Zelira Therapeutics Limited ZLD.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 656.000 -99.31 % | 94.952 K -68.47 % | 301.121 K -80.45 % | 1.541 M 132.26 % | 663.316 K | 0.000 -100.00 % | 769.030 K 145.10 % | 313.757 K 213.63 % | 100.042 K -66.65 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.250 K | 0.000 | 0.000 -100.00 % | 21.079 M 14 882.59 % | 140.691 K -75.29 % | 569.479 K 13.66 % | 501.043 K |
| Bénéfice net | -3.628 M 90.08 % | -36.569 M -556.18 % | -5.573 M 53.35 % | -11.945 M -39.73 % | -8.549 M -21.87 % | -7.015 M -96.62 % | -3.568 M -106.25 % | -1.730 M 71.91 % | -6.157 M -585.19 % | -898.637 K -124.61 % | -400.080 K -37.86 % | -290.217 K 6.93 % | -311.843 K 51.12 % | -637.958 K -9 181.25 % | 7.025 K 100.42 % | -1.688 M 91.67 % | -20.271 M -260.69 % | 12.615 M 133.06 % | -38.162 M -4 133.93 % | -901.336 K -189.20 % | -311.668 K -1 118.50 % | -25.578 K |
| Bénéfice avant impôt | -3.850 M 89.52 % | -36.740 M -395.71 % | -7.412 M 45.92 % | -13.706 M -38.06 % | -9.927 M -24.14 % | -7.997 M -84.39 % | -4.337 M -112.22 % | -2.044 M 67.34 % | -6.257 M -596.33 % | -898.637 K -124.61 % | -400.080 K -37.86 % | -290.217 K 6.93 % | -311.843 K 51.12 % | -637.958 K -9 181.25 % | 7.025 K 100.42 % | -1.688 M 91.67 % | -20.271 M -4 255.82 % | -465.373 K 98.78 % | -38.162 M -2 468.79 % | -1.486 M -376.66 % | -311.668 K -1 118.50 % | -25.578 K |
| Ratio bénéfice avant impôt | -5 868.40 -1 416.66 % | -386.93 -1 472.05 % | -24.61 -176.67 % | -8.90 40.56 % | -14.97 | 0.00 100.00 % | -5.64 13.42 % | -6.51 89.59 % | -62.55 -1 988.11 % | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.28 | 0.00 | 0.00 100.00 % | -1.81 82.85 % | -10.56 -1 829.40 % | -0.55 -972.07 % | -0.05 |
| EBITDA | -4.174 M 88.55 % | -36.441 M -436.72 % | -6.790 M 48.03 % | -13.063 M -38.82 % | -9.411 M -22.07 % | -7.709 M -2 968.02 % | -251.284 K -139.55 % | 635.409 K 117.11 % | -3.715 M -313.35 % | -898.641 K -112.03 % | -423.828 K -46.21 % | -289.883 K 5.46 % | -306.628 K 50.86 % | -624.000 K -3 459.90 % | 18.572 K 101.69 % | -1.099 M 94.56 % | -20.220 M -4 043.45 % | -487.993 K 98.60 % | -34.887 M -2 758.61 % | -1.220 M -202.97 % | -402.819 K -27 804.20 % | 1.454 K |
| Ratio de revenu net | -5 530.29 -1 335.95 % | -385.13 -1 980.94 % | -18.51 -138.70 % | -7.75 39.84 % | -12.89 | 0.00 100.00 % | -4.64 15.85 % | -5.51 91.04 % | -61.55 -1 954.72 % | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.28 | 0.00 | 0.00 100.00 % | -1.81 71.74 % | -6.41 -1 070.59 % | -0.55 -972.07 % | -0.05 |
| Ratio EBITDA | -6 362.97 -1 557.95 % | -383.79 -1 602.09 % | -22.55 -165.92 % | -8.48 40.23 % | -14.19 | 0.00 100.00 % | -0.33 -116.13 % | 2.03 105.45 % | -37.13 -1 139.52 % | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.09 | 0.00 | 0.00 100.00 % | -1.66 80.92 % | -8.67 -1 126.34 % | -0.71 -24 474.90 % | 0.00 |
| Taux de profit brut | -1 224.00 -1 130 218.56 % | 0.11 101.01 % | -10.68 -187.86 % | -3.71 -6 184.39 % | -0.06 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.18 137.57 % | 0.50 -27.56 % | 0.69 -4.31 % | 0.72 |
| Moyenne pondérée des actions en circulation diluée | 11.483 M 1.20 % | 11.347 M 12.70 % | 10.068 M 25.19 % | 8.042 M 21.25 % | 6.633 M 36.81 % | 4.848 M 12.37 % | 4.315 M 0.00 % | 4.315 M 52.44 % | 2.831 M 337.79 % | 646.552 K 17.29 % | 551.244 K 0.00 % | 551.239 K 0.00 % | 551.239 K 72.04 % | 320.418 K -4.60 % | 335.854 K 0.00 % | 335.855 K 93.12 % | 173.909 K 540.36 % | 27.158 K 1 000.85 % | 2.467 K 13.06 % | 2.182 K 68.49 % | 1.295 K 18.59 % | 1.092 K |
| Moyenne pondérée des actions en circulation | 11.483 M 1.20 % | 11.347 M 12.70 % | 10.068 M 25.19 % | 8.042 M 21.25 % | 6.633 M 36.83 % | 4.848 M 12.36 % | 4.315 M 0.00 % | 4.315 M 52.44 % | 2.831 M 337.79 % | 646.552 K 17.29 % | 551.244 K 0.00 % | 551.239 K 0.00 % | 551.239 K 72.04 % | 320.418 K -4.60 % | 335.854 K 0.00 % | 335.855 K 93.12 % | 173.909 K 540.36 % | 27.158 K 1 000.85 % | 2.467 K 13.06 % | 2.182 K 68.49 % | 1.295 K 18.59 % | 1.092 K |
| Bénéfice par action diluée | -0.32 90.06 % | -3.22 -485.45 % | -0.55 63.09 % | -1.49 -15.50 % | -1.29 11.03 % | -1.45 -74.70 % | -0.83 -107.50 % | -0.40 81.65 % | -2.18 -56.83 % | -1.39 -90.41 % | -0.73 -37.74 % | -0.53 7.02 % | -0.57 71.36 % | -1.99 -9 621.53 % | 0.02 100.42 % | -5.03 95.68 % | -116.56 -125.09 % | 464.49 103.00 % | -15 468.96 -3 644.79 % | -413.08 -71.64 % | -240.67 -962.56 % | -22.65 |
| Bénéfice par action | -0.32 90.06 % | -3.22 -485.45 % | -0.55 63.09 % | -1.49 -15.50 % | -1.29 11.03 % | -1.45 -74.70 % | -0.83 -107.50 % | -0.40 81.65 % | -2.18 -56.83 % | -1.39 -90.41 % | -0.73 -37.74 % | -0.53 7.02 % | -0.57 71.36 % | -1.99 -9 621.53 % | 0.02 100.42 % | -5.03 95.68 % | -116.56 -125.09 % | 464.49 103.00 % | -15 468.96 -3 644.79 % | -413.08 -71.64 % | -240.67 -962.56 % | -22.65 |
| Bénéfice brut | -802.945 K -7 907.71 % | 10.284 K 100.32 % | -3.216 M 43.74 % | -5.716 M -14 496.19 % | -39.161 K 85.76 % | -275.051 K -135.77 % | 769.030 K 145.10 % | 313.757 K 213.63 % | 100.042 K -66.65 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.250 K | 0.000 | 0.000 -100.00 % | 24.927 M 35 494.25 % | 70.031 K -82.10 % | 391.288 K 8.77 % | 359.754 K |
| Charge d'impôt sur le bénéfice | -1.153 M -25.34 % | -919.735 K 19.52 % | -1.143 M 11.56 % | -1.292 M 6.25 % | -1.378 M -40.39 % | -981.776 K -27.66 % | -769.030 K -145.10 % | -313.757 K -213.63 % | -100.042 K 38.94 % | -163.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.080 M | 0.000 100.00 % | -584.265 K -87.46 % | -311.668 K | 0.000 |
| Coût des revenus | 803.601 K 849.12 % | 84.668 K -97.59 % | 3.517 M -51.53 % | 7.257 M 933.01 % | 702.477 K 155.40 % | 275.051 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 % | -3.848 M -5 545.58 % | 70.660 K -60.35 % | 178.191 K 26.12 % | 141.289 K |
| Dépenses générales et administratives | 1.654 M 23.70 % | 1.337 M -56.33 % | 3.062 M -49.62 % | 6.078 M 35.36 % | 4.490 M 127.51 % | 1.974 M 70.14 % | 1.160 M 60.90 % | 720.980 K -15.78 % | 856.104 K 91.53 % | 446.975 K 115.15 % | 207.747 K 15.42 % | 180.000 K -16.11 % | 214.560 K -51.60 % | 443.347 K 82.81 % | 242.512 K -50.56 % | 490.563 K -3.31 % | 507.338 K 749.12 % | 59.749 K -95.01 % | 1.197 M 77.30 % | 675.349 K 81.32 % | 372.457 K 51.80 % | 245.360 K |
| Frais de vente et de marketing | 13.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.625 K 283.10 % | 153.125 K -84.42 % | 982.547 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 -100.00 % | 1.801 M | 0.000 | 0.000 -100.00 % | 3.041 M 60.23 % | 1.898 M 227.01 % | 580.442 K -39.53 % | 959.822 K 866.21 % | 99.339 K 498.22 % | -24.946 K -305.13 % | 12.161 K 177.08 % | -15.778 K 16.58 % | -18.915 K 47.51 % | -36.034 K -108.18 % | 440.667 K 319.03 % | -201.187 K -213.40 % | 177.419 K 184.05 % | -211.076 K 86.05 % | -1.513 M -1 420.43 % | -99.534 K -318.97 % | 45.455 K -91.30 % | 522.500 K |
| Dépenses de fonctionnement | 3.149 M -47.06 % | 5.949 M -3.65 % | 6.174 M -19.80 % | 7.699 M -19.91 % | 9.613 M 27.10 % | 7.563 M 78.93 % | 4.227 M 50.13 % | 2.816 M 9.54 % | 2.570 M 193.28 % | 876.421 K 106.79 % | 423.828 K 43.58 % | 295.177 K -8.35 % | 322.062 K -48.93 % | 630.627 K 36.18 % | 463.082 K -59.74 % | 1.150 M -37.98 % | 1.855 M 280.06 % | 487.993 K -98.95 % | 46.550 M 3 352.39 % | 1.348 M 56.67 % | 860.642 K -17.05 % | 1.038 M |
| Coût et dépenses | 3.953 M -36.93 % | 6.268 M -18.75 % | 7.714 M -48.42 % | 14.956 M 44.98 % | 10.315 M 31.60 % | 7.839 M 85.44 % | 4.227 M 50.13 % | 2.816 M 9.54 % | 2.570 M 193.28 % | 876.421 K 106.79 % | 423.828 K 43.58 % | 295.177 K -8.35 % | 322.062 K -48.93 % | 630.627 K 36.18 % | 463.082 K -59.74 % | 1.150 M -37.98 % | 1.855 M 280.06 % | 487.993 K -98.86 % | 42.702 M 2 789.81 % | 1.478 M 42.24 % | 1.039 M -11.88 % | 1.179 M |
| Frais de recherche et de développement | 2.665 M -5.18 % | 2.810 M 110.28 % | 1.336 M -4.31 % | 1.397 M -32.89 % | 2.081 M -43.63 % | 3.692 M 58.61 % | 2.328 M 29.86 % | 1.792 M 168.14 % | 668.408 K 4 630.75 % | 14.129 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 |
| Frais de vente, frais généraux et administratifs | 484.641 K -63.76 % | 1.337 M -72.36 % | 4.838 M -23.24 % | 6.302 M 40.35 % | 4.490 M 127.51 % | 1.974 M 13.00 % | 1.747 M 99.82 % | 874.105 K -52.46 % | 1.839 M 311.35 % | 446.975 K 115.15 % | 207.747 K 15.42 % | 180.000 K -16.11 % | 214.560 K -51.60 % | 443.347 K 82.81 % | 242.512 K -50.56 % | 490.563 K -3.31 % | 507.338 K 749.12 % | 59.749 K -95.01 % | 1.197 M 77.30 % | 675.349 K 81.32 % | 372.457 K 51.80 % | 245.360 K |
| Revenu d'intérêts | 0.000 -100.00 % | 309.000 130.60 % | 134.000 -98.74 % | 10.595 K 1 365.42 % | 723.000 -91.59 % | 8.601 K -90.46 % | 90.139 K -34.95 % | 138.569 K 104.64 % | 67.715 K 2 380.40 % | 2.730 K -76.44 % | 11.587 K -44.13 % | 20.738 K -28.82 % | 29.134 K 1.50 % | 28.703 K -2.50 % | 29.440 K -49.90 % | 58.767 K -54.59 % | 129.425 K 472.17 % | 22.620 K -65.02 % | 64.674 K -32.19 % | 95.379 K -18.52 % | 117.060 K -9.80 % | 129.776 K |
| Frais d'intérêts | 407.213 K -44.92 % | 739.272 K 864.34 % | 76.661 K 42.37 % | 53.848 K 26.32 % | 42.627 K 245.33 % | 12.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.250 K | 0.000 -100.00 % | 102.200 K -49.69 % | 203.134 K 4 106.54 % | 4.829 K 30 081.25 % | 16.000 |
| Dépréciation et amortissement | 147.052 K -69.30 % | 479.038 K -12.14 % | 545.224 K -7.36 % | 588.543 K 24.10 % | 474.255 K 72.42 % | 275.051 K -91.71 % | 3.317 M 40.22 % | 2.365 M -3.18 % | 2.443 M 1 416.35 % | 161.104 K | 0.000 -100.00 % | 336.000 -93.56 % | 5.220 K -62.59 % | 13.953 K 20.87 % | 11.544 K -31.95 % | 16.965 K 0.90 % | 16.814 K | 0.000 -100.00 % | 3.152 M 4 980.21 % | 62.046 K -14.16 % | 72.283 K 167.56 % | 27.016 K |
| Résultat d'exploitation | -3.952 M 33.44 % | -5.938 M 19.89 % | -7.413 M 44.74 % | -13.415 M -38.98 % | -9.652 M -23.14 % | -7.839 M -85.44 % | -4.227 M -50.13 % | -2.816 M -9.54 % | -2.570 M -193.28 % | -876.421 K -106.79 % | -423.828 K -43.58 % | -295.177 K 8.35 % | -322.062 K 48.93 % | -630.627 K -36.18 % | -463.082 K 58.51 % | -1.116 M 39.82 % | -1.855 M -280.06 % | -487.993 K 97.74 % | -21.623 M -1 607.54 % | -1.266 M -169.80 % | -469.354 K 30.76 % | -677.838 K |
