BriaCell Therapeutics Corp. Warrant BCTXZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -26.312 M -449.19 % | -4.791 M 76.40 % | -20.302 M 24.36 % | -26.839 M -94.26 % | -13.816 M -243.25 % | -4.025 M 14.60 % | -4.713 M -13.46 % | -4.154 M -60.75 % | -2.584 M -52.37 % | -1.696 M 36.76 % | -2.682 M 67.08 % | -8.146 M -2 107.59 % | -369.000 K 62.95 % | -996.000 K 7.69 % | -1.079 M -19.76 % | -901.000 K -293.45 % | -229.000 K -131.49 % | -98.926 K 14.72 % | -116.000 K -1 251.86 % | -8.581 K |
| Bénéfice avant impôt | -26.312 M -433.49 % | -4.932 M 75.71 % | -20.302 M 24.36 % | -26.839 M -94.26 % | -13.816 M -243.25 % | -4.025 M 14.60 % | -4.713 M -13.46 % | -4.154 M -60.75 % | -2.584 M -52.37 % | -1.696 M 36.76 % | -2.682 M 67.08 % | -8.146 M -2 107.59 % | -369.000 K 62.95 % | -996.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -33.246 M -42.95 % | -23.257 M 13.29 % | -26.823 M -95.47 % | -13.722 M -244.77 % | -3.980 M 14.81 % | -4.672 M -13.23 % | -4.126 M -59.68 % | -2.584 M -55.19 % | -1.665 M 38.94 % | -2.727 M -525.46 % | -436.000 K -2.83 % | -424.000 K 22.91 % | -550.000 K 47.67 % | -1.051 M -225.39 % | -323.000 K -38.03 % | -234.000 K -105.26 % | -114.000 K 11.63 % | -129.000 K -1 403.36 % | -8.581 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.934 M -3.54 % | 6.152 M -22.48 % | 7.936 M 9.21 % | 7.267 M 46.66 % | 4.955 M 230.77 % | 1.498 M 43.08 % | 1.047 M -26.16 % | 1.418 M 61.84 % | 876.162 K -6.99 % | 942.018 K -13.02 % | 1.083 M 270.99 % | 291.922 K -0.62 % | 293.756 K -25.63 % | 394.973 K -62.46 % | 1.052 M 225.42 % | 323.274 K 38.32 % | 233.717 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 133.33 % | -3.000 K -120.00 % | 15.000 K -1.68 % | 15.257 K 17.67 % | 12.966 K 5 472.47 % | 232.679 -83.02 % | 1.370 K -97.64 % | 58.085 K -60.04 % | 145.352 K 11.38 % | 130.499 K -83.76 % | 803.463 K 1 889.51 % | 40.385 K 3 023.36 % | 1.293 K 738.54 % | 154.196 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 27.205 M -18.38 % | 33.330 M 43.22 % | 23.272 M 52.21 % | 15.289 M 119.26 % | 6.973 M 77.02 % | 3.939 M -22.23 % | 5.065 M 32.63 % | 3.819 M 47.90 % | 2.582 M 54.90 % | 1.667 M 15.76 % | 1.440 M 229.31 % | 437.274 K 3.07 % | 424.256 K -64.59 % | 1.198 M 9.71 % | 1.092 M 236.45 % | 324.568 K 38.78 % | 233.872 K 104.93 % | 114.123 K -11.57 % | 129.057 K 1 404.03 % | 8.581 K |
| Coût et dépenses | 0.000 -100.00 % | 33.330 M 43.22 % | 23.272 M 52.21 % | 15.289 M 119.26 % | 6.973 M 77.02 % | 3.939 M -22.23 % | 5.065 M 32.63 % | 3.819 M 47.90 % | 2.582 M 54.90 % | 1.667 M 15.76 % | 1.440 M 229.31 % | 437.274 K 3.07 % | 424.256 K -64.59 % | 1.198 M 9.71 % | 1.092 M 236.45 % | 324.568 K 38.78 % | 233.872 K 104.93 % | 114.123 K -11.57 % | 129.057 K 1 404.03 % | 8.581 K |
| Frais de recherche et de développement | 21.271 M -21.74 % | 27.178 M 77.21 % | 15.337 M 91.21 % | 8.021 M 296.88 % | 2.021 M -16.69 % | 2.426 M -39.40 % | 4.003 M 67.56 % | 2.389 M 40.06 % | 1.706 M 135.78 % | 723.428 K 141.29 % | 299.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.934 M -3.54 % | 6.152 M -22.48 % | 7.936 M 9.21 % | 7.267 M 46.66 % | 4.955 M 230.77 % | 1.498 M 43.08 % | 1.047 M -26.16 % | 1.418 M 61.84 % | 876.162 K -6.99 % | 942.018 K -13.02 % | 1.083 M 270.99 % | 291.922 K -0.62 % | 293.756 K -25.63 % | 394.973 K -62.46 % | 1.052 M 225.42 % | 323.274 K 38.32 % | 233.717 K 104.79 % | 114.123 K -11.57 % | 129.057 K 1 404.03 % | 8.581 K |
| Revenu d'intérêts | 0.000 -100.00 % | 288.018 K -67.68 % | 891.213 K 551.80 % | 136.731 K 4 242.05 % | 3.149 K | 0.000 -100.00 % | 9.771 K -20.39 % | 12.273 K 137.97 % | 5.157 K 42.20 % | 3.627 K -48.86 % | 7.092 K -40.89 % | 11.997 K -29.01 % | 16.899 K -55.54 % | 38.009 K 184.52 % | 13.359 K 360.81 % | 2.899 K 6.31 % | 2.727 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 979.000 -98.75 % | 78.554 K 166.47 % | 29.480 K 15.64 % | 25.492 K 63.11 % | 15.629 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 |
| Dépréciation et amortissement | 0.000 -100.00 % | 83.897 K 449.39 % | 15.271 K -0.01 % | 15.272 K 0.10 % | 15.256 K 0.01 % | 15.255 K -0.01 % | 15.257 K 17.67 % | 12.966 K 5 472.47 % | 232.679 -74.35 % | 907.212 108.89 % | 434.308 -60.80 % | 1.108 K 182.59 % | 392.081 -77.26 % | 1.724 K -31.34 % | 2.511 K 94.20 % | 1.293 K 738.54 % | 154.196 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 0.000 100.00 % | -33.330 M -43.22 % | -23.272 M -52.21 % | -15.289 M -119.26 % | -6.973 M -77.02 % | -3.939 M 22.23 % | -5.065 M -32.63 % | -3.819 M -47.90 % | -2.582 M | 0.000 100.00 % | -1.440 M -229.52 % | -437.000 K -3.07 % | -424.000 K 64.61 % | -1.198 M -9.71 % | -1.092 M -236.00 % | -325.000 K -38.89 % | -234.000 K -105.26 % | -114.000 K 11.63 % | -129.000 K -1 403.36 % | -8.581 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 28.399 M 856.20 % | 2.970 M 125.71 % | -11.550 M -68.79 % | -6.843 M -7 941.41 % | -85.097 K -124.16 % | 352.204 K 205.14 % | -335.000 K -16 701.90 % | -1.994 K 99.88 % | -1.696 M -36.66 % | -1.241 M 83.90 % | -7.709 M -13 974.84 % | 55.561 K -72.59 % | 202.713 K -81.44 % | 1.092 M 236.45 % | 324.568 K 38.78 % | 233.872 K 104.93 % | 114.123 K -11.57 % | 129.057 K 1 404.03 % | 8.581 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.494 M -1 117.25 % | -862.089 K 95.94 % | -21.251 M 48.22 % | -41.042 M 28.30 % | -57.243 M -25 146.03 % | 228.550 K 38.10 % | 165.492 K -58.67 % | 400.397 K 139.47 % | -1.015 M -671.04 % | -131.576 K 63.17 % | -357.233 K -1 394.87 % | -23.897 K 97.53 % | -966.530 K 35.66 % | -1.502 M 61.96 % | -3.949 M -188.94 % | -1.367 M -79.43 % | -761.681 K -117.26 % | -350.579 K 21.29 % | -445.428 K -403.89 % | -88.398 K |
| Investissements totaux | 0.000 -100.00 % | 418.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 1.029 M 71.04 % | 601.758 K -12.67 % | 689.023 K -19.56 % | 856.543 K | 0.000 -100.00 % | 532.650 K -15.57 % | 630.864 K -44.51 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 K -89.60 % | 249.799 K -22.55 % | 322.526 K -71.22 % | 1.121 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 |
| Cumul des autres pertes du résultat global | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K -37.07 % | -101.176 K -24.94 % | -80.982 K -39.85 % | -57.908 K -149.26 % | -23.232 K 56.70 % | -53.648 K | 0.000 100.00 % | -160.505 K -46.18 % | -109.802 K -112.35 % | 889.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -111.756 M -30.79 % | -85.444 M -5.94 % | -80.652 M -33.64 % | -60.350 M -107.09 % | -29.142 M -60.39 % | -18.169 M -23.22 % | -14.746 M -51.42 % | -9.739 M -45.74 % | -6.682 M -56.39 % | -4.273 M -59.96 % | -2.671 M -234 539.17 % | -1.138 K 99.97 % | -3.518 M -4.53 % | -3.366 M -33.03 % | -2.530 M -84.81 % | -1.369 M -206.15 % | -447.165 K -94.98 % | -229.335 K -82.71 % | -125.522 K -1 362.82 % | -8.581 K |
| Actions ordinaires | 0.000 -100.00 % | 72.166 M 3.70 % | 69.592 M 6.10 % | 65.589 M 19.74 % | 54.774 M 346.63 % | 12.264 M 10.36 % | 11.112 M 41.76 % | 7.839 M 47.81 % | 5.303 M 54.28 % | 3.437 M 16.21 % | 2.958 M 29 333 140.64 % | 10.083 -100.00 % | 12.675 M -0.54 % | 12.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 16.787 M 725.24 % | -2.685 M 28.92 % | -3.777 M -136.57 % | 10.329 M -62.67 % | 27.672 M 869.21 % | -3.597 M -422.38 % | -688.665 K -172.87 % | 945.016 K 25.96 % | 750.232 K -4.68 % | 787.105 K -32.09 % | 1.159 M 102 901.38 % | -1.127 K -100.01 % | 9.334 M -6.99 % | 10.035 M -13.70 % | 11.628 M 705.84 % | 1.443 M 48.08 % | 974.495 K 166.86 % | 365.171 K -18.25 % | 446.709 K 459.67 % | 79.817 K |
| Autres passifs non courants | 337.672 K -69.19 % | 1.096 M -96.24 % | 29.139 M -6.92 % | 31.307 M 5.09 % | 29.789 M 83 702.55 % | -35.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 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 |
| Total des passifs non courants | 337.672 K -69.19 % | 1.096 M -96.24 % | 29.139 M -6.92 % | 31.307 M 5.00 % | 29.815 M 19 019.69 % | 155.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.978 M 1 269.94 % | 290.376 K -57.15 % | 677.718 K 41.84 % | 477.807 K 39.43 % | 342.679 K -90.77 % | 3.714 M 358.07 % | 810.795 K 269.75 % | 219.284 K -42.14 % | 378.996 K 679.97 % | 48.591 K -58.53 % | 117.167 K 368.01 % | 25.035 K -66.38 % | 74.462 K -73.78 % | 283.941 K -60.38 % | 716.660 K 2 358.36 % | 29.152 K -54.58 % | 64.186 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.799 K -22.55 % | 322.526 K -71.22 % | 1.121 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 |
| Total des passifs courants | 3.978 M -46.68 % | 7.461 M 314.17 % | 1.801 M 91.42 % | 941.087 K 69.02 % | 556.795 K -85.95 % | 3.964 M 249.75 % | 1.133 M -15.42 % | 1.340 M 51.25 % | 885.904 K 1 723.19 % | 48.591 K -58.53 % | 117.167 K 368.01 % | 25.035 K -66.38 % | 74.462 K -73.78 % | 283.941 K -60.38 % | 716.660 K 2 358.36 % | 29.152 K -54.58 % | 64.186 K 310.34 % | 15.642 K 63.19 % | 9.585 K -42.04 % | 16.536 K |
| Passifs totaux | 4.316 M -49.57 % | 8.557 M -72.34 % | 30.941 M -4.05 % | 32.248 M 6.18 % | 30.372 M 637.23 % | 4.120 M 263.51 % | 1.133 M -15.42 % | 1.340 M 51.25 % | 885.904 K 1 723.19 % | 48.591 K -58.53 % | 117.167 K 368.01 % | 25.035 K -66.38 % | 74.462 K -73.78 % | 283.941 K -60.38 % | 716.660 K 2 358.36 % | 29.152 K -54.58 % | 64.186 K 310.34 % | 15.642 K 63.19 % | 9.585 K -42.04 % | 16.536 K |
| Autres actifs non courants | 1.242 M 2.46 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.762 K 6 875.88 % | 1.903 K 0.20 % | 1.899 K -91.99 % | 23.722 K 2 587 779.01 % | 0.917 572 656 891 771.53 % | 0.000 129.73 % | 0.000 -217.46 % | 0.000 | 0.000 | 0.000 -100.00 % | 24.778 K | 0.000 -100.00 % | 7.956 K |
| Investissements à long terme | 0.000 -100.00 % | 418.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 30.29 % | 1.535 -4.34 % | 1.605 4.80 % | 1.531 -99.97 % | 5.299 K | 0.000 -100.00 % | 28.159 K -57.26 % | 65.881 K 109.51 % | 31.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 184.525 K -7.64 % | 199.796 K -7.10 % | 215.068 K -6.63 % | 230.339 K -6.22 % | 245.610 K -5.85 % | 260.866 K -5.52 % | 276.121 K 0.51 % | 274.733 K 34 241 240.67 % | 0.802 4.80 % | 0.766 -0.40 % | 0.769 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 184.525 K -7.64 % | 199.796 K -7.10 % | 215.068 K -6.63 % | 230.339 K -6.22 % | 245.610 K -5.85 % | 260.866 K -5.52 % | 276.121 K 0.51 % | 274.733 K 34 241 240.67 % | 0.802 4.80 % | 0.766 -0.40 % | 0.769 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 296.819 K -23.53 % | 388.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.395 -65.59 % | 1.306 K | 0.000 -100.00 % | 7.898 M -2.76 % | 8.122 M 14.10 % | 7.118 M 7 521.16 % | 93.404 K -65.15 % | 267.987 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.723 M -22.33 % | 2.218 M 931.48 % | 215.070 K -6.63 % | 230.341 K -6.22 % | 245.612 K -5.85 % | 260.868 K -5.52 % | 276.123 K -32.24 % | 407.496 K 21 284.53 % | 1.906 K -18.95 % | 2.351 K -92.25 % | 30.328 K 3 308 440.37 % | 0.917 -100.00 % | 7.926 M -3.20 % | 8.188 M 14.51 % | 7.150 M 7 554.82 % | 93.404 K -65.15 % | 267.987 K 981.55 % | 24.778 K | 0.000 -100.00 % | 7.956 K |
| Autres actifs circulants | 2.060 M 44.81 % | 1.423 M -71.43 % | 4.980 M 288.75 % | 1.281 M 147.82 % | 516.891 K 137.43 % | 217.699 K 2 407.19 % | 8.683 K -92.34 % | 113.385 K 816.84 % | 12.367 K 22.71 % | 10.078 K -1.88 % | 10.271 K 855 334 167 478 280 448.00 % | 0.000 -100.00 % | 828.804 -86.55 % | 6.163 K 35.85 % | 4.537 K 0.65 % | 4.507 K 226.76 % | 1.379 K 6 594 232 247 437 626.00 % | 0.000 -1 250.00 % | 0.000 | 0.000 |
| Investissements à court terme | 7.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 71.04 % | 601.757 K -12.66 % | 689.021 K -19.06 % | 851.243 K | 0.000 -100.00 % | 504.490 K -10.71 % | 564.983 K -48.89 % | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 10.494 M 1 117.25 % | 862.089 K -95.94 % | 21.251 M -48.22 % | 41.042 M -28.33 % | 57.269 M 269 412.38 % | 21.249 K -86.47 % | 157.034 K -78.20 % | 720.259 K -29.00 % | 1.015 M 671.04 % | 131.576 K -63.17 % | 357.233 K 1 394.89 % | 23.897 K -97.53 % | 966.529 K -35.66 % | 1.502 M -61.96 % | 3.949 M 188.94 % | 1.367 M 79.43 % | 761.681 K 117.26 % | 350.578 K -21.29 % | 445.427 K 403.89 % | 88.397 K |
| Liquidités et placements à court terme | 17.866 M 1 972.44 % | 862.089 K -95.94 % | 21.251 M -48.22 % | 41.042 M -28.33 % | 57.269 M 269 412.38 % | 21.249 K -86.47 % | 157.034 K -91.02 % | 1.750 M 8.24 % | 1.616 M 96.96 % | 820.597 K -32.10 % | 1.208 M 4 957.02 % | 23.897 K -98.38 % | 1.471 M -28.84 % | 2.067 M -59.10 % | 5.055 M 269.83 % | 1.367 M 79.43 % | 761.681 K 117.26 % | 350.578 K -21.29 % | 445.427 K 403.89 % | 88.397 K |
