.011 M 0.10 % | 21.990 M 5.94 % | 20.757 M 0.00 % | 20.757 M 0.19 % | 20.717 M 12.95 % | 18.342 M -0.83 % | 18.496 M 0.00 % | 18.496 M 1.98 % | 18.136 M 4.24 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M -8.57 % | 19.030 M 9.38 % | 17.398 M -8.57 % | 19.030 M 9.38 % | 17.398 M -8.57 % | 19.030 M 9.38 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 0.00 % | 17.398 M 222.29 % | 5.398 M -67.89 % | 16.811 M 870.56 % | 1.732 M |
| Capitaux propres totaux | 2.375 M -38.09 % | 3.837 M 46.82 % | 2.613 M -11.20 % | 2.943 M -6.53 % | 3.148 M 143.18 % | 1.295 M -28.71 % | 1.816 M -13.94 % | 2.110 M 11.45 % | 1.893 M 48.25 % | 1.277 M -8.70 % | 1.399 M -33.80 % | 2.113 M -5.40 % | 2.234 M -5.94 % | 2.374 M -4.83 % | 2.495 M -5.86 % | 2.650 M -12.35 % | 3.024 M -20.34 % | 3.796 M -12.95 % | 4.360 M -9.86 % | 4.837 M -26.34 % | 6.567 M -14.96 % | 7.723 M -6.63 % | 8.272 M -7.08 % | 8.902 M -6.85 % | 9.557 M 500.91 % | 1.590 M -88.88 % | 14.304 M 1 621.96 % | 830.686 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 K -85.47 % | 23.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 14.500 K | 0.000 -100.00 % | 105.571 K 68.52 % | 62.645 K -55.55 % | 140.941 K 73.39 % | 81.284 K -18.13 % | 99.282 K | 0.000 -100.00 % | 78.160 K | 0.000 -100.00 % | 66.295 K | 0.000 -100.00 % | 36.996 K | 0.000 -100.00 % | 34.764 K | 0.000 -100.00 % | 94.873 K | 0.000 -100.00 % | 204.826 K | 0.000 -100.00 % | 106.762 K | 0.000 -100.00 % | 236.527 K 553.41 % | 36.199 K -93.49 % | 555.838 K -40.17 % | 929.000 K 13.94 % | 815.315 K 1 193.41 % | 63.036 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.484 K 96.59 % | -102.139 K -156.36 % | -39.842 K 76.06 % | -166.446 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.484 K -85.47 % | 23.979 K -39.81 % | 39.842 K -35.81 % | 62.065 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 |
| Total des passifs courants | 73.988 K 44.65 % | 51.151 K -63.88 % | 141.616 K 7.22 % | 132.080 K -25.53 % | 177.370 K -8.18 % | 193.164 K 59.75 % | 120.916 K 67.57 % | 72.159 K -40.82 % | 121.929 K -0.31 % | 122.313 K -16.66 % | 146.772 K 208.14 % | 47.631 K -26.35 % | 64.675 K 53.99 % | 42.000 K -65.16 % | 120.546 K -0.64 % | 121.325 K -16.52 % | 145.328 K 21.62 % | 119.494 K -53.81 % | 258.702 K 60.57 % | 161.119 K -29.80 % | 229.523 K -38.68 % | 374.313 K 16.09 % | 322.422 K 3.85 % | 310.457 K -56.93 % | 720.767 K -64.55 % | 2.033 M 88.87 % | 1.076 M 337.31 % | 246.146 K |
| Passifs totaux | 73.988 K 44.65 % | 51.151 K -63.88 % | 141.616 K 7.22 % | 132.080 K -25.53 % | 177.370 K -8.18 % | 193.164 K 59.75 % | 120.916 K 67.57 % | 72.159 K -40.82 % | 121.929 K -3.08 % | 125.798 K -14.29 % | 146.772 K 208.14 % | 47.631 K -26.35 % | 64.675 K 53.99 % | 42.000 K -65.16 % | 120.546 K -0.64 % | 121.325 K -16.52 % | 145.328 K 21.62 % | 119.494 K -53.81 % | 258.702 K 60.57 % | 161.119 K -29.80 % | 229.523 K -38.68 % | 374.313 K 16.09 % | 322.422 K 3.85 % | 310.457 K -56.93 % | 720.767 K -64.55 % | 