Cadillac Ventures Inc. CADIF
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -15.656 M -216.93 % | -4.940 M -541.77 % | -769.730 K -73.36 % | -444.000 K -1 903.05 % | 24.625 K 101.82 % | -1.351 M -31.04 % | -1.031 M 36.51 % | -1.624 M -34.77 % | -1.205 M -40.77 % | -856.000 K 70.47 % | -2.899 M -86.81 % | -1.552 M -116.43 % | -717.000 K -69.50 % | -423.000 K |
| Bénéfice avant impôt | -15.656 M -216.93 % | -4.940 M -541.77 % | -769.730 K -73.36 % | -444.000 K -1 903.05 % | 24.625 K 101.82 % | -1.351 M -31.04 % | -1.031 M 36.51 % | -1.624 M -34.77 % | -1.205 M 57.01 % | -2.803 M 3.31 % | -2.899 M -81.55 % | -1.597 M -82.70 % | -874.000 K -22.93 % | -711.000 K |
| 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 |
| EBITDA | -361.000 K 29.87 % | -514.791 K 8.93 % | -565.289 K 22.24 % | -727.000 K -30.21 % | -558.344 K -1 593.82 % | 37.377 K 105.20 % | -719.000 K 50.62 % | -1.456 M 38.44 % | -2.365 M 12.79 % | -2.712 M 4.24 % | -2.832 M -81.97 % | -1.556 M -85.49 % | -839.000 K -18.00 % | -711.000 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 30.240 M 0.00 % | 30.240 M 10.07 % | 27.473 M 68.22 % | 16.332 M 90.18 % | 8.587 M 54.37 % | 5.563 M 0.76 % | 5.521 M 25.19 % | 4.410 M 13.87 % | 3.873 M 23.11 % | 3.146 M 89.63 % | 1.659 M 31.16 % | 1.265 M 46.44 % | 863.761 K 37.20 % | 629.553 K |
| Moyenne pondérée des actions en circulation | 30.240 M 0.00 % | 30.240 M 10.07 % | 27.473 M 85.68 % | 14.796 M 72.30 % | 8.587 M 54.37 % | 5.563 M 0.76 % | 5.521 M 25.19 % | 4.410 M 13.87 % | 3.873 M 23.11 % | 3.146 M 89.63 % | 1.659 M 31.16 % | 1.265 M 46.44 % | 863.761 K 37.20 % | 629.553 K |
| Bénéfice par action diluée | -0.52 -225.00 % | -0.16 -471.43 % | -0.03 -2.94 % | -0.03 -1 037.93 % | 0.00 101.21 % | -0.24 -26.32 % | -0.19 48.65 % | -0.37 -19.35 % | -0.31 -14.81 % | -0.27 85.00 % | -1.80 -46.34 % | -1.23 -48.19 % | -0.83 -23.88 % | -0.67 |
| Bénéfice par action | -0.52 -225.00 % | -0.16 -471.43 % | -0.03 -2.94 % | -0.03 -1 037.93 % | 0.00 101.21 % | -0.24 -26.32 % | -0.19 48.65 % | -0.37 -19.35 % | -0.31 -14.81 % | -0.27 85.00 % | -1.80 -46.34 % | -1.23 -48.19 % | -0.83 -23.88 % | -0.67 |
| Bénéfice brut | -5.652 K 21.28 % | -7.180 K 19.12 % | -8.877 K | 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 -100.00 % | 4.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.753 K 109.54 % | 64.787 K | 0.000 100.00 % | -1.946 M -10 046.33 % | 19.565 K 143.53 % | -44.951 K 71.37 % | -157.000 K 45.30 % | -287.000 K |
| Coût des revenus | 5.652 K -21.28 % | 7.180 K -19.12 % | 8.877 K | 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 | 356.274 K -30.06 % | 509.386 K -7.40 % | 550.076 K -28.13 % | 765.379 K 28.75 % | 594.475 K -8.80 % | 651.835 K -19.46 % | 809.310 K -38.92 % | 1.325 M -34.31 % | 2.017 M -7.14 % | 2.172 M -8.93 % | 2.385 M 55.54 % | 1.533 M 81.72 % | 843.801 K 18.73 % | 710.672 K |
| Frais de vente et de marketing | 1.900 K -5.00 % | 2.000 K -77.00 % | 8.696 K 94.06 % | 4.481 K 55.21 % | 2.887 K -63.66 % | 7.944 K -87.44 % | 63.226 K -37.51 % | 101.183 K -23.57 % | 132.382 K -53.44 % | 284.318 K 19.34 % | 238.237 K 194.12 % | 80.999 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.309 K -53.10 % | 141.371 K | 0.000 -100.00 % | 1.203 M 25 328.03 % | 4.731 K -72.79 % | 17.384 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 367.686 K -29.41 % | 520.898 K -8.34 % | 568.283 K -27.23 % | 780.886 K 27.73 % | 611.369 K -9.78 % | 677.609 K -28.94 % | 953.568 K -41.64 % | 1.634 M -32.17 % | 2.409 M -12.97 % | 2.768 M -5.01 % | 2.914 M 77.09 % | 1.646 M 95.01 % | 843.801 K 18.73 % | 710.672 K |
| Coût et dépenses | 373.338 K -29.30 % | 528.078 K -8.50 % | 577.160 K -26.09 % | 780.886 K 27.73 % | 611.369 K -9.78 % | 677.609 K -24.31 % | 895.283 K -42.57 % | 1.559 M -35.28 % | 2.409 M -12.97 % | 2.768 M -5.01 % | 2.914 M 77.09 % | 1.646 M 95.01 % | 843.801 K 18.73 % | 710.672 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 358.174 K -29.96 % | 511.386 K -8.48 % | 558.772 K -27.42 % | 769.860 K 28.88 % | 597.362 K -2.31 % | 611.473 K -24.71 % | 812.197 K -43.04 % | 1.426 M -33.64 % | 2.149 M -12.50 % | 2.456 M -6.37 % | 2.623 M 62.48 % | 1.614 M 91.32 % | 843.801 K 18.73 % | 710.672 K |
