Zimi Limited ZMM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 815.877 K -74.76 % | 3.232 M 1 370.06 % | 219.844 K -92.80 % | 3.052 M 16 626.23 % | 18.244 K -96.11 % | 468.989 K 286.41 % | 121.371 K | 0.000 -100.00 % | 89.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 8 233.33 % | 30.000 -99.86 % | 20.888 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.253 M 3.34 % | -3.365 M 37.33 % | -5.370 M -8.90 % | -4.931 M -70.44 % | -2.893 M 73.25 % | -10.814 M -107.70 % | -5.207 M 23.32 % | -6.791 M 41.77 % | -11.662 M 61.73 % | -30.472 M -857.94 % | -3.181 M 42.38 % | -5.521 M -47.41 % | -3.745 M 21.03 % | -4.743 M 19.40 % | -5.884 M -29.43 % | -4.546 M -10.60 % | -4.110 M -18.94 % | -3.456 M |
| Bénéfice avant impôt | -3.253 M 3.34 % | -3.365 M 44.96 % | -6.114 M -23.99 % | -4.931 M -20.54 % | -4.091 M 62.17 % | -10.814 M -107.70 % | -5.207 M 23.32 % | -6.791 M 41.77 % | -11.662 M -77.03 % | -6.587 M -107.08 % | -3.181 M 39.74 % | -5.279 M -40.95 % | -3.745 M 9.40 % | -4.134 M -76.46 % | -2.343 M 48.47 % | -4.546 M -10.60 % | -4.110 M -18.94 % | -3.456 M |
| Ratio bénéfice avant impôt | -3.99 -282.89 % | -1.04 96.26 % | -27.81 -1 621.03 % | -1.62 99.28 % | -224.24 -872.44 % | -23.06 46.25 % | -42.90 | 0.00 100.00 % | -130.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 498.10 98.91 % | -137 792.00 -122 766.55 % | -112.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.782 M -63.73 % | -2.310 M 29.69 % | -3.285 M -55.35 % | -2.114 M 8.20 % | -2.303 M 72.96 % | -8.518 M -71.77 % | -4.959 M 24.47 % | -6.565 M 43.46 % | -11.611 M -113.50 % | -5.438 M -240.02 % | -1.599 M 67.52 % | -4.924 M -33.82 % | -3.680 M 9.74 % | -4.077 M -74.43 % | -2.337 M 48.50 % | -4.538 M -10.89 % | -4.093 M -18.71 % | -3.448 M |
| Ratio de revenu net | -3.99 -282.89 % | -1.04 95.74 % | -24.43 -1 411.52 % | -1.62 98.98 % | -158.58 -587.73 % | -23.06 46.25 % | -42.90 | 0.00 100.00 % | -130.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 498.10 99.05 % | -158 093.73 -56 021.65 % | -281.70 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.63 -548.58 % | -0.71 95.22 % | -14.94 -2 056.33 % | -0.69 99.45 % | -126.25 -595.11 % | -18.16 55.55 % | -40.86 | 0.00 100.00 % | -129.43 | 0.00 | 0.00 | 0.00 100.00 % | -1 471.98 98.92 % | -135 896.40 -121 353.19 % | -111.89 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -2.43 -386.98 % | -0.50 97.93 % | -24.05 -86 033.83 % | 0.03 -91.92 % | 0.35 49.75 % | 0.23 0.00 % | 0.23 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 302.277 M 104.65 % | 147.705 M 74.12 % | 84.830 M 46.55 % | 57.884 M 112.03 % | 27.300 M 211.56 % | 8.762 M 67.19 % | 5.241 M 48.30 % | 3.534 M 39.98 % | 2.525 M 664.13 % | 330.395 K 2 457.63 % | 12.918 K 11.29 % | 11.607 K 6.40 % | 10.909 K 11.27 % | 9.804 K 104.21 % | 4.801 K 155.92 % | 1.876 K 51.90 % | 1.235 K 11.97 % | 1.103 K |
| Moyenne pondérée des actions en circulation | 301.191 M 103.91 % | 147.705 M 74.12 % | 84.830 M 46.55 % | 57.884 M 112.03 % | 27.300 M 211.56 % | 8.762 M 67.19 % | 5.241 M 48.30 % | 3.534 M 39.98 % | 2.525 M 664.13 % | 330.395 K 2 457.63 % | 12.918 K 11.29 % | 11.607 K 6.40 % | 10.909 K 11.27 % | 9.804 K 104.21 % | 4.801 K 155.92 % | 1.876 K 51.90 % | 1.235 K 11.97 % | 1.103 K |
| Bénéfice par action diluée | -0.01 52.63 % | -0.02 63.98 % | -0.06 25.70 % | -0.09 22.55 % | -0.11 91.06 % | -1.23 -24.24 % | -0.99 48.44 % | -1.92 58.44 % | -4.62 94.99 % | -92.23 62.55 % | -246.25 48.23 % | -475.65 -38.54 % | -343.32 29.03 % | -483.76 60.53 % | -1 225.60 49.42 % | -2 423.25 27.19 % | -3 328.19 -6.22 % | -3 133.18 |
| Bénéfice par action | -0.01 52.63 % | -0.02 63.98 % | -0.06 25.70 % | -0.09 22.55 % | -0.11 91.06 % | -1.23 -24.24 % | -0.99 48.44 % | -1.92 58.44 % | -4.62 94.99 % | -92.23 62.55 % | -246.25 48.23 % | -475.65 -38.54 % | -343.32 29.03 % | -483.76 60.53 % | -1 225.60 49.42 % | -2 423.25 27.19 % | -3 328.19 -6.22 % | -3 133.18 |
| Bénéfice brut | -1.981 M -22.94 % | -1.611 M 69.53 % | -5.286 M -6 291.00 % | 85.388 K 1 251.08 % | 6.320 K -94.17 % | 108.492 K 286.41 % | 28.077 K 115.70 % | -178.782 K -489.58 % | 45.891 K 427.44 % | -14.015 K | 0.000 | 0.000 -100.00 % | 2.500 K 8 233.33 % | 30.000 -99.86 % | 20.888 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -751.663 K -8.06 % | -695.569 K 6.55 % | -744.314 K -163.93 % | 1.164 M 197.21 % | -1.198 M -197.68 % | 1.226 M -33.47 % | 1.843 M 23.31 % | 1.495 M 131.47 % | -4.750 M -118.96 % | 25.046 M | 0.000 -100.00 % | 241.949 K 87.35 % | 129.146 K | 0.000 | 0.000 -100.00 % | 138.189 K 107.63 % | -1.810 M -194 748.60 % | 930.000 |
| Coût des revenus | 2.796 M -42.26 % | 4.843 M -12.05 % | 5.506 M 85.64 % | 2.966 M 24 775.43 % | 11.924 K -96.69 % | 360.497 K 286.41 % | 93.294 K -47.82 % | 178.782 K 308.06 % | 43.813 K 212.62 % | 14.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 817.363 K -72.21 % | 2.941 M -9.70 % | 3.257 M 1.15 % | 3.220 M 9.80 % | 2.933 M -28.15 % | 4.082 M -36.50 % | 6.429 M -16.76 % | 7.723 M 26.27 % | 6.116 M 473.69 % | 1.066 M -30.71 % | 1.539 M -33.07 % | 2.299 M -27.00 % | 3.149 M 17.96 % | 2.670 M 226.77 % | 817.014 K -46.28 % | 1.521 M 73.77 % | 875.288 K -44.79 % | 1.585 M |
| Frais de vente et de marketing | 49.528 K -45.68 % | 91.174 K 13.44 % | 80.373 K 58.62 % | 50.669 K 35.27 % | 37.457 K -73.23 % | 139.906 K 21.24 % | 115.400 K -24.59 % | 153.027 K -66.41 % | 455.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 2.966 M 294.19 % | -1.527 M -141.41 % | 3.688 M | 0.000 100.00 % | -6.107 M -453.54 % | 1.727 M 19.27 % | 1.448 M 130.44 % | -4.757 M -18 007.52 % | 26.564 K -96.51 % | 761.921 K 156.62 % | -1.346 M -1 168.75 % | 125.907 K 198.24 % | -128.159 K 40.28 % | -214.590 K -255.54 % | 137.966 K 107.58 % | -1.821 M | 0.000 |
| Dépenses de fonctionnement | 1.682 M -64.89 % | 4.791 M 421.15 % | 919.332 K -85.00 % | 6.127 M 179.53 % | 2.192 M -59.93 % | 5.470 M -20.10 % | 6.846 M -16.43 % | 8.192 M 18.77 % | 6.898 M 28.60 % | 5.364 M 120.82 % | 2.429 M -32.46 % | 3.596 M -12.35 % | 4.103 M -3.14 % | 4.236 M 89.96 % | 2.230 M -13.95 % | 2.592 M 30.18 % | 1.991 M -49.70 % | 3.958 M |
| Coût et dépenses | 4.479 M -38.88 % | 7.327 M 14.03 % | 6.426 M -29.34 % | 9.093 M 83.66 % | 4.951 M -15.09 % | 5.831 M -15.98 % | 6.940 M -15.29 % | 8.192 M 18.77 % | 6.898 M 28.60 % | 5.364 M 120.82 % | 2.429 M -32.46 % | 3.596 M -12.35 % | 4.103 M -3.14 % | 4.236 M 89.96 % | 2.230 M -13.95 % | 2.592 M 30.18 % | 1.991 M -49.70 % | 3.958 M |
| Frais de recherche et de développement | 669.948 K -34.74 % | 1.027 M -32.78 % | 1.527 M 2.53 % | 1.489 M 87.21 % | 795.607 K -89.18 % | 7.355 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 |
| Frais de vente, frais généraux et administratifs | 1.012 M 26.75 % | 798.739 K -13.12 % | 919.332 K -3.22 % | 949.963 K -31.97 % | 1.396 M -66.93 % | 4.222 M -35.48 % | 6.544 M -16.91 % | 7.876 M 19.84 % | 6.572 M 516.43 % | 1.066 M -30.71 % | 1.539 M -33.07 % | 2.299 M -27.00 % | 3.149 M 17.96 % | 2.670 M 226.77 % | 817.014 K -46.28 % | 1.521 M 73.77 % | 875.288 K -44.79 % | 1.585 M |
| Revenu d'intérêts | 3.585 K -29.30 % | 5.071 K 4.79 % | 4.839 K -87.97 % | 40.211 K | 0.000 -100.00 % | 111.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.105 K -36.37 % | 26.883 K -50.44 % | 54.242 K -76.71 % | 232.900 K 0.27 % | 232.270 K 178.16 % | 83.502 K 1 820.03 % | 4.349 K -97.57 % | 179.148 K -68.22 % | 563.642 K |
| Frais d'intérêts | 60.848 K -7.04 % | 65.455 K 54.50 % | 42.367 K 219.78 % | 13.249 K -80.42 % | 67.662 K -26.34 % | 91.851 K -20.75 % | 115.898 K 148.62 % | 46.616 K 571.51 % | 6.942 K -99.39 % | 1.135 M -26.35 % | 1.541 M 416.87 % | 298.113 K 9 103.86 % | 3.239 K 118.26 % | 1.484 K -30.00 % | 2.120 K 850.67 % | 223.000 -97.96 % | 10.908 K 1 072.90 % | 930.000 |
| Dépréciation et amortissement | 74.040 K -95.61 % | 1.686 M -39.51 % | 2.787 M 0.38 % | 2.776 M 61.42 % | 1.720 M -21.28 % | 2.185 M 1 554.70 % | 132.056 K -26.14 % | 178.782 K 308.06 % | 43.813 K 212.62 % | 14.015 K -65.61 % | 40.758 K -27.60 % | 56.294 K -13.80 % | 65.309 K 17.92 % | 55.384 K 1 619.47 % | 3.221 K -18.19 % | 3.937 K -41.83 % | 6.768 K -7.06 % | 7.282 K |
| Résultat d'exploitation | -3.663 M 10.56 % | -4.096 M 34.00 % | -6.206 M -3.28 % | -6.008 M -21.81 % | -4.933 M -16.14 % | -4.247 M 16.57 % | -5.091 M 24.51 % | -6.744 M 42.13 % | -11.655 M -119.07 % | -5.320 M -224.36 % | -1.640 M 66.44 % | -4.888 M -30.62 % | -3.742 M 9.44 % | -4.132 M -76.56 % | -2.340 M 4.29 % | -2.445 M 32.56 % | -3.626 M -7.05 % | -3.387 M |