2.033 M 88.87 % | 1.076 M 337.31 % | 246.146 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.300 K -2.55 % | 991.621 K 4.32 % | 950.533 K 66.30 % | 571.591 K 26.54 % | 451.707 K 16.83 % | 386.623 K 19.61 % | 323.245 K -60.95 % | 827.852 K 207.01 % | -773.632 K -12.17 % | -689.681 K -10.16 % | -626.049 K -9.35 % | -572.534 K 6.17 % | -610.174 K 36.92 % | -967.240 K 14.35 % | -1.129 M -12.95 % | -999.886 K 51.00 % | -2.041 M 14.05 % | -2.374 M -22.33 % | -1.941 M -15.11 % | -1.686 M -13.81 % | -1.481 M -11.58 % | -1.328 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.455 K |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.455 K |
| Immobilisations corporelles (PP&E) | 122.286 K -91.57 % | 1.450 M 5.14 % | 1.380 M 8.36 % | 1.273 M 58 706.65 % | 2.165 K -38.98 % | 3.548 K -17.79 % | 4.316 K -31.02 % | 6.257 K -14.40 % | 7.310 K -85.70 % | 51.108 K 334.70 % | 11.757 K -15.83 % | 13.968 K -98.19 % | 773.632 K 12.17 % | 689.681 K 10.16 % | 626.049 K 9.35 % | 572.534 K -6.17 % | 610.174 K -36.92 % | 967.240 K -14.35 % | 1.129 M 12.95 % | 999.886 K -51.00 % | 2.041 M -14.05 % | 2.374 M 22.33 % | 1.941 M 15.11 % | 1.686 M 13.81 % | 1.481 M 11.58 % | 1.328 M -65.57 % | 3.856 M 82 989.25 % | 4.641 K |
| Total des actifs non courants | 122.286 K -91.57 % | 1.450 M 5.14 % | 1.380 M 8.36 % | 1.273 M 31.46 % | 968.465 K -2.68 % | 995.169 K 4.22 % | 954.849 K 65.24 % | 577.848 K 25.89 % | 459.017 K 4.86 % | 437.731 K 30.67 % | 335.002 K -60.21 % | 841.820 K 8.81 % | 773.632 K 12.17 % | 689.681 K 10.16 % | 626.049 K 9.35 % | 572.534 K -6.17 % | 610.174 K -36.92 % | 967.240 K -14.35 % | 1.129 M 12.95 % | 999.886 K -51.00 % | 2.041 M -14.05 % | 2.374 M 22.33 % | 1.941 M 15.11 % | 1.686 M 13.81 % | 1.481 M 11.58 % | 1.328 M -65.57 % | 3.856 M 284.81 % | 1.002 M |
| Autres actifs circulants | 0.000 -100.00 % | 40.027 K 375.66 % | 8.415 K -75.72 % | 34.656 K 477.60 % | 6.000 K -79.74 % | 29.615 K 393.58 % | 6.000 K -81.95 % | 33.239 K 5.98 % | 31.363 K 184.03 % | 11.042 K -83.68 % | 67.639 K 291.27 % | 17.287 K 92.72 % | 8.970 K -86.51 % | 66.504 K 362.09 % | 14.392 K -67.24 % | 43.936 K 151.94 % | 17.439 K -67.12 % | 53.045 K 408.87 % | 10.424 K -57.52 % | 24.538 K 37.53 % | 17.842 K -58.49 % | 42.982 K | 0.000 -100.00 % | 34.424 K -67.66 % | 106.429 K 23.00 % | 86.526 K 3.65 % | 83.476 K 363.81 % | 17.998 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 8.970 K | 0.000 -100.00 % | 770.040 K | 0.000 -100.00 % | 1.416 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 |
| Trésorerie et équivalents de trésorerie | 2.324 M -3.07 % | 2.397 M 76.01 % | 1.362 M -22.92 % | 1.767 M -24.71 % | 2.347 M 406.86 % | 463.018 K -52.57 % | 976.127 K -37.88 % | 1.571 M 3.45 % | 1.519 M 59.17 % | 954.243 K 158.77 % | 368.765 K -71.67 % | 1.302 M -13.96 % | 1.513 M -8.89 % | 1.660 M -15.94 % | 1.975 M -8.35 % | 2.155 M -15.19 % | 2.541 M -12.22 % | 2.895 M -16.79 % | 3.479 M -12.45 % | 3.974 M -15.58 % | 4.708 M -17.12 % | 5.680 M -14.00 % | 6.605 M -11.84 % | 7.492 M -13.78 % | 8.690 M 293.34 % | 2.209 M -80.69 % | 11.441 M 20 064.36 % | 56.738 K |