| Total des actifs courants | 19.927 M 445.36 % | 3.654 M -86.44 % | 26.949 M -36.36 % | 42.347 M -26.73 % | 57.798 M 22 005.67 % | 261.463 K 55.14 % | 168.533 K -91.02 % | 1.877 M 14.88 % | 1.634 M 96.10 % | 833.345 K -33.11 % | 1.246 M 5 111.49 % | 23.907 K -98.39 % | 1.482 M -30.45 % | 2.131 M -58.98 % | 5.195 M 276.80 % | 1.379 M 78.90 % | 770.694 K 116.47 % | 356.036 K -21.97 % | 456.294 K 416.19 % | 88.397 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 1.369 M 90.74 % | 717.742 K 2 877.81 % | 24.103 K 91.69 % | 12.574 K -44.15 % | 22.515 K 699.54 % | 2.816 K -80.66 % | 14.563 K 160.00 % | 5.601 K 109.81 % | 2.670 K -90.17 % | 27.163 K 269 287.80 % | 10.083 -99.90 % | 10.390 K -82.01 % | 57.754 K -57.56 % | 136.099 K 1 702.44 % | 7.551 K -1.08 % | 7.634 K 39.87 % | 5.458 K -49.77 % | 10.866 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.02 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.05 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Compte à payer | 0.000 -100.00 % | 7.171 M 538.12 % | 1.124 M 142.56 % | 463.280 K 116.37 % | 214.116 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 % | 15.642 K 63.19 % | 9.585 K -42.04 % | 16.536 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.572 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 |
| Intérêts minoritaires | -546.795 K -80.75 % | -302.522 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 129.228 M 1 071.23 % | 11.034 M 48.66 % | 7.422 M 41.96 % | 5.228 M 140.03 % | 2.178 M -10.98 % | 2.447 M -19.68 % | 3.046 M 4.11 % | 2.926 M 33.78 % | 2.187 M 32.89 % | 1.646 M 77.70 % | 926.324 K 101 054 442.78 % | 0.917 -100.00 % | 337.272 K -55.97 % | 765.959 K -94.23 % | 13.269 M 371.89 % | 2.812 M 97.80 % | 1.422 M 139.13 % | 594.506 K 3.89 % | 572.231 K 547.34 % | 88.397 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 21.650 M 268.68 % | 5.872 M -78.38 % | 27.164 M -36.20 % | 42.577 M -26.65 % | 58.044 M 11 012.45 % | 522.331 K 17.47 % | 444.656 K -80.54 % | 2.285 M 39.66 % | 1.636 M 95.78 % | 835.696 K -34.52 % | 1.276 M 5 238.13 % | 23.908 K -99.75 % | 9.408 M -8.82 % | 10.319 M -16.41 % | 12.345 M 738.57 % | 1.472 M 41.73 % | 1.039 M 172.75 % | 380.814 K -16.54 % | 456.294 K 373.56 % | 96.353 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 776.879 K -56.94 % | 1.804 M -17.76 % | 2.194 M -28.65 % | 3.075 M 56.21 % | 1.968 M 116 639.38 % | 1.686 K -96.58 % | 49.317 K -86.51 % | 365.492 K 67.47 % | 218.248 K -56.02 % | 496.209 K 7.38 % | 462.126 K | 0.000 | 0.000 -100.00 % | 27.725 K -93.75 % | 443.380 K 2 685.23 % | 15.919 K -79.26 % | 76.739 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 7.053 M 299.70 % | -3.532 M -802.65 % | -391.292 K 82.85 % | -2.282 M -185.44 % | 2.671 M 216.73 % | 843.328 K 335.23 % | -358.506 K -143.17 % | 830.371 K 3 869.35 % | -22.030 K -153.14 % | 41.455 K -30.08 % | 59.286 K 54.21 % | 38.444 K -56.27 % | 87.918 K 190.83 % | -96.797 K -1 867.90 % | -4.919 K -143.43 % | 11.325 K -1.67 % | 11.517 K 210.77 % | -10.397 K -221.17 % | 8.581 K |
| Comptes débiteurs | 0.000 100.00 % | -732.578 K -14 107.23 % | 5.230 K 145.36 % | -11.530 K -215.98 % | 9.941 K 144.15 % | -22.515 K -278.27 % | 12.630 K 237.20 % | -9.205 K -228.37 % | -2.803 K -111.50 % | 24.383 K 224.46 % | -19.591 K -839.77 % | 2.648 K -94.21 % | 45.760 K -36.31 % | 71.851 K 156.15 % | -127.962 K -29 013.85 % | 442.564 118.16 % | -2.437 K -141.79 % | 5.832 K 153.67 % | -10.867 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -3.887 M -164.28 % | 6.047 M 815.58 % | 660.459 K 165.07 % | 249.164 K 117.73 % | -1.406 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 1.739 M 141.43 % | -4.198 M -567.44 % | -628.926 K 29.05 % | -886.383 K -132.91 % | 2.694 M 224.26 % | 830.698 K 337.82 % | -349.300 K -141.92 % | 833.174 K 1 895.12 % | -46.413 K -176.03 % | 61.046 K 7.78 % | 56.638 K 874.11 % | -7.317 K -145.54 % | 16.067 K -48.45 % | 31.165 K 681.29 % | -5.361 K -138.96 % | 13.762 K 142.08 % | 5.685 K 1 110.77 % | 469.528 -94.53 % | 8.581 K |
| Autres éléments non monétaires | -2.498 M 91.12 % | -28.136 M -1 227.46 % | -2.120 M -118.18 % | 11.656 M 83.14 % | 6.365 M 8 917.49 % | 70.581 K 120.62 % | -342.357 K -204.20 % | 328.546 K 282 218 865 046 323 104.00 % | 0.000 -100.00 % | 21.390 K -98.28 % | 1.243 M -83.91 % | 7.722 M 20 072.51 % | -38.663 K -107.78 % | 496.863 K 1 175.41 % | 38.957 K -93.27 % | 579.069 K 57 907 091 061 249.22 % | 0.000 0.00 % | 0.000 -100.00 % | 39.045 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -28.171 M -16.76 % | -24.126 M -1.61 % | -23.745 M -90.20 % | -12.484 M -61.08 % | -7.750 M -512.23 % | -1.266 M 69.48 % | -4.147 M -8.97 % | -3.806 M -147.89 % | -1.535 M -28.03 % | -1.199 M -28.21 % | -935.263 K -156.96 % | -363.966 K 1.24 % | -368.521 K 3.40 % | -381.491 K 44.77 % | -690.758 K -123.28 % | -309.375 K -120.05 % | -140.594 K -60.84 % | -87.410 K 0.40 % | -87.758 K | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -456.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.740 K 99.31 % | -252.893 K 53.06 % | -538.807 K 78.53 % | -2.509 M -2.07 % | -2.458 M -410.40 % | -481.677 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -7.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.771 K 938.85 % | 46.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 120.351 K -24.20 % | 158.781 K 118.78 % | -845.555 K -3 447.28 % | 25.261 K -93.11 % | 366.713 K -39.64 % | 607.578 K | 0.000 -100.00 % | 52.766 K 133.92 % | -155.539 K -527.71 % | -24.779 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -7.646 M -1 021.44 % | -681.801 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M 340.64 % | -453.626 K -476.92 % | 120.351 K -24.20 % | 158.781 K 150.21 % | -316.212 K -222.97 % | 257.139 K 305.01 % | -125.429 K 93.41 % | -1.902 M 46.64 % | -3.564 M -730.95 % | -428.911 K -175.76 % | -155.539 K -527.71 % | -24.779 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.398 K -1 570.66 % | 22.466 K 123.48 % | -95.678 K -118.52 % | 516.581 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 ordinaires émises | 0.000 -100.00 % | 4.419 M 10.47 % | 4.000 M | 0.000 -100.00 % | 51.622 M 4 382.66 % | 1.152 M -52.42 % | 2.420 M -27.21 % | 3.325 M 36.01 % | 2.445 M 150.45 % | 976.113 K -37.18 % | 1.554 M | 0.000 | 0.000 -100.00 % | 24.955 K -99.66 % | 7.321 M 414.63 % | 1.423 M 71.26 % | 830.616 K | 0.000 -100.00 % | 488.308 K 452.40 % | 88.397 K |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -47.294 K 99.54 % | -10.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.111 K -7.99 % | -106.594 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 45.448 M | 0.000 -100.00 % | 1.594 K -99.98 % | 6.429 M -53.09 % | 13.706 M | 0.000 -100.00 % | 113.960 K -48.09 % | 219.520 K 283.09 % | -119.894 K 31.18 % | -174.215 K -619.33 % | 33.546 K -97.90 % | 1.599 M | 0.000 | 0.000 100.00 % | -589.811 K -412.38 % | -115.111 K | 0.000 | 0.000 100.00 % | -49.029 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 45.448 M 928.49 % | 4.419 M 11.75 % | 3.954 M 205.65 % | -3.743 M -105.76 % | 64.998 M 5 436.11 % | 1.174 M -51.85 % | 2.439 M -39.95 % | 4.061 M 74.69 % | 2.325 M 189.91 % | 801.899 K -49.48 % | 1.587 M -0.73 % | 1.599 M | 0.000 -100.00 % | 24.955 K -99.63 % | 6.731 M 414.83 % | 1.307 M 80.58 % | 724.022 K | 0.000 -100.00 % | 439.279 K 396.94 % | 88.397 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.951 K -530.72 % | 10.204 K 119.65 % | -51.934 K -56.27 % | -33.235 K -333.72 % | 14.220 K 961.34 % | 1.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 9.632 M 147.24 % | -20.389 M -3.02 % | -19.791 M -21.96 % | -16.227 M -128.35 % | 57.247 M 42 260.35 % | -135.785 K 77.63 % | -606.863 K -142.56 % | -250.191 K -128.54 % | 876.610 K 490.97 % | -224.213 K -166.49 % | 337.193 K -77.40 % | 1.492 M 402.09 % | -493.950 K 78.13 % | -2.258 M -191.21 % | 2.476 M 335.08 % | 569.130 K 33.01 % | 427.890 K 481.40 % | -112.188 K -131.92 % | 351.522 K 297.66 % | 88.397 K |
| Trésorerie au début de la période | 862.089 K -95.94 % | 21.251 M -48.22 % | 41.042 M -28.33 % | 57.269 M 269 412.38 % | 21.249 K -86.47 % | 157.034 K -79.44 % | 763.897 K -21.28 % | 970.450 K 603.77 % | 137.894 K -61.24 % | 355.789 K 1 675.48 % | 20.039 K -97.80 % | 912.910 K -37.49 % | 1.460 M -61.16 % | 3.761 M 155.33 % | 1.473 M 84.67 % | 797.576 K 138.94 % | 333.791 K -27.87 % | 462.766 K 392.80 % | 93.905 K | 0.000 |
| Trésorerie à la fin de la période | 10.494 M 1 117.25 % | 862.089 K -95.94 % | 21.251 M -48.22 % | 41.042 M -28.33 % | 57.269 M 269 412.38 % | 21.249 K -86.47 % | 157.034 K -78.20 % | 720.259 K -29.00 % | 1.015 M 671.04 % | 131.576 K -63.17 % | 357.233 K -85.15 % | 2.405 M 148.84 % | 966.529 K -35.66 % | 1.502 M -61.96 % | 3.949 M 188.94 % | 1.367 M 79.43 % | 761.681 K 117.26 % | 350.578 K -21.29 % | 445.427 K 403.89 % | 88.397 K |
| Trésorerie d'exploitation | -28.171 M -16.76 % | -24.126 M -1.61 % | -23.745 M -90.20 % | -12.484 M -61.08 % | -7.750 M -512.23 % | -1.266 M 69.48 % | -4.147 M -8.97 % | -3.806 M -147.89 % | -1.535 M -28.03 % | -1.199 M -28.21 % | -935.263 K -156.96 % | -363.966 K 1.24 % | -368.521 K 3.40 % | -381.491 K 44.77 % | -690.758 K -123.28 % | -309.375 K -120.05 % | -140.594 K -60.84 % | -87.410 K 0.40 % | -87.758 K | 0.000 |
| Dépenses en capital | 0.000 100.00 % | -456.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.740 K 99.31 % | -252.893 K 53.06 % | -538.807 K 78.53 % | -2.509 M -2.07 % | -2.458 M -410.40 % | -481.677 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -28.171 M -14.59 % | -24.583 M -3.53 % | -23.745 M -90.20 % | -12.484 M -61.08 % | -7.750 M -512.23 % | -1.266 M 69.48 % | -4.147 M -8.97 % | -3.806 M -147.89 % | -1.535 M -28.03 % | -1.199 M -27.97 % | -937.003 K -51.90 % | -616.859 K 32.01 % | -907.328 K 68.61 % | -2.891 M 8.20 % | -3.149 M -298.11 % | -791.051 K -167.13 % | -296.132 K -238.79 % | -87.410 K 0.40 % | -87.758 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -8.092 M -32.07 % | -6.127 M 2.61 % | -6.291 M -8.43 % | -5.802 M -377.86 % | -1.214 M -170.77 % | 1.716 M 115.19 % | -11.295 M -288.18 % | 6.002 M 153.14 % | -11.295 M -130.75 % | -4.895 M 58.80 % | -11.882 M -973.35 % | -1.107 M 92.97 % | -15.748 M -57.23 % | -10.016 M -189.74 % | 11.161 M 140.54 % | -27.533 M -911.50 % | -2.722 M -192.27 % | 2.950 M 1 350.00 % | -236.000 K 43.94 % | -421.000 K -78.39 % | -236.000 K 43.94 % | -421.000 K 32.53 % | -624.000 K -23.58 % | -504.921 K 64.56 % | -1.425 M -13.92 % | -1.251 M 8.02 % | -1.360 M -20.13 % | -1.132 M 6.06 % | -1.205 M -51.00 % | -798.000 K -1.40 % | -787.000 K -57.40 % | -500.000 K 54.25 % | -1.093 M -26.95 % | -861.000 K -172.18 % | -316.332 K 3.26 % | -327.000 K -36.82 % | -239.000 K 29.85 % | -340.679 K 52.29 % | -714.000 K -131.82 % | -308.000 K -243.95 % | -89.547 K 76.80 % | -386.000 K 81.04 % | -2.036 M -3 626.53 % | -54.635 K 99.26 % | -7.382 M -13 411.41 % | -54.635 K 31.32 % | -79.554 K 47.59 % | -151.803 K -57.67 % | -96.276 K 12.91 % | -110.553 K -30.20 % | -84.910 K -7.90 % | -78.695 K 84.10 % | -495.000 K -32.08 % | -374.782 K -3 494.15 % | 11.042 K 108.17 % | -135.099 K 74.64 % | -532.683 K -124.76 % | -237.000 K -29.51 % | -183.000 K -71.03 % | -107.000 K 66.44 % | -318.875 K 31.66 % | -466.607 K -813.84 % | -51.060 K 9.84 % | -56.632 K 58.73 % | -137.227 K -1 451.41 % | -8.845 K 73.60 % | -33.503 K 30.09 % | -47.921 K 11.35 % | -54.054 K -122.63 % | -24.280 K -45.16 % | -16.727 K -298.92 % | -4.193 K 88.17 % | -35.438 K -295.00 % | -8.972 K 77.83 % | -40.473 K -41.87 % | -28.528 K |