| Ratio de résultat d'exploitation | -4.49 -254.27 % | -1.27 95.51 % | -28.23 -1 333.61 % | -1.97 99.27 % | -270.38 -2 885.52 % | -9.06 78.41 % | -41.94 | 0.00 100.00 % | -129.92 | 0.00 | 0.00 | 0.00 100.00 % | -1 496.81 98.91 % | -137 742.53 -122 833.70 % | -112.05 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 410.016 K -43.86 % | 730.302 K 696.92 % | 91.641 K -91.49 % | 1.077 M 27.99 % | 841.742 K 115.44 % | -5.453 M -438.38 % | 1.611 M 14.97 % | 1.402 M 122.86 % | -6.130 M -76.84 % | -3.467 M -124.99 % | -1.541 M 8.41 % | -1.682 M -573.16 % | 355.568 K 24 060.11 % | -1.484 K 30.00 % | -2.120 K 99.89 % | -1.958 M 7.90 % | -2.126 M -529.65 % | 494.880 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 274.872 K 3 765.45 % | 7.111 K 102.24 % | -316.940 K 68.95 % | -1.021 M -8.11 % | -944.068 K -397.21 % | 317.644 K 20.90 % | 262.729 K 419.61 % | -82.203 K 96.75 % | -2.529 M -60.26 % | -1.578 M -302.53 % | 779.298 K 608.08 % | -153.381 K 97.32 % | -5.723 M 30.00 % | -8.177 M 13.12 % | -9.412 M -6 019.94 % | -153.785 K 28.49 % | -215.044 K 97.06 % | -7.323 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 K | 0.000 | 0.000 -100.00 % | 50.738 K 78.60 % | 28.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 -99.95 % | 105.107 K 0.70 % | 104.379 K -91.16 % | 1.180 M |
| Dette totale | 490.835 K -6.98 % | 527.683 K -20.43 % | 663.186 K 3.03 % | 643.708 K 133.20 % | 276.030 K -72.74 % | 1.012 M -4.30 % | 1.058 M 187.08 % | 368.508 K 2.83 % | 358.381 K -31.87 % | 526.042 K -73.82 % | 2.009 M -45.40 % | 3.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 613.803 K |
| Cumul des autres pertes du résultat global | 164.953 K 99.05 % | 82.871 K -90.87 % | 908.038 K 7.29 % | 846.348 K -80.90 % | 4.432 M 160.83 % | 1.699 M -35.21 % | 2.622 M 7.95 % | 2.429 M 93.14 % | 1.258 M -82.24 % | 7.083 M 29.11 % | 5.486 M -13.73 % | 6.359 M -2.07 % | 6.494 M 750.04 % | 763.935 K 121.53 % | 344.850 K 78.18 % | 193.545 K 62.77 % | 118.907 K -73.60 % | 450.372 K |
| Bénéfices non répartis | -54.254 M -6.38 % | -51.001 M -6.30 % | -47.977 M -12.60 % | -42.607 M -9.13 % | -39.041 M -8.00 % | -36.148 M -36.69 % | -26.445 M -22.31 % | -21.622 M -45.79 % | -14.831 M 79.72 % | -73.128 M -71.44 % | -42.656 M 0.66 % | -42.938 M -12.32 % | -38.228 M -10.73 % | -34.524 M -10.34 % | -31.289 M -23.16 % | -25.405 M -21.79 % | -20.859 M -24.54 % | -16.749 M |
| Actions ordinaires | 55.021 M 5.24 % | 52.281 M 1.81 % | 51.353 M 5.42 % | 48.713 M 13.81 % | 42.803 M 23.37 % | 34.694 M 9.46 % | 31.697 M 13.65 % | 27.890 M 21.42 % | 22.970 M -66.17 % | 67.908 M 7.49 % | 63.178 M 1.71 % | 62.119 M 4.00 % | 59.728 M 0.00 % | 59.727 M 11.97 % | 53.340 M 84.86 % | 28.853 M 16.33 % | 24.803 M 3.07 % | 24.064 M |
| Capitaux propres totaux | 932.293 K -31.61 % | 1.363 M -68.18 % | 4.284 M -38.38 % | 6.952 M -15.77 % | 8.254 M 2 603.03 % | 305.352 K -96.46 % | 8.624 M -0.84 % | 8.697 M -7.44 % | 9.397 M 404.60 % | 1.862 M -92.84 % | 26.008 M 1.83 % | 25.540 M -8.76 % | 27.993 M 7.80 % | 25.966 M 15.95 % | 22.395 M 514.94 % | 3.642 M -10.37 % | 4.063 M -47.68 % | 7.766 M |
| Autres passifs non courants | 28.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.042 K 12.15 % | -598.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 69.374 K -58.24 % | 166.112 K 157.77 % | 64.441 K -65.43 % | 186.388 K 47.66 % | 126.225 K | 0.000 -100.00 % | 17.905 K 0.00 % | 17.905 K -96.60 % | 526.042 K -12.15 % | 598.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 28.723 K -58.60 % | 69.374 K -58.24 % | 166.112 K 157.77 % | 64.441 K -65.43 % | 186.388 K 47.66 % | 126.225 K | 0.000 -100.00 % | 17.905 K 0.00 % | 17.905 K -96.60 % | 526.042 K -12.15 % | 598.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 333.168 K 12.29 % | 296.698 K 1.59 % | 292.050 K -12.60 % | 334.156 K 40.54 % | 237.758 K -22.13 % | 305.329 K -47.35 % | 579.940 K 14.13 % | 508.140 K -7.82 % | 551.229 K | 0.000 -100.00 % | 387.352 K 12.11 % | 345.511 K 161.41 % | 132.170 K 79.81 % | 73.506 K -96.92 % | 2.384 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 11.209 K -92.68 % | 153.033 K -25.58 % | 205.626 K -44.57 % | 370.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 490.835 K 7.10 % | 458.309 K -7.80 % | 497.074 K -14.19 % | 579.267 K 223.10 % | 179.284 K -79.77 % | 886.222 K -16.23 % | 1.058 M 201.74 % | 350.603 K 2.97 % | 340.476 K | 0.000 -100.00 % | 2.009 M -45.40 % | 3.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 613.803 K |
| Total des passifs courants | 1.860 M -8.92 % | 2.042 M 65.45 % | 1.234 M -14.08 % | 1.436 M -19.63 % | 1.787 M -5.24 % | 1.886 M -13.12 % | 2.171 M 66.19 % | 1.306 M -15.69 % | 1.549 M 427.55 % | 293.636 K -91.57 % | 3.481 M -36.25 % | 5.461 M 159.23 % | 2.107 M 257.83 % | 588.762 K -83.98 % | 3.675 M 423.92 % | 701.455 K -13.86 % | 814.305 K -42.13 % | 1.407 M |
| Passifs totaux | 1.889 M -10.55 % | 2.111 M 50.78 % | 1.400 M -6.70 % | 1.501 M -23.95 % | 1.973 M -1.92 % | 2.012 M -7.31 % | 2.171 M 63.94 % | 1.324 M -15.51 % | 1.567 M 433.65 % | 293.636 K -91.57 % | 3.481 M -36.25 % | 5.461 M 159.23 % | 2.107 M 257.83 % | 588.762 K -83.98 % | 3.675 M 423.92 % | 701.455 K -13.86 % | 814.305 K -42.13 % | 1.407 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 K | 0.000 100.00 % | -8.112 M -16 088.68 % | 50.738 K 78.60 % | 28.409 K 0.00 % | 28.409 K 100.51 % | -5.604 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 2.074 M 103 675 800.00 % | 2.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 K | 0.000 | 0.000 -100.00 % | 50.738 K 78.60 % | 28.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 -99.95 % | 105.107 K 0.70 % | 104.379 K -91.16 % | 1.180 M |
| Immobilisations incorporelles | 372.946 K -59.14 % | 912.678 K -60.18 % | 2.292 M -50.01 % | 4.585 M -39.96 % | 7.636 M 5 993.26 % | 125.316 K -98.42 % | 7.947 M 5.27 % | 7.549 M 10.47 % | 6.834 M 8.50 % | 6.298 M 12.37 % | 5.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 372.946 K -59.14 % | 912.678 K -60.18 % | 2.292 M -50.01 % | 4.585 M -39.96 % | 7.636 M 5 993.26 % | 125.316 K -98.42 % | 7.947 M 5.27 % | 7.549 M 10.47 % | 6.834 M 8.50 % | 6.298 M 12.37 % | 5.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 279.668 K -32.56 % | 414.686 K -23.16 % | 539.683 K -5.36 % | 570.272 K -9.28 % | 628.628 K 77.34 % | 354.471 K 114.22 % | 165.473 K -30.69 % | 238.744 K 52.11 % | 156.950 K 115.70 % | 72.763 K -99.74 % | 27.904 M 20.03 % | 23.247 M -4.08 % | 24.236 M 34.07 % | 18.077 M 15.41 % | 15.664 M 295.84 % | 3.957 M 62.62 % | 2.433 M 19 705.25 % | 12.286 K |
| Total des actifs non courants | 652.614 K -50.83 % | 1.327 M -53.12 % | 2.832 M -45.07 % | 5.155 M -37.69 % | 8.273 M 1 624.33 % | 479.787 K -94.09 % | 8.112 M 3.49 % | 7.839 M 11.68 % | 7.019 M 9.69 % | 6.399 M -77.07 % | 27.904 M 20.03 % | 23.247 M -4.08 % | 24.236 M 34.07 % | 18.077 M 15.41 % | 15.664 M 285.60 % | 4.062 M -11.91 % | 4.611 M 286.60 % | 1.193 M |
| Autres actifs circulants | 1.050 M 232.31 % | 316.003 K -53.89 % | 685.323 K 144.53 % | 280.256 K 1 630.72 % | 16.193 K 221.48 % | 5.037 K -5.34 % | 5.321 K 121.71 % | 2.400 K -71.73 % | 8.490 K -35.06 % | 13.073 K -74.37 % | 51.003 K -92.55 % | 684.627 K | 0.000 | 0.000 -100.00 % | 574.687 K | 0.000 | 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 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 215.963 K -58.51 % | 520.572 K -46.89 % | 980.126 K -41.11 % | 1.664 M 36.41 % | 1.220 M 75.60 % | 694.803 K -12.62 % | 795.190 K 76.43 % | 450.711 K -84.39 % | 2.888 M 37.23 % | 2.104 M 71.08 % | 1.230 M -67.91 % | 3.833 M -33.02 % | 5.723 M -30.00 % | 8.177 M -13.12 % | 9.412 M 5 254.01 % | 175.785 K -18.26 % | 215.044 K -97.29 % | 7.937 M |
| Liquidités et placements à court terme | 215.963 K -58.51 % | 520.572 K -46.89 % | 980.126 K -41.11 % | 1.664 M 36.41 % | 1.220 M 75.60 % | 694.803 K -12.62 % | 795.190 K 76.43 % | 450.711 K -84.39 % | 2.888 M 37.23 % | 2.104 M 71.08 % | 1.230 M -67.91 % | 3.833 M -33.02 % | 5.723 M -30.00 % | 8.177 M -13.12 % | 9.412 M 5 254.01 % | 175.785 K -18.26 % | 215.044 K -97.29 % | 7.937 M |
| Total des actifs courants | 2.168 M 0.98 % | 2.147 M -24.72 % | 2.852 M -13.50 % | 3.298 M 68.76 % | 1.954 M 6.34 % | 1.838 M -31.49 % | 2.682 M 22.90 % | 2.183 M -44.67 % | 3.945 M 82.99 % | 2.156 M 35.94 % | 1.586 M -79.55 % | 7.754 M 32.25 % | 5.863 M -30.84 % | 8.478 M -18.53 % | 10.406 M 3 601.73 % | 281.124 K 5.61 % | 266.189 K -96.66 % | 7.980 M |