| Ratio de résultat d'exploitation | -6 024.68 -9 533.43 % | -62.54 -154.04 % | -24.62 -182.72 % | -8.71 40.16 % | -14.55 | 0.00 100.00 % | -5.50 38.75 % | -8.97 65.07 % | -25.69 -779.46 % | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.59 | 0.00 | 0.00 100.00 % | -1.03 88.60 % | -9.00 -992.09 % | -0.82 39.08 % | -1.35 |
| Total autres revenus dépenses net | 102.517 K 100.33 % | -30.802 M -2 393 381.20 % | 1.287 K 100.44 % | -290.817 K -5.63 % | -275.308 K | 0.000 100.00 % | -251.284 K -139.55 % | 635.409 K 117.23 % | -3.687 M -1 384.80 % | -248.324 K -202.38 % | -82.124 K -1 755.73 % | 4.960 K -51.46 % | 10.219 K 239.39 % | -7.331 K -101.56 % | 470.107 K 182.20 % | -571.927 K 96.89 % | -18.416 M -81 515.21 % | 22.620 K 100.14 % | -16.539 M -7 442.66 % | -219.270 K -1 972.50 % | -10.580 K -101.62 % | 652.260 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.136 M -60.18 % | 5.363 M 1 738.55 % | 291.696 K 112.99 % | -2.246 M 49.20 % | -4.420 M -315.14 % | -1.065 M 65.35 % | -3.073 M 45.95 % | -5.686 M 27.73 % | -7.868 M -933.19 % | 944.308 K 390.92 % | -324.596 K 45.68 % | -597.534 K 38.35 % | -969.305 K 24.19 % | -1.279 M -62.26 % | -787.960 K -129.49 % | -343.355 K 82.02 % | -1.909 M -74.58 % | -1.094 M -135.41 % | 3.088 M 196.22 % | 1.043 M 171.42 % | -1.460 M 32.16 % | -2.152 M |
| Investissements totaux | 43.845 K 0.89 % | 43.457 K 0.07 % | 43.426 K -32.26 % | 64.110 K -61.59 % | 166.899 K -52.36 % | 350.346 K -2.03 % | 357.596 K -33.41 % | 537.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.861 K -68.21 % | 619.264 K | 0.000 | 0.000 -100.00 % | 5.396 M | 0.000 | 0.000 |
| Dette totale | 2.141 M -64.00 % | 5.949 M 1 258.55 % | 437.902 K -12.58 % | 500.908 K -9.10 % | 551.081 K -12.85 % | 632.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.362 K | 0.000 -100.00 % | 3.317 M 10.42 % | 3.004 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 34.983 M 11.75 % | 31.305 M 0.81 % | 31.053 M 1.31 % | 30.651 M 7.82 % | 28.427 M 4.62 % | 27.171 M 2 716.19 % | 964.822 K 91.96 % | 502.629 K 5.82 % | 474.963 K | 0.000 | 0.000 -100.00 % | 314.100 K -92.56 % | 4.219 M 0.00 % | 4.219 M 8.04 % | 3.905 M 0.00 % | 3.905 M -52.76 % | 8.267 M | 0.000 | 0.000 -100.00 % | 1.948 M | 0.000 | 0.000 |
| Bénéfices non répartis | -84.964 M -4.46 % | -81.336 M -81.69 % | -44.767 M -14.22 % | -39.194 M -43.84 % | -27.249 M -45.72 % | -18.700 M -60.10 % | -11.680 M -43.99 % | -8.112 M -27.11 % | -6.382 M 61.35 % | -16.510 M -5.76 % | -15.612 M -0.55 % | -15.526 M 18.89 % | -19.141 M -1.66 % | -18.829 M -3.51 % | -18.191 M 0.04 % | -18.198 M 12.24 % | -20.736 M 23.34 % | -27.048 M 31.80 % | -39.663 M -2 542.28 % | -1.501 M -254.30 % | -423.681 K -278.24 % | -112.013 K |
| Actions ordinaires | 45.520 M 0.01 % | 45.516 M 0.00 % | 45.516 M 4.05 % | 43.746 M 19.36 % | 36.651 M 40.56 % | 26.076 M 88.63 % | 13.823 M 0.00 % | 13.823 M 0.14 % | 13.803 M -15.36 % | 16.308 M 2.12 % | 15.970 M 0.05 % | 15.962 M 0.00 % | 15.962 M 0.00 % | 15.962 M 6.79 % | 14.947 M 0.00 % | 14.947 M 0.00 % | 14.947 M -47.23 % | 28.325 M 14.12 % | 24.820 M 72.02 % | 14.428 M 40.04 % | 10.303 M 22.63 % | 8.402 M |
| Capitaux propres totaux | -4.290 M -2.81 % | -4.173 M -113.16 % | 31.712 M -11.15 % | 35.691 M -5.65 % | 37.830 M 9.50 % | 34.547 M 1 011.56 % | 3.108 M -49.99 % | 6.214 M -21.30 % | 7.897 M 3 991.72 % | -202.906 K -156.70 % | 357.871 K -52.29 % | 750.157 K -27.90 % | 1.040 M -23.06 % | 1.352 M 104.46 % | 661.353 K 1.07 % | 654.328 K -73.60 % | 2.478 M 94.19 % | 1.276 M 108.60 % | -14.843 M -199.78 % | 14.875 M 50.57 % | 9.879 M 19.18 % | 8.290 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 M | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 2.263 M 666.18 % | 295.374 K -23.12 % | 384.199 K -16.58 % | 460.547 K -19.41 % | 571.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.362 K | 0.000 | 0.000 -100.00 % | 156.389 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 2.263 M 666.18 % | 295.374 K -23.12 % | 384.199 K -16.58 % | 460.547 K -19.41 % | 571.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.362 K | 0.000 | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M 1 973.14 % | 50.395 K 67.95 % | 30.006 K -21.29 % | 38.124 K -51.87 % | 79.206 K -62.98 % | 213.941 K | 0.000 -100.00 % | 59.054 K 136.32 % | 24.989 K -98.84 % | 2.152 M -13.59 % | 2.490 M 2 855.57 % | 84.260 K -56.84 % | 195.218 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -142.528 K -22.12 % | -116.709 K -28.91 % | -90.534 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.213 K -77.46 % | 1.070 M | 0.000 | 0.000 |
| Dette à court terme | 2.141 M -41.90 % | 3.686 M 1 193.09 % | 285.056 K 22.12 % | 233.418 K 28.91 % | 181.068 K 197.51 % | 60.862 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 % | 3.317 M 16.49 % | 2.848 M | 0.000 | 0.000 |
| Total des passifs courants | 5.591 M -21.18 % | 7.093 M 276.60 % | 1.884 M 15.79 % | 1.627 M 51.25 % | 1.076 M 60.46 % | 670.248 K 64.59 % | 407.235 K 309.60 % | 99.423 K 40.78 % | 70.625 K -75.68 % | 290.424 K 476.30 % | 50.395 K 67.95 % | 30.006 K -21.29 % | 38.124 K -51.87 % | 79.206 K -62.98 % | 213.941 K 426.61 % | 40.626 K -84.99 % | 270.666 K 119.95 % | 123.059 K -99.49 % | 24.116 M 200.33 % | 8.030 M 5 512.69 % | 143.064 K -43.27 % | 252.174 K |
| Passifs totaux | 5.591 M -40.25 % | 9.357 M 329.42 % | 2.179 M 8.35 % | 2.011 M 30.92 % | 1.536 M 23.71 % | 1.242 M 204.91 % | 407.235 K 309.60 % | 99.423 K 40.78 % | 70.625 K -75.68 % | 290.424 K 476.30 % | 50.395 K 67.95 % | 30.006 K -21.29 % | 38.124 K -51.87 % | 79.206 K -62.98 % | 213.941 K 426.61 % | 40.626 K -96.20 % | 1.069 M 768.71 % | 123.059 K -99.49 % | 24.116 M 108.33 % | 11.576 M 7 991.23 % | 143.064 K -43.27 % | 252.174 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -32.076 M 1.49 % | -32.561 M 1.85 % | -33.176 M 1.99 % | -33.848 M -8 565.16 % | -390.618 K 27.26 % | -537.004 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 % | 1.056 M 0.00 % | 1.056 M |
| Investissements à long terme | 43.845 K 0.89 % | 43.457 K 0.07 % | 43.426 K -32.26 % | 64.110 K -61.59 % | 166.899 K -52.36 % | 350.346 K -2.03 % | 357.596 K -33.41 % | 537.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.277 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 520.634 K -20.46 % | 654.519 K -97.93 % | 31.558 M -0.49 % | 31.714 M -0.49 % | 31.870 M -0.49 % | 32.026 M 0.00 % | 32.026 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 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 |
| GoodWill et immobilisations incorporelles | 520.634 K -20.46 % | 654.519 K -98.95 % | 62.305 M -0.25 % | 62.461 M -0.25 % | 62.617 M -0.25 % | 62.773 M 0.00 % | 62.773 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 |
| Immobilisations corporelles (PP&E) | 121.850 K -45.89 % | 225.208 K -56.59 % | 518.745 K -38.80 % | 847.632 K -31.58 % | 1.239 M -21.59 % | 1.580 M 4 684.50 % | 33.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.113 K -58.50 % | 180.985 K 72.03 % | 105.207 K 24.66 % | 84.396 K 19.81 % | 70.439 K 3.53 % | 68.035 K -27.84 % | 94.290 K -65.62 % | 274.278 K | 0.000 -100.00 % | 17.811 M 148.18 % | 7.177 M 44.29 % | 4.974 M |
| Total des actifs non courants | 686.329 K -25.66 % | 923.184 K -97.13 % | 32.120 M -1.55 % | 32.625 M -1.95 % | 33.275 M -2.00 % | 33.956 M 8 592.86 % | 390.618 K -27.26 % | 537.004 K | 0.000 | 0.000 -100.00 % | 75.113 K -58.50 % | 180.985 K 72.03 % | 105.207 K 24.66 % | 84.396 K 19.81 % | 70.439 K -73.41 % | 264.896 K 180.94 % | 94.290 K -65.62 % | 274.278 K | 0.000 -100.00 % | 17.833 M 116.60 % | 8.233 M 36.54 % | 6.030 M |
| Autres actifs circulants | 126.103 K 14.61 % | 110.032 K 12.47 % | 97.831 K -15.76 % | 116.140 K -40.19 % | 194.177 K 43.08 % | 135.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K 0.00 % | 2.732 K -99.93 % | 3.677 M -34.14 % | 5.583 M | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.264 K | 0.000 | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.663 K -99.03 % | 586.161 K 300.91 % | 146.206 K -94.68 % | 2.746 M -44.75 % | 4.971 M 192.93 % | 1.697 M -44.78 % | 3.073 M -45.95 % | 5.686 M -27.73 % | 7.868 M 14 027.44 % | 55.692 K -82.84 % | 324.596 K -45.68 % | 597.534 K -38.35 % | 969.305 K -24.19 % | 1.279 M 62.26 % | 787.960 K 129.49 % | 343.355 K -87.32 % | 2.708 M 147.58 % | 1.094 M 377.73 % | 228.936 K -88.33 % | 1.962 M 34.37 % | 1.460 M -32.16 % | 2.152 M |
| Liquidités et placements à court terme | 5.663 K -99.03 % | 586.161 K 300.91 % | 146.206 K -94.68 % | 2.746 M -44.75 % | 4.971 M 192.93 % | 1.697 M -44.78 % | 3.073 M -45.95 % | 5.686 M -27.73 % | 7.868 M 14 027.44 % | 55.692 K -82.84 % | 324.596 K -45.68 % | 597.534 K -38.35 % | 969.305 K -24.19 % | 1.279 M 62.26 % | 787.960 K 129.49 % | 343.355 K -89.68 % | 3.327 M 204.20 % | 1.094 M 377.73 % | 228.936 K -88.33 % | 1.962 M 34.37 % | 1.460 M -32.16 % | 2.152 M |
| Total des actifs courants | 614.366 K -85.58 % | 4.260 M 140.56 % | 1.771 M -65.11 % | 5.076 M -16.65 % | 6.090 M 232.30 % | 1.833 M -41.34 % | 3.125 M -45.91 % | 5.777 M -27.49 % | 7.967 M 9 003.45 % | 87.518 K -73.73 % | 333.153 K -44.40 % | 599.178 K -38.44 % | 973.291 K -27.75 % | 1.347 M 67.36 % | 804.855 K 87.15 % | 430.058 K -87.55 % | 3.453 M 206.94 % | 1.125 M -87.87 % | 9.272 M 7.59 % | 8.618 M 381.58 % | 1.790 M -28.76 % | 2.512 M |
| Inventaire | 477.913 K -61.84 % | 1.252 M -18.04 % | 1.528 M -21.93 % | 1.957 M 125.59 % | 867.587 K | 0.000 100.00 % | -33.065 K 50.96 % | -67.426 K 29.12 % | -95.126 K -144.17 % | -38.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K 0.00 % | 1.200 K -99.97 % | 4.259 M 1 066.93 % | 364.981 K 45.99 % | 250.000 K 0.00 % | 250.000 K |
| Créances nettes | 4.687 K -99.80 % | 2.312 M 211 796.79 % | -1.092 K -100.43 % | 256.450 K 346.51 % | 57.434 K | 0.000 | 0.000 -100.00 % | 67.426 K | 0.000 -100.00 % | 31.826 K 271.93 % | 8.557 K 420.50 % | 1.644 K -58.76 % | 3.986 K -94.18 % | 68.507 K 305.49 % | 16.895 K -80.51 % | 86.703 K -88.32 % | 742.425 K 2 504.54 % | 28.505 K -97.43 % | 1.108 M 56.18 % | 709.254 K 789.78 % | 79.711 K -27.56 % | 110.031 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.329 M -26.73 % | 1.814 M -25.30 % | 2.428 M -21.68 % | 3.101 M 104.97 % | -62.382 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 |
| 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 |