| Bénéfice avant impôt | -7.920 M -27.23 % | -6.225 M 1.78 % | -6.338 M -8.73 % | -5.829 M -366.79 % | -1.249 M -173.80 % | 1.692 M 114.93 % | -11.334 M -769.85 % | 1.692 M 114.93 % | -11.334 M -131.54 % | -4.895 M 58.80 % | -11.882 M -142.74 % | -4.895 M 68.92 % | -15.748 M -57.23 % | -10.016 M 36.40 % | -15.748 M 42.80 % | -27.533 M -346.69 % | 11.161 M 140.54 % | -27.533 M -11 566.53 % | -236.000 K 43.94 % | -421.000 K -78.39 % | -236.000 K 43.94 % | -421.000 K 32.53 % | -624.000 K -23.58 % | -504.921 K 64.56 % | -1.425 M -13.92 % | -1.251 M 8.02 % | -1.360 M -20.13 % | -1.132 M 6.06 % | -1.205 M -51.00 % | -798.000 K 50.40 % | -1.609 M -24.73 % | -1.290 M -18.02 % | -1.093 M -26.95 % | -861.000 K 21.25 % | -1.093 M -234.34 % | -327.000 K -3.48 % | -316.000 K 7.24 % | -340.680 K 52.29 % | -714.000 K -131.82 % | -308.000 K 56.86 % | -714.000 K -84.97 % | -386.000 K 81.04 % | -2.036 M -427.76 % | -385.784 K 94.77 % | -7.382 M -13 411.41 % | -54.635 K 99.26 % | -7.382 M -4 762.72 % | -151.803 K -57.67 % | -96.276 K 12.91 % | -110.553 K -14.83 % | -96.276 K 12.91 % | -110.553 K 67.67 % | -342.000 K 8.75 % | -374.782 K -3 494.15 % | 11.042 K 102.95 % | -374.782 K -3 494.15 % | 11.042 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.037 M -30.44 % | -6.161 M 13.74 % | -7.143 M -39.35 % | -5.126 M 28.24 % | -7.143 M -521.15 % | 1.696 M 117.26 % | -9.826 M -15.61 % | -8.499 M -251.93 % | -2.415 M 57.43 % | -5.673 M -26.54 % | -4.483 M 16.97 % | -5.399 M 65.71 % | -15.744 M -57.25 % | -10.012 M 36.41 % | -15.744 M 42.81 % | -27.529 M -346.59 % | 11.164 M 140.55 % | -27.529 M -14 700.54 % | -186.000 K 53.73 % | -402.000 K -116.13 % | -186.000 K 53.73 % | -402.000 K 33.11 % | -601.000 K -20.69 % | -497.980 K 64.89 % | -1.418 M -13.87 % | -1.246 M 7.86 % | -1.352 M -20.05 % | -1.126 M 5.70 % | -1.194 M -54.66 % | -772.000 K 55.84 % | -1.748 M -57.34 % | -1.111 M -3.45 % | -1.074 M -114.80 % | -500.000 K 53.45 % | -1.074 M -230.53 % | -325.000 K 3.85 % | -338.000 K -4.06 % | -324.805 K 58.09 % | -775.000 K -148.40 % | -312.000 K 59.74 % | -775.000 K -148.40 % | -312.000 K 84.70 % | -2.039 M -428.27 % | -385.977 K 81.07 % | -2.039 M -3 607.72 % | -54.993 K 68.49 % | -174.527 K -74.82 % | -99.831 K -20.26 % | -83.015 K -2.80 % | -80.750 K 12.45 % | -92.231 K 22.38 % | -118.824 K 7.89 % | -129.000 K -21.33 % | -106.322 K 24.76 % | -141.309 K -12.81 % | -125.264 K 75.20 % | -504.998 K -238.92 % | -149.000 K 70.50 % | -505.000 K -371.96 % | -107.000 K -477.60 % | 28.337 K 126.43 % | -107.226 K -478.40 % | 28.337 K 117.01 % | -166.637 K -18.62 % | -140.480 K -147.02 % | -56.870 K 59.52 % | -140.480 K -169.29 % | -52.167 K 7.93 % | -56.661 K -100.06 % | -28.323 K -45.00 % | -19.533 K -89.61 % | -10.301 K 73.83 % | -39.365 K -202.89 % | -12.996 K 71.07 % | -44.918 K -57.64 % | -28.495 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 0.000 -100.00 % | 3.736 M 38.37 % | 2.700 M -89.87 % | 26.641 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 0.000 -100.00 % | 3.736 M 38.37 % | 2.700 M -89.87 % | 26.641 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | 4.19 355.49 % | -1.64 29.61 % | -2.33 -959.09 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 4.19 355.49 % | -1.64 29.61 % | -2.33 -959.09 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 171.855 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -149.624 K | 0.000 100.00 % | -149.624 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 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.444 M -4.87 % | 1.518 M 2.23 % | 1.485 M -0.13 % | 1.487 M 9.18 % | 1.362 M -13.36 % | 1.572 M 15.42 % | 1.362 M -13.36 % | 1.572 M 0.00 % | 1.572 M -4.50 % | 1.646 M 14.86 % | 1.433 M -21.09 % | 1.816 M 32.65 % | 1.369 M -26.16 % | 1.854 M -4.38 % | 1.939 M 37.62 % | 1.409 M 41.66 % | 994.663 K -72.95 % | 3.677 M 17 629.03 % | 20.740 K -90.88 % | 227.493 K 11.91 % | 203.287 K -10.64 % | 227.493 K 11.91 % | 203.287 K -31.10 % | 295.035 K -2.82 % | 303.585 K -6.26 % | 323.849 K 86.10 % | 174.016 K -20.73 % | 219.535 K -57.01 % | 510.615 K 132.59 % | 219.535 K 17.79 % | 186.374 K 34.46 % | 138.614 K -51.47 % | 285.640 K -2.84 % | 293.977 K 68.92 % | 174.033 K 36.61 % | 127.393 K 129.49 % | -432.000 K -271.75 % | 251.522 K 158.22 % | -432.000 K -366.45 % | 162.133 K -34.22 % | 246.469 K -32.15 % | 363.231 K -40.50 % | 610.509 K 1 010.16 % | 54.993 K -53.19 % | 117.470 K 113.61 % | 54.993 K -4.90 % | 57.824 K 2.21 % | 56.571 K -2.17 % | 57.824 K 2.21 % | 56.571 K -20.12 % | 70.817 K -5.14 % | 74.658 K 1.11 % | 73.835 K -16.35 % | 88.268 K -19.74 % | 109.971 K 24.59 % | 88.268 K -82.52 % | 504.998 K 113.36 % | 236.687 K 28.39 % | 184.354 K 71.93 % | 107.226 K 478.38 % | -28.338 K -117.00 % | 166.656 K 688.10 % | -28.338 K -149.83 % | 56.869 K 9.86 % | 51.763 K 479.66 % | 8.930 K -73.80 % | 34.088 K 281.73 % | 8.930 K -73.80 % | 34.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.337 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.542 K | 0.000 -100.00 % | 119.295 K -38.60 % | 194.285 K 114.72 % | 90.481 K -30.17 % | 129.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.441 K | 0.000 -100.00 % | 4.863 K -62.57 % | 12.993 K | 0.000 | 0.000 -100.00 % | 1.374 K -97.52 % | 55.456 K | 0.000 -100.00 % | 19.320 K -68.40 % | 61.140 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 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 K -0.29 % | 3.814 K 0.00 % | 3.814 K -0.05 % | 3.816 K -0.60 % | 3.839 K 0.60 % | 3.816 K 7.64 % | 3.545 K -0.39 % | 3.559 K -75.03 % | 14.254 K 300.52 % | 3.559 K -75.03 % | 14.254 K 309.36 % | 3.482 K -73.15 % | 12.966 K 263.09 % | 3.571 K -72.46 % | 12.966 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 892.444 298.25 % | 224.092 -99.17 % | 27.104 K 11 456.78 % | 234.529 -99.13 % | 27.104 K | 0.000 -100.00 % | 57.888 K 50.39 % | 38.491 K 52.26 % | 25.280 K -34.32 % | 38.491 K 52.26 % | 25.280 K 4.14 % | 24.275 K 12.88 % | 21.506 K -49.86 % | 42.891 K -93.37 % | 646.802 K 1 626.92 % | 37.454 K -94.21 % | 646.802 K 1 626.92 % | 37.454 K 17.90 % | 31.768 K 2 354.65 % | -1.409 K -335.81 % | 597.506 142.41 % | -1.409 K -335.81 % | 597.506 261.42 % | 165.324 5.74 % | 156.352 2.39 % | 152.707 -2.33 % | 156.352 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.555 M 35.18 % | 6.328 M -11.73 % | 7.169 M 39.12 % | 5.153 M -10.66 % | 5.768 M -37.51 % | 9.230 M 60.02 % | 5.768 M -32.17 % | 8.503 M 10.34 % | 7.706 M 35.74 % | 5.677 M 26.55 % | 4.486 M -16.97 % | 5.403 M 27.85 % | 4.226 M 2.50 % | 4.123 M 13.05 % | 3.647 M 59.61 % | 2.285 M -37.35 % | 3.647 M -24.13 % | 4.807 M 2 428.06 % | 190.146 K -50.01 % | 380.371 K -39.16 % | 625.197 K 64.37 % | 380.371 K -73.25 % | 1.422 M 21.12 % | 1.174 M -14.81 % | 1.378 M 23.90 % | 1.112 M -18.30 % | 1.361 M 22.42 % | 1.112 M -22.83 % | 1.441 M 47.02 % | 980.125 K 22.85 % | 797.793 K -28.06 % | 1.109 M 3.07 % | 1.076 M 113.91 % | 503.023 K -53.24 % | 1.076 M 231.00 % | 325.022 K -3.86 % | 338.080 K 24.06 % | 272.511 K 32.53 % | 205.628 K -24.54 % | 272.511 K -8.88 % | 299.068 K -4.29 % | 312.458 K -84.68 % | 2.039 M 3 607.74 % | 54.993 K -68.64 % | 175.358 K 75.49 % | 99.926 K 20.24 % | 83.105 K 2.79 % | 80.846 K -2.72 % | 83.105 K -30.12 % | 118.924 K 9.22 % | 108.882 K 2.31 % | 106.423 K -2.26 % | 108.882 K 2.31 % | 106.423 K -24.92 % | 141.740 K 12.74 % | 125.723 K -11.30 % | 141.740 K -39.76 % | 235.277 K -53.47 % | 505.608 K 114.90 % | 235.277 K 27.21 % | 184.951 K 10.87 % | 166.821 K 221.30 % | 51.920 K -68.88 % | 166.821 K 18.75 % | 140.480 K 146.36 % | 57.022 K -59.41 % | 140.480 K 169.29 % | 52.166 K -7.93 % | 56.661 K 100.06 % | 28.322 K 45.00 % | 19.532 K 89.61 % | 10.301 K -73.83 % | 39.365 K 202.90 % | 12.996 K -71.07 % | 44.917 K 57.64 % | 28.494 K |
| Coût et dépenses | 8.555 M 35.18 % | 6.328 M -11.73 % | 7.169 M 39.12 % | 5.153 M -10.66 % | 5.768 M -37.51 % | 9.230 M -6.10 % | 9.829 M 15.60 % | 8.503 M 10.34 % | 7.706 M 35.74 % | 5.677 M -26.33 % | 7.706 M 35.74 % | 5.677 M 26.55 % | 4.486 M 8.80 % | 4.123 M 13.05 % | 3.647 M 59.61 % | 2.285 M 43.44 % | 1.593 M -66.86 % | 4.807 M 201.76 % | 1.593 M 318.80 % | 380.371 K 100.04 % | 190.146 K -62.08 % | 501.402 K -19.80 % | 625.197 K -46.75 % | 1.174 M -17.42 % | 1.422 M 21.09 % | 1.174 M -14.81 % | 1.378 M 23.93 % | 1.112 M -18.30 % | 1.361 M 38.86 % | 980.125 K -31.98 % | 1.441 M 29.94 % | 1.109 M 3.07 % | 1.076 M 25.19 % | 859.527 K -20.11 % | 1.076 M 25.16 % | 859.527 K 154.24 % | 338.080 K 4.02 % | 325.022 K -58.08 % | 775.313 K 148.13 % | 312.458 K -59.70 % | 775.313 K 100.75 % | 386.211 K -81.06 % | 2.039 M 3 607.74 % | 54.993 K -97.30 % | 2.039 M 3 607.74 % | 54.993 K -33.83 % | 83.105 K -16.83 % | 99.926 K 8.24 % | 92.323 K -22.37 % | 118.924 K 9.22 % | 108.882 K -8.44 % | 118.924 K -84.68 % | 776.094 K 517.30 % | 125.723 K -83.80 % | 776.094 K 417.94 % | 149.843 K -70.36 % | 505.608 K 114.90 % | 235.277 K -53.47 % | 505.608 K 114.90 % | 235.277 K 27.21 % | 184.951 K 71.55 % | 107.814 K 107.65 % | 51.920 K -8.95 % | 57.022 K -59.41 % | 140.480 K 146.36 % | 57.022 K -59.41 % | 140.480 K 169.29 % | 52.166 K -7.93 % | 56.661 K 100.06 % | 28.322 K 45.00 % | 19.532 K 89.61 % | 10.301 K -73.83 % | 39.365 K 202.90 % | 12.996 K -71.07 % | 44.917 K 57.64 % | 28.494 K |
| Frais de recherche et de développement | 7.110 M 47.82 % | 4.810 M -15.39 % | 5.685 M 55.12 % | 3.665 M -16.80 % | 4.405 M -42.48 % | 7.658 M 73.85 % | 4.405 M -35.76 % | 6.857 M 32.71 % | 5.167 M 33.83 % | 3.861 M 26.47 % | 3.053 M -6.21 % | 3.255 M 6.62 % | 3.053 M 34.55 % | 2.269 M 32.85 % | 1.708 M 95.06 % | 875.636 K 47.31 % | 594.437 K -32.11 % | 875.636 K 428.79 % | 165.592 K 11.09 % | 149.062 K -64.35 % | 418.071 K 105.96 % | 202.989 K -51.45 % | 418.071 K -44.71 % | 756.123 K -28.68 % | 1.060 M 35.08 % | 784.882 K -33.69 % | 1.184 M 56.36 % | 757.018 K -17.52 % | 917.785 K 21.24 % | 757.018 K 23.81 % | 611.419 K 67.78 % | 364.409 K -40.40 % | 611.419 K 8.11 % | 565.549 K 244.75 % | 164.047 K -70.99 % | 565.549 K 244.75 % | 164.047 K -16.99 % | 197.628 K -68.96 % | 636.679 K 324.17 % | 150.100 K 488.77 % | 25.494 K -83.02 % | 150.100 K 488.77 % | 25.494 K | 0.000 -100.00 % | 54.388 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 |
| Frais de vente, frais généraux et administratifs | 1.444 M -4.87 % | 1.518 M 2.23 % | 1.485 M -0.13 % | 1.487 M 9.18 % | 1.362 M -13.36 % | 1.572 M 15.42 % | 1.362 M -17.25 % | 1.646 M 4.71 % | 1.572 M -13.44 % | 1.816 M 26.73 % | 1.433 M -21.09 % | 1.816 M 32.65 % | 1.369 M -26.16 % | 1.854 M -4.38 % | 1.939 M 37.62 % | 1.409 M -27.33 % | 1.939 M 37.62 % | 1.409 M 6 693.64 % | 20.740 K -90.88 % | 227.493 K 11.91 % | 203.287 K -31.10 % | 295.035 K 45.13 % | 203.287 K -50.94 % | 414.330 K -16.78 % | 497.870 K 20.16 % | 414.330 K 36.48 % | 303.585 K 38.29 % | 219.535 K -57.01 % | 510.615 K 132.59 % | 219.535 K 17.79 % | 186.374 K 34.46 % | 138.614 K -25.63 % | 186.374 K -36.60 % | 293.977 K 68.92 % | 174.033 K -40.80 % | 293.977 K 68.92 % | 174.033 K -30.81 % | 251.522 K -59.73 % | 624.561 K 148.31 % | 251.522 K 2.05 % | 246.469 K -32.15 % | 363.231 K 47.37 % | 246.469 K 348.18 % | 54.993 K -53.19 % | 117.470 K 91.21 % | 61.434 K 6.24 % | 57.824 K -5.88 % | 61.434 K -13.25 % | 70.817 K 25.18 % | 56.571 K -20.12 % | 70.817 K -6.86 % | 76.032 K -41.19 % | 129.291 K 46.48 % | 88.268 K -31.73 % | 129.291 K -13.46 % | 149.408 K -70.41 % | 504.998 K 238.00 % | 149.408 K -18.96 % | 184.354 K 71.93 % | 107.226 K 478.38 % | -28.338 K -126.43 % | 107.226 K 478.38 % | -28.338 K -149.83 % | 56.869 K 9.86 % | 51.763 K 479.66 % | 8.930 K -73.80 % | 34.088 K 281.73 % | 8.930 K -73.80 % | 34.088 K 20.36 % | 28.322 K 45.00 % | 19.532 K 89.61 % | 10.301 K -73.83 % | 39.365 K 202.90 % | 12.996 K -71.07 % | 44.917 K 57.64 % | 28.494 K |