| Inventaire | 809.187 K 63.10 % | 496.133 K 185.52 % | 173.763 K -40.48 % | 291.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 44.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 92.935 K -88.59 % | 814.471 K -19.61 % | 1.013 M -4.52 % | 1.061 M 47.83 % | 717.756 K -36.91 % | 1.138 M -39.54 % | 1.882 M 8.81 % | 1.729 M 64.91 % | 1.049 M 2 628.28 % | 38.439 K 181.52 % | 13.654 K -99.51 % | 2.807 M 1 904.51 % | 140.053 K -53.53 % | 301.363 K -24.17 % | 397.404 K 277.26 % | 105.339 K 105.96 % | 51.145 K 18.37 % | 43.207 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.651 K | 0.000 | 0.000 100.00 % | -50.738 K -78.60 % | -28.409 K | 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 | 0.000 100.00 % | -6.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.036 M -18.80 % | 1.276 M 336.93 % | 291.960 K -7.97 % | 317.239 K -68.25 % | 999.044 K 43.90 % | 694.245 K 30.32 % | 532.730 K 19.09 % | 447.333 K -31.95 % | 657.375 K 123.87 % | 293.636 K -72.93 % | 1.085 M -16.28 % | 1.296 M -34.39 % | 1.975 M 283.22 % | 515.256 K -60.08 % | 1.291 M 89.97 % | 679.455 K -16.56 % | 814.305 K 2.64 % | 793.355 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 86.788 K -49.45 % | 171.683 K -25.99 % | 231.969 K 50.92 % | 153.708 K -44.31 % | 276.030 K 16.94 % | 236.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 60.000 K 0.00 % | 60.000 K -92.00 % | 750.000 K | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.042 K 12.15 % | -598.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.821 M -18.81 % | 3.475 M -38.87 % | 5.684 M -32.76 % | 8.453 M -17.35 % | 10.227 M 341.33 % | 2.317 M -78.53 % | 10.795 M 7.72 % | 10.021 M -8.60 % | 10.964 M 408.56 % | 2.156 M -92.69 % | 29.489 M -4.88 % | 31.001 M 2.99 % | 30.100 M 13.35 % | 26.555 M 1.86 % | 26.070 M 500.24 % | 4.343 M -10.95 % | 4.877 M -46.83 % | 9.173 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -6.153 M 15.12 % | -7.249 M -167.21 % | -2.713 M 31.91 % | -3.984 M -457.32 % | -714.867 K | 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 | 425.091 K | 0.000 -100.00 % | 700.873 K 100.25 % | 350.000 K 310.70 % | 85.220 K -70.81 % | 291.945 K -52.79 % | 618.414 K -52.85 % | 1.312 M -55.60 % | 2.954 M 197.16 % | 994.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -339.951 K -226.29 % | 269.175 K 170.53 % | -381.664 K 77.67 % | -1.709 M -335.95 % | 724.235 K 9.29 % | 662.680 K 425.23 % | 126.170 K 113.96 % | -903.525 K -1 760.80 % | 54.403 K 107.85 % | -692.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -21.362 K -110.75 % | 198.640 K 314.17 % | 47.961 K 113.97 % | -343.316 K -183.46 % | 411.341 K -44.71 % | 744.030 K 832.27 % | -101.606 K 85.55 % | -703.100 K -284.43 % | 381.232 K 25.27 % | 304.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -313.054 K 2.89 % | -322.370 K -372.83 % | 118.157 K 140.48 % | -291.920 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 |
| Comptes à payer | 0.000 -100.00 % | 953.009 K 2 265.98 % | -43.999 K 93.81 % | -710.835 K -277.18 % | 401.197 K 708.49 % | -65.933 K -124.49 % | 269.264 K 181.55 % | -330.180 K 12.10 % | -375.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -5.535 K -107.85 % | 70.535 K 114.00 % | -503.783 K -38.87 % | -362.765 K -310.82 % | -88.303 K -472.76 % | -15.417 K 62.84 % | -41.488 K -131.97 % | 129.755 K 165.91 % | 48.797 K 104.89 % | -997.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -162.756 K -105.81 % | 2.801 M -54.43 % | 6.146 M -22.70 % | 7.951 M 350.35 % | 1.765 M -81.51 % | 9.550 M 977.01 % | 886.665 K -71.98 % | 3.164 M -62.56 % | 8.450 M 32.93 % | 6.357 M 17 164.96 % | 36.820 K 101.53 % | -2.408 M 15.07 % | -2.836 M 39.70 % | -4.702 M -81.81 % | -2.586 M -33.39 % | -1.939 M 0.78 % | -1.954 M 46.65 % | -3.663 M |
| Trésorerie nette provenant des activités d'exploitation | -2.468 M -736.68 % | -294.956 K 87.01 % | -2.270 M 19.26 % | -2.812 M -114.47 % | -1.311 M 37.84 % | -2.109 M 49.27 % | -4.158 M 27.58 % | -5.742 M -79.72 % | -3.195 M -404.77 % | -632.962 K -2 360.88 % | -25.721 K 98.93 % | -2.408 M 15.07 % | -2.836 M 39.70 % | -4.702 M -81.81 % | -2.586 M -33.39 % | -1.939 M 0.78 % | -1.954 M 46.65 % | -3.663 M |
| Investissements dans les immobilisations corporelles | -18.573 K 79.44 % | -90.352 K 56.62 % | -208.278 K 58.71 % | -504.382 K 48.25 % | -974.571 K -42.01 % | -686.256 K -9.25 % | -628.135 K 53.56 % | -1.353 M -50.23 % | -900.401 K -592.63 % | -129.998 K 92.15 % | -1.656 M -5 250.18 % | -30.955 K 40.35 % | -51.892 K 80.48 % | -265.804 K -1 013.46 % | -23.872 K 98.33 % | -1.428 M 62.44 % | -3.801 M -5 504.02 % | -67.832 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.445 K 43.63 % | 15.627 K | 0.000 -100.00 % | 130.589 K | 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 | 0.000 100.00 % | -890.583 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -99.97 % | 127.218 K | 0.000 -100.00 % | 139.149 K | 0.000 |
| Autres activités d'investissement | -223.430 K -250.94 % | -63.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.689 K 48.87 % | -1.155 M -553.44 % | 254.792 K 146.21 % | -551.399 K -318.51 % | -131.753 K 95.42 % | -2.876 M 6.33 % | -3.071 M 17.45 % | -3.720 M 48.07 % | -7.164 M -164 833.96 % | 4.349 K -97.57 % | 179.148 K -68.22 % | 563.642 K |
| Trésorerie nette utilisée pour les activités d'investissement | -242.003 K -57.13 % | -154.019 K 26.05 % | -208.278 K 58.71 % | -504.382 K 48.25 % | -974.571 K -42.01 % | -686.256 K -9.25 % | -628.135 K 53.56 % | -1.353 M -1 166.82 % | 126.792 K 212.31 % | -112.893 K 93.07 % | -1.629 M 43.96 % | -2.907 M 6.22 % | -3.100 M 21.91 % | -3.970 M 43.77 % | -7.061 M -446.17 % | -1.293 M 62.88 % | -3.483 M -782.28 % | -394.773 K |
| Remboursement de dette | -118.473 K -57.51 % | -75.217 K -27.96 % | -58.783 K -112.00 % | 490.000 K 166.72 % | -734.423 K -150.40 % | -293.301 K -142.54 % | 689.411 K 1 992.58 % | -36.427 K -107.55 % | 482.400 K 366.52 % | -181.000 K 89.17 % | -1.671 M -153.54 % | 3.120 M | 0.000 | 0.000 100.00 % | -22.000 K -200.00 % | 22.000 K 100.88 % | -2.492 M -505.93 % | 613.830 K |
| Actions ordinaires émises | 2.428 M 1 105.97 % | 201.365 K -90.33 % | 2.081 M -40.53 % | 3.500 M -12.50 % | 4.000 M 15.33 % | 3.468 M -26.89 % | 4.744 M -5.13 % | 5.000 M 3.54 % | 4.829 M 92.29 % | 2.511 M 288.78 % | 645.930 K -9.37 % | 712.700 K -79.74 % | 3.519 M -58.13 % | 8.403 M -57.46 % | 19.756 M 473.54 % | 3.445 M 1 465.73 % | 220.000 K -98.17 % | 12.005 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -28.691 K 77.98 % | -130.288 K 15.73 % | -154.600 K 36.25 % | -242.500 K 21.40 % | -308.516 K -34.95 % | -228.612 K | 0.000 100.00 % | -307.500 K 2.14 % | -314.220 K -402.07 % | -62.585 K 46.50 % | -116.973 K 38.82 % | -191.206 K 80.24 % | -967.575 K -15.75 % | -835.912 K -209.69 % | -269.915 K -1 944.81 % | -13.200 K 99.13 % | -1.525 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 48.047 K 159.35 % | -80.955 K 16.22 % | -96.631 K -30.35 % | -74.133 K 65.06 % | -212.159 K -23.86 % | -171.284 K -133.04 % | -73.500 K 75.50 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -255.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.358 M 14 189.01 % | 16.502 K -99.08 % | 1.796 M -52.26 % | 3.761 M 33.81 % | 2.811 M 4.29 % | 2.695 M -47.47 % | 5.131 M 10.02 % | 4.664 M -6.80 % | 5.004 M 148.21 % | 2.016 M 285.42 % | -1.087 M -131.42 % | 3.461 M 4.01 % | 3.327 M -55.25 % | 7.436 M -60.65 % | 18.898 M 491.19 % | 3.197 M 239.91 % | -2.285 M -120.60 % | 11.094 M |
| Effet des changements du Forex sur les liquidités | 47.251 K 274.48 % | -27.081 K -1 688.71 % | -1.514 K -72.63 % | -877.000 | 0.000 | 0.000 100.00 % | -2.000 99.97 % | -5.814 K -643.87 % | 1.069 K 100.28 % | -378.774 K -152.15 % | 726.332 K 2 165.32 % | -35.168 K -122.67 % | 155.147 K 7 277.41 % | 2.103 K 113.73 % | -15.315 K -274.72 % | -4.087 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -304.609 K 33.72 % | -459.554 K 32.83 % | -684.181 K -254.02 % | 444.209 K -15.44 % | 525.295 K 623.27 % | -100.387 K -129.14 % | 344.479 K 114.14 % | -2.437 M -225.83 % | 1.937 M 121.52 % | 874.292 K 133.58 % | -2.603 M -37.74 % | -1.890 M 22.96 % | -2.453 M -98.67 % | -1.235 M -113.37 % | 9.236 M 23 625.21 % | -39.259 K 99.49 % | -7.722 M -209.74 % | 7.037 M |
| Trésorerie au début de la période | 520.572 K -46.89 % | 980.126 K -41.11 % | 1.664 M 36.41 % | 1.220 M 75.60 % | 694.803 K -12.62 % | 795.190 K 76.43 % | 450.711 K -84.39 % | 2.888 M 203.66 % | 950.977 K -22.69 % | 1.230 M -67.91 % | 3.833 M -33.02 % | 5.723 M -30.00 % | 8.177 M -13.12 % | 9.412 M 5 254.01 % | 175.785 K -18.26 % | 215.044 K -97.29 % | 7.937 M 781.34 % | 900.591 K |
| Trésorerie à la fin de la période | 215.963 K -58.51 % | 520.572 K -46.89 % | 980.126 K -41.11 % | 1.664 M 36.41 % | 1.220 M 75.60 % | 694.803 K -12.62 % | 795.190 K 76.43 % | 450.711 K -84.39 % | 2.888 M 37.23 % | 2.104 M 71.08 % | 1.230 M -67.91 % | 3.833 M -33.02 % | 5.723 M -30.00 % | 8.177 M -13.12 % | 9.412 M 5 254.01 % | 175.785 K -18.26 % | 215.044 K -97.29 % | 7.937 M |
| Trésorerie d'exploitation | -2.468 M -736.68 % | -294.956 K 87.01 % | -2.270 M 19.26 % | -2.812 M -114.47 % | -1.311 M 37.84 % | -2.109 M 49.27 % | -4.158 M 27.58 % | -5.742 M -79.72 % | -3.195 M -404.77 % | -632.962 K -2 360.88 % | -25.721 K 98.93 % | -2.408 M 15.07 % | -2.836 M 39.70 % | -4.702 M -81.81 % | -2.586 M -33.39 % | -1.939 M 0.78 % | -1.954 M 46.65 % | -3.663 M |