| Compte à payer | 3.450 M 1.24 % | 3.407 M 95.72 % | 1.741 M 15.30 % | 1.510 M 53.31 % | 984.979 K 76.08 % | 559.386 K 37.36 % | 407.235 K 309.60 % | 99.423 K 40.78 % | 70.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.626 K -80.80 % | 211.612 K 115.78 % | 98.070 K -99.47 % | 18.646 M 592.78 % | 2.692 M 4 477.11 % | 58.804 K 3.24 % | 56.956 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 |
| 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 |
| Intérêts minoritaires | 170.106 K -50.23 % | 341.755 K 478.58 % | -90.272 K -118.52 % | 487.385 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 |
| Obligations de location-acquisition | 151.270 K -48.83 % | 295.643 K -32.49 % | 437.902 K -12.58 % | 500.908 K -9.10 % | 551.081 K -12.85 % | 632.323 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 % | 123.718 K -39.43 % | 204.242 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 127.132 K | 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 |
| Actifs totaux | 1.301 M -74.91 % | 5.183 M -84.71 % | 33.891 M -10.11 % | 37.701 M -4.23 % | 39.366 M 9.99 % | 35.789 M 918.11 % | 3.515 M -44.33 % | 6.314 M -20.75 % | 7.967 M 9 003.45 % | 87.518 K -78.56 % | 408.266 K -47.67 % | 780.163 K -27.66 % | 1.078 M -24.66 % | 1.431 M 63.54 % | 875.294 K 25.95 % | 694.954 K -80.41 % | 3.547 M 153.52 % | 1.399 M -84.91 % | 9.272 M -64.95 % | 26.451 M 163.92 % | 10.023 M 17.33 % | 8.542 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -631.939 K 86.12 % | -4.554 M -62.07 % | -2.810 M -129.68 % | -1.223 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 |
| Rémunération à base d'actions | -1.187 M -3 419.10 % | 35.775 K -91.16 % | 404.817 K -84.96 % | 2.692 M 106.48 % | 1.304 M 141.87 % | 538.977 K 16.61 % | 462.193 K 1 570.62 % | 27.666 K -96.82 % | 870.963 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 |
| Variation du fonds de roulement | 951.842 K -45.00 % | 1.731 M 100.46 % | 863.326 K 225.95 % | -685.473 K -22.87 % | -557.895 K -315.21 % | -134.365 K -439.04 % | 39.631 K 382.30 % | 8.217 K 893.15 % | -1.036 K -100.48 % | 216.760 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 |
| Comptes débiteurs | 177.444 K 183.90 % | -211.494 K -176.67 % | 275.851 K 328.02 % | -120.979 K -4.38 % | -115.902 K -37.56 % | -84.254 K -312.60 % | 39.631 K 382.30 % | 8.217 K 893.15 % | -1.036 K 95.55 % | -23.269 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 |
| Inventaire | 774.398 K 180.90 % | 275.684 K -22.67 % | 356.510 K 132.72 % | -1.090 M -25.59 % | -867.587 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 |
| Comptes à payer | 42.125 K -97.47 % | 1.666 M 621.51 % | 230.965 K -56.01 % | 525.066 K 23.37 % | 425.594 K 949.30 % | -50.111 K -116.54 % | 303.017 K 952.22 % | 28.798 K 11.33 % | 25.867 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.017 K -952.22 % | -28.798 K -11.33 % | -25.867 K -110.78 % | 240.029 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 |
| Autres éléments non monétaires | -1.314 M -104.32 % | 30.414 M 1 164.35 % | -2.857 M -163.82 % | 4.478 M 194.09 % | 1.523 M 144.56 % | 622.550 K 323.74 % | -278.245 K 70.11 % | -931.024 K -130.17 % | 3.086 M 781.69 % | 350.059 K 226.59 % | 107.187 K 686.58 % | 13.627 K -70.84 % | 46.729 K -8.71 % | 51.187 K -38.59 % | 83.356 K -82.93 % | 488.405 K -97.39 % | 18.683 M 226.01 % | -14.826 M -173.39 % | 20.200 M 423.27 % | -6.249 M -168.82 % | -2.324 M 16.35 % | -2.779 M |
| Trésorerie nette provenant des activités d'exploitation | -4.907 M -11.81 % | -4.389 M 39.46 % | -7.249 M 23.10 % | -9.427 M -9.41 % | -8.617 M -24.23 % | -6.936 M -107.41 % | -3.344 M -27.40 % | -2.625 M -19.26 % | -2.201 M -563.34 % | -331.818 K -13.29 % | -292.893 K -6.02 % | -276.254 K -6.29 % | -259.894 K 54.63 % | -572.818 K -662.00 % | 101.925 K 108.62 % | -1.183 M 24.73 % | -1.571 M 28.94 % | -2.211 M 85.07 % | -14.810 M -108.94 % | -7.088 M -176.46 % | -2.564 M 6.83 % | -2.752 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.966 K 43.44 % | -28.226 K | 0.000 100.00 % | -7.085 K | 0.000 | 0.000 100.00 % | -79.739 K -162.25 % | -30.406 K -69.77 % | -17.910 K -28.40 % | -13.949 K 89.40 % | -131.624 K -76.51 % | -74.572 K | 0.000 100.00 % | -235.725 K 27.45 % | -324.901 K -332.73 % | -75.082 K 92.89 % | -1.056 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.781 K | 0.000 | 0.000 -100.00 % | 34.083 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 736.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.942 K 80 096.25 % | 480.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.153 M 25.34 % | 919.735 K -56.05 % | 2.093 M 1 107.21 % | -207.782 K -115.07 % | 1.378 M 47.77 % | 932.740 K 22.75 % | 759.849 K 79.71 % | 422.819 K 519.50 % | 68.252 K 127.30 % | -250.000 K 14.64 % | -292.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.014 K 202.01 % | -100.000 K 95.48 % | -2.211 M | 0.000 | 0.000 -100.00 % | 45.455 K 107.12 % | -638.500 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.153 M 25.34 % | 919.735 K -67.49 % | 2.829 M 1 461.64 % | -207.782 K -115.07 % | 1.378 M 24.56 % | 1.107 M 51.25 % | 731.623 K 73.03 % | 422.819 K 166.21 % | 158.830 K 163.53 % | -250.000 K 14.64 % | -292.893 K -267.31 % | -79.739 K -162.25 % | -30.406 K -69.77 % | -17.910 K -104.83 % | 370.993 K 1 373.58 % | -29.130 K 95.68 % | -674.572 K 69.49 % | -2.211 M -838.08 % | -235.725 K 27.45 % | -324.901 K -996.64 % | -29.627 K 98.25 % | -1.695 M |
| Remboursement de dette | 2.098 M -46.53 % | 3.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -166.67 % | 1.350 M | 0.000 -100.00 % | 2.900 M 3.66 % | 2.798 M | 0.000 | 0.000 |
| Actions ordinaires émises | -2.401 K | 0.000 -100.00 % | 1.770 M -75.07 % | 7.100 M -32.59 % | 10.531 M 133.91 % | 4.502 M | 0.000 -100.00 % | 20.000 K -99.79 % | 9.399 M 2 681.95 % | 337.860 K 4 234.87 % | 7.794 K | 0.000 | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 -100.00 % | 2.333 M -29.43 % | 3.305 M -69.31 % | 10.768 M 155.31 % | 4.218 M 105.63 % | 2.051 M -66.16 % | 6.061 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.702 K | 0.000 | 0.000 100.00 % | -604.904 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.942 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.213 K -140.24 % | -157.015 K -4.82 % | -149.795 K 58.59 % | -361.744 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.117 M -297.02 % | -2.800 M | 0.000 | 0.000 |
| Autres activités de financement | 1.094 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 | 0.000 100.00 % | -228.936 K -102.06 % | 11.138 M 188.85 % | 3.856 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.190 M -18.72 % | 3.924 M 121.69 % | 1.770 M -75.07 % | 7.100 M -32.59 % | 10.531 M 133.91 % | 4.502 M | 0.000 -100.00 % | 20.000 K -99.78 % | 9.188 M 2 619.48 % | 337.860 K 4 234.87 % | 7.794 K | 0.000 | 0.000 -100.00 % | 1.117 M | 0.000 100.00 % | -900.000 K -124.44 % | 3.683 M 19.71 % | 3.076 M -76.89 % | 13.313 M 68.20 % | 7.915 M 316.27 % | 1.901 M -66.64 % | 5.699 M |
| Effet des changements du Forex sur les liquidités | -16.004 K -110.95 % | 146.206 K 194.76 % | 49.601 K -84.04 % | 310.705 K 1 735.72 % | -18.995 K 60.97 % | -48.671 K | 0.000 | 0.000 -100.00 % | 722.064 K 2 994.51 % | -24.946 K -305.13 % | 12.161 K 177.08 % | -15.778 K 16.58 % | -18.915 K 47.51 % | -36.034 K -27.27 % | -28.313 K 88.80 % | -252.682 K -242.42 % | 177.419 K -91.98 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -580.498 K -196.53 % | 601.385 K 123.13 % | -2.600 M -16.88 % | -2.225 M -167.95 % | 3.274 M 337.93 % | -1.376 M 47.33 % | -2.613 M -19.73 % | -2.182 M -127.93 % | 7.812 M 3 005.19 % | -268.904 K 1.48 % | -272.938 K 26.58 % | -371.771 K -20.23 % | -309.215 K -163.03 % | 490.560 K 10.34 % | 444.605 K 118.80 % | -2.364 M -246.49 % | 1.614 M 86.65 % | 864.768 K 149.91 % | -1.733 M -445.35 % | 501.709 K 172.48 % | -692.167 K -155.26 % | 1.252 M |
| Trésorerie au début de la période | 586.161 K 3 950.24 % | -15.224 K -100.55 % | 2.746 M -44.75 % | 4.971 M 192.93 % | 1.697 M -44.78 % | 3.073 M -45.95 % | 5.686 M -27.73 % | 7.868 M 14 027.44 % | 55.692 K -82.84 % | 324.596 K -45.68 % | 597.534 K -38.35 % | 969.305 K -24.19 % | 1.279 M 62.26 % | 787.960 K 129.49 % | 343.355 K -87.32 % | 2.708 M 147.58 % | 1.094 M 377.73 % | 228.936 K -88.33 % | 1.962 M 34.37 % | 1.460 M -32.16 % | 2.152 M 139.23 % | 899.590 K |
| Trésorerie à la fin de la période | 5.663 K -99.03 % | 586.161 K 300.91 % | 146.206 K -94.68 % | 2.746 M -44.75 % | 4.971 M 192.93 % | 1.697 M -44.78 % | 3.073 M -45.95 % | 5.686 M -27.73 % | 7.868 M 14 027.44 % | 55.692 K -82.84 % | 324.596 K -45.68 % | 597.534 K -38.35 % | 969.305 K -24.19 % | 1.279 M 62.26 % | 787.960 K 129.49 % | 343.355 K -87.32 % | 2.708 M 147.58 % | 1.094 M 377.73 % | 228.936 K -88.33 % | 1.962 M 34.37 % | 1.460 M -32.16 % | 2.152 M |
| Trésorerie d'exploitation | -4.907 M -11.81 % | -4.389 M 39.46 % | -7.249 M 23.10 % | -9.427 M -9.41 % | -8.617 M -24.23 % | -6.936 M -107.41 % | -3.344 M -27.40 % | -2.625 M -19.26 % | -2.201 M -563.34 % | -331.818 K -13.29 % | -292.893 K -6.02 % | -276.254 K -6.29 % | -259.894 K 54.63 % | -572.818 K -662.00 % | 101.925 K 108.62 % | -1.183 M 24.73 % | -1.571 M 28.94 % | -2.211 M 85.07 % | -14.810 M -108.94 % | -7.088 M -176.46 % | -2.564 M 6.83 % | -2.752 M |
| Dépenses en capital | 4.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 100.03 % | -15.966 K 43.44 % | -28.226 K | 0.000 100.00 % | -7.085 K | 0.000 | 0.000 100.00 % | -79.739 K -162.25 % | -30.406 K -69.77 % | -17.910 K -28.40 % | -13.949 K 89.40 % | -131.624 K -76.51 % | -74.572 K | 0.000 100.00 % | -235.725 K 27.45 % | -324.901 K -332.73 % | -75.082 K 92.89 % | -1.056 M |
| Cash-flow disponible | -4.907 M -11.81 % | -4.389 M 39.46 % | -7.249 M 23.10 % | -9.427 M -9.41 % | -8.617 M -23.94 % | -6.952 M -106.15 % | -3.372 M -28.48 % | -2.625 M -18.88 % | -2.208 M -565.47 % | -331.818 K -13.29 % | -292.893 K 17.73 % | -355.993 K -22.63 % | -290.300 K 50.86 % | -590.728 K -771.46 % | 87.976 K 106.69 % | -1.314 M 20.15 % | -1.646 M 25.57 % | -2.211 M 85.30 % | -15.045 M -102.96 % | -7.413 M -180.91 % | -2.639 M 30.70 % | -3.808 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 655.000 -98.37 % | 40.229 K -26.49 % | 54.723 K -75.59 % | 224.172 K 191.33 % | 76.949 K -90.53 % | 812.925 K 11.71 % | 727.699 K 27.04 % | 572.813 K 532.92 % | 90.503 K | 0.000 | 0.000 -100.00 % | 769.030 K | 0.000 -100.00 % | 235.428 K 200.56 % | 78.329 K -21.70 % | 100.042 K | 0.000 -100.00 % | 50.000 K -80.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.125 K 0.00 % | 17.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.540 M 0.00 % | 10.540 M 14 882.91 % | 70.344 K 0.00 % | 70.347 K -75.29 % | 284.738 K 100.00 % | 142.369 K -43.17 % | 250.520 K 100.00 % | 125.260 K |