| Revenu d'intérêts | 6.313 K 3.37 % | 6.107 K 103.97 % | 2.994 K 37.53 % | 2.177 K -2.68 % | 2.237 K -90.66 % | 23.960 K 34.91 % | 17.760 K 87.32 % | 9.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.044 K 1 004.97 % | 5.253 K | 0.000 |
| Frais d'intérêts | 31.586 K -37.99 % | 50.940 K -48.95 % | 99.784 K 16.79 % | 85.440 K 40.59 % | 60.772 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.038 K 222.70 % | 2.181 K -76.55 % | 9.299 K -73.72 % | 35.384 K | 0.000 |
| Dépréciation et amortissement | 5.652 K -21.28 % | 7.180 K -19.12 % | 8.877 K -19.49 % | 11.026 K -21.28 % | 14.007 K -21.44 % | 17.830 K -21.62 % | 22.747 K -21.79 % | 29.086 K -32.96 % | 43.388 K -15.62 % | 51.417 K -20.16 % | 64.403 K 106.60 % | 31.173 K | 0.000 | 0.000 |
| Résultat d'exploitation | -331.000 K 31.86 % | -485.788 K 5.38 % | -513.384 K 34.27 % | -781.000 K -27.50 % | -612.536 K 9.66 % | -678.000 K 28.93 % | -954.000 K 34.79 % | -1.463 M 39.27 % | -2.409 M 13.19 % | -2.775 M 4.84 % | -2.916 M -83.69 % | -1.587 M -89.21 % | -839.000 K -18.00 % | -711.000 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 |
| Total autres revenus dépenses net | -15.325 M -244.07 % | -4.454 M -1 637.53 % | -256.346 K -176.07 % | 336.998 K -47.11 % | 637.161 K 194.67 % | -673.000 K -261.83 % | -186.000 K -150.44 % | -74.268 K -106.17 % | 1.203 M 4 481.24 % | -27.458 K -257.95 % | 17.384 K 286.94 % | -9.299 K 73.72 % | -35.384 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 535.888 K 29.52 % | 413.745 K 5.82 % | 390.979 K 338.61 % | -163.854 K -142.50 % | 385.500 K 2 925.62 % | -13.643 K -54.00 % | -8.859 K 99.20 % | -1.114 M -6.19 % | -1.049 M -331.85 % | -242.900 K -77.73 % | -136.670 K 63.19 % | -371.240 K 88.41 % | -3.203 M -145.26 % | -1.306 M |
| Investissements totaux | 275.241 K -71.89 % | 979.316 K 5.93 % | 924.501 K -15.55 % | 1.095 M 343.91 % | 246.621 K 69.27 % | 145.693 K -36.98 % | 231.193 K -7.78 % | 250.697 K 171.02 % | 92.500 K -96.96 % | 3.045 M 8 591.31 % | 35.035 K -98.98 % | 3.450 M | 0.000 | 0.000 |
| Dette totale | 575.122 K 14.22 % | 503.536 K 9.98 % | 457.861 K 22.51 % | 373.726 K -5.28 % | 394.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 56.930 K -99.50 % | 11.444 M | 0.000 -100.00 % | 11.784 M 11.05 % | 10.611 M 0.84 % | 10.524 M 0.00 % | 10.524 M 1.12 % | 10.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -40.978 M -61.83 % | -25.322 M -24.24 % | -20.382 M -3.92 % | -19.612 M -2.32 % | -19.168 M 0.13 % | -19.193 M -7.57 % | -17.842 M -6.13 % | -16.811 M -10.70 % | -15.187 M -77.65 % | -8.549 M -11.13 % | -7.692 M -60.48 % | -4.793 M -47.87 % | -3.242 M -28.41 % | -2.524 M |
| Actions ordinaires | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M | 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 | 1.849 M -89.44 % | 17.505 M -21.83 % | 22.393 M 0.18 % | 22.352 M 7.49 % | 20.794 M 2.19 % | 20.348 M -6.23 % | 21.699 M -3.76 % | 22.548 M 4.57 % | 21.562 M -2.57 % | 22.132 M 63.56 % | 13.531 M 62.40 % | 8.332 M 16.47 % | 7.154 M 270.46 % | 1.931 M |
| Autres passifs non courants | 544.400 K 21.63 % | 447.579 K 2.17 % | 438.067 K 2.22 % | 428.556 K 2.27 % | 419.045 K 2.32 % | 409.533 K 2.12 % | 401.046 K 2.70 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 40.000 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 |