| Liquidités et placements à court terme | 2.324 M -3.07 % | 2.397 M 76.01 % | 1.362 M -22.92 % | 1.767 M -24.71 % | 2.347 M 406.86 % | 463.018 K -52.57 % | 976.127 K -37.88 % | 1.571 M 3.45 % | 1.519 M 59.17 % | 954.243 K -16.21 % | 1.139 M -12.50 % | 1.302 M -13.96 % | 1.513 M -8.89 % | 1.660 M -15.94 % | 1.975 M -8.35 % | 2.155 M -15.19 % | 2.541 M -12.22 % | 2.895 M -16.79 % | 3.479 M -12.45 % | 3.974 M -15.58 % | 4.708 M -17.12 % | 5.680 M -14.00 % | 6.605 M -11.84 % | 7.492 M -13.78 % | 8.690 M 293.34 % | 2.209 M -80.69 % | 11.441 M 20 064.36 % | 56.738 K |
| Total des actifs courants | 2.327 M -4.53 % | 2.437 M 77.24 % | 1.375 M -23.67 % | 1.802 M -23.57 % | 2.357 M 378.49 % | 492.633 K -49.84 % | 982.190 K -38.79 % | 1.605 M 3.10 % | 1.556 M 61.23 % | 965.285 K -20.27 % | 1.211 M -8.20 % | 1.319 M -13.50 % | 1.525 M -11.71 % | 1.727 M -13.21 % | 1.990 M -9.53 % | 2.199 M -14.06 % | 2.559 M -13.21 % | 2.948 M -15.52 % | 3.490 M -12.73 % | 3.999 M -15.93 % | 4.756 M -16.89 % | 5.723 M -13.98 % | 6.653 M -11.60 % | 7.527 M -14.44 % | 8.796 M 283.15 % | 2.296 M -80.08 % | 11.524 M 15 320.05 % | 74.736 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.733 K | 0.000 100.00 % | -48.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.298 K | 0.000 -100.00 % | 4.684 K | 0.000 -100.00 % | 4.333 K | 0.000 -100.00 % | 63.000 | 0.000 -100.00 % | 6.088 K | 0.000 -100.00 % | 2.112 K | 0.000 -100.00 % | 2.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Compte à payer | 59.488 K 16.30 % | 51.151 K 41.91 % | 36.045 K -48.09 % | 69.434 K 90.60 % | 36.429 K -67.44 % | 111.880 K 417.15 % | 21.634 K -68.50 % | 68.675 K 247.02 % | 19.790 K -76.00 % | 82.471 K 347.92 % | 18.412 K -61.34 % | 47.631 K 72.08 % | 27.679 K -34.10 % | 42.000 K -51.04 % | 85.782 K -29.30 % | 121.325 K 140.46 % | 50.455 K -57.78 % | 119.494 K 121.79 % | 53.876 K -66.56 % | 161.119 K 31.25 % | 122.761 K -67.20 % | 374.313 K 335.78 % | 85.895 K -68.68 % | 274.258 K 66.29 % | 164.929 K -85.06 % | 1.104 M 322.84 % | 261.105 K 42.59 % | 183.110 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.484 K -85.47 % | 23.979 K -44.66 % | 43.327 K -30.19 % | 62.065 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 |
| 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 -100.00 % | 1.632 M | 0.000 -100.00 % | 1.632 M | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 100.00 % | -23.979 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 |
| Actifs totaux | 2.449 M -37.00 % | 3.888 M 41.13 % | 2.755 M -10.41 % | 3.075 M -7.54 % | 3.326 M 123.53 % | 1.488 M -23.19 % | 1.937 M -11.24 % | 2.182 M 8.29 % | 2.015 M 43.64 % | 1.403 M -9.23 % | 1.546 M -28.46 % | 2.161 M -5.99 % | 2.298 M -4.89 % | 2.416 M -7.61 % | 2.616 M -5.63 % | 2.772 M -12.54 % | 3.169 M -19.06 % | 3.915 M -15.23 % | 4.619 M -7.59 % | 4.999 M -26.46 % | 6.797 M -16.06 % | 8.097 M -5.78 % | 8.594 M -6.72 % | 9.213 M -10.36 % | 10.278 M 183.64 % | 3.623 M -76.44 % | 15.381 M 1 328.31 % | 1.077 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 197.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.679 K | 0.000 |