| Dépenses en capital | -18.573 K 87.94 % | -154.019 K 26.05 % | -208.278 K 58.71 % | -504.382 K 48.25 % | -974.571 K -42.01 % | -686.256 K -9.25 % | -628.135 K 53.56 % | -1.353 M -50.23 % | -900.401 K -592.63 % | -129.998 K 92.15 % | -1.656 M 44.17 % | -2.967 M 12.32 % | -3.383 M 19.23 % | -4.189 M 42.35 % | -7.266 M -408.91 % | -1.428 M 62.44 % | -3.801 M -5 504.02 % | -67.832 K |
| Cash-flow disponible | -2.486 M -453.80 % | -448.975 K 81.88 % | -2.478 M 25.26 % | -3.316 M -45.09 % | -2.286 M 18.24 % | -2.796 M 41.59 % | -4.786 M 32.54 % | -7.095 M -73.24 % | -4.095 M -436.78 % | -762.960 K 54.64 % | -1.682 M 68.71 % | -5.375 M 13.57 % | -6.219 M 30.06 % | -8.891 M 9.75 % | -9.852 M -192.63 % | -3.367 M 41.50 % | -5.756 M -54.27 % | -3.731 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 394.680 K -6.30 % | 421.197 K -48.75 % | 821.808 K -65.90 % | 2.410 M 1 991.06 % | 115.254 K 10.20 % | 104.590 K -69.29 % | 340.534 K -87.44 % | 2.711 M 14 759.68 % | 18.244 K | 0.000 -100.00 % | 104.851 K -71.21 % | 364.138 K 200.02 % | 121.371 K | 0.000 -100.00 % | 5.852 M | 0.000 -100.00 % | 44.852 K 0.00 % | 44.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 8 233.33 % | 15.000 0.00 % | 15.000 -99.86 % | 10.444 K 0.00 % | 10.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -961.801 K 58.02 % | -2.291 M -100.94 % | -1.140 M 48.76 % | -2.225 M -4.83 % | -2.123 M 34.63 % | -3.247 M -54.10 % | -2.107 M 25.39 % | -2.824 M -120.46 % | -1.281 M 20.55 % | -1.612 M 77.26 % | -7.089 M -90.26 % | -3.726 M -144.99 % | -1.521 M 58.74 % | -3.686 M -47.92 % | -2.492 M 42.03 % | -4.299 M 26.28 % | -5.831 M 0.00 % | -5.831 M 61.73 % | -15.236 M 0.00 % | -15.236 M -857.94 % | -1.591 M 0.00 % | -1.591 M 42.38 % | -2.760 M 0.00 % | -2.760 M -47.41 % | -1.873 M 0.00 % | -1.873 M 21.03 % | -2.371 M 0.00 % | -2.371 M 19.40 % | -2.942 M 0.00 % | -2.942 M -29.43 % | -2.273 M 0.00 % | -2.273 M -10.60 % | -2.055 M 0.00 % | -2.055 M -18.94 % | -1.728 M 0.00 % | -1.728 M |
| Bénéfice avant impôt | -971.081 K 57.44 % | -2.282 M -24.30 % | -1.836 M 17.50 % | -2.225 M 22.39 % | -2.867 M 11.71 % | -3.247 M -54.10 % | -2.107 M 25.39 % | -2.824 M -13.93 % | -2.479 M -53.74 % | -1.612 M 77.26 % | -7.089 M -90.26 % | -3.726 M -144.99 % | -1.521 M 58.74 % | -3.686 M -47.92 % | -2.492 M 42.03 % | -4.299 M 26.28 % | -5.831 M 0.00 % | -5.831 M -77.03 % | -3.294 M 0.00 % | -3.294 M -107.08 % | -1.591 M 0.00 % | -1.591 M 39.74 % | -2.639 M 0.00 % | -2.639 M -40.95 % | -1.873 M 0.00 % | -1.873 M 9.40 % | -2.067 M 0.00 % | -2.067 M -76.46 % | -1.171 M 0.00 % | -1.171 M 48.47 % | -2.273 M 0.00 % | -2.273 M -10.60 % | -2.055 M 0.00 % | -2.055 M -18.94 % | -1.728 M 0.00 % | -1.728 M |
| Ratio bénéfice avant impôt | -2.46 54.58 % | -5.42 -142.52 % | -2.23 -141.95 % | -0.92 96.29 % | -24.87 19.88 % | -31.05 -401.75 % | -6.19 -494.00 % | -1.04 99.23 % | -135.87 | 0.00 100.00 % | -67.61 -560.74 % | -10.23 18.34 % | -12.53 | 0.00 100.00 % | -0.43 | 0.00 100.00 % | -130.00 0.00 % | -130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 498.10 0.00 % | -1 498.10 98.91 % | -137 792.00 0.00 % | -137 792.00 -122 766.55 % | -112.15 0.00 % | -112.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.697 M 18.56 % | -2.084 M -69.70 % | -1.228 M -13.03 % | -1.087 M 27.29 % | -1.494 M 16.76 % | -1.795 M -163.46 % | -681.398 K 52.45 % | -1.433 M -52.24 % | -941.271 K 30.89 % | -1.362 M 76.87 % | -5.888 M -123.96 % | -2.629 M -79.50 % | -1.465 M 78.66 % | -6.863 M -46.71 % | -4.678 M 44.65 % | -8.452 M -45.59 % | -5.805 M 0.00 % | -5.805 M -113.50 % | -2.719 M 0.00 % | -2.719 M -240.02 % | -799.702 K 0.00 % | -799.702 K 67.52 % | -2.462 M 0.00 % | -2.462 M -33.82 % | -1.840 M 0.00 % | -1.840 M 9.74 % | -2.038 M 0.00 % | -2.038 M -74.43 % | -1.169 M 0.00 % | -1.169 M 48.50 % | -2.269 M 0.00 % | -2.269 M -10.89 % | -2.046 M 0.00 % | -2.046 M -18.71 % | -1.724 M 0.00 % | -1.724 M |
| Ratio de revenu net | -2.44 55.20 % | -5.44 -292.06 % | -1.39 -50.27 % | -0.92 94.99 % | -18.42 40.68 % | -31.05 -401.75 % | -6.19 -494.00 % | -1.04 98.52 % | -70.21 | 0.00 100.00 % | -67.61 -560.74 % | -10.23 18.34 % | -12.53 | 0.00 100.00 % | -0.43 | 0.00 100.00 % | -130.00 0.00 % | -130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 498.10 0.00 % | -1 498.10 99.05 % | -158 093.73 0.00 % | -158 093.73 -56 021.65 % | -281.70 0.00 % | -281.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.30 13.08 % | -4.95 -231.11 % | -1.49 -231.47 % | -0.45 96.52 % | -12.97 24.46 % | -17.16 -757.80 % | -2.00 -278.55 % | -0.53 98.98 % | -51.59 | 0.00 100.00 % | -56.16 -677.78 % | -7.22 40.17 % | -12.07 | 0.00 100.00 % | -0.80 | 0.00 100.00 % | -129.43 0.00 % | -129.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 471.98 0.00 % | -1 471.98 98.92 % | -135 896.40 0.00 % | -135 896.40 -121 353.19 % | -111.89 0.00 % | -111.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -2.27 11.82 % | -2.57 -45.87 % | -1.77 -130.42 % | -0.77 96.50 % | -21.89 17.17 % | -26.42 -260.72 % | -7.33 -674.53 % | -0.95 99.34 % | -142.73 | 0.00 100.00 % | -19.85 -147.24 % | -8.03 61.36 % | -20.77 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.51 0.00 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 394.938 M 88.41 % | 209.615 M 34.20 % | 156.196 M 8.69 % | 143.702 M 22.13 % | 117.665 M 18.41 % | 99.371 M 49.70 % | 66.382 M 34.04 % | 49.524 M 21.20 % | 40.861 M 189.27 % | 14.126 M 29.77 % | 10.885 M 75.15 % | 6.215 M 16.89 % | 5.316 M 2.24 % | 5.200 M 91.83 % | 2.711 M 17.18 % | 2.313 M -8.38 % | 2.525 M 0.00 % | 2.525 M 664.13 % | 330.395 K 0.00 % | 330.395 K 2 457.63 % | 12.918 K 0.00 % | 12.918 K 11.29 % | 11.607 K 0.00 % | 11.607 K 6.40 % | 10.909 K 0.00 % | 10.909 K 11.27 % | 9.804 K 0.00 % | 9.804 K 104.21 % | 4.801 K 0.00 % | 4.801 K 155.92 % | 1.876 K 0.00 % | 1.876 K 51.90 % | 1.235 K 0.00 % | 1.235 K 11.97 % | 1.103 K 0.00 % | 1.103 K |
| Moyenne pondérée des actions en circulation | 394.990 M 89.65 % | 208.278 M 33.34 % | 156.196 M 8.69 % | 143.702 M 22.13 % | 117.665 M 18.41 % | 99.371 M 49.70 % | 66.382 M 34.04 % | 49.524 M 21.20 % | 40.861 M 189.27 % | 14.126 M 29.77 % | 10.885 M 75.15 % | 6.215 M 16.89 % | 5.316 M 2.76 % | 5.173 M 90.85 % | 2.711 M 18.23 % | 2.293 M -9.19 % | 2.525 M 0.00 % | 2.525 M 664.13 % | 330.395 K 0.00 % | 330.395 K 2 457.63 % | 12.918 K 0.00 % | 12.918 K 11.29 % | 11.607 K 0.00 % | 11.607 K 6.40 % | 10.909 K 0.00 % | 10.909 K 11.27 % | 9.804 K 0.00 % | 9.804 K 104.21 % | 4.801 K 0.00 % | 4.801 K 155.92 % | 1.876 K 0.00 % | 1.876 K 51.90 % | 1.235 K 0.00 % | 1.235 K 11.97 % | 1.103 K 0.00 % | 1.103 K |
| Bénéfice par action diluée | 0.00 77.98 % | -0.01 -49.32 % | -0.01 52.90 % | -0.02 13.89 % | -0.02 44.95 % | -0.03 -3.15 % | -0.03 44.39 % | -0.06 -82.11 % | -0.03 71.55 % | -0.11 83.08 % | -0.65 -8.33 % | -0.60 -106.90 % | -0.29 58.57 % | -0.70 23.91 % | -0.92 50.54 % | -1.86 19.48 % | -2.31 0.00 % | -2.31 94.99 % | -46.11 0.00 % | -46.11 62.55 % | -123.12 0.00 % | -123.12 48.23 % | -237.82 0.00 % | -237.82 -38.54 % | -171.66 0.00 % | -171.66 29.03 % | -241.88 0.00 % | -241.88 60.53 % | -612.80 0.00 % | -612.80 49.42 % | -1 211.62 0.00 % | -1 211.62 27.19 % | -1 664.09 0.00 % | -1 664.09 -6.22 % | -1 566.59 0.00 % | -1 566.59 |
| Bénéfice par action | 0.00 78.18 % | -0.01 -50.68 % | -0.01 52.90 % | -0.02 13.89 % | -0.02 44.95 % | -0.03 -3.15 % | -0.03 44.39 % | -0.06 -82.11 % | -0.03 71.55 % | -0.11 83.08 % | -0.65 -8.33 % | -0.60 -106.90 % | -0.29 59.72 % | -0.72 21.74 % | -0.92 51.06 % | -1.88 18.61 % | -2.31 0.00 % | -2.31 94.99 % | -46.11 0.00 % | -46.11 62.55 % | -123.12 0.00 % | -123.12 48.23 % | -237.82 0.00 % | -237.82 -38.54 % | -171.66 0.00 % | -171.66 29.03 % | -241.88 0.00 % | -241.88 60.53 % | -612.80 0.00 % | -612.80 49.42 % | -1 211.62 0.00 % | -1 211.62 27.19 % | -1 664.09 0.00 % | -1 664.09 -6.22 % | -1 566.59 0.00 % | -1 566.59 |
| Bénéfice brut | -896.075 K 17.37 % | -1.084 M 25.24 % | -1.451 M 21.43 % | -1.846 M 26.82 % | -2.523 M 8.72 % | -2.764 M -10.79 % | -2.495 M 2.71 % | -2.564 M 1.53 % | -2.604 M -1 186.11 % | -202.461 K 90.27 % | -2.081 M 28.81 % | -2.923 M -15.93 % | -2.521 M 0.01 % | -2.522 M -186.18 % | 2.926 M 200.00 % | -2.926 M -12 852.48 % | 22.946 K 0.00 % | 22.946 K 427.44 % | -7.008 K 0.00 % | -7.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 8 233.33 % | 15.000 0.00 % | 15.000 -99.86 % | 10.444 K 0.00 % | 10.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 9.280 K 0.00 % | 9.280 K 101.33 % | -695.570 K | 0.000 100.00 % | -744.314 K -18 607 750.00 % | -4.000 | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 -100.00 % | 4.000 -20.00 % | 5.000 150.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.375 M 0.00 % | -2.375 M -118.96 % | 12.523 M 0.00 % | 12.523 M | 0.000 | 0.000 -100.00 % | 120.975 K 0.00 % | 120.975 K 87.35 % | 64.573 K 0.00 % | 64.573 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.095 K 0.00 % | 69.095 K 107.63 % | -905.116 K 0.00 % | -905.116 K -194 748.60 % | 465.000 0.00 % | 465.000 |