| Bénéfice net | -1.217 M 49.51 % | -2.411 M 0.96 % | -2.434 M 92.87 % | -34.135 M -1 386.94 % | -2.296 M 29.95 % | -3.277 M 50.93 % | -6.679 M -26.82 % | -5.266 M -6.30 % | -4.954 M -37.83 % | -3.595 M 19.04 % | -4.440 M -72.41 % | -2.575 M -71.14 % | -1.505 M 27.06 % | -2.063 M -67.30 % | -1.233 M -148.30 % | -496.648 K 55.26 % | -1.110 M 78.01 % | -5.047 M -1 080.33 % | -427.619 K -370.12 % | 158.305 K 179.14 % | -200.040 K 0.00 % | -200.040 K -37.86 % | -145.109 K 0.00 % | -145.109 K 6.93 % | -155.922 K 0.00 % | -155.922 K 51.12 % | -318.979 K 0.00 % | -318.979 K -9 181.25 % | 3.513 K 0.00 % | 3.513 K 100.42 % | -843.997 K 0.00 % | -843.997 K 91.67 % | -10.135 M 0.00 % | -10.135 M -260.69 % | 6.307 M 0.00 % | 6.307 M 133.06 % | -19.081 M 0.00 % | -19.081 M -4 133.93 % | -450.668 K 0.00 % | -450.668 K -189.20 % | -155.834 K -100.00 % | -77.917 K | 0.000 | 0.000 |
| Bénéfice avant impôt | -1.365 M 45.04 % | -2.484 M 25.55 % | -3.337 M 90.28 % | -34.323 M -816.07 % | -3.747 M -2.24 % | -3.665 M 54.71 % | -8.092 M -44.16 % | -5.613 M -13.30 % | -4.954 M 0.37 % | -4.973 M -12.05 % | -4.438 M -24.71 % | -3.559 M -56.51 % | -2.274 M -10.21 % | -2.063 M -67.30 % | -1.233 M -148.30 % | -496.648 K 55.26 % | -1.110 M 78.01 % | -5.047 M -1 080.33 % | -427.619 K -370.12 % | 158.305 K 179.14 % | -200.040 K 0.00 % | -200.040 K -37.86 % | -145.109 K 0.00 % | -145.109 K 6.93 % | -155.922 K 0.00 % | -155.922 K 51.12 % | -318.979 K 0.00 % | -318.979 K -9 181.25 % | 3.513 K 0.00 % | 3.513 K 100.42 % | -843.997 K 0.00 % | -843.997 K 91.67 % | -10.135 M 0.00 % | -10.135 M -4 255.82 % | -232.687 K 0.00 % | -232.687 K 98.78 % | -19.081 M 0.00 % | -19.081 M -2 468.79 % | -742.801 K 0.00 % | -742.801 K -376.66 % | -155.834 K -100.00 % | -77.917 K -509.25 % | -12.789 K -100.00 % | -6.395 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -3 792.89 -4 472.66 % | -82.95 86.78 % | -627.21 -3 652.65 % | -16.71 64.91 % | -47.63 -378.43 % | -9.95 -29.05 % | -7.71 10.81 % | -8.65 84.26 % | -54.95 | 0.00 | 0.00 100.00 % | -2.96 | 0.00 100.00 % | -5.24 17.39 % | -6.34 42.86 % | -11.10 | 0.00 100.00 % | -8.55 -1 450.62 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.28 0.00 % | -49.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 0.00 % | -1.81 82.86 % | -10.56 0.00 % | -10.56 -1 829.34 % | -0.55 0.00 % | -0.55 -972.07 % | -0.05 0.00 % | -0.05 |
| EBITDA | -2.800 M -103.88 % | -1.374 M 47.29 % | -2.606 M 92.30 % | -33.835 M -886.02 % | -3.431 M -2.18 % | -3.358 M 56.95 % | -7.800 M -48.20 % | -5.263 M -11.98 % | -4.700 M 0.21 % | -4.710 M 37.28 % | -7.510 M -1 136.02 % | 724.883 K 6 748.47 % | -10.903 K 95.46 % | -240.380 K -313.43 % | -58.143 K -108.38 % | 693.552 K 3 556.18 % | -20.067 K 99.46 % | -3.694 M -3 306.78 % | -108.444 K -46 443.59 % | 234.000 100.12 % | -200.040 K 10.61 % | -223.788 K -54.40 % | -144.941 K 0.00 % | -144.943 K 5.46 % | -153.312 K 0.00 % | -153.317 K 50.86 % | -312.003 K 0.00 % | -311.999 K -3 460.42 % | 9.285 K -0.03 % | 9.288 K 101.11 % | -835.514 K -216.98 % | -263.587 K 97.39 % | -10.110 M 0.00 % | -10.110 M -260.29 % | 6.307 M 192.82 % | -6.795 M 61.07 % | -17.454 M -0.12 % | -17.433 M -2 756.92 % | -610.211 K 0.00 % | -610.211 K -123.43 % | -273.112 K -100.00 % | -136.556 K 58.04 % | -325.411 K -100.00 % | -162.706 K |
| Ratio de revenu net | 0.00 100.00 % | -3 680.36 -5 982.74 % | -60.51 90.30 % | -623.78 -5 991.24 % | -10.24 75.96 % | -42.59 -418.41 % | -8.22 -13.52 % | -7.24 16.33 % | -8.65 78.22 % | -39.72 | 0.00 | 0.00 100.00 % | -1.96 | 0.00 100.00 % | -5.24 17.39 % | -6.34 42.86 % | -11.10 | 0.00 100.00 % | -8.55 -1 450.62 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.28 0.00 % | -49.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 0.00 % | -1.81 71.74 % | -6.41 0.00 % | -6.41 -1 070.56 % | -0.55 0.00 % | -0.55 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2 097.12 -3 137.13 % | -64.78 89.52 % | -618.30 -3 939.21 % | -15.31 64.92 % | -43.64 -354.83 % | -9.60 -32.66 % | -7.23 11.85 % | -8.21 84.23 % | -52.05 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.25 -102.79 % | 8.85 4 514.24 % | -0.20 | 0.00 100.00 % | -2.17 -231 817.95 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.79 -216.98 % | -15.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.66 -0.12 % | -1.65 80.93 % | -8.67 0.00 % | -8.67 -804.35 % | -0.96 0.00 % | -0.96 26.16 % | -1.30 0.00 % | -1.30 |
| Taux de profit brut | 0.00 100.00 % | -3.22 54.29 % | -7.04 65.15 % | -20.19 -282.57 % | -5.28 80.02 % | -26.42 -428.98 % | -4.99 -119.43 % | -2.28 -1 271.98 % | 0.19 -80.58 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.18 0.00 % | 1.18 137.58 % | 0.50 0.00 % | 0.50 -27.55 % | 0.69 0.00 % | 0.69 -4.30 % | 0.72 0.00 % | 0.72 |
| Moyenne pondérée des actions en circulation diluée | 11.619 M 2.40 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 4.45 % | 10.864 M 13.43 % | 9.577 M 0.00 % | 9.577 M 30.81 % | 7.321 M 7.64 % | 6.802 M 9.28 % | 6.224 M 19.45 % | 5.211 M 20.40 % | 4.328 M 0.27 % | 4.316 M -1.15 % | 4.366 M -4.57 % | 4.575 M 12.85 % | 4.054 M 0.34 % | 4.041 M 149.38 % | 1.620 M 1 014.45 % | 145.392 K -83.93 % | 904.600 K 64.09 % | 551.272 K 0.00 % | 551.272 K 0.00 % | 551.267 K 0.00 % | 551.267 K 0.00 % | 551.267 K 0.00 % | 551.267 K 72.04 % | 320.434 K 0.00 % | 320.434 K -4.60 % | 335.871 K 0.00 % | 335.871 K 0.00 % | 335.872 K 0.00 % | 335.872 K 93.12 % | 173.918 K 0.00 % | 173.918 K 540.35 % | 27.160 K 0.00 % | 27.160 K 1 000.49 % | 2.468 K 0.00 % | 2.468 K 13.11 % | 2.182 K 0.00 % | 2.182 K 68.49 % | 1.295 K 0.00 % | 1.295 K 18.59 % | 1.092 K 0.00 % | 1.092 K |
| Moyenne pondérée des actions en circulation | 11.619 M 2.40 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 4.45 % | 10.864 M 13.43 % | 9.577 M 0.00 % | 9.577 M 30.81 % | 7.321 M 7.64 % | 6.802 M 9.28 % | 6.224 M 19.45 % | 5.211 M 20.40 % | 4.328 M 0.27 % | 4.316 M -1.15 % | 4.366 M -4.03 % | 4.550 M 12.22 % | 4.054 M 0.34 % | 4.041 M 149.38 % | 1.620 M 1 014.45 % | 145.392 K -83.93 % | 904.600 K 64.09 % | 551.272 K 0.00 % | 551.272 K 0.00 % | 551.267 K 0.00 % | 551.267 K 0.00 % | 551.267 K 0.00 % | 551.267 K 72.04 % | 320.434 K 0.00 % | 320.434 K -4.60 % | 335.871 K 0.00 % | 335.871 K 0.00 % | 335.872 K 0.00 % | 335.872 K 93.12 % | 173.918 K 0.00 % | 173.918 K 540.35 % | 27.160 K 0.00 % | 27.160 K 1 000.49 % | 2.468 K 0.00 % | 2.468 K 13.11 % | 2.182 K 0.00 % | 2.182 K 68.49 % | 1.295 K 0.00 % | 1.295 K 18.59 % | 1.092 K 0.00 % | 1.092 K |
| Bénéfice par action diluée | -0.10 52.38 % | -0.21 0.00 % | -0.21 93.02 % | -3.01 -1 333.33 % | -0.21 38.24 % | -0.34 51.43 % | -0.70 2.78 % | -0.72 1.37 % | -0.73 -25.86 % | -0.58 31.76 % | -0.85 -41.67 % | -0.60 -71.43 % | -0.35 25.53 % | -0.47 -74.07 % | -0.27 -125.00 % | -0.12 55.56 % | -0.27 91.35 % | -3.12 -6.12 % | -2.94 -1 733.33 % | 0.18 150.00 % | -0.36 2.70 % | -0.37 -42.31 % | -0.26 3.70 % | -0.27 3.57 % | -0.28 3.45 % | -0.29 71.00 % | -1.00 -1.01 % | -0.99 -9 619.23 % | 0.01 -0.95 % | 0.01 100.42 % | -2.52 -0.40 % | -2.51 95.69 % | -58.28 0.00 % | -58.28 -125.10 % | 232.22 -0.02 % | 232.27 103.00 % | -7 731.34 0.08 % | -7 737.62 -3 646.31 % | -206.54 0.00 % | -206.54 -71.63 % | -120.34 -100.00 % | -60.17 | 0.00 | 0.00 |
| Bénéfice par action | -0.10 52.38 % | -0.21 0.00 % | -0.21 93.02 % | -3.01 -1 333.33 % | -0.21 38.24 % | -0.34 51.43 % | -0.70 2.78 % | -0.72 1.37 % | -0.73 -25.86 % | -0.58 31.76 % | -0.85 -41.67 % | -0.60 -71.43 % | -0.35 25.53 % | -0.47 -74.07 % | -0.27 -125.00 % | -0.12 55.56 % | -0.27 91.35 % | -3.12 -6.12 % | -2.94 -1 733.33 % | 0.18 150.00 % | -0.36 2.70 % | -0.37 -42.31 % | -0.26 3.70 % | -0.27 3.57 % | -0.28 3.45 % | -0.29 71.00 % | -1.00 -1.01 % | -0.99 -9 619.23 % | 0.01 -0.95 % | 0.01 100.42 % | -2.52 -0.40 % | -2.51 95.69 % | -58.28 0.00 % | -58.28 -125.10 % | 232.22 -0.02 % | 232.27 103.00 % | -7 731.34 0.08 % | -7 737.62 -3 646.31 % | -206.54 0.00 % | -206.54 -71.63 % | -120.34 -100.00 % | -60.17 | 0.00 | 0.00 |
| Bénéfice brut | -800.838 K -37 908.45 % | -2.107 K 99.26 % | -283.080 K 74.38 % | -1.105 M 6.61 % | -1.183 M 41.79 % | -2.033 M 49.93 % | -4.060 M -145.13 % | -1.656 M -1 588.87 % | 111.238 K 22.91 % | 90.503 K | 0.000 | 0.000 -100.00 % | 769.030 K | 0.000 -100.00 % | 235.428 K 200.56 % | 78.329 K -21.70 % | 100.042 K | 0.000 -100.00 % | 50.000 K -80.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.125 K 0.00 % | 17.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.464 M 0.00 % | 12.464 M 35 495.78 % | 35.014 K -0.01 % | 35.017 K -82.10 % | 195.644 K 100.00 % | 97.822 K -45.62 % | 179.876 K 100.00 % | 89.938 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -919.735 K | 0.000 100.00 % | -1.143 M | 0.000 100.00 % | -1.292 M | 0.000 100.00 % | -3.000 100.00 % | -1.378 M -76 674.94 % | 1.800 K 100.18 % | -983.576 K -27.90 % | -769.030 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 | 0.000 100.00 % | -6.540 M 0.00 % | -6.540 M | 0.000 | 0.000 100.00 % | -292.133 K 0.00 % | -292.133 K | 0.000 | 0.000 100.00 % | -12.789 K -100.00 % | -6.395 K |
| Coût des revenus | 800.839 K 28 894.90 % | 2.762 K -99.15 % | 323.309 K -72.12 % | 1.160 M -17.60 % | 1.407 M -33.29 % | 2.110 M -56.70 % | 4.873 M 104.40 % | 2.384 M 416.47 % | 461.575 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 | 0.000 100.00 % | -1.924 M 0.00 % | -1.924 M -5 545.58 % | 35.330 K 0.00 % | 35.330 K -60.35 % | 89.094 K 100.00 % | 44.547 K -36.94 % | 70.644 K 100.00 % | 35.322 K |