| Total des passifs non courants | 584.400 K 30.57 % | 447.579 K 2.17 % | 438.067 K 2.22 % | 428.556 K 2.27 % | 419.045 K 2.32 % | 409.533 K 2.12 % | 401.046 K 2.70 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 648.764 K 26.71 % | 512.000 K 36.20 % | 375.917 K 2.17 % | 367.942 K 15.58 % | 318.350 K 39.32 % | 228.500 K 39.25 % | 164.091 K -6.29 % | 175.109 K -89.19 % | 1.621 M 31.48 % | 1.232 M -18.83 % | 1.518 M 593.04 % | 219.099 K 83.61 % | 119.326 K 28.24 % | 93.050 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 535.122 K 6.27 % | 503.536 K 9.98 % | 457.861 K 22.51 % | 373.726 K -5.28 % | 394.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.116 M 24.12 % | 1.705 M 33.83 % | 1.274 M -10.88 % | 1.429 M -30.43 % | 2.054 M -5.69 % | 2.178 M 70.14 % | 1.280 M 148.49 % | 515.263 K -68.20 % | 1.621 M 31.48 % | 1.232 M -18.83 % | 1.518 M 593.04 % | 219.099 K 83.61 % | 119.326 K 28.24 % | 93.050 K |
| Passifs totaux | 2.700 M 25.46 % | 2.152 M 25.73 % | 1.712 M -7.86 % | 1.858 M -24.89 % | 2.473 M -4.42 % | 2.588 M 53.92 % | 1.681 M 85.63 % | 905.774 K -54.96 % | 2.011 M 23.91 % | 1.623 M -14.98 % | 1.909 M 771.28 % | 219.099 K 83.61 % | 119.326 K 28.24 % | 93.050 K |
| Autres actifs non courants | 401.300 K 0.03 % | 401.176 K 0.29 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -0.20 % | 400.798 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 600.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.385 M 6.38 % | 21.043 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.385 M 6.38 % | 21.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.822 M -78.93 % | 18.138 M -19.93 % | 22.653 M 2.24 % | 22.157 M -1.48 % | 22.491 M 1.25 % | 22.213 M 24 522.02 % | 90.216 K -20.14 % | 112.963 K -99.44 % | 20.214 M 5.96 % | 19.077 M 33.36 % | 14.304 M 229.85 % | 4.337 M 15.21 % | 3.764 M 510.49 % | 616.556 K |
| Total des actifs non courants | 4.223 M -77.93 % | 19.139 M -16.98 % | 23.053 M 2.20 % | 22.557 M -1.46 % | 22.891 M 1.23 % | 22.613 M -1.14 % | 22.875 M 6.12 % | 21.556 M 4.57 % | 20.614 M 5.84 % | 19.477 M 32.45 % | 14.705 M 239.09 % | 4.337 M 15.21 % | 3.764 M 510.49 % | 616.556 K |
| Autres actifs circulants | 500.000 -98.63 % | 36.393 K -17.75 % | 44.245 K 868.37 % | 4.569 K -56.29 % | 10.452 K 21.00 % | 8.638 K -36.73 % | 13.653 K -30.81 % | 19.732 K -98.63 % | 1.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 275.241 K -27.44 % | 379.316 K -58.97 % | 924.501 K -15.55 % | 1.095 M 343.91 % | 246.621 K 69.27 % | 145.693 K -36.98 % | 231.193 K -7.78 % | 250.697 K 171.02 % | 92.500 K -96.96 % | 3.045 M 8 591.31 % | 35.035 K -98.98 % | 3.450 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 39.234 K -56.31 % | 89.791 K 34.25 % | 66.882 K -87.56 % | 537.580 K 5 823.75 % | 9.075 K -33.48 % | 13.643 K 54.00 % | 8.859 K -99.20 % | 1.114 M 6.19 % | 1.049 M 331.85 % | 242.900 K 77.73 % | 136.670 K -63.19 % | 371.240 K -88.41 % | 3.203 M 145.26 % | 1.306 M |
| Liquidités et placements à court terme | 314.475 K -32.96 % | 469.107 K -52.68 % | 991.383 K -39.27 % | 1.632 M 538.40 % | 255.696 K 60.48 % | 159.336 K -33.62 % | 240.052 K -82.41 % | 1.365 M 19.55 % | 1.141 M -65.28 % | 3.288 M 1 814.85 % | 171.705 K -95.51 % | 3.821 M 19.32 % | 3.203 M 145.26 % | 1.306 M |
| Total des actifs courants | 325.427 K -37.16 % | 517.880 K -50.72 % | 1.051 M -36.41 % | 1.653 M 339.15 % | 376.319 K 16.36 % | 323.403 K -36.06 % | 505.808 K -73.34 % | 1.897 M -35.88 % | 2.959 M -30.83 % | 4.278 M 482.19 % | 734.814 K -82.56 % | 4.214 M 20.10 % | 3.509 M 149.31 % | 1.408 M |
| 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 |
| Créances nettes | 0.000 -100.00 % | 12.380 K -19.20 % | 15.321 K -2.13 % | 15.655 K -85.79 % | 110.171 K -29.12 % | 155.429 K -38.35 % | 252.103 K 246.59 % | 72.739 K -80.58 % | 374.517 K -62.17 % | 990.112 K 75.83 % | 563.109 K 43.23 % | 393.137 K 28.31 % | 306.393 K 201.27 % | 101.699 K |
| 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 |
| 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 |
| Compte à payer | 931.946 K 35.23 % | 689.136 K 56.63 % | 439.978 K -36.01 % | 687.550 K -48.75 % | 1.342 M -31.20 % | 1.950 M 74.68 % | 1.116 M 228.17 % | 340.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 11.444 M 0.00 % | 11.444 M -0.04 % | 11.448 M -62.07 % | 30.180 M 2.83 % | 29.351 M 1.15 % | 29.018 M 0.00 % | 29.018 M 0.23 % | 28.952 M 5.76 % | 27.376 M -24.20 % | 36.113 M 70.16 % | 21.224 M 61.70 % | 13.125 M 26.26 % | 10.395 M 133.32 % | 4.455 M |