| Revenu d'intérêts | -86.514 K -424.85 % | 26.632 K -43.13 % | 46.832 K 258.87 % | 13.050 K | 0.000 -100.00 % | 13.050 K -84.01 % | 81.595 K -57.24 % | 190.815 K 133.86 % | 81.595 K -67.81 % | 253.489 K 5.36 % | 240.595 K 27.74 % | 188.353 K 128.70 % | 82.358 K 128.85 % | 35.987 K 197.88 % | 12.081 K 91.61 % | 6.305 K -47.81 % | 12.081 K 91.61 % | 6.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.250 -57.70 % | 499.398 -90.64 % | 5.335 K 968.24 % | 499.398 -90.64 % | 5.334 K 197.49 % | 1.793 K 292.91 % | 456.343 -74.55 % | 1.793 K 292.91 % | 456.343 -57.43 % | 1.072 K -60.76 % | 2.732 K 3 717.73 % | 71.558 -90.39 % | 744.523 940.44 % | 71.558 -72.29 % | 258.270 5.27 % | 245.344 -5.00 % | 258.270 -93.06 % | 3.723 K 262.87 % | 1.026 K -72.44 % | 3.723 K 97.95 % | 1.881 K -33.90 % | 2.846 K -19.87 % | 3.552 K -6.98 % | 3.818 K -28.51 % | 5.340 K 20.87 % | 4.418 K 278.88 % | 1.166 K -80.75 % | 6.058 K -2.65 % | 6.223 K 2.72 % | 6.058 K 91.83 % | 3.158 K -78.58 % | 14.744 K 64.61 % | 8.957 K 622.91 % | 1.239 K -29.56 % | 1.759 K 46.10 % | 1.204 K -31.58 % | 1.760 K 46.12 % | 1.204 K -5.42 % | 1.273 K 225.99 % | 390.560 -54.61 % | 860.406 346.61 % | 192.654 -72.05 % | 689.236 257.76 % | 192.654 -72.05 % | 689.236 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | -36.979 K -200.00 % | 36.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.000 | 0.000 -100.00 % | 979.000 -97.86 % | 45.788 K 191.24 % | 15.722 K -17.06 % | 18.957 K 431.90 % | 3.564 K 19.20 % | 2.990 K 74.51 % | 1.713 K -59.52 % | 4.233 K 77.78 % | 2.381 K -43.75 % | 4.233 K -58.24 % | 10.136 K 35.29 % | 7.492 K -26.09 % | 10.136 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 -100.00 % | 892.350 121.66 % | 402.584 | 0.000 | 0.000 -100.00 % | 108.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | -79.970 K -400.01 % | 26.656 K 0.00 % | 26.657 K 0.00 % | 26.657 K 0.00 % | 26.657 K 598.56 % | 3.816 K -0.08 % | 3.819 K 0.03 % | 3.818 K 0.00 % | 3.818 K 0.00 % | 3.818 K 0.03 % | 3.817 K -0.03 % | 3.818 K 0.00 % | 3.818 K 0.03 % | 3.817 K -0.05 % | 3.819 K 0.05 % | 3.817 K 0.32 % | 3.805 K -0.24 % | 3.814 K -0.03 % | 3.815 K 0.03 % | 3.814 K -0.65 % | 3.839 K 26.37 % | 3.038 K -20.86 % | 3.839 K 7.87 % | 3.559 K 0.75 % | 3.532 K -0.74 % | 3.559 K -6.53 % | 3.808 K 139.94 % | -9.533 K -369.98 % | 3.531 K -78.53 % | 16.448 K 26.85 % | 12.966 K | 0.000 100.00 % | -417.000 -305.58 % | 202.844 -11.62 % | 229.521 5.45 % | 217.657 -49.58 % | 431.659 98.32 % | 217.657 -49.58 % | 431.659 92.63 % | 224.092 -2.12 % | 228.938 2.16 % | 224.092 12.17 % | 199.779 -14.82 % | 234.529 -71.80 % | 831.681 770.59 % | 95.530 -88.51 % | 831.681 763.15 % | 96.354 3.99 % | 92.656 -3.84 % | 96.354 3.99 % | 92.656 -8.28 % | 101.020 -75.00 % | 404.144 -11.93 % | 458.914 7.40 % | 427.290 -1.67 % | 434.546 -28.78 % | 610.144 40.41 % | 434.546 -28.37 % | 606.662 3.11 % | 588.351 -3.02 % | 606.662 227.68 % | 185.139 17.08 % | 158.125 -14.59 % | 185.139 17.08 % | 158.125 3.55 % | 152.707 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 18.650 M 394.71 % | -6.328 M 11.73 % | -7.169 M -39.12 % | -5.153 M 10.66 % | -5.768 M 37.51 % | -9.230 M 21.64 % | -11.778 M 22.72 % | -15.240 M -97.77 % | -7.706 M -35.74 % | -5.677 M 26.33 % | -7.706 M -35.74 % | -5.677 M -26.55 % | -4.486 M -8.80 % | -4.123 M -13.05 % | -3.647 M -59.61 % | -2.285 M 37.35 % | -3.647 M -59.61 % | -2.285 M -43.44 % | -1.593 M -319.21 % | -380.000 K -100.00 % | -190.000 K 62.08 % | -501.000 K 19.84 % | -625.000 K -24.65 % | -501.402 K 64.73 % | -1.422 M -21.09 % | -1.174 M 14.81 % | -1.378 M -23.93 % | -1.112 M 18.30 % | -1.361 M -38.88 % | -980.000 K -22.81 % | -798.000 K -58.65 % | -503.000 K 36.97 % | -798.000 K -58.65 % | -503.000 K 53.25 % | -1.076 M -231.02 % | -325.000 K -57.77 % | -206.000 K 24.41 % | -272.511 K -32.29 % | -206.000 K 24.54 % | -273.000 K 8.70 % | -299.000 K 4.17 % | -312.000 K -4.35 % | -299.000 K -443.70 % | -54.993 K 68.58 % | -175.000 K -218.22 % | -54.993 K 33.83 % | -83.105 K 16.83 % | -99.926 K -20.24 % | -83.105 K -2.79 % | -80.847 K 12.43 % | -92.324 K 13.25 % | -106.423 K 86.29 % | -776.000 K -629.16 % | -106.423 K 86.29 % | -776.094 K -517.30 % | -125.723 K 11.30 % | -141.740 K 5.51 % | -150.000 K 18.92 % | -185.000 K -71.30 % | -108.000 K 41.61 % | -184.952 K | 0.000 | 0.000 100.00 % | -57.023 K | 0.000 100.00 % | -57.023 K | 0.000 100.00 % | -52.167 K 7.93 % | -56.661 K -100.06 % | -28.323 K -45.00 % | -19.533 K -89.61 % | -10.301 K 73.83 % | -39.365 K -202.89 % | -12.996 K 71.07 % | -44.918 K -57.64 % | -28.495 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -26.570 M -25 815.08 % | 103.326 K -87.58 % | 831.615 K 223.02 % | -676.000 K -114.96 % | 4.519 M -58.62 % | 10.922 M | 0.000 | 0.000 -100.00 % | 5.287 M -63.44 % | 14.462 M 173.54 % | 5.287 M 23.04 % | 4.297 M 158.11 % | -7.395 M -272.10 % | 4.297 M -70.98 % | 14.807 M 158.64 % | -25.249 M -2 136.40 % | -1.129 M -114.56 % | 7.756 M 786.98 % | -1.129 M -2 656.75 % | -40.954 K 10.56 % | -45.788 K -11.80 % | -40.954 K -2 715.20 % | 1.566 K 144.50 % | -3.519 K -8.55 % | -3.242 K 95.78 % | -76.812 K -521.67 % | 18.216 K 194.18 % | -19.342 K -112.35 % | 156.635 K -13.79 % | 181.699 K 1 630.30 % | 10.501 K 211.14 % | 3.375 K -67.86 % | 10.501 K 808.57 % | -1.482 K -106.81 % | 21.748 K 1 017.25 % | -2.371 K -110.90 % | 21.748 K 131.90 % | -68.169 K -210.48 % | 61.703 K 1 347.41 % | 4.263 K -97.97 % | 209.520 K 48 818.24 % | 428.306 -99.80 % | 209.520 K 48 818.24 % | 428.306 100.01 % | -7.206 M -2 012 532.74 % | 358.074 -89.92 % | 3.552 K 105.01 % | -70.956 K -1 695.24 % | -3.952 K -147.22 % | 8.371 K -65.08 % | 23.972 K -13.55 % | 27.728 K -93.61 % | 433.608 K 1 463.79 % | 27.728 K -81.85 % | 152.782 K 161.34 % | -249.059 K -149.26 % | 505.608 K 114.90 % | 235.277 K 27.21 % | 184.951 K 71.55 % | 107.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.166 K -7.93 % | 56.661 K 100.06 % | 28.322 K 45.00 % | 19.532 K 89.61 % | 10.301 K -73.83 % | 39.365 K 202.90 % | 12.996 K -71.07 % | 44.917 K 57.64 % | 28.494 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.494 M 15.78 % | -12.460 M -148.53 % | -5.014 M 13.44 % | -5.792 M -571.89 % | -862.089 K 7.87 % | -935.694 K 85.02 % | -6.245 M 54.24 % | -13.646 M 35.79 % | -21.251 M 24.56 % | -28.170 M 15.91 % | -33.500 M 10.55 % | -37.452 M 8.75 % | -41.042 M 7.83 % | -44.527 M 7.20 % | -47.982 M 13.49 % | -55.463 M 3.11 % | -57.243 M -185.11 % | -20.077 M -5 371.83 % | 380.837 K 50.94 % | 252.308 K 10.40 % | 228.550 K 41.96 % | 160.993 K 101.94 % | 79.725 K 236.11 % | -58.575 K -135.39 % | 165.492 K 142.84 % | -386.297 K -446.64 % | 111.440 K -78.71 % | 523.404 K 30.72 % | 400.397 K -43.79 % | 712.293 K 459.64 % | -198.058 K 60.56 % | -502.165 K 50.50 % | -1.015 M -15.58 % | -877.742 K -150.10 % | -350.963 K -258.17 % | -97.987 K 25.53 % | -131.576 K 88.88 % | -1.184 M -109.99 % | -563.673 K -962.87 % | -53.033 K 85.15 % | -357.233 K -40.68 % | -253.933 K 19.14 % | -314.036 K 52.14 % | -656.100 K -2 645.50 % | -23.897 K 97.17 % | -845.597 K 0.26 % | -847.833 K 11.66 % | -959.690 K 0.71 % | -966.530 K 9.60 % | -1.069 M 7.26 % | -1.153 M 28.76 % | -1.618 M -7.73 % | -1.502 M 33.32 % | -2.253 M 7.06 % | -2.424 M 12.25 % | -2.762 M 30.05 % | -3.949 M 43.54 % | -6.994 M -531.16 % | -1.108 M 13.80 % | -1.286 M 5.93 % | -1.367 M 11.74 % | -1.548 M -170.50 % | -572.441 K 7.06 % | -615.942 K 19.13 % | -761.681 K -116.21 % | -352.290 K -86.19 % | -189.212 K 13.42 % | -218.545 K 37.66 % | -350.579 K 18.14 % | -428.290 K 6.04 % | -455.833 K 7.40 % | -492.268 K -10.52 % | -445.428 K 1.20 % | -450.859 K -3.79 % | -434.404 K 9.64 % | -480.758 K |
| Investissements totaux | 0.000 -100.00 % | 496.653 K 9.30 % | 454.391 K 7.68 % | 421.975 K 0.83 % | 418.490 K -10.90 % | 469.660 K 66.75 % | 281.657 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 22.77 % | 1.629 4.12 % | 1.565 4.22 % | 1.501 -24.94 % | 2.000 38.76 % | 1.441 -4.77 % | 1.513 -0.36 % | 1.519 -24.05 % | 2.000 34.56 % | 1.486 -100.00 % | 31.222 K -94.47 % | 564.825 K -45.12 % | 1.029 M -66.95 % | 3.114 M 997.71 % | 283.694 K -44.01 % | 506.660 K -15.80 % | 601.758 K -13.56 % | 696.190 K -29.82 % | 992.033 K -35.08 % | 1.528 M 121.77 % | 689.023 K 43 249 187.73 % | 1.593 -99.99 % | 22.111 K -97.48 % | 876.211 K 2.30 % | 856.543 K -36.76 % | 1.354 M -5.99 % | 1.441 M 6 376.23 % | 22.247 K | 0.000 -100.00 % | 127.573 K -27.94 % | 177.032 K -36.99 % | 280.951 K -47.25 % | 532.650 K -1.44 % | 540.430 K -10.42 % | 603.309 K 1 211.28 % | 46.009 K -92.71 % | 630.864 K -45.00 % | 1.147 M 2.44 % | 1.120 M -1.54 % | 1.137 M 0.02 % | 1.137 M 2 342.21 % | 46.555 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 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 % | 26.964 K 3.76 % | 25.986 K | 0.000 -100.00 % | 386.559 K 49.39 % | 258.757 K 3.59 % | 249.799 K 16.46 % | 214.497 K 42.41 % | 150.624 K | 0.000 -100.00 % | 322.526 K 3.55 % | 311.472 K -36.61 % | 491.347 K -40.47 % | 825.419 K -26.35 % | 1.121 M 14.39 % | 979.715 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K 0.00 % | -138.684 K -62.20 % | -85.504 K -395.18 % | 28.967 K 130.40 % | -95.297 K 31.28 % | -138.684 K 28.84 % | -194.901 K -90.09 % | -102.529 K -10.17 % | -93.062 K 8.02 % | -101.176 K -40.46 % | -72.030 K -15.23 % | -62.510 K 17.55 % | -75.819 K 6.38 % | -80.982 K 25.51 % | -108.715 K -10.81 % | -98.111 K -18.39 % | -82.874 K -43.11 % | -57.908 K -41.58 % | -40.900 K 29.28 % | -57.832 K -1 916.76 % | -2.868 K 87.66 % | -23.232 K 57.15 % | -54.219 K 36.96 % | -86.014 K -127.44 % | -37.819 K 29.51 % | -53.648 K -776.93 % | -6.118 K -1 037.22 % | 652.753 100.89 % | -73.298 K | 0.000 100.00 % | -82.337 K -11.90 % | -73.583 K 8.36 % | -80.296 K 49.97 % | -160.505 K -6.51 % | -150.701 K -8.68 % | -138.659 K -121.92 % | 632.590 K 676.12 % | -109.802 K -7.21 % | -102.419 K -28.35 % | -79.800 K -11.74 % | -71.419 K -108.03 % | 889.049 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 |
| Bénéfices non répartis | -111.756 M -7.81 % | -103.664 M -6.28 % | -97.537 M -6.90 % | -91.246 M -6.79 % | -85.444 M -1.44 % | -84.230 M 2.00 % | -85.945 M -15.13 % | -74.651 M 7.44 % | -80.652 M -3.09 % | -78.234 M -6.68 % | -73.338 M -19.33 % | -61.456 M -1.83 % | -60.350 M -118.79 % | -27.583 M -21.20 % | -22.759 M -25.46 % | -18.140 M 37.75 % | -29.142 M -108.05 % | -14.007 M 22.64 % | -18.105 M -5.73 % | -17.124 M 5.76 % | -18.169 M -16.56 % | -15.588 M 1.84 % | -15.880 M -8.73 % | -14.605 M 0.96 % | -14.746 M -18.85 % | -12.407 M -7.10 % | -11.584 M -10.72 % | -10.463 M -7.43 % | -9.739 M -7.86 % | -9.029 M -12.00 % | -8.062 M -15.31 % | -6.992 M -4.63 % | -6.682 M -21.46 % | -5.502 M -13.85 % | -4.833 M -9.55 % | -4.411 M -3.24 % | -4.273 M -3.59 % | -4.125 M -18.26 % | -3.488 M -17.60 % | -2.966 M -11.03 % | -2.671 M -3.50 % | -2.581 M -23.84 % | -2.084 M 81.23 % | -11.103 M -975 171.17 % | -1.138 K 99.97 % | -4.005 M -17.66 % | -3.404 M 5.71 % | -3.610 M -2.61 % | -3.518 M -1.12 % | -3.480 M -2.31 % | -3.401 M 1.46 % | -3.451 M -2.54 % | -3.366 M -12.81 % | -2.984 M -16.84 % | -2.553 M 1.26 % | -2.586 M -2.22 % | -2.530 M -24.31 % | -2.035 M -20.05 % | -1.695 M -13.86 % | -1.489 M -8.77 % | -1.369 M -28.99 % | -1.061 M -139.83 % | -442.525 K 11.88 % | -502.163 K -12.30 % | -447.165 K -55.01 % | -288.484 K -6.57 % | -270.705 K -10.96 % | -243.958 K -6.38 % | -229.335 K -29.31 % | -177.355 K -15.28 % | -153.853 K -6.25 % | -144.800 K -15.36 % | -125.522 K -39.89 % | -89.731 K -18.32 % | -75.837 K -103.98 % | -37.179 K |
| Actions ordinaires | 0.000 -100.00 % | 94.023 M 10.03 % | 85.451 M 4.16 % | 82.041 M 13.68 % | 72.166 M 3.70 % | 69.592 M 0.00 % | 69.592 M 0.00 % | 69.592 M 0.00 % | 69.592 M 6.10 % | 65.592 M 0.00 % | 65.589 M 0.00 % | 65.589 M 0.00 % | 65.589 M 17.44 % | 55.851 M 3.55 % | 53.937 M -2.57 % | 55.358 M 1.07 % | 54.774 M 116.58 % | 25.290 M 108.49 % | 12.130 M 4.67 % | 11.589 M -5.50 % | 12.264 M 12.96 % | 10.857 M -4.77 % | 11.401 M -0.36 % | 11.442 M 2.97 % | 11.112 M 7.83 % | 10.305 M 27.72 % | 8.069 M 0.96 % | 7.992 M 1.96 % | 7.839 M -2.74 % | 8.060 M 23.20 % | 6.542 M 10.19 % | 5.937 M 11.95 % | 5.303 M 11.31 % | 4.765 M 13.31 % | 4.205 M 2.88 % | 4.087 M 18.90 % | 3.437 M -3.89 % | 3.576 M 29.92 % | 2.753 M -6.46 % | 2.943 M -0.50 % | 2.958 M -7.57 % | 3.200 M 8.86 % | 2.940 M -74.79 % | 11.663 M 115 663 864.13 % | 10.083 -100.00 % | 11.921 M 1.85 % | 11.705 M -6.06 % | 12.460 M -1.70 % | 12.675 M -1.79 % | 12.907 M 1.30 % | 12.741 M | 0.000 -100.00 % | 12.744 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 |
| Capitaux propres totaux | 16.787 M 40.58 % | 11.941 M 270.05 % | 3.227 M -13.09 % | 3.713 M 238.29 % | -2.685 M 56.92 % | -6.233 M 25.06 % | -8.317 M -430.54 % | 2.516 M 166.62 % | -3.777 M 35.90 % | -5.892 M -360.13 % | -1.281 M -112.39 % | 10.334 M 0.05 % | 10.329 M -77.46 % | 45.816 M -3.95 % | 47.700 M -13.89 % | 55.393 M 100.18 % | 27.672 M 100.24 % | 13.819 M 480.60 % | -3.631 M -7.76 % | -3.369 M 6.34 % | -3.597 M -30.54 % | -2.756 M -21.85 % | -2.262 M -177.07 % | -816.298 K -18.53 % | -688.665 K -207.02 % | 643.484 K 206.44 % | -604.555 K -267.12 % | 361.747 K -61.72 % | 945.016 K -59.76 % | 2.349 M 399.96 % | 469.754 K -52.42 % | 987.355 K 31.61 % | 750.232 K -52.43 % | 1.577 M 15.83 % | 1.362 M -15.62 % | 1.614 M 104.99 % | 787.105 K -30.71 % | 1.136 M 117.56 % | 522.115 K -40.21 % | 873.289 K -24.66 % | 1.159 M -25.05 % | 1.546 M -6.28 % | 1.650 M 170.67 % | 609.580 K 54 165.29 % | -1.127 K -100.01 % | 8.082 M -4.59 % | 8.472 M -6.91 % | 9.101 M -2.50 % | 9.334 M -2.97 % | 9.620 M -2.20 % | 9.836 M -1.21 % | 9.956 M -0.78 % | 10.035 M -6.66 % | 10.751 M -1.65 % | 10.931 M -0.77 % | 11.016 M -5.26 % | 11.628 M -3.79 % | 12.087 M 884.02 % | 1.228 M -11.20 % | 1.383 M -4.14 % | 1.443 M -21.15 % | 1.830 M 108.75 % | 876.664 K -4.12 % | 914.300 K -6.18 % | 974.495 K 117.92 % | 447.181 K 100.16 % | 223.411 K -15.45 % | 264.230 K -27.64 % | 365.171 K -14.40 % | 426.608 K -5.86 % | 453.179 K -8.67 % | 496.202 K 11.08 % | 446.709 K -3.17 % | 461.346 K 4.46 % | 441.650 K -5.99 % | 469.815 K |