| Dépenses générales et administratives | 619.427 K -40.14 % | 1.035 M 10.84 % | 933.600 K 131.25 % | 403.718 K -82.48 % | 2.304 M 10.02 % | 2.094 M -43.82 % | 3.728 M 30.02 % | 2.867 M -1.42 % | 2.908 M 22.68 % | 2.371 M 42.13 % | 1.668 M 30.28 % | 1.280 M 85.16 % | 691.392 K 47.53 % | 468.642 K 19.35 % | 392.669 K 19.60 % | 328.311 K -31.80 % | 481.365 K 28.45 % | 374.739 K 5.55 % | 355.046 K 286.22 % | 91.929 K 48.39 % | 61.952 K -57.51 % | 145.795 K 159.54 % | 56.174 K -54.63 % | 123.826 K 90.85 % | 64.880 K -56.65 % | 149.680 K -6.38 % | 159.888 K -43.59 % | 283.459 K 489.68 % | 48.070 K -75.28 % | 194.442 K 864 086.67 % | 22.500 -100.00 % | 490.541 K 590.47 % | 71.044 K -83.72 % | 436.294 K 940.41 % | -51.915 K -146.49 % | 111.664 K -74.15 % | 432.012 K -43.56 % | 765.406 K 149.80 % | 306.408 K -16.95 % | 368.941 K 126.08 % | 163.192 K 100.00 % | 81.596 K -11.72 % | 92.426 K 100.00 % | 46.213 K |
| Frais de vente et de marketing | 4.391 K -49.83 % | 8.752 K 12.33 % | 7.791 K -60.77 % | 19.858 K -53.07 % | 42.314 K -92.28 % | 548.436 K 91.17 % | 286.880 K -33.03 % | 428.357 K 95.27 % | 219.363 K -24.54 % | 290.702 K -36.30 % | 456.380 K -2.35 % | 467.359 K 12.79 % | 414.355 K 140.53 % | 172.270 K 502.15 % | 28.609 K -77.02 % | 124.516 K 5.15 % | 118.421 K -86.30 % | 864.126 K | 0.000 | 0.000 -100.00 % | 41.920 K 0.00 % | 41.920 K 23.94 % | 33.824 K -0.01 % | 33.826 K -20.22 % | 42.400 K 0.00 % | 42.400 K -31.37 % | 61.784 K 0.00 % | 61.784 K -2.14 % | 63.138 K 0.00 % | 63.140 K -74.26 % | 245.258 K 0.00 % | 245.260 K 34.30 % | 182.622 K 0.00 % | 182.625 K 94.98 % | 93.662 K 0.00 % | 93.665 K -43.81 % | 166.696 K 0.00 % | 166.698 K 433.19 % | 31.264 K -0.01 % | 31.267 K 35.74 % | 23.034 K 100.00 % | 11.517 K -61.93 % | 30.252 K 100.00 % | 15.126 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.620 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 -100.00 % | 4.167 K -47.87 % | 7.994 K 124.54 % | -32.580 K -293.91 % | 16.802 K 129.93 % | -56.139 K -250.81 % | 37.224 K 127.57 % | -135.010 K -236.41 % | 98.976 K 2 854.51 % | 3.350 K -99.23 % | 437.317 K 474.57 % | 76.112 K 127.45 % | -277.299 K -167.37 % | 411.598 K 275.76 % | -234.179 K -487.09 % | 60.498 K 122.28 % | -271.574 K -101.32 % | 20.502 M 193.13 % | -22.015 M -769 384.76 % | -2.861 K 97.04 % | -96.673 K -545.05 % | 21.722 K 100.00 % | 10.861 K -95.82 % | 259.928 K 100.00 % | 129.964 K |
| Dépenses de fonctionnement | 1.935 M 20.22 % | 1.610 M -30.97 % | 2.332 M -17.99 % | 2.844 M 4.14 % | 2.731 M 86.26 % | 1.466 M -63.98 % | 4.070 M 12.14 % | 3.629 M -22.96 % | 4.711 M -3.90 % | 4.902 M 16.00 % | 4.226 M 26.62 % | 3.338 M 43.77 % | 2.321 M 9.98 % | 2.111 M 38.05 % | 1.529 M 134.08 % | 653.173 K -48.44 % | 1.267 M -74.96 % | 5.058 M 951.35 % | 481.133 K 423.09 % | 91.979 K -14.87 % | 108.040 K -65.79 % | 315.788 K 449.96 % | 57.420 K -75.85 % | 237.757 K 364.91 % | 51.140 K -81.12 % | 270.922 K 212.62 % | 86.662 K -84.07 % | 543.965 K 374.84 % | 114.558 K -67.13 % | 348.524 K 8.44 % | 321.394 K -61.23 % | 828.922 K 24.60 % | 665.268 K -44.07 % | 1.189 M 1 063.29 % | 102.246 K -73.49 % | 385.747 K -98.17 % | 21.100 M -17.09 % | 25.450 M 7 501.22 % | 334.812 K -66.97 % | 1.014 M 387.39 % | 207.950 K 100.00 % | 103.975 K -72.82 % | 382.608 K 100.00 % | 191.304 K |
| Coût et dépenses | 2.736 M 69.68 % | 1.613 M -43.91 % | 2.875 M -15.25 % | 3.393 M -18.01 % | 4.138 M 15.72 % | 3.576 M -60.01 % | 8.943 M 48.72 % | 6.013 M 16.25 % | 5.173 M 0.58 % | 5.143 M 21.70 % | 4.226 M 26.62 % | 3.338 M 43.77 % | 2.321 M 9.98 % | 2.111 M 38.05 % | 1.529 M 134.08 % | 653.173 K -48.44 % | 1.267 M -74.96 % | 5.058 M 951.35 % | 481.133 K 423.09 % | 91.979 K -14.87 % | 108.040 K -65.79 % | 315.788 K 449.96 % | 57.420 K -75.85 % | 237.757 K 364.91 % | 51.140 K -81.12 % | 270.922 K 212.62 % | 86.662 K -84.07 % | 543.965 K 374.84 % | 114.558 K -67.13 % | 348.524 K 8.44 % | 321.394 K -61.23 % | 828.922 K 24.60 % | 665.268 K -44.07 % | 1.189 M 1 063.29 % | 102.246 K -73.49 % | 385.747 K -97.99 % | 19.176 M -18.49 % | 23.526 M 6 255.91 % | 370.142 K -66.58 % | 1.108 M 272.85 % | 297.046 K 100.00 % | 148.523 K -67.23 % | 453.252 K 100.00 % | 226.626 K |
| Frais de recherche et de développement | 1.253 M -11.27 % | 1.412 M -9.88 % | 1.567 M 25.97 % | 1.244 M 57.82 % | 787.992 K 43.68 % | 548.436 K -13.40 % | 633.291 K -17.04 % | 763.403 K 238.85 % | 225.295 K -87.86 % | 1.856 M -11.70 % | 2.102 M 32.19 % | 1.590 M 38.41 % | 1.149 M -2.55 % | 1.179 M 19.26 % | 988.442 K 22.96 % | 803.849 K 37.23 % | 585.769 K 608.83 % | 82.639 K 484.89 % | 14.129 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 |
| Frais de vente, frais généraux et administratifs | 682.602 K 244.82 % | 197.961 K -74.14 % | 765.427 K -52.16 % | 1.600 M -17.01 % | 1.928 M 189.45 % | 666.024 K -80.62 % | 3.437 M 19.92 % | 2.866 M -36.11 % | 4.486 M 47.26 % | 3.046 M 43.40 % | 2.124 M 21.55 % | 1.748 M 49.03 % | 1.173 M 82.97 % | 640.912 K 52.14 % | 421.278 K -6.97 % | 452.827 K -24.50 % | 599.786 K -51.59 % | 1.239 M 248.93 % | 355.046 K 286.22 % | 91.929 K -11.50 % | 103.872 K 0.00 % | 103.875 K 15.42 % | 90.000 K 0.00 % | 90.000 K -16.11 % | 107.280 K 0.00 % | 107.280 K -51.60 % | 221.672 K 0.00 % | 221.675 K 99.33 % | 111.208 K -15.30 % | 131.304 K -46.47 % | 245.280 K 0.00 % | 245.283 K -3.31 % | 253.668 K 0.00 % | 253.670 K 507.62 % | 41.748 K 131.93 % | 18.000 K -96.99 % | 598.708 K 0.00 % | 598.710 K 77.30 % | 337.674 K 0.00 % | 337.675 K 81.32 % | 186.228 K 100.00 % | 93.114 K -24.10 % | 122.680 K 100.00 % | 61.340 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 -13.89 % | 72.000 -99.32 % | 10.594 K | 0.000 -100.00 % | 266.000 -41.79 % | 457.000 -97.30 % | 16.953 K 28.33 % | 13.210 K -68.86 % | 42.425 K -11.08 % | 47.714 K -20.97 % | 60.372 K -22.79 % | 78.197 K 38.02 % | 56.655 K 412.25 % | 11.060 K 214.74 % | 3.514 K 1 137.32 % | 284.000 | 0.000 -100.00 % | 11.587 K | 0.000 -100.00 % | 20.738 K | 0.000 -100.00 % | 29.134 K | 0.000 -100.00 % | 28.703 K | 0.000 -100.00 % | 29.440 K | 0.000 -100.00 % | 58.767 K | 0.000 -100.00 % | 129.425 K | 0.000 -100.00 % | 22.620 K | 0.000 -100.00 % | 64.674 K | 0.000 -100.00 % | 95.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 850.592 K 61.06 % | 528.137 K 150.14 % | 211.135 K 374.34 % | 44.511 K 38.45 % | 32.149 K 21.51 % | 26.457 K -3.41 % | 27.391 K 31.33 % | 20.857 K -4.19 % | 21.770 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 -100.00 % | 17.125 K 0.00 % | 17.125 K | 0.000 | 0.000 -100.00 % | 51.100 K 0.00 % | 51.100 K -49.69 % | 101.566 K 0.00 % | 101.568 K 4 106.59 % | 2.415 K 100.00 % | 1.207 K 14 990.63 % | 8.000 100.00 % | 4.000 |
| Dépréciation et amortissement | 58.867 K -33.25 % | 88.185 K -56.47 % | 202.564 K -26.73 % | 276.474 K 2.11 % | 270.750 K -1.36 % | 274.474 K 3.25 % | 265.822 K -17.63 % | 322.721 K 38.30 % | 233.353 K -3.13 % | 240.902 K 107.85 % | -3.069 M -193.00 % | 3.300 M 120.91 % | 1.494 M -18.04 % | 1.823 M 55.12 % | 1.175 M -1.28 % | 1.190 M 9.19 % | 1.090 M -19.43 % | 1.353 M 323.87 % | 319.175 K 301.92 % | -158.071 K -1 431.24 % | 11.874 K 200.00 % | -11.874 K -7 167.86 % | 168.000 0.00 % | 168.000 -93.56 % | 2.610 K 0.00 % | 2.610 K -62.59 % | 6.977 K 0.00 % | 6.977 K 20.87 % | 5.772 K 0.00 % | 5.772 K -31.95 % | 8.483 K 0.00 % | 8.483 K 0.90 % | 8.407 K 0.00 % | 8.407 K -99.87 % | 6.551 M 200.00 % | -6.551 M -515.68 % | 1.576 M 0.00 % | 1.576 M 4 980.37 % | 31.022 K -0.01 % | 31.024 K -14.16 % | 36.140 K 100.00 % | 18.070 K 33.77 % | 13.508 K 100.00 % | 6.754 K |
| Résultat d'exploitation | -2.736 M -69.75 % | -1.612 M 43.14 % | -2.835 M 15.07 % | -3.338 M 14.71 % | -3.914 M -11.86 % | -3.499 M 56.96 % | -8.130 M -53.82 % | -5.285 M -14.90 % | -4.600 M 8.96 % | -5.052 M -19.56 % | -4.226 M -26.62 % | -3.338 M -43.77 % | -2.321 M -27.36 % | -1.823 M -55.12 % | -1.175 M 1.28 % | -1.190 M -9.19 % | -1.090 M 19.43 % | -1.353 M -323.87 % | -319.175 K -301.92 % | 158.071 K 174.59 % | -211.914 K 0.00 % | -211.914 K -43.58 % | -147.589 K 0.00 % | -147.589 K 8.35 % | -161.031 K 0.00 % | -161.031 K 48.93 % | -315.314 K 0.00 % | -315.314 K -36.18 % | -231.541 K 0.00 % | -231.541 K 58.51 % | -558.033 K 0.00 % | -558.033 K 39.82 % | -927.344 K 0.00 % | -927.344 K -280.06 % | -243.997 K 0.00 % | -243.997 K 97.74 % | -10.812 M 0.00 % | -10.812 M -1 607.54 % | -633.166 K 0.00 % | -633.166 K -169.80 % | -234.677 K -100.00 % | -117.339 K 65.38 % | -338.919 K -100.00 % | -169.460 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -2 460.95 -3 392.18 % | -70.47 -15.53 % | -61.00 -249.37 % | -17.46 61.60 % | -45.47 -354.68 % | -10.00 -37.69 % | -7.26 9.55 % | -8.03 85.62 % | -55.83 | 0.00 | 0.00 100.00 % | -3.02 | 0.00 100.00 % | -4.99 67.15 % | -15.19 -39.46 % | -10.90 | 0.00 100.00 % | -6.38 -1 109.59 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.59 0.00 % | -32.59 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 0.00 % | -1.03 88.60 % | -9.00 0.00 % | -9.00 -992.06 % | -0.82 0.00 % | -0.82 39.08 % | -1.35 0.00 % | -1.35 |
| Total autres revenus dépenses net | 1.371 M 257.13 % | -872.421 K -73.82 % | -501.925 K 98.38 % | -30.985 M -60 448.78 % | -51.173 K 69.15 % | -165.884 K -544.94 % | 37.282 K 111.36 % | -328.100 K 7.49 % | -354.683 K -6 121.78 % | 5.890 K 102.78 % | -212.146 K 4.10 % | -221.215 K -564.68 % | 47.606 K 119.80 % | -240.380 K -313.43 % | -58.143 K -108.38 % | 693.552 K 3 556.18 % | -20.067 K 99.46 % | -3.694 M -3 306.78 % | -108.444 K -46 443.59 % | 234.000 -98.03 % | 11.874 K 112.63 % | -93.998 K -3 890.24 % | 2.480 K 0.00 % | 2.480 K -51.46 % | 5.110 K 0.00 % | 5.110 K 239.39 % | -3.666 K 0.00 % | -3.666 K -101.56 % | 235.052 K 0.00 % | 235.055 K 182.20 % | -285.964 K 0.00 % | -285.964 K 96.89 % | -9.208 M 0.00 % | -9.208 M -81 515.21 % | 11.310 K 0.00 % | 11.310 K 100.14 % | -8.269 M 0.00 % | -8.269 M -7 442.66 % | -109.635 K 0.00 % | -109.635 K -239.06 % | 78.842 K 100.00 % | 39.421 K -87.91 % | 326.130 K 100.00 % | 163.065 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.136 M -65.91 % | 6.264 M 16.81 % | 5.363 M 223.04 % | 1.660 M 469.14 % | 291.696 K -19.06 % | 360.400 K 116.05 % | -2.246 M 68.27 % | -7.077 M -60.12 % | -4.420 M 45.55 % | -8.118 M -662.43 % | -1.065 M 8.98 % | -1.170 M 61.94 % | -3.073 M 30.32 % | -4.410 M 22.43 % | -5.686 M 14.01 % | -6.612 M 15.96 % | -7.868 M -119.14 % | -3.590 M -480.20 % | 944.308 K 691.64 % | -159.609 K 50.83 % | -324.596 K 45.68 % | -597.534 K 38.35 % | -969.305 K 24.19 % | -1.279 M -62.26 % | -787.960 K -129.49 % | -343.355 K 82.02 % | -1.909 M -74.58 % | -1.094 M -135.41 % | 3.088 M 196.22 % | 1.043 M 171.42 % | -1.460 M 32.16 % | -2.152 M |