| Variation du fonds de roulement | -81.270 K | 0.000 100.00 % | -38.136 K | 0.000 -100.00 % | 37.390 K | 0.000 100.00 % | -3.943 K | 0.000 -100.00 % | 3.266 K | 0.000 100.00 % | -9.156 K | 0.000 -100.00 % | 1.082 K | 0.000 100.00 % | -13.272 K | 0.000 100.00 % | -117.313 K | 0.000 -100.00 % | 57.359 K | 0.000 100.00 % | -128.132 K | 0.000 100.00 % | -169.683 K | 0.000 -100.00 % | 409.425 K | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 3.620 K | 0.000 100.00 % | -3.620 K | 0.000 -100.00 % | 5.841 K | 0.000 100.00 % | -5.728 K | 0.000 -100.00 % | 2.548 K | 0.000 -100.00 % | 2.514 K | 0.000 -100.00 % | 12.017 K | 0.000 -100.00 % | 2.886 K | 0.000 -100.00 % | 2.175 K | 0.000 -100.00 % | 36.196 K | 0.000 100.00 % | -48.446 K | 0.000 100.00 % | -55.219 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autre fonds de roulement | -81.270 K | 0.000 100.00 % | -41.756 K | 0.000 -100.00 % | 41.010 K | 0.000 100.00 % | -9.784 K | 0.000 -100.00 % | 8.994 K | 0.000 100.00 % | -11.704 K | 0.000 100.00 % | -1.432 K | 0.000 100.00 % | -25.289 K | 0.000 100.00 % | -120.199 K | 0.000 -100.00 % | 55.184 K | 0.000 100.00 % | -164.328 K | 0.000 100.00 % | -121.237 K | 0.000 -100.00 % | 464.644 K | 0.000 |
| Autres éléments non monétaires | 651.252 K 1 004.81 % | 58.947 K -14.85 % | 69.229 K 199.45 % | -69.613 K -117.57 % | 396.181 K 80.82 % | 219.099 K 12.95 % | 193.986 K 3 574.58 % | -5.583 K -110.57 % | 52.835 K 25.49 % | 42.103 K -93.60 % | 658.288 K 3 835.39 % | -17.623 K -121.16 % | 83.292 K 176.68 % | -108.617 K -447.09 % | 31.294 K 236.32 % | -22.957 K 63.60 % | -63.076 K -196.58 % | 65.312 K 105.99 % | -1.090 M -188.78 % | 1.228 M 2 071.45 % | -62.296 K -150.41 % | 123.570 K -70.84 % | 423.818 K 232.76 % | -319.228 K -119.80 % | 1.612 M 162.07 % | 615.079 K |
| Trésorerie nette provenant des activités d'exploitation | -262.121 K 8.87 % | -287.623 K 3.29 % | -297.407 K 5.33 % | -314.136 K -148.72 % | -126.299 K 15.83 % | -150.045 K -42.49 % | -105.299 K 38.20 % | -170.381 K -88.79 % | -90.248 K 10.65 % | -101.008 K -36.48 % | -74.008 K 47.28 % | -140.389 K -134.52 % | -59.863 K 73.64 % | -227.134 K -117.13 % | -104.606 K 65.33 % | -301.678 K -25.53 % | -240.326 K 51.49 % | -495.392 K -93.74 % | -255.693 K 47.86 % | -490.375 K 18.81 % | -604.000 K -45.89 % | -414.010 K -49.90 % | -276.188 K 72.23 % | -994.567 K 23.89 % | -1.307 M -41.76 % | -921.819 K |
| Investissements dans les immobilisations corporelles | -20.150 K 71.57 % | -70.881 K 34.11 % | -107.569 K 64.81 % | -305.701 K 1.22 % | -309.489 K -17.24 % | -263.983 K 45.73 % | -486.417 K -316.87 % | -116.682 K -83.33 % | -63.646 K 1.81 % | -64.816 K 12.53 % | -74.098 K -4.68 % | -70.782 K 19.30 % | -87.713 K -26.52 % | -69.325 K 7.70 % | -75.109 K 11.44 % | -84.810 K 17.95 % | -103.368 K -4.60 % | -98.822 K 81.68 % | -539.539 K -121.99 % | -243.052 K 34.02 % | -368.365 K 27.89 % | -510.861 K 16.42 % | -611.214 K -200.80 % | -203.195 K 85.21 % | -1.373 M -10 605.92 % | -12.829 K |