| Autres passifs non courants | 337.672 K -53.74 % | 730.012 K -19.41 % | 905.838 K -47.11 % | 1.713 M 56.26 % | 1.096 M -80.70 % | 5.679 M -65.84 % | 16.624 M 10.41 % | 15.056 M -48.33 % | 29.139 M -14.87 % | 34.231 M -1.55 % | 34.771 M 28.11 % | 27.142 M -13.30 % | 31.307 M 11 145.50 % | 278.396 K 12.04 % | 248.486 K -18.85 % | 306.224 K -98.97 % | 29.789 M 331.45 % | 6.904 M | 0.000 | 0.000 100.00 % | -35.632 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.964 K 3.76 % | 25.986 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 337.672 K -53.74 % | 730.012 K -19.41 % | 905.838 K -47.11 % | 1.713 M 56.26 % | 1.096 M -80.70 % | 5.679 M -65.84 % | 16.624 M 10.41 % | 15.056 M -48.33 % | 29.139 M -14.87 % | 34.231 M -1.55 % | 34.771 M 28.11 % | 27.142 M -13.30 % | 31.307 M 11 145.50 % | 278.396 K 12.04 % | 248.486 K -25.42 % | 333.188 K -98.88 % | 29.815 M 322.33 % | 7.060 M 4 617.61 % | 149.647 K 3.70 % | 144.301 K -7.46 % | 155.940 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.978 M 278.34 % | 1.051 M 361.97 % | 227.599 K -69.84 % | 754.668 K 159.89 % | 290.376 K -13.41 % | 335.357 K 57.54 % | 212.870 K -65.25 % | 612.590 K -9.61 % | 677.718 K 74.74 % | 387.842 K 340.92 % | 87.962 K -51.75 % | 182.302 K -61.85 % | 477.807 K 30.44 % | 366.291 K -39.47 % | 605.150 K 40.29 % | 431.366 K 25.88 % | 342.679 K 101.73 % | 169.868 K -95.22 % | 3.552 M 3.89 % | 3.419 M -7.94 % | 3.714 M 24.58 % | 2.981 M 15.14 % | 2.589 M 100.29 % | 1.293 M 59.44 % | 810.795 K 232.33 % | 243.970 K -76.79 % | 1.051 M 379.06 % | 219.375 K 0.04 % | 219.284 K -42.40 % | 380.694 K 16.37 % | 327.138 K -0.66 % | 329.295 K -13.11 % | 378.996 K 2 638.81 % | 13.838 K 84.01 % | 7.520 K -77.14 % | 32.899 K -32.29 % | 48.591 K -37.18 % | 77.345 K -4.23 % | 80.758 K -23.21 % | 105.171 K -10.24 % | 117.167 K -3.62 % | 121.573 K 2.70 % | 118.376 K -94.32 % | 2.085 M 8 229.30 % | 25.035 K -68.47 % | 79.406 K 0.32 % | 79.152 K 6.98 % | 73.990 K -0.63 % | 74.462 K 106.82 % | 36.004 K 25.35 % | 28.723 K -75.25 % | 116.040 K -59.13 % | 283.941 K 235.93 % | 84.523 K 134.45 % | 36.051 K -89.91 % | 357.180 K -50.16 % | 716.660 K 863.02 % | 74.418 K -12.82 % | 85.363 K -6.27 % | 91.072 K 212.40 % | 29.152 K -27.85 % | 40.407 K 330.90 % | 9.377 K -66.86 % | 28.296 K -55.92 % | 64.186 K 1 051.61 % | 5.574 K -51.00 % | 11.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.559 K 49.39 % | 258.757 K 3.59 % | 249.799 K 16.46 % | 214.497 K 42.41 % | 150.624 K | 0.000 -100.00 % | 322.526 K 3.55 % | 311.472 K -36.61 % | 491.347 K -40.47 % | 825.419 K -26.35 % | 1.121 M 14.39 % | 979.715 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.978 M -8.14 % | 4.331 M -17.21 % | 5.231 M 4.86 % | 4.989 M -33.14 % | 7.461 M 10.41 % | 6.758 M 72.20 % | 3.924 M 274.99 % | 1.047 M -41.91 % | 1.801 M 30.25 % | 1.383 M 106.30 % | 670.413 K -31.17 % | 974.050 K 3.50 % | 941.087 K 156.92 % | 366.291 K -39.47 % | 605.150 K 40.29 % | 431.366 K -22.53 % | 556.795 K 227.78 % | 169.868 K -95.69 % | 3.939 M 7.09 % | 3.678 M -7.21 % | 3.964 M 24.04 % | 3.196 M 16.64 % | 2.740 M 111.94 % | 1.293 M 14.07 % | 1.133 M 104.04 % | 555.442 K -63.99 % | 1.542 M 47.62 % | 1.045 M -22.03 % | 1.340 M -1.50 % | 1.360 M 315.85 % | 327.138 K -0.66 % | 329.295 K -62.83 % | 885.904 K 6 301.97 % | 13.838 K 84.01 % | 7.520 K -77.14 % | 32.899 K -32.29 % | 48.591 K -37.18 % | 77.345 K -4.23 % | 80.758 K -23.21 % | 105.171 K -10.24 % | 117.167 K -3.62 % | 121.573 K 2.70 % | 118.376 K -94.32 % | 2.085 M 8 229.30 % | 25.035 K -68.47 % | 79.406 K 0.32 % | 79.152 K 6.98 % | 73.990 K -0.63 % | 74.462 K 106.82 % | 36.004 K 25.35 % | 28.723 K -75.25 % | 116.040 K -59.13 % | 283.941 K 235.93 % | 84.523 K 134.45 % | 36.051 K -89.91 % | 357.180 K -50.16 % | 716.660 K 863.02 % | 74.418 K -12.82 % | 85.363 K -6.27 % | 91.072 K 212.40 % | 29.152 K -27.85 % | 40.407 K 330.90 % | 9.377 K -66.86 % | 28.296 K -55.92 % | 64.186 K 1 051.61 % | 5.574 K -51.00 % | 11.375 K 289.04 % | 2.924 K -81.31 % | 15.642 K 434.98 % | 2.924 K -38.53 % | 4.757 K -63.76 % | 13.125 K 36.93 % | 9.585 K 375.04 % | 2.018 K 688.10 % | 256.019 -97.66 % | 10.942 K |
| Passifs totaux | 4.316 M -14.72 % | 5.061 M -17.53 % | 6.137 M -8.43 % | 6.701 M -21.69 % | 8.557 M -31.19 % | 12.436 M -39.48 % | 20.549 M 27.61 % | 16.103 M -47.96 % | 30.941 M -13.12 % | 35.614 M 0.49 % | 35.442 M 26.06 % | 28.116 M -12.81 % | 32.248 M 4 902.13 % | 644.687 K -24.48 % | 853.636 K 11.65 % | 764.554 K -97.48 % | 30.372 M 320.10 % | 7.230 M 76.84 % | 4.088 M 6.96 % | 3.822 M -7.22 % | 4.120 M 28.92 % | 3.196 M 16.64 % | 2.740 M 111.94 % | 1.293 M 14.07 % | 1.133 M 104.04 % | 555.442 K -63.99 % | 1.542 M 47.62 % | 1.045 M -22.03 % | 1.340 M -1.50 % | 1.360 M 315.85 % | 327.138 K -0.66 % | 329.295 K -62.83 % | 885.904 K 6 301.97 % | 13.838 K 84.01 % | 7.520 K -77.14 % | 32.899 K -32.29 % | 48.591 K -37.18 % | 77.345 K -4.23 % | 80.758 K -23.21 % | 105.171 K -10.24 % | 117.167 K -3.62 % | 121.573 K 2.70 % | 118.376 K -94.32 % | 2.085 M 8 229.30 % | 25.035 K -68.47 % | 79.406 K 0.32 % | 79.152 K 6.98 % | 73.990 K -0.63 % | 74.462 K 106.82 % | 36.004 K 25.35 % | 28.723 K -75.25 % | 116.040 K -59.13 % | 283.941 K 235.93 % | 84.523 K 134.45 % | 36.051 K -89.91 % | 357.180 K -50.16 % | 716.660 K 863.02 % | 74.418 K -12.82 % | 85.363 K -6.27 % | 91.072 K 212.40 % | 29.152 K -27.85 % | 40.407 K 330.90 % | 9.377 K -66.86 % | 28.296 K -55.92 % | 64.186 K 1 051.61 % | 5.574 K -51.00 % | 11.375 K 289.04 % | 2.924 K -81.31 % | 15.642 K 434.98 % | 2.924 K -38.53 % | 4.757 K -63.76 % | 13.125 K 36.93 % | 9.585 K 375.04 % | 2.018 K 688.10 % | 256.019 -97.66 % | 10.942 K |
| Autres actifs non courants | 1.242 M 2.46 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 83.80 % | 0.000 -576.43 % | 0.000 | 0.000 -100.00 % | 0.000 -40.02 % | 0.000 -50.77 % | 0.000 | 0.000 -100.00 % | 132.560 K -0.23 % | 132.869 K -0.18 % | 133.111 K 0.26 % | 132.762 K 6 891.70 % | 1.899 K 0.28 % | 1.893 K -0.85 % | 1.910 K 0.34 % | 1.903 K 12.67 % | 1.689 K -10.60 % | 1.889 K -0.52 % | 1.899 K -0.01 % | 1.899 K 0.02 % | 1.899 K -0.25 % | 1.904 K -92.37 % | 24.936 K 5.12 % | 23.722 K -0.20 % | 23.769 K | 0.000 -100.00 % | 24.388 K 2 660 434.25 % | 0.917 16 797 935 494 798.21 % | 0.000 -97.58 % | 0.000 234.78 % | 0.000 -204.55 % | 0.000 -100.00 % | 21.493 K 7 033 274 826 127 948.00 % | 0.000 56.70 % | 0.000 -31.08 % | 0.000 11.90 % | 0.000 -61.54 % | 0.000 -13.04 % | 0.000 -173.02 % | 0.000 -100.00 % | 52.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.920 K -2.77 % | 46.199 K 86.45 % | 24.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 496.653 K 9.30 % | 454.391 K 7.68 % | 421.975 K 0.83 % | 418.490 K -10.90 % | 469.660 K 66.75 % | 281.657 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 22.77 % | 1.629 4.12 % | 1.565 4.22 % | 1.501 -24.94 % | 2.000 38.76 % | 1.441 -4.77 % | 1.513 -0.36 % | 1.519 -24.05 % | 2.000 34.56 % | 1.486 -2.31 % | 1.521 -0.20 % | 1.524 -0.69 % | 1.535 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 | 0.000 | 0.000 -100.00 % | 1.491 -2.64 % | 1.531 -3.89 % | 1.593 -99.99 % | 22.111 K -18.09 % | 26.995 K 409.40 % | 5.299 K -68.78 % | 16.973 K -24.44 % | 22.462 K 0.97 % | 22.247 K | 0.000 -100.00 % | 15.325 K -31.30 % | 22.307 K 2.41 % | 21.781 K -22.65 % | 28.159 K 3.62 % | 27.175 K -26.37 % | 36.909 K -19.78 % | 46.009 K -30.16 % | 65.881 K 6.85 % | 61.655 K -4.91 % | 64.837 K -12.90 % | 74.436 K 136.71 % | 31.446 K -32.45 % | 46.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 184.525 K -2.03 % | 188.343 K -1.99 % | 192.160 K -1.95 % | 195.978 K -1.91 % | 199.796 K 1 211.60 % | 15.233 K -49.47 % | 30.145 K 40.80 % | 21.410 K -90.05 % | 215.068 K 1 343.80 % | 14.896 K 66.85 % | 8.928 K -69.94 % | 29.698 K -87.11 % | 230.339 K -1.63 % | 234.156 K -1.60 % | 237.974 K -1.58 % | 241.793 K -1.55 % | 245.610 K -1.59 % | 249.581 K 2.55 % | 243.371 K 2.67 % | 237.035 K -9.14 % | 260.866 K 11.33 % | 234.324 K -6.12 % | 249.601 K -1.76 % | 254.064 K -7.99 % | 276.121 K 8.04 % | 255.570 K -3.62 % | 265.169 K -1.52 % | 269.264 K -1.99 % | 274.733 K -5.86 % | 291.836 K -3.95 % | 303.838 K 3.99 % | 292.188 K 36 416 744.17 % | 0.802 | 0.000 | 0.000 -100.00 % | 0.745 -2.64 % | 0.766 -3.89 % | 0.797 11.34 % | 0.715 -6.46 % | 0.765 -0.50 % | 0.769 -7.57 % | 0.832 5.88 % | 0.786 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 184.525 K -2.03 % | 188.343 K -1.99 % | 192.160 K -1.95 % | 195.978 K -1.91 % | 199.796 K -1.88 % | 203.614 K -1.84 % | 207.431 K -1.81 % | 211.250 K -1.78 % | 215.068 K -1.74 % | 218.886 K -1.71 % | 222.704 K -1.69 % | 226.521 K -1.66 % | 230.339 K -1.63 % | 234.156 K -1.60 % | 237.974 K -1.58 % | 241.793 K -1.55 % | 245.610 K -1.59 % | 249.581 K 2.55 % | 243.371 K 2.67 % | 237.035 K -9.14 % | 260.866 K 11.33 % | 234.324 K -6.12 % | 249.601 K -1.76 % | 254.064 K -7.99 % | 276.121 K 8.04 % | 255.570 K -3.62 % | 265.169 K -1.52 % | 269.264 K -1.99 % | 274.733 K -5.86 % | 291.836 K -3.95 % | 303.838 K 3.99 % | 292.188 K 36 416 744.17 % | 0.802 | 0.000 | 0.000 -100.00 % | 0.745 -2.64 % | 0.766 -3.89 % | 0.797 11.34 % | 0.715 -6.46 % | 0.765 -0.50 % | 0.769 -7.57 % | 0.832 5.88 % | 0.786 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 296.819 K -7.14 % | 319.658 K -6.67 % | 342.497 K -6.25 % | 365.336 K -5.88 % | 388.175 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 -100.00 % | 220.639 -50.90 % | 449.395 -49.85 % | 896.143 -0.19 % | 897.865 -19.76 % | 1.119 K -14.32 % | 1.306 K -20.73 % | 1.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.176 M -4.56 % | 7.518 M -5.04 % | 7.918 M 0.25 % | 7.898 M -1.47 % | 8.016 M -0.89 % | 8.088 M -3.19 % | 8.355 M 2.87 % | 8.122 M 11.00 % | 7.317 M -0.07 % | 7.322 M 0.55 % | 7.282 M 2.30 % | 7.118 M 43.23 % | 4.970 M 2 861.66 % | 167.806 K 10.30 % | 152.136 K 62.88 % | 93.404 K -69.41 % | 305.306 K 0.86 % | 302.715 K -5.11 % | 319.006 K 19.04 % | 267.987 K 172.76 % | 98.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.723 M -22.26 % | 2.217 M 0.71 % | 2.201 M 0.26 % | 2.195 M -1.04 % | 2.218 M 229.50 % | 673.274 K 37.66 % | 489.088 K 131.52 % | 211.252 K -1.78 % | 215.070 K -1.74 % | 218.888 K -1.71 % | 222.706 K -1.69 % | 226.523 K -1.66 % | 230.341 K -1.63 % | 234.158 K -1.60 % | 237.976 K -1.58 % | 241.795 K -1.55 % | 245.612 K -1.59 % | 249.582 K 2.55 % | 243.373 K 2.67 % | 237.036 K -9.14 % | 260.868 K 11.33 % | 234.325 K -6.12 % | 249.603 K -1.76 % | 254.065 K -7.99 % | 276.123 K -28.86 % | 388.132 K -2.49 % | 398.041 K -1.08 % | 402.377 K -1.26 % | 407.496 K 38.73 % | 293.735 K -3.92 % | 305.732 K 3.96 % | 294.098 K 15 333.64 % | 1.906 K 12.81 % | 1.689 K -10.60 % | 1.889 K -10.97 % | 2.122 K -9.74 % | 2.351 K -15.96 % | 2.798 K -88.77 % | 24.913 K -53.04 % | 53.051 K 74.92 % | 30.328 K -28.46 % | 42.391 K 88.71 % | 22.463 K -51.83 % | 46.636 K 5 087 511.74 % | 0.917 -100.00 % | 7.191 M -4.64 % | 7.541 M -5.02 % | 7.940 M 0.17 % | 7.926 M -1.71 % | 8.064 M -0.74 % | 8.125 M -3.28 % | 8.401 M 2.60 % | 8.188 M 10.97 % | 7.379 M -0.11 % | 7.387 M 0.41 % | 7.356 M 2.89 % | 7.150 M 41.04 % | 5.069 M 2 920.93 % | 167.806 K 10.30 % | 152.136 K 62.88 % | 93.404 K -69.41 % | 305.306 K 0.86 % | 302.715 K -5.11 % | 319.006 K 19.04 % | 267.987 K 172.76 % | 98.251 K 118.72 % | 44.920 K -2.77 % | 46.199 K 86.45 % | 24.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 2.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M -68.93 % | 4.579 M -16.25 % | 5.467 M 15.33 % | 4.741 M -4.80 % | 4.980 M 277.82 % | 1.318 M 206.94 % | 429.397 K -42.14 % | 742.123 K -42.06 % | 1.281 M -23.97 % | 1.685 M 449.06 % | 306.869 K -24.56 % | 406.786 K -21.30 % | 516.891 K -26.81 % | 706.201 K 246.64 % | 203.726 K 0.21 % | 203.300 K -6.61 % | 217.699 K 43.54 % | 151.666 K -3.66 % | 157.436 K -1.99 % | 160.634 K 1 749.98 % | 8.683 K -91.96 % | 108.012 K -4.75 % | 113.399 K -0.18 % | 113.607 K 0.20 % | 113.385 K 650.10 % | 15.116 K 128.37 % | 6.619 K -44.92 % | 12.016 K -2.84 % | 12.367 K 9.49 % | 11.295 K -3.97 % | 11.762 K 19.87 % | 9.812 K -2.63 % | 10.078 K -37.11 % | 16.024 K 161.99 % | 6.116 K -46.32 % | 11.393 K 10.92 % | 10.271 K -10.43 % | 11.467 K 17 074.46 % | 66.768 -100.00 % | 1.986 M 165 427 224 492 690 702 336.00 % | 0.000 -100.00 % | 857.057 37.80 % | 621.947 -31.30 % | 905.344 9.23 % | 828.804 -57.01 % | 1.928 K -76.36 % | 8.155 K -26.35 % | 11.073 K 79.67 % | 6.163 K 491.72 % | 1.042 K -86.61 % | 7.778 K 182.22 % | 2.756 K -39.25 % | 4.537 K -3.91 % | 4.721 K -58.06 % | 11.258 K -51.29 % | 23.113 K 412.79 % | 4.507 K 2 107.70 % | 204.165 6.37 % | 191.930 -86.04 % | 1.374 K -0.37 % | 1.379 K 10 833 381 549 361 550.00 % | 0.000 30.23 % | 0.000 115.00 % | 0.000 121.74 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -93.33 % | 0.000 372.73 % | 0.000 | 0.000 |