| Investissements totaux | 43.845 K -4.06 % | 45.702 K 5.17 % | 43.457 K 2.55 % | 42.375 K -2.42 % | 43.426 K 1.72 % | 42.693 K -33.41 % | 64.110 K -10.93 % | 71.981 K -56.87 % | 166.899 K -65.86 % | 488.862 K 39.54 % | 350.346 K 59.25 % | 220.002 K -38.48 % | 357.596 K 6.79 % | 334.845 K -37.65 % | 537.004 K -32.33 % | 793.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.861 K -68.21 % | 619.264 K | 0.000 | 0.000 -100.00 % | 5.396 M | 0.000 | 0.000 |
| Dette totale | 2.141 M -66.02 % | 6.303 M 5.94 % | 5.949 M 244.88 % | 1.725 M 293.93 % | 437.902 K -11.39 % | 494.190 K -1.34 % | 500.908 K -6.16 % | 533.763 K -3.14 % | 551.081 K 5.27 % | 523.502 K -17.21 % | 632.323 K 2 435.17 % | 24.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.070 K -78.89 % | 1.000 M 300.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.362 K | 0.000 -100.00 % | 3.317 M 10.42 % | 3.004 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 34.983 M 17.28 % | 29.829 M -4.72 % | 31.305 M 0.84 % | 31.046 M -0.03 % | 31.053 M 0.56 % | 30.880 M 0.75 % | 30.651 M 0.35 % | 30.545 M 7.45 % | 28.427 M 3.28 % | 27.524 M 1.30 % | 27.171 M 1.25 % | 26.837 M 2 681.54 % | 964.822 K 54.55 % | 624.291 K 24.21 % | 502.629 K 1.26 % | 496.373 K 4.51 % | 474.963 K 10.93 % | 428.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.100 K -92.56 % | 4.219 M 0.00 % | 4.219 M 8.04 % | 3.905 M 0.00 % | 3.905 M -52.76 % | 8.267 M | 0.000 | 0.000 -100.00 % | 1.948 M | 0.000 | 0.000 |
| Bénéfices non répartis | -84.964 M -1.45 % | -83.747 M -2.96 % | -81.336 M -3.08 % | -78.902 M -76.25 % | -44.767 M -5.41 % | -42.472 M -8.36 % | -39.194 M -20.54 % | -32.515 M -19.33 % | -27.249 M -22.22 % | -22.295 M -19.22 % | -18.700 M -31.14 % | -14.260 M -22.09 % | -11.680 M -14.80 % | -10.175 M -25.43 % | -8.112 M -17.93 % | -6.878 M -7.78 % | -6.382 M -21.06 % | -5.272 M 68.07 % | -16.510 M -10 529.49 % | 158.305 K 101.01 % | -15.612 M -0.55 % | -15.526 M 18.89 % | -19.141 M -1.66 % | -18.829 M -3.51 % | -18.191 M 0.04 % | -18.198 M 12.24 % | -20.736 M 23.34 % | -27.048 M 31.80 % | -39.663 M -2 542.28 % | -1.501 M -254.30 % | -423.681 K -278.24 % | -112.013 K |
| Actions ordinaires | 45.520 M 0.01 % | 45.516 M 0.00 % | 45.516 M 0.00 % | 45.516 M 0.00 % | 45.516 M 4.05 % | 43.746 M 0.00 % | 43.746 M 4.68 % | 41.790 M 14.02 % | 36.651 M 0.43 % | 36.495 M 39.96 % | 26.076 M 20.22 % | 21.690 M 56.90 % | 13.823 M 0.00 % | 13.823 M 0.00 % | 13.823 M 0.14 % | 13.803 M 0.00 % | 13.803 M 68.86 % | 8.175 M -49.87 % | 16.308 M | 0.000 -100.00 % | 15.970 M 0.05 % | 15.962 M 0.00 % | 15.962 M 0.00 % | 15.962 M 6.79 % | 14.947 M 0.00 % | 14.947 M 0.00 % | 14.947 M -47.23 % | 28.325 M 14.12 % | 24.820 M 72.02 % | 14.428 M 40.04 % | 10.303 M 22.63 % | 8.402 M |
| Capitaux propres totaux | -4.290 M 46.23 % | -7.978 M -91.19 % | -4.173 M -110.11 % | -1.986 M -106.26 % | 31.712 M -2.08 % | 32.386 M -9.26 % | 35.691 M -11.87 % | 40.499 M 7.06 % | 37.830 M -9.33 % | 41.724 M 20.78 % | 34.547 M 0.82 % | 34.266 M 1 002.54 % | 3.108 M -27.27 % | 4.273 M -31.24 % | 6.214 M -16.26 % | 7.421 M -6.02 % | 7.897 M 137.05 % | 3.331 M 1 741.70 % | -202.906 K -228.17 % | 158.306 K -55.76 % | 357.871 K -52.29 % | 750.157 K -27.90 % | 1.040 M -23.06 % | 1.352 M 104.46 % | 661.353 K 1.07 % | 654.328 K -73.60 % | 2.478 M 94.19 % | 1.276 M 108.60 % | -14.843 M -199.78 % | 14.875 M 50.57 % | 9.879 M 19.18 % | 8.290 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.902 K | 0.000 100.00 % | -416.199 K | 0.000 100.00 % | -478.002 K | 0.000 100.00 % | -1.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 M | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 83.576 K -96.31 % | 2.263 M 967.82 % | 211.937 K -28.25 % | 295.374 K -59.08 % | 721.804 K 87.87 % | 384.199 K -53.84 % | 832.398 K 80.74 % | 460.547 K -51.83 % | 956.004 K 67.29 % | 571.461 K 15 253.60 % | 3.722 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 % | 798.362 K | 0.000 | 0.000 -100.00 % | 156.389 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 83.576 K -96.31 % | 2.263 M 967.82 % | 211.937 K -28.25 % | 295.374 K -18.16 % | 360.901 K -6.06 % | 384.199 K -7.69 % | 416.199 K -9.63 % | 460.547 K -3.65 % | 478.002 K -16.35 % | 571.461 K 30 607.20 % | 1.861 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 % | 798.362 K | 0.000 | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 147.168 K | 0.000 -100.00 % | 133.288 K | 0.000 -100.00 % | 117.564 K | 0.000 -100.00 % | 45.500 K -9.00 % | 49.999 K 116.62 % | 23.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.045 M 317.90 % | 250.000 K 396.08 % | 50.395 K 67.95 % | 30.006 K -21.29 % | 38.124 K -51.87 % | 79.206 K -62.98 % | 213.941 K | 0.000 -100.00 % | 59.054 K 136.32 % | 24.989 K -98.84 % | 2.152 M -13.59 % | 2.490 M 2 855.57 % | 84.260 K -56.84 % | 195.218 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -147.168 K -3.26 % | -142.528 K -6.93 % | -133.288 K -14.21 % | -116.709 K 0.73 % | -117.564 K -29.86 % | -90.534 K -98.98 % | -45.500 K | 0.000 100.00 % | -23.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -300.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.213 K -77.46 % | 1.070 M | 0.000 | 0.000 |
| Dette à court terme | 2.141 M -65.57 % | 6.219 M 68.72 % | 3.686 M 143.61 % | 1.513 M 961.59 % | 142.528 K 6.93 % | 133.288 K 14.21 % | 116.709 K -0.73 % | 117.564 K 29.86 % | 90.534 K 98.98 % | 45.500 K -25.24 % | 60.862 K 163.69 % | 23.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.070 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.317 M 16.49 % | 2.848 M | 0.000 | 0.000 |
| Total des passifs courants | 5.591 M -45.61 % | 10.280 M 44.93 % | 7.093 M 41.77 % | 5.004 M 165.65 % | 1.884 M -16.69 % | 2.261 M 38.97 % | 1.627 M 73.88 % | 935.588 K -13.01 % | 1.076 M 66.01 % | 647.864 K -3.34 % | 670.248 K 1.32 % | 661.495 K 62.44 % | 407.235 K -29.40 % | 576.857 K 480.20 % | 99.423 K 12.24 % | 88.582 K 25.43 % | 70.625 K -87.75 % | 576.636 K 98.55 % | 290.424 K 11.69 % | 260.038 K 416.00 % | 50.395 K 67.95 % | 30.006 K -21.29 % | 38.124 K -51.87 % | 79.206 K -62.98 % | 213.941 K 426.61 % | 40.626 K -84.99 % | 270.666 K 119.95 % | 123.059 K -99.49 % | 24.116 M 200.33 % | 8.030 M 5 512.69 % | 143.064 K -43.27 % | 252.174 K |
| Passifs totaux | 5.591 M -46.05 % | 10.364 M 10.77 % | 9.357 M 79.40 % | 5.216 M 139.37 % | 2.179 M -16.89 % | 2.622 M 30.37 % | 2.011 M 48.76 % | 1.352 M -12.00 % | 1.536 M 36.43 % | 1.126 M -9.33 % | 1.242 M 87.19 % | 663.356 K 62.89 % | 407.235 K -29.40 % | 576.857 K 480.20 % | 99.423 K 12.24 % | 88.582 K 25.43 % | 70.625 K -87.75 % | 576.636 K 98.55 % | 290.424 K 11.69 % | 260.038 K 416.00 % | 50.395 K 67.95 % | 30.006 K -21.29 % | 38.124 K -51.87 % | 79.206 K -62.98 % | 213.941 K 426.61 % | 40.626 K -96.20 % | 1.069 M 768.71 % | 123.059 K -99.49 % | 24.116 M 108.33 % | 11.576 M 7 991.23 % | 143.064 K -43.27 % | 252.174 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 42.375 K 100.13 % | -32.076 M -1 914.40 % | -1.592 M 95.11 % | -32.561 M -1 484.28 % | -2.055 M 93.80 % | -33.176 M -998.38 % | -3.020 M 91.08 % | -33.848 M -1 147.34 % | -2.714 M -594.69 % | -390.618 K -16.66 % | -334.845 K 37.65 % | -537.004 K 24.92 % | -715.266 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 % | 1.056 M 0.00 % | 1.056 M |
| Investissements à long terme | 43.845 K -4.06 % | 45.702 K 5.17 % | 43.457 K 2.55 % | 42.375 K -2.42 % | 43.426 K 1.72 % | 42.693 K -33.41 % | 64.110 K -10.93 % | 71.981 K -56.87 % | 166.899 K -65.86 % | 488.862 K 39.54 % | 350.346 K 59.25 % | 220.002 K -38.48 % | 357.596 K 6.79 % | 334.845 K -37.65 % | 537.004 K -24.92 % | 715.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.277 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 520.634 K -10.16 % | 579.502 K -11.46 % | 654.519 K -10.65 % | 732.518 K -97.68 % | 31.558 M 3 451.71 % | 888.519 K -97.20 % | 31.714 M 2 936.19 % | 1.045 M -96.72 % | 31.870 M 2 554.65 % | 1.201 M -96.25 % | 32.026 M 2 239.89 % | 1.369 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 M 0.00 % | 30.747 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 |
| GoodWill et immobilisations incorporelles | 520.634 K -10.16 % | 579.502 K -11.46 % | 654.519 K -10.65 % | 732.518 K -98.82 % | 62.305 M 96.94 % | 31.636 M -49.35 % | 62.461 M 96.47 % | 31.792 M -49.23 % | 62.617 M 96.00 % | 31.948 M -49.11 % | 62.773 M 95.46 % | 32.116 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 |
| Immobilisations corporelles (PP&E) | 121.850 K -36.21 % | 191.010 K -15.19 % | 225.208 K -27.99 % | 312.725 K -39.72 % | 518.745 K -26.30 % | 703.835 K -16.96 % | 847.632 K -16.12 % | 1.010 M -18.44 % | 1.239 M -6.92 % | 1.331 M -15.75 % | 1.580 M 40.45 % | 1.125 M 3 306.51 % | 33.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.113 K -58.50 % | 180.985 K 72.03 % | 105.207 K 24.66 % | 84.396 K 19.81 % | 70.439 K 3.53 % | 68.035 K -27.84 % | 94.290 K -65.62 % | 274.278 K | 0.000 -100.00 % | 17.811 M 148.18 % | 7.177 M 44.29 % | 4.974 M |
| Total des actifs non courants | 686.329 K -15.91 % | 816.214 K -11.59 % | 923.184 K -15.12 % | 1.088 M -96.61 % | 32.120 M -0.81 % | 32.382 M -0.75 % | 32.625 M -0.76 % | 32.874 M -1.21 % | 33.275 M -1.46 % | 33.767 M -0.55 % | 33.956 M 1.48 % | 33.461 M 8 466.08 % | 390.618 K 16.66 % | 334.845 K -37.65 % | 537.004 K -24.92 % | 715.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.113 K -58.50 % | 180.985 K 72.03 % | 105.207 K 24.66 % | 84.396 K 19.81 % | 70.439 K -73.41 % | 264.896 K 180.94 % | 94.290 K -65.62 % | 274.278 K | 0.000 -100.00 % | 17.833 M 116.60 % | 8.233 M 36.54 % | 6.030 M |
| Autres actifs circulants | 126.103 K | 0.000 -100.00 % | 110.032 K | 0.000 -100.00 % | 97.831 K | 0.000 -100.00 % | 116.140 K 17 434 935 357 426 882.00 % | 0.000 -100.00 % | 194.177 K 349 798 185 937 568 448.00 % | 0.000 -100.00 % | 71.570 K 128 929 050 132 362 448.00 % | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 182.390 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K 0.00 % | 2.732 K -99.93 % | 3.677 M -34.14 % | 5.583 M | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.264 K | 0.000 | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.663 K -85.17 % | 38.189 K -93.48 % | 586.161 K 804.08 % | 64.835 K -55.66 % | 146.206 K 9.28 % | 133.790 K -95.13 % | 2.746 M -63.92 % | 7.611 M 53.11 % | 4.971 M -42.47 % | 8.641 M 409.19 % | 1.697 M 42.04 % | 1.195 M -61.12 % | 3.073 M -30.32 % | 4.410 M -22.43 % | 5.686 M -14.01 % | 6.612 M -15.96 % | 7.868 M 106.97 % | 3.801 M 6 725.70 % | 55.692 K -86.40 % | 409.609 K 26.19 % | 324.596 K -45.68 % | 597.534 K -38.35 % | 969.305 K -24.19 % | 1.279 M 62.26 % | 787.960 K 129.49 % | 343.355 K -87.32 % | 2.708 M 147.58 % | 1.094 M 377.73 % | 228.936 K -88.33 % | 1.962 M 34.37 % | 1.460 M -32.16 % | 2.152 M |