| Acquisitions nettes | 150.000 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 | 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 | 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 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 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 % | -300.000 -200.00 % | 300.000 103.00 % | -10.000 K -200.00 % | 10.000 K -96.67 % | 300.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 129.850 K 283.19 % | -70.881 K 34.11 % | -107.569 K 64.81 % | -305.701 K 1.22 % | -309.489 K -17.24 % | -263.983 K 45.73 % | -486.417 K -316.87 % | -116.682 K -83.33 % | -63.646 K 1.81 % | -64.816 K 12.53 % | -74.098 K -4.68 % | -70.782 K 19.30 % | -87.713 K -26.52 % | -69.325 K 8.07 % | -75.409 K 10.77 % | -84.510 K 25.46 % | -113.368 K -27.64 % | -88.822 K 62.87 % | -239.188 K 1.59 % | -243.052 K 34.02 % | -368.365 K 27.89 % | -510.861 K 16.42 % | -611.214 K -200.80 % | -203.195 K 81.07 % | -1.073 M -243.15 % | -312.829 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.495 K | 0.000 100.00 % | -18.738 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 |
| Actions ordinaires émises | 58.679 K -95.79 % | 1.394 M | 0.000 -100.00 % | 40.000 K -98.28 % | 2.320 M 2 441.15 % | -99.081 K | 0.000 -100.00 % | 360.000 K -51.21 % | 737.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.395 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.500 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M 2 441.15 % | -99.081 K -2 743.89 % | -3.484 K -100.97 % | 360.000 K -49.90 % | 718.536 K | 0.000 100.00 % | -14.602 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 % | 8.861 M 177.96 % | 3.188 M |
| Trésorerie nette utilisée provenant des activités de financement | 58.679 K -95.79 % | 1.394 M | 0.000 -100.00 % | 40.000 K -98.28 % | 2.320 M 2 441.15 % | -99.081 K -2 743.89 % | -3.484 K -101.03 % | 339.505 K -52.75 % | 718.536 K 3 934.65 % | -18.738 K -28.32 % | -14.602 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 % | 8.861 M 177.96 % | 3.188 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.347 M -340.43 % | 976.127 K 200.00 % | -976.127 K -164.27 % | 1.519 M 200.00 % | -1.519 M -233.38 % | 1.139 M 200.00 % | -1.139 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 % | 256.040 K |
| Variation nette de la trésorerie | -73.592 K -107.11 % | 1.035 M 355.65 % | -404.976 K 30.16 % | -579.837 K -130.78 % | 1.884 M 467.14 % | -513.109 K 13.79 % | -595.200 K -1 234.97 % | 52.442 K -90.71 % | 564.642 K -3.56 % | 585.478 K 162.77 % | -932.748 K -177.39 % | 1.205 M 177.06 % | -1.564 M -427.58 % | -296.459 K -64.69 % | -180.015 K 53.39 % | -386.188 K -9.19 % | -353.694 K 39.46 % | -584.214 K -18.05 % | -494.881 K 32.52 % | -733.427 K 24.57 % | -972.364 K -5.14 % | -924.871 K -4.22 % | -887.402 K 25.91 % | -1.198 M | 0.000 -100.00 % | 2.145 M |