| Investissements à court terme | 7.372 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 -100.00 % | 31.221 K -94.47 % | 564.823 K -45.12 % | 1.029 M -66.95 % | 3.114 M 997.71 % | 283.694 K -44.01 % | 506.660 K -15.80 % | 601.757 K -13.56 % | 696.190 K -29.82 % | 992.033 K -35.08 % | 1.528 M 121.77 % | 689.021 K | 0.000 | 0.000 -100.00 % | 849.216 K -0.24 % | 851.243 K -36.35 % | 1.337 M -5.70 % | 1.418 M | 0.000 | 0.000 -100.00 % | 112.247 K -27.45 % | 154.725 K -40.30 % | 259.169 K -48.63 % | 504.490 K -1.71 % | 513.254 K -9.38 % | 566.400 K | 0.000 -100.00 % | 564.983 K -47.94 % | 1.085 M 2.89 % | 1.055 M -0.75 % | 1.063 M -3.87 % | 1.106 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 |
| Trésorerie et équivalents de trésorerie | 10.494 M -15.78 % | 12.460 M 148.53 % | 5.014 M -13.44 % | 5.792 M 571.89 % | 862.089 K -7.87 % | 935.694 K -85.02 % | 6.245 M -54.24 % | 13.646 M -35.79 % | 21.251 M -24.56 % | 28.170 M -15.91 % | 33.500 M -10.55 % | 37.452 M -8.75 % | 41.042 M -7.83 % | 44.527 M -7.20 % | 47.982 M -13.53 % | 55.490 M -3.11 % | 57.269 M 185.24 % | 20.077 M 350 795.78 % | 5.722 K -11.27 % | 6.449 K -69.65 % | 21.249 K -60.28 % | 53.503 K -24.54 % | 70.899 K 21.04 % | 58.574 K -62.70 % | 157.034 K -77.49 % | 697.769 K 83.67 % | 379.906 K 25.79 % | 302.015 K -58.07 % | 720.259 K 169.33 % | 267.422 K 35.02 % | 198.057 K -60.56 % | 502.164 K -50.50 % | 1.015 M 15.58 % | 877.742 K 150.10 % | 350.963 K 258.17 % | 97.987 K -25.53 % | 131.576 K -88.88 % | 1.184 M 109.99 % | 563.673 K 962.87 % | 53.033 K -85.15 % | 357.233 K 40.68 % | 253.932 K -19.14 % | 314.036 K -52.14 % | 656.099 K 2 645.53 % | 23.897 K -97.17 % | 845.597 K -0.26 % | 847.833 K -11.66 % | 959.689 K -0.71 % | 966.529 K -9.60 % | 1.069 M -7.26 % | 1.153 M -28.76 % | 1.618 M 7.73 % | 1.502 M -33.32 % | 2.253 M -7.06 % | 2.424 M -12.25 % | 2.762 M -30.05 % | 3.949 M -43.54 % | 6.994 M 531.16 % | 1.108 M -13.80 % | 1.286 M -5.93 % | 1.367 M -11.74 % | 1.548 M 170.50 % | 572.440 K -7.06 % | 615.941 K -19.13 % | 761.681 K 116.21 % | 352.290 K 86.19 % | 189.212 K -13.42 % | 218.544 K -37.66 % | 350.578 K -18.14 % | 428.289 K -6.04 % | 455.833 K -7.40 % | 492.268 K 10.52 % | 445.427 K -1.20 % | 450.858 K 3.79 % | 434.404 K -9.64 % | 480.757 K |
| Liquidités et placements à court terme | 17.866 M 43.39 % | 12.460 M 148.53 % | 5.014 M -13.44 % | 5.792 M 571.89 % | 862.089 K -7.87 % | 935.694 K -85.02 % | 6.245 M -54.24 % | 13.646 M -35.79 % | 21.251 M -24.56 % | 28.170 M -15.91 % | 33.500 M -10.55 % | 37.452 M -8.75 % | 41.042 M -7.83 % | 44.527 M -7.20 % | 47.982 M -13.53 % | 55.490 M -3.11 % | 57.269 M 185.24 % | 20.077 M 350 795.78 % | 5.722 K -11.27 % | 6.449 K -69.65 % | 21.249 K -60.28 % | 53.503 K -24.54 % | 70.899 K 21.04 % | 58.574 K -62.70 % | 157.034 K -77.49 % | 697.769 K 69.72 % | 411.128 K -52.57 % | 866.838 K -50.45 % | 1.750 M -48.26 % | 3.382 M 601.93 % | 481.752 K -52.25 % | 1.009 M -37.58 % | 1.616 M 2.69 % | 1.574 M 17.20 % | 1.343 M -17.41 % | 1.626 M 98.16 % | 820.597 K -30.67 % | 1.184 M 109.99 % | 563.673 K -37.53 % | 902.249 K -25.34 % | 1.208 M -24.06 % | 1.591 M -8.14 % | 1.732 M 164.04 % | 656.099 K 2 645.53 % | 23.897 K -97.51 % | 957.845 K -4.46 % | 1.003 M -17.75 % | 1.219 M -17.14 % | 1.471 M -7.04 % | 1.582 M -7.96 % | 1.719 M 6.24 % | 1.618 M -21.71 % | 2.067 M -38.07 % | 3.338 M -4.04 % | 3.479 M -9.05 % | 3.825 M -24.33 % | 5.055 M -27.73 % | 6.994 M 531.16 % | 1.108 M -13.80 % | 1.286 M -5.93 % | 1.367 M -11.74 % | 1.548 M 170.50 % | 572.440 K -7.06 % | 615.941 K -19.13 % | 761.681 K 116.21 % | 352.290 K 86.19 % | 189.212 K -13.42 % | 218.544 K -37.66 % | 350.578 K -18.14 % | 428.289 K -6.04 % | 455.833 K -7.40 % | 492.268 K 10.52 % | 445.427 K -1.20 % | 450.858 K 3.79 % | 434.404 K -9.64 % | 480.757 K |
| Total des actifs courants | 19.927 M 34.77 % | 14.785 M 106.42 % | 7.163 M -12.85 % | 8.219 M 124.94 % | 3.654 M -33.93 % | 5.530 M -52.90 % | 11.742 M -36.21 % | 18.408 M -31.69 % | 26.949 M -8.66 % | 29.503 M -13.07 % | 33.939 M -11.21 % | 38.224 M -9.74 % | 42.347 M -8.39 % | 46.227 M -4.32 % | 48.316 M -13.59 % | 55.916 M -3.26 % | 57.798 M 177.89 % | 20.799 M 9 615.16 % | 214.089 K -0.82 % | 215.857 K -17.44 % | 261.463 K 27.25 % | 205.471 K -10.09 % | 228.536 K 2.77 % | 222.366 K 31.94 % | 168.533 K -79.21 % | 810.793 K 50.24 % | 539.683 K -46.26 % | 1.004 M -46.51 % | 1.877 M -45.03 % | 3.415 M 595.34 % | 491.160 K -51.97 % | 1.023 M -37.43 % | 1.634 M 2.84 % | 1.589 M 16.24 % | 1.367 M -16.85 % | 1.644 M 97.31 % | 833.345 K -31.16 % | 1.210 M 109.44 % | 577.960 K -37.55 % | 925.409 K -25.72 % | 1.246 M -23.35 % | 1.626 M -6.89 % | 1.746 M -34.07 % | 2.648 M 10 977.03 % | 23.907 K -97.54 % | 970.664 K -3.89 % | 1.010 M -18.24 % | 1.235 M -16.66 % | 1.482 M -6.87 % | 1.592 M -8.53 % | 1.740 M 4.08 % | 1.672 M -21.56 % | 2.131 M -38.35 % | 3.457 M -3.46 % | 3.581 M -10.87 % | 4.017 M -22.67 % | 5.195 M -26.74 % | 7.092 M 518.91 % | 1.146 M -13.33 % | 1.322 M -4.11 % | 1.379 M -11.91 % | 1.565 M 168.32 % | 583.326 K -6.46 % | 623.590 K -19.09 % | 770.694 K 117.40 % | 354.503 K 86.71 % | 189.866 K -14.07 % | 220.954 K -37.94 % | 356.036 K -17.11 % | 429.532 K -6.20 % | 457.935 K -10.09 % | 509.328 K 11.62 % | 456.294 K -1.53 % | 463.363 K 4.86 % | 441.906 K -8.08 % | 480.757 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.325 M 8.19 % | 2.149 M -11.45 % | 2.427 M 77.27 % | 1.369 M 8 887.17 % | 15.233 K -49.47 % | 30.145 K 40.80 % | 21.410 K -97.02 % | 717.742 K 4 718.35 % | 14.896 K 66.85 % | 8.928 K -69.94 % | 29.698 K 23.21 % | 24.103 K 65.86 % | 14.532 K -46.51 % | 27.166 K 40.55 % | 19.329 K 53.72 % | 12.574 K -20.47 % | 15.810 K 240.69 % | 4.641 K -24.03 % | 6.109 K -72.87 % | 22.515 K 7 374.33 % | 301.231 50.22 % | 200.533 -93.65 % | 3.157 K 12.11 % | 2.816 K -43.81 % | 5.012 K -66.93 % | 15.155 K -36.10 % | 23.718 K 62.86 % | 14.563 K -21.50 % | 18.552 K 565.15 % | 2.789 K 63.09 % | 1.710 K -69.47 % | 5.601 K 42.73 % | 3.924 K -68.34 % | 12.397 K 47.15 % | 8.425 K 215.58 % | 2.670 K -75.25 % | 10.784 K 31.98 % | 8.171 K -30.55 % | 11.766 K -56.68 % | 27.163 K 19.83 % | 22.668 K 68.65 % | 13.441 K 139.72 % | 5.607 K 55 505.68 % | 10.083 -99.92 % | 11.962 K 75.91 % | 6.800 K -56.22 % | 15.532 K 49.49 % | 10.390 K 44.13 % | 7.209 K -42.79 % | 12.601 K -70.24 % | 42.345 K -26.68 % | 57.754 K -50.99 % | 117.847 K 25.13 % | 94.181 K -50.37 % | 189.757 K 39.43 % | 136.099 K 46.63 % | 92.817 K 251.07 % | 26.438 K 96.98 % | 13.422 K 77.76 % | 7.551 K -54.32 % | 16.531 K 54.60 % | 10.693 K 70.43 % | 6.274 K -17.81 % | 7.634 K 244.94 % | 2.213 K 238.19 % | 654.369 -72.85 % | 2.410 K -55.84 % | 5.458 K 339.11 % | 1.243 K -40.90 % | 2.103 K -87.67 % | 17.059 K 56.99 % | 10.866 K -13.11 % | 12.505 K 66.68 % | 7.503 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 100.01 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.08 % | 0.000 -0.15 % | 0.000 107 550.00 % | 0.000 -100.09 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 0.00 % | 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 |
| Compte à payer | 0.000 -100.00 % | 3.279 M -34.46 % | 5.003 M 18.17 % | 4.234 M -40.96 % | 7.171 M 11.65 % | 6.422 M 73.04 % | 3.711 M 755.34 % | 433.915 K -61.39 % | 1.124 M 12.91 % | 995.252 K 70.87 % | 582.451 K -26.43 % | 791.748 K 70.90 % | 463.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.116 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 | 0.000 | 0.000 | 0.000 | 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 % | 2.924 K -81.31 % | 15.642 K 434.98 % | 2.924 K -38.53 % | 4.757 K -63.76 % | 13.125 K 36.93 % | 9.585 K 375.04 % | 2.018 K 688.10 % | 256.019 -97.66 % | 10.942 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 155.385 K 3.83 % | 149.647 K 3.70 % | 144.301 K -24.68 % | 191.572 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -546.795 K -15.34 % | -474.058 K -26.07 % | -376.031 K -14.08 % | -329.623 K -8.96 % | -302.522 K -12.91 % | -267.935 K -9.62 % | -244.418 K -19.16 % | -205.111 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.228 M 482.23 % | 22.196 M 40.23 % | 15.828 M 18.24 % | 13.386 M 21.32 % | 11.034 M 25.22 % | 8.811 M 4.66 % | 8.419 M 6.32 % | 7.919 M 6.70 % | 7.422 M 7.75 % | 6.888 M 4.26 % | 6.607 M 4.21 % | 6.340 M 21.27 % | 5.228 M -70.44 % | 17.687 M 6.16 % | 16.661 M -9.03 % | 18.314 M 740.82 % | 2.178 M -16.89 % | 2.621 M 13.20 % | 2.315 M 2.44 % | 2.260 M -7.63 % | 2.447 M 12.76 % | 2.170 M -6.47 % | 2.320 M -4.89 % | 2.439 M -19.93 % | 3.046 M 8.14 % | 2.817 M -5.26 % | 2.974 M 2.26 % | 2.908 M -0.63 % | 2.926 M -14.60 % | 3.426 M 64.11 % | 2.088 M -1.74 % | 2.125 M -2.85 % | 2.187 M -7.13 % | 2.355 M 15.05 % | 2.047 M 5.47 % | 1.941 M 17.91 % | 1.646 M -5.32 % | 1.739 M 29.41 % | 1.343 M 43.79 % | 934.345 K 0.87 % | 926.324 K -0.75 % | 933.363 K 17.61 % | 793.581 K 542.25 % | 123.562 K 13 479 524.04 % | 0.917 -100.00 % | 248.929 K 1.85 % | 244.413 K -26.28 % | 331.538 K -1.70 % | 337.272 K -1.79 % | 343.424 K -45.87 % | 634.464 K -95.03 % | 12.775 M 1 567.82 % | 765.959 K -94.46 % | 13.837 M 2.01 % | 13.564 M -0.80 % | 13.674 M 3.05 % | 13.269 M -6.04 % | 14.122 M 383.02 % | 2.924 M 1.79 % | 2.872 M 2.14 % | 2.812 M -2.74 % | 2.891 M 119.18 % | 1.319 M -6.87 % | 1.416 M -0.37 % | 1.422 M 93.25 % | 735.666 K 48.89 % | 494.116 K -2.77 % | 508.188 K -14.52 % | 594.506 K -1.57 % | 603.963 K -0.51 % | 607.031 K -5.30 % | 641.002 K 12.02 % | 572.231 K 3.84 % | 551.077 K 6.49 % | 517.487 K 2.07 % | 506.994 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.650 M 27.34 % | 17.002 M 81.57 % | 9.364 M -10.09 % | 10.414 M 77.35 % | 5.872 M -5.34 % | 6.203 M -49.28 % | 12.231 M -34.31 % | 18.619 M -31.46 % | 27.164 M -8.61 % | 29.722 M -13.00 % | 34.161 M -11.15 % | 38.450 M -9.69 % | 42.577 M -8.36 % | 46.461 M -4.31 % | 48.554 M -13.54 % | 56.158 M -3.25 % | 58.044 M 175.76 % | 21.049 M 4 501.18 % | 457.462 K 1.01 % | 452.894 K -13.29 % | 522.331 K 18.77 % | 439.797 K -8.02 % | 478.139 K 0.36 % | 476.432 K 7.15 % | 444.656 K -62.91 % | 1.199 M 27.85 % | 937.724 K -33.33 % | 1.407 M -38.44 % | 2.285 M -38.39 % | 3.709 M 365.43 % | 796.893 K -39.48 % | 1.317 M -19.53 % | 1.636 M 2.85 % | 1.591 M 16.20 % | 1.369 M -16.85 % | 1.646 M 97.01 % | 835.696 K -31.12 % | 1.213 M 101.25 % | 602.873 K -38.39 % | 978.461 K -23.33 % | 1.276 M -23.48 % | 1.668 M -5.68 % | 1.768 M -34.38 % | 2.695 M 11 171.63 % | 23.908 K -99.71 % | 8.162 M -4.55 % | 8.551 M -6.80 % | 9.175 M -2.48 % | 9.408 M -2.56 % | 9.656 M -2.12 % | 9.865 M -2.06 % | 10.072 M -2.39 % | 10.319 M -4.77 % | 10.835 M -1.20 % | 10.967 M -3.57 % | 11.374 M -7.87 % | 12.345 M 1.51 % | 12.161 M 825.74 % | 1.314 M -10.90 % | 1.474 M 0.14 % | 1.472 M -21.29 % | 1.870 M 111.10 % | 886.041 K -6.00 % | 942.596 K -9.25 % | 1.039 M 129.41 % | 452.755 K 92.84 % | 234.786 K -12.12 % | 267.154 K -29.85 % | 380.814 K -11.34 % | 429.532 K -6.20 % | 457.935 K -10.09 % | 509.328 K 11.62 % | 456.294 K -1.53 % | 463.363 K 4.86 % | 441.906 K -8.08 % | 480.757 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.240 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 224.815 K -21.14 % | 285.093 K 6.79 % | 266.971 K -29.35 % | 377.892 K -3.65 % | 392.215 K -21.58 % | 500.155 K -6.31 % | 533.816 K 0.00 % | 533.816 K 89.84 % | 281.189 K 5.38 % | 266.844 K -76.00 % | 1.112 M 954.55 % | -130.120 K -115.07 % | 863.627 K 5.98 % | 814.876 K 57.27 % | 518.134 K 1 377.52 % | -40.558 K -102.02 % | 2.008 M | 0.000 | 0.000 -100.00 % | 51.263 -64.95 % | 146.244 3 098.71 % | -4.877 -100.36 % | 1.351 K 27.09 % | 1.063 K 203.66 % | -1.026 K -102.29 % | 44.753 K 3 382.53 % | 1.285 K -99.23 % | 166.124 K -12.08 % | 188.946 K 1 713.13 % | 10.421 K | 0.000 -100.00 % | 26.952 K -74.18 % | 104.401 K 59.73 % | 65.360 K 203.53 % | 21.533 K 136.46 % | -59.065 K -405.18 % | 19.354 K -95.88 % | 469.465 K 3 601.53 % | 12.683 K -65.10 % | 36.337 K -76.67 % | 155.772 K -40.11 % | 260.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.349 -111.46 % | 5.064 K 14.27 % | 4.431 K -76.44 % | 18.810 K -94.39 % | 335.259 K 298.24 % | 84.185 K 1 102.53 % | 7.001 K -58.66 % | 16.934 K 235.42 % | -12.505 K -143.99 % | 28.424 K | 0.000 | 0.000 -100.00 % | 76.739 K | 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 | 2.314 M 314.98 % | -1.076 M -223.69 % | 870.113 K 141.28 % | -2.108 M -262.88 % | 1.294 M -65.37 % | 3.737 M 102.80 % | 1.843 M 921.77 % | 180.327 K 104.57 % | -3.946 M -2 069.72 % | -181.875 K -709.11 % | 29.859 K -94.73 % | 566.190 K -41.58 % | 969.161 K 160.41 % | -1.604 M -703.41 % | 265.864 K 1 304.15 % | -22.079 K -135.17 % | 62.782 K 102.31 % | -2.715 M -6 229.81 % | 44.295 K -86.48 % | 327.508 K 0.91 % | 324.556 K -25.05 % | 433.021 K -66.83 % | 1.305 M 240.73 % | 383.105 K -48.88 % | 749.399 K 210.91 % | -675.684 K -180.36 % | 840.802 K 764.04 % | -126.619 K -188.08 % | 143.747 K 144.49 % | 58.795 K 328.04 % | -25.783 K 95.18 % | -535.266 K -161.88 % | 865.026 K 5 192.94 % | 16.343 K 151.21 % | -31.915 K -67.24 % | -19.084 K -47.74 % | -12.917 K 40.81 % | -21.822 K -259.01 % | 13.724 K 655.89 % | -2.469 K -104.42 % | 55.908 K 218.04 % | -47.364 K -291.47 % | -12.099 K -124.65 % | 49.090 K 18.09 % | 41.569 K 1 233.16 % | -3.668 K -124.66 % | 14.873 K 128.39 % | 6.512 K 114.90 % | -43.692 K -333.78 % | 18.689 K -65.39 % | 53.995 K 471.26 % | 9.452 K -67.02 % | 28.660 K 207.61 % | -26.633 K -185.88 % | 31.013 K -43.49 % | 54.877 K 160.62 % | -90.530 K 0.01 % | -90.537 K -1 245.69 % | -6.728 K -117.66 % | 38.093 K 24.63 % | 30.564 K 41.27 % | 21.635 K 194.91 % | -22.794 K 33.59 % | -34.324 K -305.42 % | 16.709 K 0.14 % | 16.685 K 49.76 % | 11.141 K 133.55 % | -33.212 K -266.46 % | 19.952 K 2 265.33 % | -921.431 90.70 % | -9.903 K -514.54 % | 2.389 K 64.05 % | 1.456 K 103.70 % | -39.325 K -256.17 % | 25.180 K 999.30 % | 2.291 K |