| Liquidités et placements à court terme | 5.663 K -85.17 % | 38.189 K -93.48 % | 586.161 K 804.08 % | 64.835 K -55.66 % | 146.206 K 9.28 % | 133.790 K -95.13 % | 2.746 M -63.92 % | 7.611 M 53.11 % | 4.971 M -42.47 % | 8.641 M 409.19 % | 1.697 M 42.04 % | 1.195 M -61.12 % | 3.073 M -30.32 % | 4.410 M -22.43 % | 5.686 M -15.02 % | 6.691 M -14.96 % | 7.868 M 106.97 % | 3.801 M 6 725.70 % | 55.692 K -86.40 % | 409.609 K 26.19 % | 324.596 K -45.68 % | 597.534 K -38.35 % | 969.305 K -24.19 % | 1.279 M 62.26 % | 787.960 K 129.49 % | 343.355 K -89.68 % | 3.327 M 204.20 % | 1.094 M 377.73 % | 228.936 K -88.33 % | 1.962 M 34.37 % | 1.460 M -32.16 % | 2.152 M |
| Total des actifs courants | 614.366 K -60.85 % | 1.569 M -63.17 % | 4.260 M 98.91 % | 2.142 M 20.94 % | 1.771 M -32.56 % | 2.626 M -48.27 % | 5.076 M -43.45 % | 8.977 M 47.39 % | 6.090 M -32.95 % | 9.083 M 395.59 % | 1.833 M 24.75 % | 1.469 M -52.98 % | 3.125 M -30.80 % | 4.515 M -21.84 % | 5.777 M -14.98 % | 6.795 M -14.72 % | 7.967 M 103.88 % | 3.908 M 4 365.08 % | 87.518 K -79.08 % | 418.344 K 25.57 % | 333.153 K -44.40 % | 599.178 K -38.44 % | 973.291 K -27.75 % | 1.347 M 67.36 % | 804.855 K 87.15 % | 430.058 K -87.55 % | 3.453 M 206.94 % | 1.125 M -87.87 % | 9.272 M 7.59 % | 8.618 M 381.58 % | 1.790 M -28.76 % | 2.512 M |
| Inventaire | 477.913 K -64.14 % | 1.333 M 6.42 % | 1.252 M -10.37 % | 1.397 M -8.56 % | 1.528 M -10.57 % | 1.709 M -12.70 % | 1.957 M 86.93 % | 1.047 M 20.68 % | 867.587 K 189.74 % | 299.435 K | 0.000 | 0.000 100.00 % | -33.065 K | 0.000 100.00 % | -91.085 K | 0.000 100.00 % | -99.301 K | 0.000 100.00 % | -38.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K 0.00 % | 1.200 K -99.97 % | 4.259 M 1 066.93 % | 364.981 K 45.99 % | 250.000 K 0.00 % | 250.000 K |
| Créances nettes | 4.687 K -97.64 % | 198.186 K -91.43 % | 2.312 M 240.10 % | 679.721 K 62 345.51 % | -1.092 K -100.14 % | 783.460 K 205.50 % | 256.450 K -19.49 % | 318.540 K 454.62 % | 57.434 K -59.62 % | 142.233 K | 0.000 -100.00 % | 274.402 K | 0.000 | 0.000 -100.00 % | 67.426 K | 0.000 | 0.000 -100.00 % | 106.386 K 234.27 % | 31.826 K 264.35 % | 8.735 K 2.08 % | 8.557 K 420.50 % | 1.644 K -58.76 % | 3.986 K -94.18 % | 68.507 K 305.49 % | 16.895 K -80.51 % | 86.703 K -29.60 % | 123.161 K 332.07 % | 28.505 K -97.43 % | 1.108 M 56.18 % | 709.254 K 789.78 % | 79.711 K -27.56 % | 110.031 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -42.375 K -103.19 % | 1.329 M -16.52 % | 1.592 M -12.23 % | 1.814 M -11.73 % | 2.055 M -15.37 % | 2.428 M -19.60 % | 3.020 M -2.59 % | 3.101 M 14.26 % | 2.714 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 |
| 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 | 0.000 | 0.000 |
| Compte à payer | 3.450 M -15.06 % | 4.061 M 19.19 % | 3.407 M -2.38 % | 3.491 M 100.49 % | 1.741 M -18.16 % | 2.127 M 40.89 % | 1.510 M 84.60 % | 818.024 K -16.95 % | 984.979 K 63.52 % | 602.364 K 7.68 % | 559.386 K -12.38 % | 638.414 K 56.77 % | 407.235 K -29.40 % | 576.857 K 480.20 % | 99.423 K 12.24 % | 88.582 K 25.43 % | 70.625 K -80.68 % | 365.566 K | 0.000 -100.00 % | 10.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.626 K -80.80 % | 211.612 K 115.78 % | 98.070 K -99.47 % | 18.646 M 592.78 % | 2.692 M 4 477.11 % | 58.804 K 3.24 % | 56.956 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 | 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 | 0.000 | 0.000 |
| Intérêts minoritaires | 170.106 K -59.80 % | 423.115 K 23.81 % | 341.755 K -3.55 % | 354.334 K 492.52 % | -90.272 K -138.96 % | 231.713 K -52.46 % | 487.385 K -28.26 % | 679.417 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 |
| Obligations de location-acquisition | 151.270 K -35.07 % | 232.980 K -21.20 % | 295.643 K 39.50 % | 211.937 K -51.60 % | 437.902 K 21.34 % | 360.902 K -27.95 % | 500.908 K 20.35 % | 416.199 K -24.48 % | 551.081 K 15.29 % | 478.002 K -24.41 % | 632.323 K 33 877.59 % | 1.861 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 % | 123.718 K -39.43 % | 204.242 K | 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 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 127.132 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.301 M -45.47 % | 2.385 M -53.98 % | 5.183 M 60.51 % | 3.229 M -90.47 % | 33.891 M -3.19 % | 35.008 M -7.14 % | 37.701 M -9.91 % | 41.851 M 6.31 % | 39.366 M -8.13 % | 42.850 M 19.73 % | 35.789 M 2.46 % | 34.930 M 893.68 % | 3.515 M -27.52 % | 4.850 M -23.19 % | 6.314 M -15.93 % | 7.510 M -5.74 % | 7.967 M 103.88 % | 3.908 M 4 365.08 % | 87.518 K -79.08 % | 418.344 K 2.47 % | 408.266 K -47.67 % | 780.163 K -27.66 % | 1.078 M -24.66 % | 1.431 M 63.54 % | 875.294 K 25.95 % | 694.954 K -80.41 % | 3.547 M 153.52 % | 1.399 M -84.91 % | 9.272 M -64.95 % | 26.451 M 163.92 % | 10.023 M 17.33 % | 8.542 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 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 | 2014-12-30 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.275 M | 0.000 100.00 % | -1.154 M | 0.000 100.00 % | -283.179 K | 0.000 100.00 % | -553.083 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 54.135 K 104.36 % | -1.242 M | 0.000 -100.00 % | 229.009 K 125.73 % | 101.452 K 214.33 % | 32.276 K -98.24 % | 1.833 M 113.31 % | 859.128 K 7.40 % | 799.962 K 58.83 % | 503.660 K 39.02 % | 362.286 K 105.04 % | 176.691 K -48.11 % | 340.530 K 179.90 % | 121.663 K 1 845.05 % | 6.255 K -70.79 % | 21.411 K -54.25 % | 46.801 K -94.32 % | 824.162 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 |
| Variation du fonds de roulement | 951.842 K | 0.000 -100.00 % | 64.190 K | 0.000 -100.00 % | 632.361 K | 0.000 100.00 % | -1.211 M | 0.000 100.00 % | -983.489 K | 0.000 100.00 % | -84.254 K | 0.000 -100.00 % | 39.631 K | 0.000 -100.00 % | 8.217 K | 0.000 100.00 % | -1.036 K | 0.000 100.00 % | -117.920 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 |
| Comptes débiteurs | 177.444 K | 0.000 100.00 % | -211.494 K | 0.000 -100.00 % | 275.851 K | 0.000 100.00 % | -120.979 K | 0.000 100.00 % | -115.902 K | 0.000 100.00 % | -84.254 K | 0.000 -100.00 % | 39.631 K | 0.000 -100.00 % | 8.217 K | 0.000 100.00 % | -1.036 K | 0.000 100.00 % | -117.920 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 |
| Inventaire | 774.398 K | 0.000 -100.00 % | 275.684 K | 0.000 -100.00 % | 356.510 K | 0.000 100.00 % | -1.090 M | 0.000 100.00 % | -867.587 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 | 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 -100.00 % | 303.017 K | 0.000 -100.00 % | 28.798 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 |
| 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 | 0.000 100.00 % | -303.017 K | 0.000 100.00 % | -28.798 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 |
| Autres éléments non monétaires | -2.184 M -351.02 % | 870.008 K 277.94 % | -488.938 K -101.53 % | 31.897 M 3 058.64 % | -1.078 M -1 943.83 % | -52.749 K -102.46 % | 2.143 M 122.31 % | 963.854 K -20.45 % | 1.212 M 250.53 % | -804.896 K -230.49 % | 616.804 K 214.64 % | -538.035 K 4.63 % | -564.154 K -297.32 % | 285.909 K 289.81 % | -150.626 K 80.70 % | -780.398 K -99.26 % | -391.647 K -111.26 % | 3.478 M 6 536.65 % | 52.407 K 3 922.03 % | 1.303 K -97.57 % | 53.592 K -0.01 % | 53.595 K 686.60 % | 6.814 K 0.00 % | 6.814 K -70.84 % | 23.364 K 0.00 % | 23.365 K -8.70 % | 25.592 K -0.01 % | 25.595 K -38.59 % | 41.678 K 0.00 % | 41.678 K -82.93 % | 244.202 K 0.00 % | 244.203 K -97.39 % | 9.341 M 0.00 % | 9.341 M 226.01 % | -7.413 M 0.00 % | -7.413 M -173.39 % | 10.100 M 100.00 % | 5.050 M 261.63 % | -3.124 M 0.00 % | -3.124 M -168.82 % | -1.162 M -100.00 % | -581.119 K 58.17 % | -1.389 M -100.00 % | -694.680 K |
| Trésorerie nette provenant des activités d'exploitation | -2.275 M 13.57 % | -2.632 M 0.91 % | -2.656 M -53.33 % | -1.732 M 52.47 % | -3.644 M -1.11 % | -3.605 M 24.93 % | -4.802 M -3.82 % | -4.625 M -16.33 % | -3.976 M 14.31 % | -4.640 M -21.38 % | -3.823 M -22.80 % | -3.113 M -50.48 % | -2.069 M -62.23 % | -1.275 M 6.86 % | -1.369 M -9.05 % | -1.256 M 13.76 % | -1.456 M -95.41 % | -745.093 K -51.09 % | -493.132 K -408.96 % | 159.608 K 208.99 % | -146.447 K 0.00 % | -146.447 K -6.02 % | -138.127 K 0.00 % | -138.127 K -6.29 % | -129.947 K 0.00 % | -129.947 K 54.63 % | -286.409 K 0.00 % | -286.409 K -662.01 % | 50.962 K 0.00 % | 50.963 K 108.62 % | -591.312 K 0.00 % | -591.312 K 24.73 % | -785.631 K 0.00 % | -785.631 K 28.94 % | -1.106 M 0.00 % | -1.106 M 85.07 % | -7.405 M -100.00 % | -3.702 M -4.47 % | -3.544 M 0.00 % | -3.544 M -176.46 % | -1.282 M -100.00 % | -640.965 K 53.41 % | -1.376 M -100.00 % | -687.926 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.967 K | 0.000 100.00 % | -28.226 K | 0.000 | 0.000 | 0.000 100.00 % | -2.893 K 30.99 % | -4.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.870 K 0.00 % | -39.870 K -162.25 % | -15.203 K 0.00 % | -15.203 K -69.77 % | -8.955 K 0.00 % | -8.955 K -28.40 % | -6.975 K 0.00 % | -6.975 K 89.40 % | -65.812 K 0.00 % | -65.812 K -76.51 % | -37.286 K 0.00 % | -37.286 K | 0.000 | 0.000 100.00 % | -117.863 K -100.00 % | -58.931 K 63.72 % | -162.451 K 0.00 % | -162.451 K -332.73 % | -37.541 K -100.00 % | -18.771 K 96.45 % | -528.241 K -100.00 % | -264.120 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.083 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K | 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 -100.00 % | 736.438 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 % | 192.470 K 0.00 % | 192.472 K 80 096.67 % | 240.000 0.00 % | 240.000 | 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 | 1.153 M | 0.000 -100.00 % | 919.735 K | 0.000 -100.00 % | 1.143 M 20.29 % | 950.000 K 557.21 % | -207.781 K | 0.000 100.00 % | -49.989 K -103.50 % | 1.428 M 3 012.95 % | -49.034 K -104.99 % | 981.776 K 29.21 % | 759.850 K 75 985 100.00 % | -1.000 -100.00 % | 422.819 K | 0.000 -100.00 % | 100.042 K 214.70 % | 31.790 K | 0.000 | 0.000 100.00 % | -146.447 K 0.00 % | -146.447 K -49.04 % | -98.258 K 0.00 % | -98.258 K 14.37 % | -114.744 K -200.00 % | 114.744 K 141.36 % | -277.454 K -200.00 % | 277.454 K 306.23 % | -134.534 K -200.00 % | 134.534 K 125.59 % | -525.740 K -183.75 % | 627.754 K 225.97 % | -498.345 K -225.10 % | 398.345 K 136.03 % | -1.106 M 0.00 % | -1.106 M 84.83 % | -7.287 M -100.00 % | -3.643 M -7.75 % | -3.382 M -200.00 % | 3.382 M 371.74 % | -1.244 M -100.00 % | -622.194 K 26.59 % | -847.611 K -100.00 % | -423.805 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.153 M | 0.000 -100.00 % | 919.735 K | 0.000 -100.00 % | 1.879 M 97.81 % | 950.000 K 557.21 % | -207.782 K -104.18 % | 4.971 M 10 044.42 % | -49.989 K -103.50 % | 1.428 M 2 297.38 % | -65.002 K -105.55 % | 1.172 M 60.13 % | 731.623 K | 0.000 -100.00 % | 422.819 K | 0.000 -100.00 % | 97.149 K 57.50 % | 61.681 K | 0.000 | 0.000 100.00 % | -146.447 K 0.00 % | -146.447 K -6.02 % | -138.127 K 0.00 % | -138.127 K -6.29 % | -129.947 K -230.55 % | 99.541 K 134.75 % | -286.409 K -206.67 % | 268.499 K 426.86 % | 50.962 K -84.08 % | 320.031 K 154.12 % | -591.312 K -205.18 % | 562.182 K 171.56 % | -785.631 K -807.40 % | 111.059 K 110.04 % | -1.106 M 0.00 % | -1.106 M 85.07 % | -7.405 M -100.00 % | -3.702 M -4.47 % | -3.544 M -210.09 % | 3.219 M 351.11 % | -1.282 M -100.00 % | -640.965 K 53.41 % | -1.376 M -100.00 % | -687.926 K |