| Trésorerie au début de la période | 2.397 M 76.01 % | 1.362 M -22.92 % | 1.767 M -24.71 % | 2.347 M 406.86 % | 463.018 K -52.57 % | 976.127 K -37.88 % | 1.571 M 3.45 % | 1.519 M 59.17 % | 954.243 K 158.77 % | 368.765 K -71.67 % | 1.302 M 1 252.81 % | 96.208 K -94.21 % | 1.660 M -15.15 % | 1.957 M -9.21 % | 2.155 M -15.20 % | 2.541 M -12.22 % | 2.895 M -16.79 % | 3.479 M -12.45 % | 3.974 M -15.58 % | 4.708 M -17.12 % | 5.680 M -14.00 % | 6.605 M -11.84 % | 7.492 M -13.78 % | 8.690 M | 0.000 -100.00 % | 64.010 K |
| Trésorerie à la fin de la période | 2.324 M -3.07 % | 2.397 M 76.01 % | 1.362 M -22.92 % | 1.767 M -24.71 % | 2.347 M 406.86 % | 463.018 K -52.57 % | 976.127 K -37.88 % | 1.571 M 3.45 % | 1.519 M 59.17 % | 954.243 K 158.77 % | 368.765 K -71.67 % | 1.302 M 1 252.81 % | 96.208 K -94.21 % | 1.660 M -15.94 % | 1.975 M -8.35 % | 2.155 M -15.19 % | 2.541 M -12.22 % | 2.895 M -16.79 % | 3.479 M -12.45 % | 3.974 M -15.58 % | 4.708 M -17.12 % | 5.680 M -14.00 % | 6.605 M -11.84 % | 7.492 M | 0.000 -100.00 % | 2.209 M |
| Trésorerie d'exploitation | -262.121 K 8.87 % | -287.623 K 3.29 % | -297.407 K 5.33 % | -314.136 K -148.72 % | -126.299 K 15.83 % | -150.045 K -42.49 % | -105.299 K 38.20 % | -170.381 K -88.79 % | -90.248 K 10.65 % | -101.008 K -36.48 % | -74.008 K 47.28 % | -140.389 K -134.52 % | -59.863 K 73.64 % | -227.134 K -117.13 % | -104.606 K 65.33 % | -301.678 K -25.53 % | -240.326 K 51.49 % | -495.392 K -93.74 % | -255.693 K 47.86 % | -490.375 K 18.81 % | -604.000 K -45.89 % | -414.010 K -49.90 % | -276.188 K 72.23 % | -994.567 K 23.89 % | -1.307 M -41.76 % | -921.819 K |
| Dépenses en capital | -20.150 K 71.57 % | -70.881 K 34.11 % | -107.569 K 64.81 % | -305.701 K 1.22 % | -309.489 K -17.24 % | -263.983 K 45.73 % | -486.417 K -316.87 % | -116.682 K -83.33 % | -63.646 K 1.81 % | -64.816 K 12.53 % | -74.098 K -4.68 % | -70.782 K 19.30 % | -87.713 K -26.52 % | -69.325 K 7.70 % | -75.109 K 11.44 % | -84.810 K 17.95 % | -103.368 K -4.60 % | -98.822 K 81.68 % | -539.539 K -121.99 % | -243.052 K 34.02 % | -368.365 K 27.89 % | -510.861 K 16.42 % | -611.214 K -200.80 % | -203.195 K 85.21 % | -1.373 M -10 605.92 % | -12.829 K |
| Cash-flow disponible | -282.271 K 21.26 % | -358.504 K 11.48 % | -404.976 K 34.66 % | -619.837 K -42.23 % | -435.788 K -5.26 % | -414.028 K 30.03 % | -591.716 K -106.13 % | -287.063 K -86.53 % | -153.894 K 7.19 % | -165.824 K -11.96 % | -148.106 K 29.86 % | -211.171 K -43.09 % | -147.576 K 50.22 % | -296.459 K -64.96 % | -179.715 K 53.50 % | -386.488 K -12.45 % | -343.694 K 42.16 % | -594.214 K 25.28 % | -795.232 K -8.43 % | -733.427 K 24.57 % | -972.364 K -5.14 % | -924.871 K -4.22 % | -887.402 K 25.91 % | -1.198 M 55.31 % | -2.680 M -186.76 % | -934.648 K |
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