| Comptes débiteurs | -733.115 K -7 473.18 % | 9.943 K 173.02 % | -13.616 K -101.85 % | 736.788 K 200.08 % | -736.218 K -5 037.08 % | 14.912 K 270.72 % | -8.735 K -244.30 % | -2.537 K 36.21 % | -3.977 K 33.36 % | -5.968 K -128.73 % | 20.770 K 471.22 % | -5.595 K 41.55 % | -9.572 K -175.76 % | 12.634 K 261.21 % | -7.837 K -16.02 % | -6.755 K -309.65 % | 3.222 K 129.37 % | -10.972 K -710.91 % | 1.796 K -88.70 % | 15.891 K 178.55 % | -20.231 K -8 871.73 % | -225.496 -107.65 % | 2.947 K 655.94 % | -530.109 -119.56 % | 2.710 K -72.38 % | 9.811 K 14.96 % | 8.534 K 192.21 % | -9.255 K -336.58 % | 3.912 K 124.47 % | -15.987 K -1 754.66 % | -861.990 -123.10 % | 3.731 K 232.79 % | -2.810 K -133.81 % | 8.311 K 314.31 % | -3.878 K 12.39 % | -4.426 K -163.06 % | 7.019 K 507.77 % | -1.721 K -126.91 % | 6.396 K -44.32 % | 11.487 K 324.55 % | -5.116 K 39.37 % | -8.437 K -47.95 % | -5.703 K | 0.000 -100.00 % | 4.839 K 197.07 % | -4.985 K -161.44 % | 8.113 K 252.54 % | -5.319 K -26.47 % | -4.206 K -186.67 % | 4.852 K -83.60 % | 29.589 K 90.60 % | 15.524 K -80.75 % | 80.636 K 396.51 % | -27.195 K -130.59 % | 88.889 K 226.12 % | -70.479 K 10.57 % | -78.808 K -148.68 % | -31.690 K -153.80 % | -12.486 K -150.84 % | -4.978 K -156.64 % | 8.789 K 264.38 % | -5.347 K -23.45 % | -4.332 K -425.24 % | 1.332 K 127.12 % | -4.910 K -248.49 % | -1.409 K -186.62 % | 1.627 K -27.87 % | 2.255 K -68.13 % | 7.075 K 722.66 % | 860.028 | 0.000 | 0.000 100.00 % | -5.578 K 41.45 % | -9.527 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.499 K 100.26 % | -1.724 M -324.11 % | 769.271 K 126.19 % | -2.937 M -492.42 % | 748.379 K -72.39 % | 2.711 M -17.29 % | 3.278 M 575.13 % | -689.824 K -636.88 % | 128.487 K -68.87 % | 412.801 K 297.23 % | -209.297 K -163.72 % | 328.468 K | 0.000 100.00 % | -307.198 K -207.86 % | 284.809 K 870.92 % | 29.334 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 637.861 K 457.29 % | 114.458 K 23.82 % | 92.439 K -92.79 % | 1.282 M 26.82 % | 1.011 M 170.86 % | -1.426 M -263.44 % | 872.688 K 121.44 % | -4.071 M -591.46 % | -588.708 K -369.57 % | 218.386 K -10.25 % | 243.317 K -75.14 % | 978.733 K 174.73 % | -1.310 M -11 690.37 % | -11.108 K 75.13 % | -44.658 K -174.98 % | 59.560 K 102.20 % | -2.704 M -6 463.04 % | 42.499 K -86.36 % | 311.617 K -9.62 % | 344.787 K -20.42 % | 433.247 K -66.74 % | 1.302 M 239.49 % | 383.635 K -48.62 % | 746.689 K 208.93 % | -685.496 K -182.36 % | 832.268 K 809.14 % | -117.364 K -183.93 % | 139.835 K 86.99 % | 74.782 K 400.08 % | -24.921 K 95.38 % | -538.997 K -162.11 % | 867.836 K 10 703.90 % | 8.033 K 128.65 % | -28.037 K -91.28 % | -14.658 K 26.48 % | -19.936 K 0.82 % | -20.101 K -374.29 % | 7.328 K 152.51 % | -13.956 K -122.87 % | 61.024 K 256.77 % | -38.927 K -508.58 % | -6.396 K -113.03 % | 49.090 K 33.65 % | 36.730 K 2 690.14 % | 1.316 K -80.53 % | 6.761 K -42.85 % | 11.830 K 129.96 % | -39.486 K -385.39 % | 13.836 K -43.31 % | 24.405 K 501.91 % | -6.072 K 88.32 % | -51.976 K -9 340.11 % | 562.505 100.97 % | -57.876 K -146.17 % | 125.356 K 1 169.42 % | -11.722 K 80.08 % | -58.847 K -1 121.91 % | 5.759 K -86.63 % | 43.071 K 97.81 % | 21.774 K -19.30 % | 26.982 K 246.14 % | -18.463 K 48.22 % | -35.656 K -264.93 % | 21.619 K 19.48 % | 18.094 K 90.17 % | 9.515 K 126.83 % | -35.467 K -375.43 % | 12.877 K 822.83 % | -1.781 K 82.01 % | -9.903 K -514.54 % | 2.389 K -66.04 % | 7.034 K 123.61 % | -29.797 K -218.34 % | 25.180 K 999.30 % | 2.291 K |
| Autres éléments non monétaires | -2.309 M -1 941.51 % | -113.088 K 85.20 % | -764.257 K -211.06 % | 688.158 K 115.19 % | -4.531 M 58.46 % | -10.909 M -787.77 % | 1.586 M 111.11 % | -14.282 M -180.49 % | -5.092 M -843.93 % | -539.427 K -107.07 % | 7.630 M 285.28 % | -4.118 M -135.56 % | 11.579 M 95.32 % | 5.929 M 140.05 % | -14.801 M -158.61 % | 25.255 M 3 238.53 % | 756.471 K 109.66 % | -7.834 M -26 563.52 % | 29.602 K -7.23 % | 31.909 K 767.17 % | 3.680 K 235.06 % | 1.098 K 606.33 % | -216.894 -100.36 % | 60.088 K 314.56 % | -28.005 K -150.81 % | 55.118 K 134.79 % | -158.421 K 15.98 % | -188.548 K -157.39 % | 328.546 K 5 690.81 % | -5.877 K -200.00 % | 5.877 K 587 649 125 649.62 % | 0.000 -100.00 % | 12.830 K 982.95 % | 1.185 K 107.20 % | -16.458 K -773.76 % | 2.443 K -87.80 % | 20.028 K -64.98 % | 57.190 K 223.94 % | -46.145 K -979.90 % | -4.273 K 98.04 % | -217.808 K -598 705 065 913 016 064.00 % | 0.000 -100.00 % | 1.374 M | 0.000 -100.00 % | 7.208 M 1 525.75 % | 443.381 K 9 883.42 % | -4.532 K -106.06 % | 74.774 K 298.04 % | -37.757 K -848.29 % | -3.982 K -48 545.70 % | -8.185 -100.27 % | 3.085 K -99.15 % | 363.791 K 35.23 % | 269.014 K 286.78 % | -144.028 K -1 371.77 % | 11.325 K -67.72 % | 35.082 K 587.12 % | 5.106 K 1 339.99 % | -411.750 49.74 % | -819.173 -100.29 % | 278.993 K -7.03 % | 300.075 K | 0.000 100.00 % | 0.000 -100.00 % | 154.196 | 0.000 100.00 % | 0.000 75.00 % | 0.000 100.00 % | -11.469 K -19 583.33 % | -58.269 -100.35 % | 16.414 K 435.86 % | -4.887 K -154.88 % | 8.906 K -76.46 % | 37.837 K 591.55 % | -7.698 K -564 234 519 013 308 096.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -8.132 M -13.54 % | -7.163 M -20.99 % | -5.920 M 14.88 % | -6.955 M -72.34 % | -4.036 M 20.62 % | -5.084 M 31.31 % | -7.401 M 2.68 % | -7.605 M 30.35 % | -10.919 M -104.79 % | -5.332 M -34.92 % | -3.952 M -11.56 % | -3.542 M -6.51 % | -3.326 M 31.06 % | -4.824 M -88.71 % | -2.556 M -43.72 % | -1.779 M 8.30 % | -1.940 M 65.29 % | -5.588 M -3 431.63 % | -158.226 K -172.35 % | -58.096 K 80.07 % | -291.504 K -582.68 % | 60.393 K 148.16 % | -125.388 K 84.38 % | -802.720 K -26.69 % | -633.585 K 62.12 % | -1.673 M -254.10 % | -472.411 K 56.89 % | -1.096 M -14.39 % | -958.021 K 3.82 % | -996.091 K -21.97 % | -816.699 K 21.09 % | -1.035 M -436.05 % | -193.064 K 72.92 % | -713.033 K -132.34 % | -306.890 K 4.78 % | -322.283 K -10.79 % | -290.900 K -1.72 % | -285.969 K -3.49 % | -276.336 K 8.51 % | -302.029 K -40.54 % | -214.909 K 22.46 % | -277.141 K 33.01 % | -413.735 K -7 361.09 % | -5.545 K 95.77 % | -131.072 K -27.82 % | -102.547 K -71.12 % | -59.927 K 14.90 % | -70.420 K 60.36 % | -177.633 K -88.54 % | -94.217 K -207.76 % | -30.614 K 53.66 % | -66.057 K 35.91 % | -103.075 K 22.37 % | -132.780 K -38.33 % | -95.985 K -93.32 % | -49.651 K 80.32 % | -252.260 K 1.15 % | -255.205 K -38.41 % | -184.383 K -255.86 % | -51.813 K -146.44 % | -21.025 K 82.93 % | -123.193 K -65.69 % | -74.353 K 18.12 % | -90.803 K -108.15 % | -43.624 K -939.38 % | 5.197 K 124.71 % | -21.034 K 74.07 % | -81.133 K -78.03 % | -45.571 K -81.16 % | -25.155 K -151.74 % | -9.993 K -49.34 % | -6.691 K 73.32 % | -25.076 K -68.90 % | -14.847 K 31.25 % | -21.597 K 17.69 % | -26.237 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 141.747 107.53 % | -1.882 K | 0.000 | 0.000 100.00 % | -51.934 K -259.35 % | 32.590 K 147.78 % | -68.212 K 58.74 % | -165.337 K -390.17 % | 56.979 K 9 696.99 % | 581.597 100.54 % | -107.124 K 72.69 % | -392.194 K 63.14 % | -1.064 M -687.54 % | -135.107 K 35.25 % | -208.659 K 81.06 % | -1.102 M | 0.000 | 0.000 | 0.000 100.00 % | -58.403 K 64.20 % | -163.126 K -2 234.42 % | -6.988 K -113.47 % | 51.895 K 199.51 % | -52.152 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 |
| Acquisitions nettes | 255.000 K 342.86 % | -105.000 K -40.00 % | -75.000 K 0.00 % | -75.000 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.771 -203.03 % | 4.631 -96.01 % | 116.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.510 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 |
| Achats d'investissements | -7.316 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 -100.00 % | 2.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.211 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 % | -7.719 K -743.22 % | -915.413 49.89 % | -1.827 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 |
| 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 -100.00 % | 41.043 K -92.28 % | 531.588 K 16.24 % | 457.320 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 % | 114.323 K 123.15 % | 51.232 K -30.64 % | 73.866 K -69.89 % | 245.349 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 activités d'investissement | -330.000 K | 0.000 | 0.000 | 0.000 100.00 % | -456.801 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 -100.00 % | 23.268 K 169.76 % | -33.353 K | 0.000 | 0.000 100.00 % | -116.002 100.00 % | -2.854 M -1 259.06 % | 246.274 K 215.95 % | 77.947 K -50.35 % | 156.993 K -41.55 % | 268.599 K -51.34 % | 551.970 K | 0.000 100.00 % | -723.342 K | 0.000 -100.00 % | 792.267 K | 0.000 -100.00 % | 491.925 K 199.64 % | 164.170 K 118.75 % | -875.601 K | 0.000 -100.00 % | 25.261 K 347 184 540 365 619 328.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 44.704 K 86.07 % | 24.026 K 107.42 % | -323.767 K -156.67 % | 571.364 K 15.25 % | 495.747 K 2 099.21 % | 22.542 K 2 784.13 % | -839.826 -100.83 % | 100.589 K 103.67 % | -2.744 M -295.19 % | -694.254 K -4 588.03 % | -14.809 K | 0.000 -100.00 % | 52.766 K 118.94 % | -278.645 K -753.12 % | -32.662 K | 0.000 100.00 % | -125.099 K -310.98 % | -30.439 K | 0.000 | 0.000 100.00 % | -24.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -7.391 M -6 939.05 % | -105.000 K -40.00 % | -75.000 K 0.00 % | -75.000 K 83.58 % | -456.801 K -103.02 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.268 K 202.59 % | 7.690 K -98.55 % | 531.588 K 16.24 % | 457.320 K -77.98 % | 2.077 M 172.75 % | -2.854 M -1 259.04 % | 246.279 K 215.49 % | 78.063 K -50.28 % | 156.993 K -41.55 % | 268.599 K -51.34 % | 551.970 K 164.39 % | -857.211 K -18.51 % | -723.342 K | 0.000 -100.00 % | 792.267 K | 0.000 -100.00 % | 448.556 K 176.40 % | 162.288 K 118.53 % | -875.601 K | 0.000 -100.00 % | 87.650 K 4.57 % | 83.822 K 1 382.34 % | 5.655 K -92.93 % | 80.011 K -21.31 % | 101.684 K 313.22 % | 24.608 K 105.71 % | -430.892 K -340.49 % | 179.169 K 131.53 % | -568.271 K -372.44 % | -120.283 K 42.83 % | -210.414 K 79.02 % | -1.003 M 63.45 % | -2.744 M -295.19 % | -694.254 K -4 588.03 % | -14.809 K 74.64 % | -58.403 K 47.08 % | -110.359 K 61.36 % | -285.633 K -1 585.12 % | 19.233 K 136.88 % | -52.152 K 58.31 % | -125.099 K -310.98 % | -30.439 K | 0.000 | 0.000 100.00 % | -24.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 207.736 100.04 % | -574.649 K -367.76 % | 214.615 K 691.88 % | 27.102 K -82.43 % | 154.245 K 100.02 % | 77.115 K -49.24 % | 151.933 K 141.89 % | -362.721 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.494 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 | 0.000 | 0.000 100.00 % | -45.590 K |