| 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 |
| 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 |
| Actifs totaux | 4.549 M -76.86 % | 19.657 M -18.45 % | 24.104 M -0.44 % | 24.210 M 4.05 % | 23.268 M 1.44 % | 22.936 M -1.90 % | 23.381 M -0.31 % | 23.453 M -0.51 % | 23.573 M -0.76 % | 23.755 M 53.85 % | 15.440 M 80.56 % | 8.551 M 17.57 % | 7.273 M 259.33 % | 2.024 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 4.417 M | 0.000 100.00 % | -231.761 K 65.95 % | -680.696 K | 0.000 -100.00 % | 224.646 K -37.68 % | 360.480 K | 0.000 100.00 % | -1.947 M | 0.000 100.00 % | -44.951 K 71.32 % | -156.716 K 45.44 % | -287.244 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 52.335 K | 0.000 -100.00 % | 77.748 K 210.99 % | 25.000 K | 0.000 -100.00 % | 30.059 K -75.30 % | 121.681 K -49.28 % | 239.926 K -39.99 % | 399.784 K -23.59 % | 523.223 K 421.07 % | 100.413 K -76.59 % | 428.900 K 21.33 % | 353.500 K |
| Variation du fonds de roulement | 244.831 K 142.90 % | 100.794 K 239.72 % | -72.139 K 38.59 % | -117.462 K -135.85 % | 327.685 K -64.13 % | 913.528 K 6.17 % | 860.407 K 198.17 % | -876.476 K -256.33 % | 560.663 K 178.64 % | -712.988 K 54.56 % | -1.569 M -12 142.31 % | 13.029 K -88.56 % | 113.909 K 244.50 % | -78.832 K |
| Comptes débiteurs | 35.882 K 232.46 % | 10.793 K 127.43 % | -39.342 K -828.69 % | 5.399 K 446.98 % | -1.556 K -113.31 % | 11.689 K -55.13 % | 26.051 K -84.58 % | 168.896 K -71.32 % | 588.964 K 237.93 % | -427.003 K -258.71 % | -119.040 K 56.38 % | -272.926 K -411.44 % | 87.633 K 209.05 % | -80.363 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 208.949 K 132.16 % | 90.001 K 374.42 % | -32.797 K 73.31 % | -122.861 K -137.32 % | 329.241 K -63.49 % | 901.839 K 8.09 % | 834.356 K 179.81 % | -1.045 M -3 593.76 % | -28.301 K 90.10 % | -285.985 K 80.28 % | -1.450 M -607.06 % | 285.955 K 988.27 % | 26.276 K 1 616.26 % | 1.531 K |
| Autres éléments non monétaires | 15.299 M 25 207.45 % | 60.452 K -68.09 % | 189.426 K 158.65 % | -322.992 K 49.95 % | -645.352 K -192.59 % | 696.983 K 366.08 % | 149.540 K -57.28 % | 350.045 K 129.43 % | -1.190 M -2 012.90 % | 62.189 K 729.19 % | 7.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -107.030 K 64.58 % | -302.150 K 53.05 % | -643.566 K 19.11 % | -795.568 K -213.17 % | -254.035 K -191.53 % | 277.536 K 775.04 % | 31.717 K 101.59 % | -2.000 M -28.96 % | -1.551 M 48.35 % | -3.002 M 22.47 % | -3.873 M -166.69 % | -1.452 M -338.56 % | -331.123 K 24.06 % | -436.004 K |
| Investissements dans les immobilisations corporelles | -55.793 K | 0.000 100.00 % | -409.910 K -47.92 % | -277.118 K 5.20 % | -292.333 K 19.41 % | -362.752 K 72.96 % | -1.342 M 30.94 % | -1.943 M 61.68 % | -5.069 M -0.11 % | -5.063 M -186.81 % | -1.765 M -192.41 % | -603.769 K 40.75 % | -1.019 M -200.86 % | -338.714 K |
| Acquisitions nettes | 0.000 -100.00 % | 253.433 K | 0.000 -100.00 % | 10.000 K -77.78 % | 45.000 K -50.00 % | 90.000 K 116.20 % | 41.629 K -97.15 % | 1.463 M -2.47 % | 1.500 M | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -430.000 K 0.00 % | -430.000 K 0.00 % | -430.000 K 0.00 % | -430.000 K 33.85 % | -650.000 K -30.00 % | -500.000 K | 0.000 100.00 % | -2.880 M | 0.000 100.00 % | -3.450 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 72.390 K 129.81 % | 31.500 K -92.88 % | 442.465 K -14.00 % | 514.521 K 1 261.42 % | 37.793 K -91.21 % | 430.000 K -39.27 % | 708.000 K 57.33 % | 450.000 K -84.38 % | 2.880 M | 0.000 -100.00 % | 3.420 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -124.000 89.46 % | -1.176 K | 0.000 100.00 % | -277.118 K -301.30 % | 137.667 K 137.95 % | -362.752 K 72.96 % | -1.342 M -2 934.92 % | 47.324 K 100.93 % | -5.080 M -10 768.82 % | 47.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 16.473 K -94.19 % | 283.757 K 171.40 % | -397.445 K -117.66 % | -182.597 K 12.86 % | -209.540 K 23.18 % | -272.752 K 78.04 % | -1.242 M -145.47 % | -505.966 K 27.76 % | -700.386 K 91.13 % | -7.896 M -577.22 % | 1.655 M 140.82 % | -4.054 M -297.80 % | -1.019 M -200.86 % | -338.714 K |