| Coût des revenus | 1.291 M -14.27 % | 1.506 M -33.74 % | 2.272 M -46.61 % | 4.256 M 61.35 % | 2.638 M -8.03 % | 2.868 M 1.17 % | 2.835 M -46.25 % | 5.275 M 101.17 % | 2.622 M 1 195.12 % | 202.461 K -90.74 % | 2.186 M -33.51 % | 3.287 M 24.39 % | 2.643 M 4.80 % | 2.522 M -13.82 % | 2.926 M 0.00 % | 2.926 M 13 257.31 % | 21.907 K 0.00 % | 21.907 K 212.62 % | 7.008 K 0.00 % | 7.008 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 |
| Dépenses générales et administratives | 397.722 K -5.22 % | 419.641 K 72.27 % | 243.597 K -21.48 % | 310.227 K 105.97 % | 150.615 K -24.91 % | 200.579 K 1.53 % | 197.562 K 3.78 % | 190.359 K -41.70 % | 326.544 K -2.23 % | 334.000 K 37.42 % | 243.056 K 0.00 % | 243.056 K -25.90 % | 328.008 K -50.00 % | 656.014 K -26.13 % | 888.122 K -10.96 % | 997.386 K -67.39 % | 3.058 M 0.00 % | 3.058 M 473.69 % | 533.072 K 0.00 % | 533.072 K -30.71 % | 769.334 K 0.00 % | 769.334 K -33.07 % | 1.149 M 0.00 % | 1.149 M -27.00 % | 1.575 M 0.00 % | 1.575 M 17.96 % | 1.335 M 0.00 % | 1.335 M 226.77 % | 408.507 K 0.00 % | 408.507 K -46.28 % | 760.490 K 0.00 % | 760.490 K 73.77 % | 437.644 K 0.00 % | 437.644 K -44.79 % | 792.748 K 0.00 % | 792.748 K |
| Frais de vente et de marketing | 18.901 K -38.29 % | 30.627 K -52.72 % | 64.778 K 22.71 % | 52.791 K 534.97 % | 8.314 K -82.86 % | 48.501 K 133.95 % | 20.731 K 350.28 % | 4.604 K -54.99 % | 10.229 K 20.34 % | 8.500 K 6.18 % | 8.005 K -87.08 % | 61.948 K 133.48 % | 26.533 K -50.00 % | 53.066 K -20.85 % | 67.048 K -22.02 % | 85.978 K -62.26 % | 227.811 K 0.00 % | 227.811 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 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -748.256 K -168.79 % | -278.379 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 % | -2.378 M 0.00 % | -2.378 M -18 007.52 % | 13.282 K 0.00 % | 13.282 K -96.51 % | 380.961 K 0.00 % | 380.961 K 156.62 % | -672.819 K 0.00 % | -672.819 K -1 168.75 % | 62.954 K 0.00 % | 62.954 K 198.24 % | -64.080 K 0.00 % | -64.080 K 40.28 % | -107.295 K 0.00 % | -107.295 K -255.54 % | 68.983 K 0.00 % | 68.983 K 107.58 % | -910.570 K 0.00 % | -910.570 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 741.949 K -21.10 % | 940.388 K 169.41 % | 349.055 K -22.03 % | 447.704 K 27.29 % | 351.733 K -38.03 % | 567.599 K 13.53 % | 499.963 K 11.10 % | 450.000 K -39.24 % | 740.644 K -46.55 % | 1.386 M 96.45 % | 705.393 K -4.84 % | 741.302 K -1.39 % | 751.748 K -23.77 % | 986.150 K -81.71 % | 5.392 M 298.96 % | 1.352 M -60.81 % | 3.449 M 0.00 % | 3.449 M 28.60 % | 2.682 M 0.00 % | 2.682 M 120.82 % | 1.214 M 0.00 % | 1.214 M -32.46 % | 1.798 M 0.00 % | 1.798 M -12.35 % | 2.052 M 0.00 % | 2.052 M -3.14 % | 2.118 M 0.00 % | 2.118 M 89.96 % | 1.115 M 0.00 % | 1.115 M -13.95 % | 1.296 M 0.00 % | 1.296 M 30.18 % | 995.409 K 0.00 % | 995.409 K -49.70 % | 1.979 M 0.00 % | 1.979 M |
| Coût et dépenses | 2.033 M -16.90 % | 2.446 M -6.69 % | 2.621 M -44.27 % | 4.704 M 57.34 % | 2.990 M -12.99 % | 3.436 M 3.02 % | 3.335 M -41.75 % | 5.725 M 70.25 % | 3.363 M 111.73 % | 1.588 M -45.07 % | 2.891 M -28.23 % | 4.028 M 18.68 % | 3.394 M -3.23 % | 3.508 M -57.83 % | 8.318 M 94.46 % | 4.278 M 24.03 % | 3.449 M 0.00 % | 3.449 M 28.60 % | 2.682 M 0.00 % | 2.682 M 120.82 % | 1.214 M 0.00 % | 1.214 M -32.46 % | 1.798 M 0.00 % | 1.798 M -12.35 % | 2.052 M 0.00 % | 2.052 M -3.14 % | 2.118 M 0.00 % | 2.118 M 89.96 % | 1.115 M 0.00 % | 1.115 M -13.95 % | 1.296 M 0.00 % | 1.296 M 30.18 % | 995.409 K 0.00 % | 995.409 K -49.70 % | 1.979 M 0.00 % | 1.979 M |
| Frais de recherche et de développement | 238.590 K -44.69 % | 431.358 K -42.35 % | 748.256 K 168.79 % | 278.379 K -23.97 % | 366.149 K -7.87 % | 397.445 K -46.63 % | 744.722 K | 0.000 -100.00 % | 397.804 K | 0.000 -100.00 % | 3.677 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 |
| Frais de vente, frais généraux et administratifs | 503.359 K -1.11 % | 509.030 K 45.83 % | 349.055 K -22.03 % | 447.704 K 27.29 % | 351.733 K -38.03 % | 567.599 K 13.53 % | 499.963 K 11.10 % | 450.000 K -39.24 % | 740.644 K -46.55 % | 1.386 M 96.45 % | 705.393 K -4.84 % | 741.302 K -1.39 % | 751.748 K -20.65 % | 947.390 K -85.87 % | 6.703 M 411.56 % | 1.310 M -60.12 % | 3.286 M 0.00 % | 3.286 M 516.43 % | 533.072 K 0.00 % | 533.072 K -30.71 % | 769.334 K 0.00 % | 769.334 K -33.07 % | 1.149 M 0.00 % | 1.149 M -27.00 % | 1.575 M 0.00 % | 1.575 M 17.96 % | 1.335 M 0.00 % | 1.335 M 226.77 % | 408.507 K 0.00 % | 408.507 K -46.28 % | 760.490 K 0.00 % | 760.490 K 73.77 % | 437.644 K 0.00 % | 437.644 K -44.79 % | 792.748 K 0.00 % | 792.748 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.658 K -45.00 % | 12.106 K 11.79 % | 10.829 K 16.74 % | 9.276 K -4.86 % | 9.750 K -59.38 % | 24.000 K 4.37 % | 22.995 K -29.83 % | 32.771 K 5.23 % | 31.142 K -82.52 % | 178.182 K 595.48 % | 25.620 K 22.03 % | 20.994 K | 0.000 | 0.000 -100.00 % | 8.553 K 0.00 % | 8.553 K -36.37 % | 13.442 K 0.00 % | 13.442 K -50.44 % | 27.121 K 0.00 % | 27.121 K -76.71 % | 116.450 K 0.00 % | 116.450 K 0.27 % | 116.135 K 0.00 % | 116.135 K 178.16 % | 41.751 K 0.00 % | 41.751 K 1 820.03 % | 2.175 K 0.00 % | 2.175 K -97.57 % | 89.574 K 0.00 % | 89.574 K -68.22 % | 281.821 K 0.00 % | 281.821 K |
| Frais d'intérêts | 16.567 K -59.29 % | 40.696 K 32.47 % | 30.722 K 3.57 % | 29.662 K 122.75 % | 13.316 K -45.00 % | 24.212 K 14.15 % | 21.211 K 11.64 % | 19.000 K -4.34 % | 19.861 K -58.45 % | 47.801 K 3.94 % | 45.990 K -29.83 % | 65.542 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 K 0.00 % | 3.471 K -99.39 % | 567.433 K 0.00 % | 567.433 K -26.35 % | 770.428 K 0.00 % | 770.428 K 416.87 % | 149.057 K 0.00 % | 149.057 K 9 103.86 % | 1.620 K 0.00 % | 1.620 K 118.26 % | 742.000 0.00 % | 742.000 -30.00 % | 1.060 K 0.00 % | 1.060 K 850.67 % | 111.500 0.00 % | 111.500 -97.96 % | 5.454 K 0.00 % | 5.454 K 1 072.90 % | 465.000 0.00 % | 465.000 |
| Dépréciation et amortissement | 35.081 K -9.95 % | 38.959 K -93.25 % | 576.905 K -47.97 % | 1.109 M -18.42 % | 1.359 M -4.79 % | 1.428 M 1.65 % | 1.404 M 2.37 % | 1.372 M -9.59 % | 1.518 M 649.58 % | 202.461 K -82.46 % | 1.154 M 11.95 % | 1.031 M 1 741.42 % | 55.988 K -26.40 % | 76.068 K -40.13 % | 127.064 K 145.69 % | 51.718 K 136.09 % | 21.907 K 0.00 % | 21.907 K 212.62 % | 7.008 K 0.00 % | 7.008 K -65.61 % | 20.379 K 0.00 % | 20.379 K -27.60 % | 28.147 K 0.00 % | 28.147 K -13.80 % | 32.655 K 0.00 % | 32.655 K 17.92 % | 27.692 K 0.00 % | 27.692 K 1 619.47 % | 1.611 K 0.00 % | 1.611 K -18.19 % | 1.969 K 0.00 % | 1.969 K -41.83 % | 3.384 K 0.00 % | 3.384 K -7.06 % | 3.641 K 0.00 % | 3.641 K |
| Résultat d'exploitation | -1.638 M 19.10 % | -2.025 M -12.51 % | -1.800 M 21.55 % | -2.294 M 20.20 % | -2.874 M 13.72 % | -3.331 M -11.25 % | -2.994 M 0.65 % | -3.014 M 9.88 % | -3.345 M -110.59 % | -1.588 M 43.00 % | -2.786 M 23.96 % | -3.664 M -11.95 % | -3.273 M 7.67 % | -3.545 M 9.43 % | -3.914 M 8.49 % | -4.278 M 26.59 % | -5.827 M 0.00 % | -5.827 M -119.07 % | -2.660 M 0.00 % | -2.660 M -224.36 % | -820.081 K 0.00 % | -820.081 K 66.44 % | -2.444 M 0.00 % | -2.444 M -30.62 % | -1.871 M 0.00 % | -1.871 M 9.44 % | -2.066 M 0.00 % | -2.066 M -76.56 % | -1.170 M 0.00 % | -1.170 M 4.29 % | -1.223 M 0.00 % | -1.223 M 32.56 % | -1.813 M 0.00 % | -1.813 M -7.05 % | -1.694 M 0.00 % | -1.694 M |
| Ratio de résultat d'exploitation | -4.15 13.67 % | -4.81 -119.53 % | -2.19 -130.08 % | -0.95 96.18 % | -24.94 21.70 % | -31.85 -262.21 % | -8.79 -690.95 % | -1.11 99.39 % | -183.32 | 0.00 100.00 % | -26.57 -164.08 % | -10.06 62.68 % | -26.97 | 0.00 100.00 % | -0.67 | 0.00 100.00 % | -129.92 0.00 % | -129.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 496.81 0.00 % | -1 496.81 98.91 % | -137 742.53 0.00 % | -137 742.53 -122 833.70 % | -112.05 0.00 % | -112.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 666.943 K 359.58 % | -256.927 K -612.06 % | -36.082 K -152.42 % | 68.839 K 822.40 % | 7.463 K -91.13 % | 84.178 K 113.78 % | -610.717 K -421.43 % | 190.000 K -78.05 % | 865.781 K 3 701.12 % | -24.042 K 99.44 % | -4.302 M -6 891.61 % | -61.536 K -103.51 % | 1.752 M 1 343.83 % | -140.876 K -109.90 % | 1.423 M 6 875.20 % | -20.996 K 99.32 % | -3.065 M 0.00 % | -3.065 M -76.84 % | -1.733 M 0.00 % | -1.733 M -124.99 % | -770.428 K 0.00 % | -770.428 K 8.41 % | -841.205 K 0.00 % | -841.205 K -573.16 % | 177.784 K 0.00 % | 177.784 K 24 060.11 % | -742.000 0.00 % | -742.000 30.00 % | -1.060 K 0.00 % | -1.060 K 99.89 % | -979.125 K 0.00 % | -979.125 K 7.90 % | -1.063 M 0.00 % | -1.063 M -529.65 % | 247.440 K 0.00 % | 247.440 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 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 |