| Actions ordinaires émises | -31.070 M -311.16 % | 14.714 M 213.82 % | 4.689 M -59.81 % | 11.667 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 -100.00 % | 21.871 M -26.48 % | 29.751 M | 0.000 | 0.000 -100.00 % | 35.018 K 168.60 % | -51.043 K -1 216.10 % | -3.878 K -100.36 % | 1.074 M 634.07 % | 146.370 K -93.08 % | 2.115 M | 0.000 | 0.000 100.00 % | -358.503 K -111.30 % | 3.171 M 16 051.75 % | 19.635 K -96.01 % | 492.463 K 32.29 % | 372.253 K -60.34 % | 938.616 K 3 468.88 % | 26.300 K -97.63 % | 1.107 M 3 523.38 % | -32.351 K -103.89 % | 831.494 K | 0.000 | 0.000 100.00 % | -140.077 K | 0.000 -100.00 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.367 -196.73 % | 540.040 357.22 % | -209.956 -100.83 % | 25.147 K -42.34 % | 43.614 K -99.40 % | 7.261 M 2 969 085.84 % | 244.551 -98.44 % | 15.715 K 146.20 % | -34.016 K -102.34 % | 1.454 M | 0.000 | 0.000 -100.00 % | 651.912 K 264.80 % | 178.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.867 K -34.06 % | 28.613 K 226.43 % | -22.631 K -104.88 % | 463.458 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.294 K 53.93 % | -102.667 K -702.59 % | -12.792 K 99.87 % | -10.056 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.754 K 102.34 % | -117.865 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.627 M | 0.000 -100.00 % | 527.764 K 79.97 % | 293.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 K | 0.000 | 0.000 100.00 % | -57.116 K -104.13 % | 1.382 M -72.92 % | 5.104 M | 0.000 -100.00 % | 16.403 M 708.58 % | -2.695 M | 0.000 | 0.000 -100.00 % | 0.000 13 743 700.00 % | 0.000 -30.43 % | 0.000 104.49 % | 0.000 100.00 % | -86.960 K -3 439.82 % | -2.457 K -1 068.50 % | -210.238 -100.20 % | 106.708 K 129.58 % | -360.698 K -151.03 % | 706.849 K 204.89 % | 231.835 K | 0.000 100.00 % | -185.088 K -914.14 % | 22.734 K 36.30 % | 16.679 K -35.30 % | 25.779 K 179.41 % | -32.462 K -1 232.01 % | 2.868 K | 0.000 | 0.000 -100.00 % | 10.032 K -72.36 % | 36.294 K 122.77 % | -159.412 K -1 623 025.02 % | 9.822 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.093 K 84.51 % | -510.718 K | 0.000 | 0.000 | 0.000 100.00 % | -117.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.850 K -1.27 % | -2.815 K -226.44 % | 2.226 K 3 824 523 502 687 244.00 % | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 13.557 M -7.87 % | 14.714 M 182.07 % | 5.217 M -56.38 % | 11.960 M 170.66 % | 4.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 250 841.03 % | 1.594 K | 0.000 100.00 % | -47.294 K 70.40 % | -159.783 K -111.67 % | 1.369 M 127.65 % | -4.952 M | 0.000 -100.00 % | 38.274 M 44.64 % | 26.462 M 12 230.02 % | 214.615 K 691.88 % | 27.102 K -85.68 % | 189.264 K 625.93 % | 26.072 K -82.39 % | 148.055 K -79.20 % | 711.732 K 1 098.00 % | 59.410 K -97.19 % | 2.112 M 1 004 864.92 % | -210.238 -100.20 % | 106.708 K 119.02 % | -561.085 K -114.47 % | 3.878 M 1 442.23 % | 251.470 K -48.94 % | 492.463 K 163.12 % | 187.166 K -80.53 % | 961.351 K 2 136.79 % | 42.979 K -96.21 % | 1.133 M 3 591.02 % | -32.462 K -103.89 % | 834.361 K | 0.000 | 0.000 100.00 % | -130.045 K -458.31 % | 36.294 K -97.71 % | 1.588 M 16 164 492.22 % | 9.822 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.367 -196.73 % | 540.040 357.22 % | -209.956 -100.83 % | 25.147 K 170.88 % | -35.478 K -100.53 % | 6.750 M 2 760 246.93 % | 244.551 -98.44 % | 15.715 K 150.27 % | -31.262 K -102.34 % | 1.336 M | 0.000 | 0.000 -100.00 % | 545.317 K 205.15 % | 178.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.017 K -37.92 % | 25.799 K 226.44 % | -20.405 K -104.88 % | 417.868 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 857.004 K 205.05 % | -815.768 K -1 320.48 % | -57.429 K -443.11 % | 16.738 K -73.61 % | 63.418 K 165.45 % | -96.902 K -887.42 % | -9.814 K -421.84 % | 3.049 K 118.56 % | -16.432 K 85.45 % | -112.927 K -655.39 % | 20.333 K -82.85 % | 118.560 K 230.85 % | -90.606 K -210.27 % | 82.169 K 435.99 % | -24.456 K -28.43 % | -19.042 K 27.54 % | -26.279 K -274.45 % | 15.064 K 139.51 % | -38.127 K -336.74 % | 16.105 K 78.41 % | 9.027 K 17.82 % | 7.661 K 510.30 % | -1.867 K -400.30 % | -373.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 nette de la trésorerie | -1.966 M -126.41 % | 7.447 M 1 056.40 % | -778.611 K -115.79 % | 4.930 M 6 798.15 % | -73.605 K 98.61 % | -5.309 M 28.27 % | -7.401 M 2.68 % | -7.605 M -9.92 % | -6.919 M -29.81 % | -5.330 M -34.88 % | -3.952 M -10.09 % | -3.590 M -2.99 % | -3.486 M -0.90 % | -3.455 M 53.99 % | -7.508 M -322.15 % | -1.779 M -104.78 % | 37.192 M 85.42 % | 20.058 M 1 928 787.40 % | -1.040 K 92.70 % | -14.256 K 58.13 % | -34.046 K -95.72 % | -17.396 K -241.15 % | 12.324 K 114.01 % | -87.939 K 84.04 % | -551.056 K -273.36 % | 317.862 K 308.09 % | 77.891 K 118.85 % | -413.271 K -191.26 % | 452.837 K 552.84 % | 69.364 K 122.81 % | -304.107 K 37.09 % | -483.430 K -453.48 % | 136.763 K -74.04 % | 526.779 K 108.23 % | 252.975 K 939.87 % | -30.121 K 97.14 % | -1.052 M -289.21 % | 556.053 K 8.17 % | 514.064 K 269.99 % | -302.402 K -392.74 % | 103.300 K 231.50 % | -78.558 K -126.32 % | 298.427 K 5 491.23 % | -5.535 K -100.35 % | 1.559 M 69 842.17 % | -2.236 K 98.00 % | -111.856 K -1 266.20 % | 9.591 K 109.35 % | -102.591 K -22.61 % | -83.671 K 82.03 % | -465.498 K -511.54 % | 113.110 K 115.07 % | -750.586 K -338.57 % | -171.142 K 49.40 % | -338.249 K 67.08 % | -1.027 M 66.26 % | -3.045 M -151.75 % | 5.884 M 3 453.23 % | -175.476 K -85.69 % | -94.501 K 48.00 % | -181.718 K -118.62 % | 975.984 K 2 343.59 % | -43.501 K 69.57 % | -142.955 K -134.92 % | 409.390 K 151.04 % | 163.078 K 655.96 % | -29.332 K 63.85 % | -81.133 K -4.40 % | -77.711 K -182.14 % | -27.543 K 24.41 % | -36.435 K -444.53 % | -6.691 K -23.21 % | -5.431 K -133.01 % | 16.454 K 135.50 % | -46.354 K -111.84 % | 391.631 K |
| Trésorerie au début de la période | 12.460 M 148.53 % | 5.014 M -13.44 % | 5.792 M 571.89 % | 862.089 K -7.87 % | 935.694 K -85.02 % | 6.245 M -54.24 % | 13.646 M -35.79 % | 21.251 M -24.56 % | 28.170 M -15.91 % | 33.500 M -10.55 % | 37.452 M -8.75 % | 41.042 M -7.83 % | 44.527 M -7.20 % | 47.982 M -13.53 % | 55.490 M -3.11 % | 57.269 M 185.24 % | 20.077 M 337 159.68 % | 5.953 K -14.87 % | 6.993 K -67.09 % | 21.249 K -60.28 % | 53.503 K -24.54 % | 70.899 K 21.04 % | 58.574 K -60.02 % | 146.513 K -79.00 % | 697.769 K 83.67 % | 379.906 K 25.79 % | 302.015 K -57.78 % | 715.285 K 167.47 % | 267.422 K 35.02 % | 198.057 K -60.56 % | 502.164 K -49.05 % | 985.594 K 12.29 % | 877.742 K 150.10 % | 350.963 K 258.17 % | 97.987 K -23.51 % | 128.108 K -89.18 % | 1.184 M 88.60 % | 627.602 K 1 165.12 % | 49.608 K -86.04 % | 355.435 K 39.97 % | 253.932 K -23.63 % | 332.490 K 2 030.25 % | 15.608 K -32.95 % | 23.279 K -97.25 % | 845.597 K -0.26 % | 847.833 K -11.66 % | 959.689 K 1.01 % | 950.098 K -11.13 % | 1.069 M -7.26 % | 1.153 M -28.76 % | 1.618 M 7.51 % | 1.505 M -33.19 % | 2.253 M -7.06 % | 2.424 M -12.25 % | 2.762 M -27.11 % | 3.790 M -45.82 % | 6.994 M 530.03 % | 1.110 M -13.65 % | 1.286 M -6.85 % | 1.380 M -10.87 % | 1.548 M 170.50 % | 572.440 K -7.06 % | 615.941 K -18.84 % | 758.896 K 115.42 % | 352.290 K 86.19 % | 189.212 K -13.42 % | 218.544 K -27.07 % | 299.677 K -30.03 % | 428.289 K -6.04 % | 455.833 K -7.40 % | 492.268 K -1.34 % | 498.959 K 10.67 % | 450.858 K 3.79 % | 434.404 K -9.64 % | 480.757 K 439.41 % | 89.126 K |
| Trésorerie à la fin de la période | 10.494 M -15.78 % | 12.460 M 148.53 % | 5.014 M -13.44 % | 5.792 M 571.89 % | 862.089 K -7.87 % | 935.694 K -85.02 % | 6.245 M -54.24 % | 13.646 M -35.79 % | 21.251 M -24.56 % | 28.170 M -15.91 % | 33.500 M -10.55 % | 37.452 M -8.75 % | 41.042 M -7.83 % | 44.527 M -7.20 % | 47.982 M -13.53 % | 55.490 M -3.11 % | 57.269 M 185.43 % | 20.064 M 336 945.22 % | 5.953 K -14.87 % | 6.993 K -64.06 % | 19.457 K -63.63 % | 53.503 K -24.54 % | 70.899 K 21.04 % | 58.574 K -60.08 % | 146.713 K -78.97 % | 697.769 K 83.67 % | 379.906 K 25.79 % | 302.015 K -58.07 % | 720.259 K 169.33 % | 267.422 K 35.02 % | 198.057 K -60.56 % | 502.164 K -50.50 % | 1.015 M 15.58 % | 877.742 K 150.10 % | 350.963 K 258.17 % | 97.987 K -25.53 % | 131.576 K -88.88 % | 1.184 M 109.99 % | 563.673 K 962.87 % | 53.033 K -85.15 % | 357.233 K 40.68 % | 253.932 K -19.14 % | 314.036 K 1 669.91 % | 17.743 K -99.26 % | 2.405 M 184.42 % | 845.597 K -0.26 % | 847.833 K -11.66 % | 959.689 K -0.71 % | 966.529 K -9.60 % | 1.069 M -7.26 % | 1.153 M -28.76 % | 1.618 M 7.73 % | 1.502 M -33.32 % | 2.253 M -7.06 % | 2.424 M -12.25 % | 2.762 M -30.05 % | 3.949 M -43.54 % | 6.994 M 530.03 % | 1.110 M -13.65 % | 1.286 M -5.93 % | 1.367 M -11.74 % | 1.548 M 170.50 % | 572.440 K -7.06 % | 615.941 K -19.13 % | 761.681 K 116.21 % | 352.290 K 86.19 % | 189.212 K -13.42 % | 218.544 K -37.66 % | 350.578 K -18.14 % | 428.289 K -6.04 % | 455.833 K -7.40 % | 492.268 K 10.52 % | 445.427 K -1.20 % | 450.858 K 3.79 % | 434.404 K -9.64 % | 480.757 K |
| Trésorerie d'exploitation | -8.132 M -13.54 % | -7.163 M -20.99 % | -5.920 M 14.88 % | -6.955 M -72.34 % | -4.036 M 20.62 % | -5.084 M 31.31 % | -7.401 M 2.68 % | -7.605 M 30.35 % | -10.919 M -104.79 % | -5.332 M -34.92 % | -3.952 M -11.56 % | -3.542 M -6.51 % | -3.326 M 31.06 % | -4.824 M -88.71 % | -2.556 M -43.72 % | -1.779 M 8.30 % | -1.940 M 65.29 % | -5.588 M -3 431.63 % | -158.226 K -172.35 % | -58.096 K 80.07 % | -291.504 K -582.68 % | 60.393 K 148.16 % | -125.388 K 84.38 % | -802.720 K -26.69 % | -633.585 K 62.12 % | -1.673 M -254.10 % | -472.411 K 56.89 % | -1.096 M -14.39 % | -958.021 K 3.82 % | -996.091 K -21.97 % | -816.699 K 21.09 % | -1.035 M -436.05 % | -193.064 K 72.92 % | -713.033 K -132.34 % | -306.890 K 4.78 % | -322.283 K -10.79 % | -290.900 K -1.72 % | -285.969 K -3.49 % | -276.336 K 8.51 % | -302.029 K -40.54 % | -214.909 K 22.46 % | -277.141 K 33.01 % | -413.735 K -7 361.09 % | -5.545 K 95.77 % | -131.072 K -27.82 % | -102.547 K -71.12 % | -59.927 K 14.90 % | -70.420 K 60.36 % | -177.633 K -88.54 % | -94.217 K -207.76 % | -30.614 K 53.66 % | -66.057 K 35.91 % | -103.075 K 22.37 % | -132.780 K -38.33 % | -95.985 K -93.32 % | -49.651 K 80.32 % | -252.260 K 1.15 % | -255.205 K -38.41 % | -184.383 K -255.86 % | -51.813 K -146.44 % | -21.025 K 82.93 % | -123.193 K -65.69 % | -74.353 K 18.12 % | -90.803 K -108.15 % | -43.624 K -939.38 % | 5.197 K 124.71 % | -21.034 K 74.07 % | -81.133 K -78.03 % | -45.571 K -81.16 % | -25.155 K -151.74 % | -9.993 K -49.34 % | -6.691 K 73.32 % | -25.076 K -68.90 % | -14.847 K 31.25 % | -21.597 K 17.69 % | -26.237 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 99.95 % | -1.882 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.212 K 58.74 % | -165.337 K | 0.000 100.00 % | -4.145 K 96.13 % | -107.124 K 72.69 % | -392.194 K 63.14 % | -1.064 M -687.54 % | -135.107 K 35.25 % | -208.659 K 81.06 % | -1.102 M | 0.000 | 0.000 | 0.000 100.00 % | -58.403 K 64.20 % | -163.126 K -2 234.42 % | -6.988 K | 0.000 100.00 % | -52.152 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 |
| Cash-flow disponible | -8.132 M -13.54 % | -7.163 M -20.99 % | -5.920 M 14.88 % | -6.955 M -54.81 % | -4.493 M 11.63 % | -5.084 M 31.31 % | -7.401 M 2.68 % | -7.605 M 30.35 % | -10.919 M -104.79 % | -5.332 M -34.92 % | -3.952 M -11.56 % | -3.542 M -6.51 % | -3.326 M 31.06 % | -4.824 M -88.71 % | -2.556 M -43.72 % | -1.779 M 8.30 % | -1.940 M 65.29 % | -5.588 M -3 431.63 % | -158.226 K -172.35 % | -58.096 K 80.07 % | -291.504 K -582.68 % | 60.393 K 148.16 % | -125.388 K 84.38 % | -802.720 K -26.69 % | -633.585 K 62.12 % | -1.673 M -254.10 % | -472.411 K 56.89 % | -1.096 M -14.39 % | -958.021 K 3.82 % | -996.091 K -21.97 % | -816.699 K 21.09 % | -1.035 M -436.05 % | -193.064 K 72.92 % | -713.033 K -132.34 % | -306.890 K 4.78 % | -322.283 K -10.79 % | -290.900 K -1.72 % | -285.969 K -3.49 % | -276.336 K 8.51 % | -302.029 K -40.63 % | -214.767 K 23.03 % | -279.023 K 32.56 % | -413.735 K -7 361.09 % | -5.545 K 96.97 % | -183.006 K -161.60 % | -69.957 K 45.41 % | -128.139 K 45.65 % | -235.758 K -95.40 % | -120.654 K -28.86 % | -93.635 K 32.02 % | -137.738 K 69.94 % | -458.252 K 60.74 % | -1.167 M -335.67 % | -267.887 K 12.07 % | -304.645 K 73.54 % | -1.151 M 57.53 % | -2.711 M -185.51 % | -949.459 K -376.65 % | -199.192 K -80.73 % | -110.216 K 40.15 % | -184.151 K -41.46 % | -130.181 K -479.66 % | -22.458 K 84.29 % | -142.955 K -984.25 % | -13.185 K 47.77 % | -25.242 K -20.01 % | -21.034 K 74.07 % | -81.133 K -78.03 % | -45.571 K -81.16 % | -25.155 K -151.74 % | -9.993 K -49.34 % | -6.691 K 73.32 % | -25.076 K -68.90 % | -14.847 K 31.25 % | -21.597 K 17.69 % | -26.237 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1610820/000149315225018212/form10-k.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1610820/000149315224042743/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1610820/000149315223038298/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1610820/000149315222029742/form10-k.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1610820/000149315221026729/form40-f.htm |
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