| Remboursement de dette | 40.000 K -3.15 % | 41.302 K | 0.000 100.00 % | -74.618 K -114.35 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 -100.00 % | 135.440 K -95.31 % | 2.885 M -14.66 % | 3.381 M -71.50 % | 11.862 M 493.08 % | 2.000 M -18.19 % | 2.445 M -24.55 % | 3.240 M 69.27 % | 1.914 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.893 K -5 143.84 % | -16.360 K -83.16 % | -8.932 K 33.39 % | -13.410 K | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 570.313 K 360.76 % | -218.712 K -258.59 % | -60.993 K | 0.000 100.00 % | -30.204 K 90.40 % | -314.584 K 2.79 % | -323.603 K 62.24 % | -857.096 K | 0.000 -100.00 % | 238.750 K 1 093.75 % | 20.000 K -52.90 % | 42.462 K |
| Trésorerie nette utilisée provenant des activités de financement | 40.000 K -3.15 % | 41.302 K -92.76 % | 570.313 K -62.15 % | 1.507 M 228.25 % | 459.007 K | 0.000 -100.00 % | 105.236 K -95.91 % | 2.571 M -15.91 % | 3.057 M -72.22 % | 11.005 M 454.76 % | 1.984 M -25.83 % | 2.675 M -17.63 % | 3.247 M 65.93 % | 1.957 M |
| 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 |
| Variation nette de la trésorerie | -50.557 K -320.69 % | 22.909 K 104.87 % | -470.698 K -189.06 % | 528.505 K 11 669.72 % | -4.568 K -195.48 % | 4.784 K 100.43 % | -1.105 M -1 802.46 % | 64.907 K -91.95 % | 806.069 K 658.80 % | 106.230 K 145.29 % | -234.570 K 91.72 % | -2.831 M -249.27 % | 1.897 M 60.46 % | 1.182 M |
| Trésorerie au début de la période | 89.791 K 34.25 % | 66.882 K -87.56 % | 537.580 K 5 823.75 % | 9.075 K -33.48 % | 13.643 K 54.00 % | 8.859 K -99.20 % | 1.114 M 6.19 % | 1.049 M 331.85 % | 242.900 K 77.73 % | 136.670 K -63.19 % | 371.240 K -88.41 % | 3.203 M 145.26 % | 1.306 M 955.48 % | 123.717 K |
| Trésorerie à la fin de la période | 39.234 K -56.31 % | 89.791 K 34.25 % | 66.882 K -87.56 % | 537.580 K 5 823.75 % | 9.075 K -33.48 % | 13.643 K 54.00 % | 8.859 K -99.20 % | 1.114 M 6.19 % | 1.049 M 331.85 % | 242.900 K 77.73 % | 136.670 K -63.19 % | 371.240 K -88.41 % | 3.203 M 145.26 % | 1.306 M |
| Trésorerie d'exploitation | -107.030 K 64.58 % | -302.150 K 53.05 % | -643.566 K 19.11 % | -795.568 K -213.17 % | -254.035 K -191.53 % | 277.536 K 775.04 % | 31.717 K 101.59 % | -2.000 M -28.96 % | -1.551 M 48.35 % | -3.002 M 22.47 % | -3.873 M -166.69 % | -1.452 M -338.56 % | -331.123 K 24.06 % | -436.004 K |
| Dépenses en capital | -55.793 K | 0.000 100.00 % | -409.910 K -47.92 % | -277.118 K 5.20 % | -292.333 K 19.41 % | -362.752 K 72.96 % | -1.342 M 30.94 % | -1.943 M 61.68 % | -5.069 M -0.11 % | -5.063 M -186.81 % | -1.765 M -192.41 % | -603.769 K 40.75 % | -1.019 M -200.86 % | -338.714 K |
| Cash-flow disponible | -162.823 K 46.11 % | -302.150 K 71.32 % | -1.053 M 1.79 % | -1.073 M -96.33 % | -546.368 K -541.16 % | -85.216 K 93.49 % | -1.310 M 66.78 % | -3.943 M 40.44 % | -6.620 M 17.93 % | -8.066 M -43.06 % | -5.638 M -174.24 % | -2.056 M -52.27 % | -1.350 M -74.28 % | -774.718 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -5.141 K 96.44 % | -144.253 K -268.13 % | 85.798 K 100.56 % | -15.291 M -11 840.36 % | -128.063 K 25.18 % | -171.163 K -159.48 % | -65.964 K 98.65 % | -4.868 M -2 668.69 % | -175.832 K -162.76 % | 280.146 K 259.21 % | -175.965 K -185.11 % | -61.718 K 69.38 % | -201.587 K 26.07 % | -272.680 K -16.66 % | -233.745 K -88.50 % | -124.000 K 3.83 % | -128.940 K -102.98 % | -63.522 K -133.91 % | -27.157 K 25.89 % | -36.642 K 66.61 % | -109.724 K -184.13 % | 130.415 K 221.41 % | 40.576 K 105.60 % | -725.000 K -271.79 % | -195.000 K 24.11 % | -256.947 K -48.07 % | -173.525 K 34.66 % | -265.566 K 9.05 % | -292.000 K -68.79 % | -173.000 K 42.46 % | -300.645 K -315.12 % | -72.424 K 90.07 % | -729.000 K -73.86 % | -419.301 K -3.98 % | -403.259 K -132.42 % | 1.244 M 256.46 % | -795.099 K -30.71 % | -608.299 K 41.82 % | -1.046 M -91.83 % | -545.000 K 52.73 % | -1.153 M -23.58 % | -933.000 K 10.63 % | -1.044 M -74.58 % | -598.000 K 39.63 % | -990.616 K -48.07 % | -669.000 K -4.31 % | -641.363 K -55.48 % | -412.496 K 23.01 % | -535.805 K -56.14 % | -343.147 K -31.98 % | -260.000 K 39.53 % | -430.000 K -1 757.69 % | -23.147 K 88.54 % | -202.000 K -226.32 % | -61.902 K 84.05 % | -388.000 K -436.83 % | 115.190 K 209.70 % | -105.000 K |