| 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 274.872 K 129.81 % | -922.103 K -13 067.28 % | 7.111 K 100.84 % | -841.741 K 17.52 % | -1.021 M 1.79 % | -1.039 M -1.82 % | -1.021 M 67.69 % | -3.159 M -234.62 % | -944.068 K 69.54 % | -3.099 M -1 075.71 % | 317.644 K 35.33 % | 234.713 K -10.66 % | 262.729 K 112.26 % | -2.143 M -2 507.24 % | -82.203 K 96.75 % | -2.529 M -20.20 % | -2.104 M -370.03 % | 779.298 K 608.08 % | -153.381 K 97.32 % | -5.723 M 30.00 % | -8.177 M 13.12 % | -9.412 M -6 019.94 % | -153.785 K 28.49 % | -215.044 K 97.06 % | -7.323 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 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 % | 57.000 -99.95 % | 105.107 K 0.70 % | 104.379 K -91.16 % | 1.180 M |
| Dette totale | 490.835 K 229.41 % | 149.003 K -71.76 % | 527.683 K 174.52 % | 192.219 K -70.14 % | 643.708 K 469.94 % | 112.943 K -82.45 % | 643.708 K 235.26 % | 192.000 K -30.44 % | 276.030 K 50.80 % | 183.045 K -81.92 % | 1.012 M 108.87 % | 484.725 K -54.18 % | 1.058 M 5 808.51 % | 17.905 K -95.14 % | 368.508 K 2.83 % | 358.381 K | 0.000 -100.00 % | 2.009 M -45.40 % | 3.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 613.803 K |
| Cumul des autres pertes du résultat global | 164.953 K 13.09 % | 145.859 K 76.01 % | 82.871 K -71.18 % | 287.593 K -66.02 % | 846.348 K 4.77 % | 807.785 K -4.56 % | 846.348 K -5.96 % | 900.000 K -79.69 % | 4.432 M 13.58 % | 3.902 M 129.65 % | 1.699 M -12.89 % | 1.951 M -25.62 % | 2.622 M -7.04 % | 2.821 M 16.13 % | 2.429 M 93.14 % | 1.258 M -82.24 % | 7.083 M 29.11 % | 5.486 M -13.73 % | 6.359 M -2.07 % | 6.494 M 750.04 % | 763.935 K 121.53 % | 344.850 K 78.18 % | 193.545 K 62.77 % | 118.907 K -73.60 % | 450.372 K |
| Bénéfices non répartis | -54.254 M -1.80 % | -53.292 M -4.49 % | -51.001 M -2.29 % | -49.861 M -17.02 % | -42.607 M 7.08 % | -45.854 M -7.62 % | -42.607 M -5.17 % | -40.512 M -3.77 % | -39.041 M -3.39 % | -37.760 M -4.46 % | -36.148 M -23.79 % | -29.200 M -10.42 % | -26.445 M -4.49 % | -25.308 M -17.05 % | -21.622 M -45.79 % | -14.831 M 79.72 % | -73.128 M -71.44 % | -42.656 M 0.66 % | -42.938 M -12.32 % | -38.228 M -10.73 % | -34.524 M -10.34 % | -31.289 M -23.16 % | -25.405 M -21.79 % | -20.859 M -24.54 % | -16.749 M |
| Actions ordinaires | 55.021 M 0.74 % | 54.615 M 4.46 % | 52.281 M 0.48 % | 52.030 M 6.81 % | 48.713 M -3.58 % | 50.522 M 3.71 % | 48.713 M 0.00 % | 48.713 M 13.81 % | 42.803 M 0.11 % | 42.754 M 23.23 % | 34.694 M 2.22 % | 33.940 M 7.08 % | 31.697 M 0.13 % | 31.655 M 13.50 % | 27.890 M 21.42 % | 22.970 M -66.17 % | 67.908 M 7.49 % | 63.178 M 1.71 % | 62.119 M 4.00 % | 59.728 M 0.00 % | 59.727 M 11.97 % | 53.340 M 84.86 % | 28.853 M 16.33 % | 24.803 M 3.07 % | 24.064 M |
| Capitaux propres totaux | 932.293 K -36.54 % | 1.469 M 7.75 % | 1.363 M -44.51 % | 2.457 M -64.66 % | 6.952 M 26.96 % | 5.475 M -21.24 % | 6.952 M -23.61 % | 9.101 M 10.27 % | 8.254 M -7.84 % | 8.956 M 2 832.97 % | 305.352 K -95.48 % | 6.751 M -21.72 % | 8.624 M -5.94 % | 9.168 M 5.41 % | 8.697 M -7.44 % | 9.397 M 404.60 % | 1.862 M -92.84 % | 26.008 M 1.83 % | 25.540 M -8.76 % | 27.993 M 7.80 % | 25.966 M 15.95 % | 22.395 M 514.94 % | 3.642 M -10.37 % | 4.063 M -47.68 % | 7.766 M |
| Autres passifs non courants | 28.723 K 29.42 % | 22.193 K | 0.000 | 0.000 | 0.000 100.00 % | -13.544 K | 0.000 100.00 % | -111.000 K | 0.000 100.00 % | -65.308 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 |
| Dette à long terme | 0.000 -100.00 % | 17.995 K -74.06 % | 69.374 K -50.26 % | 139.473 K -16.04 % | 166.112 K 513.23 % | 27.088 K -57.96 % | 64.441 K -70.97 % | 222.000 K 19.11 % | 186.388 K 42.70 % | 130.616 K 3.48 % | 126.225 K | 0.000 | 0.000 -100.00 % | 17.905 K 0.00 % | 17.905 K 0.00 % | 17.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 28.723 K -41.94 % | 49.468 K -28.69 % | 69.374 K -50.26 % | 139.472 K 116.43 % | 64.441 K 375.79 % | 13.544 K -78.98 % | 64.440 K -41.95 % | 111.000 K -40.45 % | 186.388 K 185.40 % | 65.307 K -48.26 % | 126.225 K | 0.000 | 0.000 -100.00 % | 17.905 K 0.00 % | 17.905 K 0.00 % | 17.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 333.168 K 31.97 % | 252.465 K -14.91 % | 296.698 K -25.18 % | 396.557 K -10.90 % | 445.083 K 5.87 % | 420.398 K -22.12 % | 539.782 K -0.59 % | 543.000 K 65.85 % | 327.400 K -59.43 % | 806.925 K 164.28 % | 305.329 K 44.65 % | 211.082 K -63.60 % | 579.940 K 178.67 % | 208.109 K -59.04 % | 508.140 K -7.82 % | 551.229 K | 0.000 -100.00 % | 387.352 K 12.11 % | 345.511 K 161.41 % | 132.170 K 79.81 % | 73.506 K -96.92 % | 2.384 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 11.209 K | 0.000 -100.00 % | 205.626 K | 0.000 -100.00 % | 205.626 K 14.24 % | 180.000 K -51.47 % | 370.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 490.835 K 87.33 % | 262.016 K -42.83 % | 458.309 K 768.90 % | 52.746 K -89.39 % | 497.074 K 400.08 % | 99.399 K -82.84 % | 579.267 K | 0.000 -100.00 % | 89.642 K -23.86 % | 117.737 K -86.71 % | 886.222 K 82.83 % | 484.725 K -54.18 % | 1.058 M | 0.000 -100.00 % | 350.603 K 2.97 % | 340.476 K | 0.000 -100.00 % | 2.009 M -45.40 % | 3.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 613.803 K |
| Total des passifs courants | 1.860 M 20.57 % | 1.543 M -24.45 % | 2.042 M 52.55 % | 1.338 M -6.81 % | 1.436 M 107.17 % | 693.294 K -51.73 % | 1.436 M -45.64 % | 2.642 M 47.84 % | 1.787 M -6.77 % | 1.917 M 1.65 % | 1.886 M 13.69 % | 1.659 M -23.58 % | 2.171 M 110.32 % | 1.032 M -20.98 % | 1.306 M -15.69 % | 1.549 M 427.55 % | 293.636 K -91.57 % | 3.481 M -36.25 % | 5.461 M 159.23 % | 2.107 M 257.83 % | 588.762 K -83.98 % | 3.675 M 423.92 % | 701.455 K -13.86 % | 814.305 K -42.13 % | 1.407 M |
| Passifs totaux | 1.889 M 18.62 % | 1.592 M -24.59 % | 2.111 M 42.85 % | 1.478 M -1.52 % | 1.501 M 112.32 % | 706.838 K -52.90 % | 1.501 M -45.49 % | 2.753 M 39.50 % | 1.973 M -0.44 % | 1.982 M -1.48 % | 2.012 M 21.30 % | 1.659 M -23.58 % | 2.171 M 106.74 % | 1.050 M -20.70 % | 1.324 M -15.51 % | 1.567 M 433.65 % | 293.636 K -91.57 % | 3.481 M -36.25 % | 5.461 M 159.23 % | 2.107 M 257.83 % | 588.762 K -83.98 % | 3.675 M 423.92 % | 701.455 K -13.86 % | 814.305 K -42.13 % | 1.407 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.819 M -266.56 % | 2.293 M | 0.000 -100.00 % | 8.651 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.869 M -15 609.86 % | 50.738 K 78.60 % | 28.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 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 % | 57.000 -99.95 % | 105.107 K 0.70 % | 104.379 K -91.16 % | 1.180 M |
| Immobilisations incorporelles | 372.946 K -28.67 % | 522.866 K -42.71 % | 912.678 K -31.90 % | 1.340 M -70.77 % | 4.585 M 36.00 % | 3.371 M 47.09 % | 2.292 M -60.05 % | 5.737 M -24.87 % | 7.636 M 121.94 % | 3.440 M 2 645.42 % | 125.316 K -98.36 % | 7.654 M -3.69 % | 7.947 M 3.41 % | 7.685 M 1.80 % | 7.549 M 10.47 % | 6.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.468 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 | 372.946 K -28.67 % | 522.866 K -42.71 % | 912.678 K -31.90 % | 1.340 M -70.77 % | 4.585 M 36.00 % | 3.371 M 47.09 % | 2.292 M -60.05 % | 5.737 M -24.87 % | 7.636 M 10.52 % | 6.909 M 5 413.02 % | 125.316 K -98.36 % | 7.654 M -3.69 % | 7.947 M 3.41 % | 7.685 M 1.80 % | 7.549 M 10.47 % | 6.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 279.668 K -21.76 % | 357.463 K -13.80 % | 414.686 K -10.72 % | 464.493 K -18.55 % | 570.272 K 27.35 % | 447.784 K -21.48 % | 570.272 K -12.67 % | 653.000 K 3.88 % | 628.628 K 16.79 % | 538.255 K 51.85 % | 354.471 K 59.81 % | 221.813 K 34.05 % | 165.473 K -10.31 % | 184.490 K -22.72 % | 238.744 K 52.11 % | 156.950 K | 0.000 -100.00 % | 27.904 M 20.03 % | 23.247 M -4.08 % | 24.236 M 34.07 % | 18.077 M 15.41 % | 15.664 M 295.84 % | 3.957 M -12.20 % | 4.507 M 36 582.31 % | 12.286 K |
| Total des actifs non courants | 652.614 K -25.87 % | 880.330 K -33.68 % | 1.327 M -26.45 % | 1.805 M -64.99 % | 5.155 M 34.99 % | 3.819 M -25.92 % | 5.155 M -19.33 % | 6.390 M -22.76 % | 8.273 M 11.09 % | 7.447 M 1 452.14 % | 479.787 K -93.91 % | 7.876 M -2.92 % | 8.112 M 3.09 % | 7.869 M 0.39 % | 7.839 M 11.68 % | 7.019 M | 0.000 -100.00 % | 27.904 M 20.03 % | 23.247 M -4.08 % | 24.236 M 34.07 % | 18.077 M 15.41 % | 15.664 M 285.60 % | 4.062 M -11.91 % | 4.611 M 286.60 % | 1.193 M |
| Autres actifs circulants | 1.050 M 193.85 % | 357.367 K 13.09 % | 316.003 K 34.71 % | 234.577 K -65.77 % | 685.323 K -13.18 % | 789.384 K 181.67 % | 280.256 K 2.66 % | 273.000 K 1 585.91 % | 16.193 K 15.61 % | 14.007 K 178.08 % | 5.037 K -83.49 % | 30.500 K 473.20 % | 5.321 K -91.04 % | 59.381 K 2 374.21 % | 2.400 K -71.73 % | 8.490 K -35.06 % | 13.073 K -74.37 % | 51.003 K -92.55 % | 684.627 K | 0.000 | 0.000 -100.00 % | 597.497 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 215.963 K -79.84 % | 1.071 M 105.76 % | 520.572 K -49.65 % | 1.034 M -37.87 % | 1.664 M 44.46 % | 1.152 M -30.78 % | 1.664 M -50.33 % | 3.351 M 174.65 % | 1.220 M -62.83 % | 3.282 M 372.41 % | 694.803 K 177.91 % | 250.012 K -68.56 % | 795.190 K -63.20 % | 2.161 M 379.49 % | 450.711 K -84.39 % | 2.888 M 37.23 % | 2.104 M 71.08 % | 1.230 M -67.91 % | 3.833 M -33.02 % | 5.723 M -30.00 % | 8.177 M -13.12 % | 9.412 M 5 254.01 % | 175.785 K -18.26 % | 215.044 K -97.29 % | 7.937 M |