| Remboursement de dette | 1.094 M -47.86 % | 2.098 M -7.18 % | 2.260 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -2.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M | 0.000 | 0.000 -100.00 % | 7.100 M 3 117.93 % | 220.626 K -97.86 % | 10.311 M 132.23 % | 4.440 M 7 003.69 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.897 K 0.00 % | 3.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.632 K 0.00 % | 593.632 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M 0.00 % | 1.166 M -29.43 % | 1.653 M 0.00 % | 1.653 M -69.31 % | 5.384 M 100.00 % | 2.692 M 27.66 % | 2.109 M 0.00 % | 2.109 M 105.63 % | 1.026 M 100.00 % | 512.778 K -83.08 % | 3.030 M 100.00 % | 1.515 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.971 K 0.00 % | -34.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.607 K -100.00 % | -94.303 K -20.12 % | -78.508 K 0.00 % | -78.508 K -4.82 % | -74.898 K -100.00 % | -37.449 K 79.30 % | -180.872 K -100.00 % | -90.436 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M 3 117.93 % | 220.626 K -97.86 % | 10.311 M 132.23 % | 4.440 M 7 003.69 % | 62.500 K | 0.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K 90.52 % | -211.070 K -105.61 % | 3.763 M 296.08 % | 950.000 K 280.00 % | 250.000 K 270.71 % | -146.447 K -200.00 % | 146.447 K 206.02 % | -138.127 K 0.00 % | -138.127 K -6.29 % | -129.947 K -200.00 % | 129.947 K 145.37 % | -286.409 K -200.00 % | 286.409 K 462.01 % | 50.962 K 200.00 % | -50.962 K 91.38 % | -591.312 K -200.00 % | 591.312 K 175.27 % | -785.631 K -200.00 % | 785.631 K 171.06 % | -1.106 M -226.11 % | 876.712 K 111.84 % | -7.405 M -100.00 % | -3.702 M -4.47 % | -3.544 M -147.89 % | 7.400 M 677.26 % | -1.282 M -100.00 % | -640.965 K 53.41 % | -1.376 M -100.00 % | -687.926 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.092 M -47.97 % | 2.098 M -7.18 % | 2.260 M 35.85 % | 1.664 M -6.00 % | 1.770 M -35.55 % | 2.746 M 200.00 % | -2.746 M -138.68 % | 7.100 M 3 117.93 % | 220.626 K -97.86 % | 10.311 M 132.23 % | 4.440 M 7 003.69 % | 62.500 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 5.425 M 44.19 % | 3.763 M 296.08 % | 950.000 K 280.00 % | 250.000 K 270.71 % | -146.447 K -194.95 % | 154.241 K 211.67 % | -138.127 K 0.00 % | -138.127 K -6.29 % | -129.947 K -200.00 % | 129.947 K 145.37 % | -286.409 K -120.40 % | 1.404 M 2 654.47 % | 50.962 K 200.00 % | -50.962 K 91.38 % | -591.312 K -91.56 % | -308.689 K 60.71 % | -785.631 K -117.58 % | 4.468 M 504.12 % | -1.106 M -126.44 % | 4.182 M 156.47 % | -7.405 M -100.00 % | -3.702 M -4.47 % | -3.544 M -130.93 % | 11.459 M 993.86 % | -1.282 M -100.00 % | -640.965 K 53.41 % | -1.376 M -100.00 % | -687.926 K |
| Effet des changements du Forex sur les liquidités | -2.101 K 84.89 % | -13.904 K -481.76 % | -2.390 K 81.38 % | -12.834 K -268.23 % | 7.629 K -81.82 % | 41.972 K -71.02 % | 144.851 K -12.66 % | 165.854 K 22.42 % | 135.475 K 187.70 % | -154.470 K -212.64 % | -49.409 K -6 794.99 % | 738.000 | 0.000 | 0.000 100.00 % | -5.686 M -200.00 % | 5.686 M 172.27 % | -7.868 M -1 189.63 % | 722.064 K | 0.000 | 0.000 -100.00 % | 302.870 K 204.18 % | -290.709 K -227.23 % | 228.494 K 0.00 % | 228.494 K -2.86 % | 235.232 K 192.56 % | -254.147 K -123.01 % | 1.105 M 196.84 % | -1.141 M -1 743.10 % | 69.414 K 171.03 % | -97.727 K -116.52 % | 591.716 K 170.08 % | -844.398 K -126.69 % | 3.164 M 205.94 % | -2.987 M -179.65 % | 3.749 M 343.77 % | -1.538 M -107.20 % | 21.348 M 100.00 % | 10.674 M -1.92 % | 10.883 M 200.00 % | -10.883 M -410.97 % | 3.500 M 100.00 % | 1.750 M -63.19 % | 4.754 M 100.00 % | 2.377 M |
| Variation nette de la trésorerie | -32.526 K 94.06 % | -547.972 K -205.11 % | 521.326 K 740.68 % | -81.371 K -755.37 % | 12.416 K 100.48 % | -2.613 M 46.30 % | -4.865 M -284.27 % | 2.640 M 171.94 % | -3.670 M -152.85 % | 6.944 M 1 282.43 % | 502.314 K 126.74 % | -1.878 M -40.46 % | -1.337 M -4.86 % | -1.275 M 80.71 % | -6.612 M -426.60 % | -1.256 M 66.97 % | -3.801 M -200.00 % | 3.801 M 1 028.05 % | -409.609 K -200.00 % | 409.609 K 700.30 % | -68.234 K 75.00 % | -272.938 K -193.66 % | -92.943 K 0.00 % | -92.943 K -20.23 % | -77.304 K 75.00 % | -309.215 K -352.13 % | 122.640 K -75.00 % | 490.560 K 341.34 % | 111.152 K -75.00 % | 444.605 K 175.22 % | -591.109 K 75.00 % | -2.364 M -685.95 % | 403.521 K -75.00 % | 1.614 M 646.60 % | 216.192 K -75.00 % | 864.768 K 299.64 % | -433.169 K 0.00 % | -433.169 K -445.36 % | 125.427 K -75.00 % | 501.709 K 389.94 % | -173.041 K 0.00 % | -173.041 K -155.26 % | 313.120 K 0.00 % | 313.120 K |
| Trésorerie au début de la période | 38.189 K -93.48 % | 586.161 K 804.08 % | 64.835 K -55.66 % | 146.206 K 9.28 % | 133.790 K -95.13 % | 2.746 M -63.92 % | 7.611 M 53.11 % | 4.971 M -42.47 % | 8.641 M 409.19 % | 1.697 M 42.04 % | 1.195 M -61.12 % | 3.073 M -30.32 % | 4.410 M -22.43 % | 5.686 M -14.01 % | 6.612 M -15.96 % | 7.868 M 106.97 % | 3.801 M | 0.000 -100.00 % | 409.609 K | 0.000 -100.00 % | 149.383 K -75.00 % | 597.534 K 146.58 % | 242.326 K 0.00 % | 242.326 K -24.19 % | 319.630 K -75.00 % | 1.279 M 549.03 % | 196.990 K -75.00 % | 787.960 K 817.96 % | 85.838 K -75.00 % | 343.355 K -49.28 % | 676.947 K -75.00 % | 2.708 M 890.32 % | 273.426 K -75.00 % | 1.094 M 1 810.93 % | 57.234 K -75.00 % | 228.936 K -53.32 % | 490.403 K 0.00 % | 490.403 K 34.37 % | 364.976 K -75.00 % | 1.460 M 171.35 % | 538.017 K 0.00 % | 538.017 K 139.23 % | 224.897 K 0.00 % | 224.897 K |
| Trésorerie à la fin de la période | 5.663 K -85.17 % | 38.189 K -93.48 % | 586.161 K 804.08 % | 64.835 K -55.66 % | 146.206 K 9.28 % | 133.790 K -95.13 % | 2.746 M -63.92 % | 7.611 M 53.11 % | 4.971 M -42.47 % | 8.641 M 409.19 % | 1.697 M 42.04 % | 1.195 M -61.12 % | 3.073 M -30.32 % | 4.410 M | 0.000 -100.00 % | 6.612 M | 0.000 -100.00 % | 3.801 M | 0.000 -100.00 % | 409.609 K 404.76 % | 81.149 K -75.00 % | 324.596 K 117.29 % | 149.383 K 0.00 % | 149.383 K -38.35 % | 242.326 K -75.00 % | 969.305 K 203.26 % | 319.630 K -75.00 % | 1.279 M 549.03 % | 196.990 K -75.00 % | 787.960 K 817.96 % | 85.838 K -75.00 % | 343.355 K -49.28 % | 676.947 K -75.00 % | 2.708 M 890.32 % | 273.426 K -75.00 % | 1.094 M 1 810.93 % | 57.234 K 0.00 % | 57.234 K -88.33 % | 490.403 K -75.00 % | 1.962 M 437.46 % | 364.976 K 0.00 % | 364.976 K -32.16 % | 538.017 K 0.00 % | 538.017 K |
| Trésorerie d'exploitation | -2.275 M 13.57 % | -2.632 M 0.91 % | -2.656 M -53.33 % | -1.732 M 52.47 % | -3.644 M -1.11 % | -3.605 M 24.93 % | -4.802 M -3.82 % | -4.625 M -16.33 % | -3.976 M 14.31 % | -4.640 M -21.38 % | -3.823 M -22.80 % | -3.113 M -50.48 % | -2.069 M -62.23 % | -1.275 M 6.86 % | -1.369 M -9.05 % | -1.256 M 13.76 % | -1.456 M -95.41 % | -745.093 K -51.09 % | -493.132 K -408.96 % | 159.608 K 208.99 % | -146.447 K 0.00 % | -146.447 K -6.02 % | -138.127 K 0.00 % | -138.127 K -6.29 % | -129.947 K 0.00 % | -129.947 K 54.63 % | -286.409 K 0.00 % | -286.409 K -662.01 % | 50.962 K 0.00 % | 50.963 K 108.62 % | -591.312 K 0.00 % | -591.312 K 24.73 % | -785.631 K 0.00 % | -785.631 K 28.94 % | -1.106 M 0.00 % | -1.106 M 85.07 % | -7.405 M -100.00 % | -3.702 M -4.47 % | -3.544 M 0.00 % | -3.544 M -176.46 % | -1.282 M -100.00 % | -640.965 K 53.41 % | -1.376 M -100.00 % | -687.926 K |
| Dépenses en capital | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.967 K | 0.000 100.00 % | -28.226 K | 0.000 | 0.000 | 0.000 100.00 % | -2.893 K 30.99 % | -4.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.870 K 0.00 % | -39.870 K -162.25 % | -15.203 K 0.00 % | -15.203 K -69.77 % | -8.955 K 0.00 % | -8.955 K -28.40 % | -6.975 K 0.00 % | -6.975 K 89.40 % | -65.812 K 0.00 % | -65.812 K -76.51 % | -37.286 K 0.00 % | -37.286 K | 0.000 | 0.000 100.00 % | -117.863 K -100.00 % | -58.931 K 63.72 % | -162.451 K 0.00 % | -162.451 K -332.73 % | -37.541 K -100.00 % | -18.771 K 96.45 % | -528.241 K -100.00 % | -264.120 K |
| Cash-flow disponible | -2.275 M 13.57 % | -2.632 M 0.91 % | -2.656 M -53.33 % | -1.732 M 52.47 % | -3.644 M -1.11 % | -3.605 M 24.93 % | -4.802 M -3.82 % | -4.625 M -16.33 % | -3.976 M 14.31 % | -4.640 M -20.87 % | -3.839 M -23.32 % | -3.113 M -48.45 % | -2.097 M -64.44 % | -1.275 M 6.86 % | -1.369 M -9.05 % | -1.256 M 13.93 % | -1.459 M -94.70 % | -749.285 K -51.94 % | -493.132 K -408.96 % | 159.608 K 208.99 % | -146.447 K 0.00 % | -146.447 K 17.73 % | -177.997 K 0.00 % | -177.997 K -22.63 % | -145.150 K 0.00 % | -145.150 K 50.86 % | -295.364 K 0.00 % | -295.364 K -771.50 % | 43.986 K -0.01 % | 43.990 K 106.69 % | -657.124 K 0.00 % | -657.124 K 20.15 % | -822.917 K 0.00 % | -822.917 K 25.57 % | -1.106 M 0.00 % | -1.106 M 85.30 % | -7.523 M -100.00 % | -3.761 M -1.48 % | -3.706 M 0.00 % | -3.706 M -180.91 % | -1.319 M -100.00 % | -659.735 K 65.35 % | -1.904 M -100.00 % | -952.046 K |
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