| Bénéfice avant impôt | -5.141 K 96.44 % | -144.254 K -268.13 % | 85.798 K 100.56 % | -15.291 M -11 840.36 % | -128.063 K 25.18 % | -171.163 K -159.48 % | -65.964 K 98.65 % | -4.868 M -2 668.69 % | -175.832 K -162.76 % | 280.146 K 259.21 % | -175.965 K -185.11 % | -61.718 K 69.38 % | -201.587 K 26.07 % | -272.680 K -16.66 % | -233.745 K -88.50 % | -124.000 K 3.83 % | -128.940 K -102.98 % | -63.522 K -133.91 % | -27.157 K 25.89 % | -36.642 K 66.61 % | -109.724 K -184.13 % | 130.415 K 221.41 % | 40.576 K 105.60 % | -725.000 K -271.79 % | -195.000 K 24.11 % | -256.947 K -48.07 % | -173.525 K 34.66 % | -265.566 K 9.05 % | -292.000 K -68.79 % | -173.000 K 42.46 % | -300.645 K -315.12 % | -72.424 K 90.07 % | -729.000 K -73.86 % | -419.301 K -3.98 % | -403.259 K -132.11 % | 1.256 M 257.97 % | -795.099 K -30.71 % | -608.299 K 41.82 % | -1.046 M -91.83 % | -545.000 K 23.56 % | -713.000 K -7.22 % | -665.000 K 24.43 % | -880.000 K -47.16 % | -598.000 K 39.63 % | -990.616 K -48.07 % | -669.000 K -4.31 % | -641.363 K -55.48 % | -412.497 K 28.97 % | -580.755 K -69.24 % | -343.147 K -31.98 % | -260.000 K 39.53 % | -430.000 K -138.89 % | -180.000 K 10.89 % | -202.000 K -226.32 % | -61.902 K 84.05 % | -388.000 K -125.58 % | -172.000 K -63.81 % | -105.000 K |
| 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 |
| EBITDA | 3.116 K 102.31 % | -134.988 K -241.87 % | 95.151 K 100.62 % | -15.282 M -12 763.92 % | -118.796 K 26.62 % | -161.897 K -185.98 % | -56.612 K 45.23 % | -103.360 K 36.39 % | -162.481 K -53.11 % | -106.118 K 33.32 % | -159.142 K -536.49 % | -25.003 K 86.26 % | -181.912 K 23.74 % | -238.539 K -10.63 % | -215.615 K -136.33 % | -91.234 K 18.98 % | -112.603 K 19.06 % | -139.117 K -18.90 % | -117.004 K 0.99 % | -118.169 K 17.73 % | -143.630 K 9.67 % | -159.000 K 8.79 % | -174.315 K -36.18 % | -128.000 K 28.89 % | -180.000 K 1.08 % | -181.967 K -7.63 % | -169.067 K 7.81 % | -183.396 K 5.95 % | -195.000 K 24.42 % | -258.000 K -9.30 % | -236.052 K 44.95 % | -428.793 K -30.73 % | -328.000 K 14.26 % | -382.543 K 2.25 % | -391.344 K 19.14 % | -484.000 K 37.75 % | -777.559 K -41.86 % | -548.107 K -7.31 % | -510.773 K 8.95 % | -561.000 K 51.09 % | -1.147 M -26.32 % | -908.000 K 9.29 % | -1.001 M -75.61 % | -570.000 K 41.48 % | -974.010 K -47.58 % | -660.000 K -4.34 % | -632.531 K -64.49 % | -384.540 K 32.50 % | -569.679 K -66.72 % | -341.708 K -31.43 % | -260.000 K 39.53 % | -430.000 K -198.61 % | -144.000 K 28.71 % | -202.000 K -226.32 % | -61.902 K 84.05 % | -388.000 K -125.58 % | -172.000 K -63.81 % | -105.000 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 32.657 M 7.99 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 4.79 % | 28.857 M 1.75 % | 28.362 M 0.35 % | 28.262 M 17.41 % | 24.072 M 19.16 % | 20.202 M 15.07 % | 17.557 M 14.22 % | 15.370 M 41.08 % | 10.895 M 19.60 % | 9.110 M -5.42 % | 9.632 M 3.40 % | 9.316 M 61.90 % | 5.754 M 3.44 % | 5.563 M 0.00 % | 5.563 M -0.01 % | 5.564 M 0.00 % | 5.564 M 0.38 % | 5.542 M -0.03 % | 5.544 M 1.04 % | 5.487 M 0.00 % | 5.487 M 10.88 % | 4.949 M 9.70 % | 4.511 M 8.77 % | 4.147 M 0.00 % | 4.147 M 3.79 % | 3.996 M -2.99 % | 4.119 M 12.91 % | 3.648 M 2.12 % | 3.573 M 6.88 % | 3.343 M -5.55 % | 3.539 M 26.44 % | 2.799 M 3.71 % | 2.699 M 61.06 % | 1.676 M -0.99 % | 1.693 M 20.56 % | 1.404 M 0.00 % | 1.404 M 14.16 % | 1.230 M 2.93 % | 1.195 M 3.60 % | 1.153 M 2.25 % | 1.128 M 13.27 % | 995.881 K 14.61 % | 868.930 K 4.19 % | 833.975 K 8.30 % | 770.048 K 15.58 % | 666.219 K -5.22 % | 702.885 K 29.96 % | 540.864 K |