| Liquidités et placements à court terme | 215.963 K -79.84 % | 1.071 M 105.76 % | 520.572 K -49.65 % | 1.034 M -37.87 % | 1.664 M 44.46 % | 1.152 M -30.78 % | 1.664 M -50.33 % | 3.351 M 174.65 % | 1.220 M -62.83 % | 3.282 M 372.41 % | 694.803 K 177.91 % | 250.012 K -68.56 % | 795.190 K -63.20 % | 2.161 M 379.49 % | 450.711 K -84.39 % | 2.888 M 37.23 % | 2.104 M 71.08 % | 1.230 M -67.91 % | 3.833 M -33.02 % | 5.723 M -30.00 % | 8.177 M -13.12 % | 9.412 M 5 254.01 % | 175.785 K -18.26 % | 215.044 K -97.29 % | 7.937 M |
| Total des actifs courants | 2.168 M -0.57 % | 2.181 M 1.56 % | 2.147 M 0.79 % | 2.130 M -35.40 % | 3.298 M 39.53 % | 2.363 M -28.33 % | 3.298 M -39.65 % | 5.464 M 179.62 % | 1.954 M -44.03 % | 3.491 M 89.98 % | 1.838 M 244.08 % | 534.056 K -80.09 % | 2.682 M 14.20 % | 2.349 M 7.61 % | 2.183 M -44.67 % | 3.945 M 82.99 % | 2.156 M 35.94 % | 1.586 M -79.55 % | 7.754 M 32.25 % | 5.863 M -30.84 % | 8.478 M -18.53 % | 10.406 M 3 601.73 % | 281.124 K 5.61 % | 266.189 K -96.66 % | 7.980 M |
| Inventaire | 809.187 K 51.12 % | 535.454 K 7.93 % | 496.133 K -14.74 % | 581.887 K 99.33 % | 291.920 K 23.83 % | 235.746 K -19.24 % | 291.920 K 50.47 % | 194.000 K | 0.000 -100.00 % | 11.924 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 |
| Créances nettes | 92.935 K -57.13 % | 216.760 K -73.39 % | 814.471 K 191.03 % | 279.860 K -72.38 % | 1.013 M 444.17 % | 186.177 K -82.45 % | 1.061 M -35.54 % | 1.646 M 129.33 % | 717.756 K 292.57 % | 182.834 K -83.93 % | 1.138 M 348.74 % | 253.543 K -86.53 % | 1.882 M 1 367.67 % | 128.215 K -92.59 % | 1.729 M 64.91 % | 1.049 M 2 628.28 % | 38.439 K -87.39 % | 304.830 K -90.58 % | 3.236 M 2 210.63 % | 140.053 K -53.53 % | 301.363 K -24.17 % | 397.404 K 277.26 % | 105.339 K 105.96 % | 51.145 K 18.37 % | 43.207 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.651 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 |
| 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 |
| Compte à payer | 1.036 M 0.75 % | 1.028 M -19.41 % | 1.276 M 43.47 % | 889.160 K 204.55 % | 291.960 K 68.28 % | 173.497 K -45.31 % | 317.239 K -83.47 % | 1.919 M 92.08 % | 999.044 K 0.69 % | 992.173 K 42.91 % | 694.245 K -27.90 % | 962.915 K 80.75 % | 532.730 K -35.34 % | 823.910 K 84.18 % | 447.333 K -31.95 % | 657.375 K 123.87 % | 293.636 K -72.93 % | 1.085 M -16.28 % | 1.296 M -34.39 % | 1.975 M 283.22 % | 515.256 K -60.08 % | 1.291 M 89.97 % | 679.455 K -16.56 % | 814.305 K 2.64 % | 793.355 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 86.788 K -41.75 % | 149.003 K -13.21 % | 171.683 K 23.09 % | 139.473 K -39.87 % | 231.969 K 1 612.71 % | 13.544 K -91.19 % | 153.708 K 38.48 % | 111.000 K -59.79 % | 276.030 K 322.66 % | 65.308 K -72.33 % | 236.047 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -92.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 -100.00 % | 9.280 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.821 M -7.85 % | 3.061 M -11.90 % | 3.475 M -11.70 % | 3.935 M -53.45 % | 8.453 M 36.72 % | 6.182 M -26.86 % | 8.453 M -28.69 % | 11.854 M 15.91 % | 10.227 M -6.50 % | 10.938 M 372.00 % | 2.317 M -72.44 % | 8.410 M -22.09 % | 10.795 M 5.64 % | 10.218 M 1.96 % | 10.021 M -8.60 % | 10.964 M 408.56 % | 2.156 M -92.69 % | 29.489 M -4.88 % | 31.001 M 2.99 % | 30.100 M 13.35 % | 26.555 M 1.86 % | 26.070 M 500.24 % | 4.343 M -10.95 % | 4.877 M -46.83 % | 9.173 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 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 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.152 M | 0.000 100.00 % | -2.666 M | 0.000 100.00 % | -3.284 M | 0.000 100.00 % | -2.706 M | 0.000 100.00 % | -370.380 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 |
| Rémunération à base d'actions | 425.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.437 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 42.610 K | 0.000 -100.00 % | 26.119 K -78.21 % | 119.853 K -61.24 % | 309.207 K | 0.000 | 0.000 -100.00 % | 1.312 M -11.21 % | 1.477 M 0.00 % | 1.477 M 197.16 % | 497.044 K 0.00 % | 497.044 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 |
| Variation du fonds de roulement | -339.951 K | 0.000 -100.00 % | 269.175 K | 0.000 100.00 % | -142.535 K | 0.000 100.00 % | -416.343 K | 0.000 -100.00 % | 161.519 K | 0.000 -100.00 % | 364.306 K | 0.000 100.00 % | -71.547 K | 0.000 100.00 % | -573.344 K | 0.000 -100.00 % | 27.202 K 0.00 % | 27.202 K 107.85 % | -346.499 K 0.00 % | -346.499 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 |
| Comptes débiteurs | -21.362 K | 0.000 -100.00 % | 198.640 K | 0.000 -100.00 % | 23.981 K | 0.000 100.00 % | -171.658 K | 0.000 -100.00 % | 205.671 K | 0.000 -100.00 % | 372.015 K | 0.000 100.00 % | -50.803 K | 0.000 100.00 % | -703.100 K | 0.000 -100.00 % | 190.616 K 0.00 % | 190.616 K 25.27 % | 152.160 K 0.00 % | 152.160 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 |
| Inventaire | -313.054 K | 0.000 100.00 % | -322.370 K | 0.000 -100.00 % | 59.079 K | 0.000 100.00 % | -145.960 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.813 K 0.00 % | -187.813 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 |
| Autre fonds de roulement | -5.535 K | 0.000 -100.00 % | 392.905 K | 0.000 100.00 % | -225.595 K | 0.000 100.00 % | -98.725 K | 0.000 100.00 % | -44.152 K | 0.000 100.00 % | -7.709 K | 0.000 100.00 % | -20.744 K | 0.000 -100.00 % | 129.756 K | 0.000 -100.00 % | 24.399 K 0.00 % | 24.399 K 104.89 % | -498.659 K 0.00 % | -498.659 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 |
| Autres éléments non monétaires | -676.977 K -231.65 % | 514.221 K 209.35 % | -470.259 K -129.66 % | 1.586 M -29.41 % | 2.246 M -38.30 % | 3.640 M 132.05 % | 1.569 M -52.85 % | 3.327 M 80.21 % | 1.846 M 26.80 % | 1.456 M -78.81 % | 6.871 M 70.97 % | 4.019 M 462.11 % | -1.110 M -149.38 % | 2.248 M 537.27 % | -513.990 K -179.63 % | 645.494 K -84.72 % | 4.225 M 0.00 % | 4.225 M 32.93 % | 3.178 M 0.00 % | 3.178 M 17 164.96 % | 18.410 K 0.00 % | 18.410 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 |
| Trésorerie nette provenant des activités d'exploitation | -1.221 M 2.14 % | -1.247 M -63.18 % | -764.351 K -262.84 % | 469.395 K 137.99 % | -1.236 M -19.46 % | -1.034 M 46.76 % | -1.943 M -123.57 % | -869.000 K 8.75 % | -952.367 K -165.52 % | -358.685 K 73.85 % | -1.371 M -85.88 % | -737.830 K 72.54 % | -2.687 M -97.20 % | -1.362 M 60.53 % | -3.452 M -50.75 % | -2.290 M -43.35 % | -1.598 M 0.00 % | -1.598 M -404.77 % | -316.481 K 0.00 % | -316.481 K -2 360.88 % | -12.861 K 0.00 % | -12.861 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 |
| Investissements dans les immobilisations corporelles | -14.072 K -212.64 % | -4.501 K 91.07 % | -50.375 K 51.40 % | -103.644 K 30.81 % | -149.792 K -156.12 % | -58.486 K 69.91 % | -194.382 K 37.30 % | -310.000 K 67.83 % | -963.695 K -8 760.75 % | -10.876 K 77.86 % | -49.116 K 92.29 % | -637.140 K -35.35 % | -470.730 K -4 784.10 % | -9.638 K 88.92 % | -86.988 K 21.16 % | -110.338 K 75.49 % | -450.201 K 0.00 % | -450.201 K -592.63 % | -64.999 K 0.00 % | -64.999 K 92.15 % | -828.075 K 0.00 % | -828.075 K 44.17 % | -1.483 M 0.00 % | -1.483 M 12.32 % | -1.692 M 0.00 % | -1.692 M 19.23 % | -2.094 M 0.00 % | -2.094 M 42.35 % | -3.633 M 0.00 % | -3.633 M -408.91 % | -713.868 K 0.00 % | -713.868 K 62.44 % | -1.901 M 0.00 % | -1.901 M -5 504.02 % | -33.916 K 0.00 % | -33.916 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.262 K 0.00 % | 462.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.223 K 0.00 % | 11.223 K 43.63 % | 7.814 K 0.00 % | 7.814 K | 0.000 | 0.000 -100.00 % | 65.295 K 0.00 % | 65.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.292 K 0.00 % | -445.292 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 0.00 % | 18.500 -99.97 % | 63.609 K 0.00 % | 63.609 K | 0.000 | 0.000 -100.00 % | 69.575 K 0.00 % | 69.575 K | 0.000 | 0.000 |
| Autres activités d'investissement | -114.354 K -4.84 % | -109.076 K | 0.000 | 0.000 100.00 % | -46.429 K -146.56 % | -18.831 K 68.12 % | -59.074 K 18.49 % | -72.476 K 82.71 % | -419.120 K -7 520.36 % | -5.500 K 57.34 % | -12.893 K 95.92 % | -316.199 K -42.78 % | -221.461 K -49.87 % | -147.766 K 11.00 % | -166.028 K 83.22 % | -989.290 K -876.55 % | 127.396 K 0.00 % | 127.396 K 146.21 % | -275.700 K 0.00 % | -275.700 K -318.51 % | -65.877 K 0.00 % | -65.877 K 95.42 % | -1.438 M 0.00 % | -1.438 M 6.33 % | -1.535 M 0.00 % | -1.535 M 17.45 % | -1.860 M 0.00 % | -1.860 M 48.07 % | -3.582 M 0.00 % | -3.582 M -164 833.96 % | 2.175 K 0.00 % | 2.175 K | 0.000 | 0.000 -100.00 % | 247.905 K 0.00 % | 247.905 K |