| Moyenne pondérée des actions en circulation | 32.657 M 7.99 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 0.00 % | 30.240 M 4.79 % | 28.857 M 1.75 % | 28.362 M 0.35 % | 28.262 M 17.41 % | 24.072 M 23.87 % | 19.434 M 10.69 % | 17.557 M 14.22 % | 15.370 M 41.08 % | 10.895 M 19.60 % | 9.110 M -5.42 % | 9.632 M 3.40 % | 9.316 M 61.90 % | 5.754 M 3.44 % | 5.563 M 0.00 % | 5.563 M -0.01 % | 5.564 M 0.00 % | 5.564 M 0.38 % | 5.542 M -0.03 % | 5.544 M 1.04 % | 5.487 M 0.00 % | 5.487 M 10.88 % | 4.949 M 9.70 % | 4.511 M 8.77 % | 4.147 M 0.00 % | 4.147 M 3.79 % | 3.996 M -2.99 % | 4.119 M 12.91 % | 3.648 M 2.12 % | 3.573 M 6.88 % | 3.343 M -5.55 % | 3.539 M 26.44 % | 2.799 M 3.71 % | 2.699 M 61.06 % | 1.676 M -0.99 % | 1.693 M 20.56 % | 1.404 M 0.00 % | 1.404 M 14.16 % | 1.230 M 2.93 % | 1.195 M 3.60 % | 1.153 M 2.25 % | 1.128 M 13.27 % | 995.881 K 14.61 % | 868.930 K 4.19 % | 833.975 K 8.30 % | 770.048 K 15.58 % | 666.219 K -5.22 % | 702.885 K 29.96 % | 540.864 K |
| Bénéfice par action diluée | 0.00 95.83 % | 0.00 -271.43 % | 0.00 100.55 % | -0.51 -12 042.86 % | 0.00 26.32 % | -0.01 -159.09 % | 0.00 98.63 % | -0.16 -2 658.62 % | -0.01 -162.37 % | 0.01 260.34 % | -0.01 -176.19 % | 0.00 70.42 % | -0.01 26.04 % | -0.01 1.03 % | -0.01 -59.02 % | -0.01 16.44 % | -0.01 -78.05 % | 0.00 -64.00 % | 0.00 37.50 % | 0.00 64.91 % | -0.01 -181.43 % | 0.01 97.18 % | 0.01 105.46 % | -0.13 -333.33 % | -0.03 35.06 % | -0.05 -48.08 % | -0.03 34.86 % | -0.05 9.11 % | -0.05 -67.30 % | -0.03 42.52 % | -0.05 -275.34 % | -0.01 90.88 % | -0.16 -60.00 % | -0.10 -2.88 % | -0.10 -131.35 % | 0.31 263.16 % | -0.19 -11.76 % | -0.17 43.33 % | -0.30 -87.50 % | -0.16 -153.33 % | 0.30 200.00 % | -0.30 0.00 % | -0.30 16.67 % | -0.36 40.00 % | -0.60 -25.00 % | -0.48 -4.35 % | -0.46 -35.29 % | -0.34 24.44 % | -0.45 -50.00 % | -0.30 -30.43 % | -0.23 46.51 % | -0.43 -1 516.54 % | -0.03 88.92 % | -0.24 -198.51 % | -0.08 86.14 % | -0.58 -293.33 % | 0.30 257.89 % | -0.19 |
| Bénéfice par action | 0.00 95.83 % | 0.00 -271.43 % | 0.00 100.55 % | -0.51 -12 042.86 % | 0.00 26.32 % | -0.01 -159.09 % | 0.00 98.63 % | -0.16 -2 658.62 % | -0.01 -162.37 % | 0.01 260.34 % | -0.01 -176.19 % | 0.00 70.42 % | -0.01 26.04 % | -0.01 1.03 % | -0.01 -51.56 % | -0.01 12.33 % | -0.01 -78.05 % | 0.00 -64.00 % | 0.00 37.50 % | 0.00 64.91 % | -0.01 -181.43 % | 0.01 97.18 % | 0.01 105.46 % | -0.13 -333.33 % | -0.03 35.06 % | -0.05 -48.08 % | -0.03 34.86 % | -0.05 9.11 % | -0.05 -67.30 % | -0.03 42.52 % | -0.05 -275.34 % | -0.01 90.88 % | -0.16 -60.00 % | -0.10 -2.88 % | -0.10 -131.35 % | 0.31 263.16 % | -0.19 -11.76 % | -0.17 41.38 % | -0.29 -81.25 % | -0.16 -153.33 % | 0.30 200.00 % | -0.30 0.00 % | -0.30 16.67 % | -0.36 40.00 % | -0.60 -25.00 % | -0.48 -4.35 % | -0.46 -35.29 % | -0.34 24.44 % | -0.45 -50.00 % | -0.30 -30.43 % | -0.23 46.51 % | -0.43 -1 516.54 % | -0.03 88.92 % | -0.24 -198.51 % | -0.08 86.14 % | -0.58 -293.33 % | 0.30 257.89 % | -0.19 |
| Bénéfice brut | -487.000 65.53 % | -1.413 K 0.00 % | -1.413 K 0.07 % | -1.414 K -0.07 % | -1.413 K 0.00 % | -1.413 K -0.07 % | -1.412 K 21.34 % | -1.795 K 0.00 % | -1.795 K 0.00 % | -1.795 K 0.00 % | -1.795 K 19.11 % | -2.219 K 0.00 % | -2.219 K 0.05 % | -2.220 K -0.05 % | -2.219 K | 0.000 100.00 % | -2.757 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 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 7.852 K | 0.000 -100.00 % | 7.939 K 1.08 % | 7.854 K | 0.000 -100.00 % | 7.940 K 0.00 % | 7.940 K -31.29 % | 11.556 K | 0.000 | 0.000 -100.00 % | 34.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.396 K 1 031.33 % | -1.331 K 34.08 % | -2.019 K 77.68 % | -9.046 K | 0.000 100.00 % | -1.946 M | 0.000 100.00 % | -31.684 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -44.950 K | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K | 0.000 |