| Trésorerie nette utilisée pour les activités d'investissement | -128.426 K -13.07 % | -113.577 K -125.46 % | -50.375 K 51.40 % | -103.644 K 30.81 % | -149.792 K -156.12 % | -58.486 K 69.91 % | -194.382 K 37.30 % | -310.000 K 67.83 % | -963.695 K -8 760.75 % | -10.876 K 77.86 % | -49.116 K 92.29 % | -637.140 K -35.35 % | -470.730 K -199.06 % | -157.404 K 37.79 % | -253.016 K 76.99 % | -1.100 M -1 834.54 % | 63.396 K 0.00 % | 63.396 K 212.31 % | -56.447 K 0.00 % | -56.447 K 93.07 % | -814.633 K 0.00 % | -814.633 K 43.96 % | -1.454 M 0.00 % | -1.454 M 6.22 % | -1.550 M 0.00 % | -1.550 M 21.91 % | -1.985 M 0.00 % | -1.985 M 43.77 % | -3.530 M 0.00 % | -3.530 M -446.17 % | -646.399 K 0.00 % | -646.399 K 64.70 % | -1.831 M 0.00 % | -1.831 M -827.66 % | -197.387 K 0.00 % | -197.387 K |
| Remboursement de dette | 404.047 K 818.27 % | -56.253 K -115.80 % | 356.000 K 182.56 % | -431.217 K -200.00 % | 431.217 K 188.00 % | -490.000 K -200.00 % | 490.000 K | 0.000 -100.00 % | 734.423 K 200.00 % | -734.423 K -307.95 % | 353.170 K 154.63 % | -646.471 K -162.07 % | 1.041 M 222.37 % | -851.066 K | 0.000 | 0.000 -100.00 % | 241.200 K 0.00 % | 241.200 K 366.52 % | -90.500 K 0.00 % | -90.500 K 89.17 % | -835.317 K 0.00 % | -835.317 K -153.54 % | 1.560 M 0.00 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K -200.00 % | 11.000 K 0.00 % | 11.000 K 100.88 % | -1.246 M 0.00 % | -1.246 M -505.93 % | 306.915 K 0.00 % | 306.915 K |
| Actions ordinaires émises | 105.941 K -95.44 % | 2.322 M | 0.000 -100.00 % | 172.674 K -79.19 % | 829.566 K -26.04 % | 1.122 M 272 789.29 % | 411.000 -99.99 % | 3.345 M 167 350.00 % | -2.000 K -100.05 % | 3.760 M 134.30 % | 1.605 M 3.17 % | 1.555 M 107.36 % | 750.000 K -90.04 % | 7.530 M 233.78 % | 2.256 M | 0.000 -100.00 % | 2.415 M 0.00 % | 2.415 M 92.29 % | 1.256 M 0.00 % | 1.256 M 288.78 % | 322.965 K 0.00 % | 322.965 K -9.37 % | 356.350 K 0.00 % | 356.350 K -79.74 % | 1.759 M 0.00 % | 1.759 M -58.13 % | 4.202 M 0.00 % | 4.202 M -57.46 % | 9.878 M 0.00 % | 9.878 M 473.54 % | 1.722 M 0.00 % | 1.722 M 1 465.73 % | 110.000 K 0.00 % | 110.000 K -98.17 % | 6.003 M 0.00 % | 6.003 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.750 K 0.00 % | -153.750 K 2.14 % | -157.110 K 0.00 % | -157.110 K -402.07 % | -31.293 K 0.00 % | -31.293 K 46.50 % | -58.487 K 0.00 % | -58.487 K 38.82 % | -95.603 K 0.00 % | -95.603 K 80.24 % | -483.788 K 0.00 % | -483.788 K -15.75 % | -417.956 K 0.00 % | -417.956 K -209.69 % | -134.958 K 0.00 % | -134.958 K -1 944.81 % | -6.600 K 0.00 % | -6.600 K 99.13 % | -762.354 K 0.00 % | -762.354 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.541 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 |
| Autres activités de financement | -62.220 K 82.52 % | -356.000 K -763.97 % | -41.205 K -3.66 % | -39.750 K 25.51 % | -53.360 K -23.32 % | -43.271 K -10.57 % | -39.133 K -11.81 % | -35.000 K 52.73 % | -74.041 K -8.88 % | -68.000 K 26.34 % | -92.322 K -16.92 % | -78.962 K | 0.000 100.00 % | -3.449 M -4 633.81 % | -72.854 K -102.04 % | 3.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.553 K 0.00 % | -127.553 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 |
| Trésorerie nette utilisée provenant des activités de financement | 447.768 K -76.56 % | 1.910 M 506.81 % | 314.795 K 205.53 % | -298.293 K -124.70 % | 1.207 M 105.24 % | 588.304 K 30.36 % | 451.278 K -86.37 % | 3.310 M 2 364.66 % | -146.159 K -104.94 % | 2.957 M 58.52 % | 1.865 M 124.80 % | 829.793 K -53.68 % | 1.791 M -44.54 % | 3.230 M 195.92 % | 1.092 M -69.44 % | 3.572 M 42.77 % | 2.502 M 0.00 % | 2.502 M 148.21 % | 1.008 M 0.00 % | 1.008 M 285.42 % | -543.644 K 0.00 % | -543.644 K -131.42 % | 1.730 M 0.00 % | 1.730 M 4.01 % | 1.664 M 0.00 % | 1.664 M -55.25 % | 3.718 M 0.00 % | 3.718 M -60.65 % | 9.449 M 0.00 % | 9.449 M 491.19 % | 1.598 M 0.00 % | 1.598 M 239.91 % | -1.142 M 0.00 % | -1.142 M -120.60 % | 5.547 M 0.00 % | 5.547 M |
| Effet des changements du Forex sur les liquidités | 46.100 K 3 905.21 % | 1.151 K 108.55 % | -13.458 K 1.22 % | -13.624 K -547.86 % | 3.042 K 180.09 % | -3.798 K -765.15 % | -439.000 -100.04 % | 1.220 M | 0.000 -100.00 % | 694.484 K | 0.000 -100.00 % | 795.189 K | 0.000 -100.00 % | 2.612 M 24 698.25 % | -10.618 K -321.12 % | 4.802 K 798.41 % | 534.500 0.00 % | 534.500 100.28 % | -189.387 K 0.00 % | -189.387 K -152.15 % | 363.166 K 0.00 % | 363.166 K 2 165.32 % | -17.584 K 0.00 % | -17.584 K -122.67 % | 77.574 K 0.00 % | 77.574 K 7 277.41 % | 1.052 K 0.00 % | 1.052 K 113.73 % | -7.658 K 0.00 % | -7.658 K -274.72 % | -2.044 K 0.00 % | -2.044 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -855.143 K -255.33 % | 550.534 K 207.24 % | -513.388 K -1 053.65 % | 53.834 K 131.30 % | -171.975 K 66.42 % | -512.206 K 69.63 % | -1.687 M -179.15 % | 2.131 M 203.33 % | -2.062 M -179.70 % | 2.588 M 481.74 % | 444.791 K 77.91 % | 250.012 K 118.30 % | -1.366 M -163.20 % | 2.161 M 264.71 % | -1.312 M -1 502.04 % | 93.585 K -95.17 % | 1.937 M 0.00 % | 1.937 M 121.52 % | 874.292 K 0.00 % | 874.292 K 133.58 % | -2.603 M 0.00 % | -2.603 M -37.74 % | -1.890 M 0.00 % | -1.890 M 22.96 % | -2.453 M 0.00 % | -2.453 M -98.67 % | -1.235 M 0.00 % | -1.235 M -113.37 % | 9.236 M 0.00 % | 9.236 M 23 625.21 % | -39.259 K 0.00 % | -39.259 K 99.49 % | -7.722 M 0.00 % | -7.722 M -209.74 % | 7.037 M 0.00 % | 7.037 M |
| Trésorerie au début de la période | 1.071 M 105.76 % | 520.572 K -49.65 % | 1.034 M 5.49 % | 980.126 K -14.93 % | 1.152 M -30.78 % | 1.664 M -50.33 % | 3.351 M 174.65 % | 1.220 M -62.83 % | 3.282 M 372.41 % | 694.803 K 177.91 % | 250.012 K | 0.000 -100.00 % | 2.161 M | 0.000 | 0.000 -100.00 % | 2.981 M 213.50 % | 950.977 K 0.00 % | 950.977 K -22.69 % | 1.230 M 0.00 % | 1.230 M -67.91 % | 3.833 M 0.00 % | 3.833 M -33.02 % | 5.723 M 0.00 % | 5.723 M -30.00 % | 8.177 M 0.00 % | 8.177 M -13.12 % | 9.412 M 0.00 % | 9.412 M 5 254.01 % | 175.785 K 0.00 % | 175.785 K -18.26 % | 215.044 K 0.00 % | 215.044 K -97.29 % | 7.937 M 0.00 % | 7.937 M 781.34 % | 900.591 K 0.00 % | 900.591 K |
| Trésorerie à la fin de la période | 215.963 K -79.84 % | 1.071 M 105.76 % | 520.572 K -49.65 % | 1.034 M 5.49 % | 980.126 K -14.93 % | 1.152 M -30.78 % | 1.664 M -50.33 % | 3.351 M 174.65 % | 1.220 M -62.83 % | 3.282 M 372.41 % | 694.803 K 177.91 % | 250.012 K -68.56 % | 795.190 K -63.20 % | 2.161 M 264.71 % | -1.312 M -142.67 % | 3.075 M 6.48 % | 2.888 M 0.00 % | 2.888 M 37.23 % | 2.104 M 0.00 % | 2.104 M 71.08 % | 1.230 M 0.00 % | 1.230 M -67.91 % | 3.833 M 0.00 % | 3.833 M -33.02 % | 5.723 M 0.00 % | 5.723 M -30.00 % | 8.177 M 0.00 % | 8.177 M -13.12 % | 9.412 M 0.00 % | 9.412 M 5 254.01 % | 175.785 K 0.00 % | 175.785 K -18.26 % | 215.044 K 0.00 % | 215.044 K -97.29 % | 7.937 M 0.00 % | 7.937 M |
| Trésorerie d'exploitation | -1.221 M 2.14 % | -1.247 M -63.18 % | -764.351 K -262.84 % | 469.395 K 137.99 % | -1.236 M -19.46 % | -1.034 M 46.76 % | -1.943 M -123.57 % | -869.000 K 8.75 % | -952.367 K -165.52 % | -358.685 K 73.85 % | -1.371 M -85.88 % | -737.830 K 72.54 % | -2.687 M -97.20 % | -1.362 M 60.53 % | -3.452 M -50.75 % | -2.290 M -43.35 % | -1.598 M 0.00 % | -1.598 M -404.77 % | -316.481 K 0.00 % | -316.481 K -2 360.88 % | -12.861 K 0.00 % | -12.861 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 |
| Dépenses en capital | -14.072 K -212.64 % | -4.501 K 91.07 % | -50.375 K 51.40 % | -103.644 K 30.81 % | -149.792 K -156.12 % | -58.486 K 69.91 % | -194.382 K 37.30 % | -310.000 K 67.83 % | -963.695 K -8 760.75 % | -10.876 K 77.86 % | -49.116 K 92.29 % | -637.140 K -35.35 % | -470.730 K -4 784.10 % | -9.638 K 88.92 % | -86.988 K 21.16 % | -110.338 K 75.49 % | -450.201 K 0.00 % | -450.201 K -592.63 % | -64.999 K 0.00 % | -64.999 K 92.15 % | -828.075 K 0.00 % | -828.075 K 44.17 % | -1.483 M 0.00 % | -1.483 M 12.32 % | -1.692 M 0.00 % | -1.692 M 19.23 % | -2.094 M 0.00 % | -2.094 M 42.35 % | -3.633 M 0.00 % | -3.633 M -408.91 % | -713.868 K 0.00 % | -713.868 K 62.44 % | -1.901 M 0.00 % | -1.901 M -5 504.02 % | -33.916 K 0.00 % | -33.916 K |
| Cash-flow disponible | -1.235 M 1.37 % | -1.252 M -53.64 % | -814.726 K -322.75 % | 365.751 K 126.40 % | -1.385 M -26.77 % | -1.093 M 48.86 % | -2.137 M -81.27 % | -1.179 M 38.47 % | -1.916 M -418.47 % | -369.561 K 73.99 % | -1.421 M -3.32 % | -1.375 M 56.45 % | -3.157 M -130.13 % | -1.372 M 61.23 % | -3.539 M -47.44 % | -2.400 M -17.22 % | -2.048 M 0.00 % | -2.048 M -436.78 % | -381.480 K 0.00 % | -381.480 K 54.64 % | -840.935 K 0.00 % | -840.935 K 43.30 % | -1.483 M 0.00 % | -1.483 M 12.32 % | -1.692 M 0.00 % | -1.692 M 19.23 % | -2.094 M 0.00 % | -2.094 M 42.35 % | -3.633 M 0.00 % | -3.633 M -408.91 % | -713.868 K 0.00 % | -713.868 K 62.44 % | -1.901 M 0.00 % | -1.901 M -5 504.02 % | -33.916 K 0.00 % | -33.916 K |
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