| Coût des revenus | 487.000 -65.53 % | 1.413 K 0.00 % | 1.413 K -0.07 % | 1.414 K 0.07 % | 1.413 K 0.00 % | 1.413 K 0.07 % | 1.412 K -21.34 % | 1.795 K 0.00 % | 1.795 K 0.00 % | 1.795 K 0.00 % | 1.795 K -19.11 % | 2.219 K 0.00 % | 2.219 K -0.05 % | 2.220 K 0.05 % | 2.219 K | 0.000 -100.00 % | 2.757 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 |
| Dépenses générales et administratives | 199.773 K 114.65 % | 93.068 K 100.97 % | 46.309 K -42.26 % | 80.208 K -12.03 % | 91.173 K -5.73 % | 96.714 K 9.68 % | 88.179 K -14.19 % | 102.757 K -47.61 % | 196.139 K 86.28 % | 105.291 K 0.09 % | 105.199 K -6.54 % | 112.556 K -13.51 % | 130.136 K -22.09 % | 167.041 K 19.02 % | 140.343 K -55.98 % | 318.811 K 68.56 % | 189.137 K 35.42 % | 139.663 K 18.59 % | 117.768 K 1.63 % | 115.881 K -19.53 % | 144.014 K -9.74 % | 159.547 K -8.85 % | 175.033 K 41.58 % | 123.625 K -31.18 % | 179.645 K -1.28 % | 181.967 K 9.23 % | 166.598 K -1.70 % | 169.480 K -5.20 % | 178.775 K -25.97 % | 241.500 K 10.00 % | 219.555 K -44.07 % | 392.559 K 33.34 % | 294.398 K -4.41 % | 307.978 K -6.57 % | 329.649 K -20.25 % | 413.339 K -40.08 % | 689.815 K 45.20 % | 475.065 K 15.76 % | 410.373 K 8.38 % | 378.643 K -29.64 % | 538.125 K 4.10 % | 516.925 K -30.00 % | 738.443 K 50.56 % | 490.475 K -41.61 % | 840.012 K 40.30 % | 598.725 K 7.86 % | 555.070 K 47.39 % | 376.601 K -31.53 % | 550.048 K 60.84 % | 341.974 K 23.34 % | 277.252 K -36.34 % | 435.532 K 201.45 % | 144.479 K -28.44 % | 201.888 K 226.14 % | 61.902 K -84.05 % | 388.060 K 125.55 % | 172.054 K 64.55 % | 104.562 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -53.50 % | 4.301 K | 0.000 -100.00 % | 1.145 K -64.77 % | 3.250 K -27.47 % | 4.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.037 K | 0.000 | 0.000 -100.00 % | 3.907 K -71.92 % | 13.916 K | 0.000 -100.00 % | 16.430 K -0.41 % | 16.497 K -54.47 % | 36.234 K 86.41 % | 19.438 K -30.69 % | 28.045 K 60.57 % | 17.466 K -21.66 % | 22.294 K -43.89 % | 39.734 K 76.73 % | 22.483 K -53.03 % | 47.871 K -41.21 % | 81.433 K 4.17 % | 78.172 K 16.43 % | 67.139 K 16.61 % | 57.574 K -11.13 % | 64.782 K 94.50 % | 33.307 K 144.44 % | 13.626 K | 0.000 -100.00 % | 19.657 K -41.42 % | 33.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -200.260 K -111.96 % | -94.481 K -97.98 % | -47.722 K 41.53 % | -81.622 K 11.84 % | -92.586 K 5.65 % | -98.127 K -7.25 % | -91.491 K 12.49 % | -104.552 K 47.18 % | -197.934 K -84.84 % | -107.086 K 1.75 % | -108.994 K 8.47 % | -119.076 K 10.03 % | -132.355 K -5 665.81 % | 2.378 K 0.00 % | 2.378 K -13.72 % | 2.756 K | 0.000 -100.00 % | 5.133 K -0.04 % | 5.135 K 46.71 % | 3.500 K -24.34 % | 4.626 K 32.13 % | 3.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.499 K -1.96 % | 4.589 K -22.42 % | 5.915 K | 0.000 | 0.000 -100.00 % | 7.611 K -30.72 % | 10.986 K -45.49 % | 20.153 K -62.75 % | 54.104 K -15.48 % | 64.012 K 8.94 % | 58.758 K -37.74 % | 94.381 K 34.31 % | 70.270 K 9.46 % | 64.197 K -31.29 % | 93.434 K -83.27 % | 558.477 K 28.04 % | 436.188 K 769.91 % | 50.142 K -11.21 % | 56.471 K -51.82 % | 117.200 K | 0.000 | 0.000 -100.00 % | 27.957 K -56.76 % | 64.652 K 4 392.84 % | 1.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 190.607 K 162.70 % | 72.556 K 63.41 % | 44.402 K -44.73 % | 80.342 K -1.73 % | 81.757 K -0.03 % | 81.783 K -6.46 % | 87.435 K -13.10 % | 100.617 K -46.76 % | 188.972 K 108.17 % | 90.779 K -13.89 % | 105.420 K -6.93 % | 113.270 K -7.72 % | 122.740 K -28.04 % | 170.564 K 16.85 % | 145.971 K -55.23 % | 326.048 K 72.39 % | 189.137 K 30.62 % | 144.796 K 17.81 % | 122.903 K 0.52 % | 122.270 K -17.11 % | 147.516 K -9.53 % | 163.048 K -8.67 % | 178.535 K 35.13 % | 132.119 K -28.24 % | 184.103 K -1.25 % | 186.424 K 6.55 % | 174.963 K -7.47 % | 189.082 K 2.50 % | 184.462 K -30.03 % | 263.617 K 9.05 % | 241.739 K -44.56 % | 436.065 K 30.17 % | 334.997 K -14.06 % | 389.814 K -5.18 % | 411.127 K -16.84 % | 494.391 K -40.00 % | 823.930 K 45.10 % | 567.818 K 8.69 % | 522.441 K -5.61 % | 553.510 K -52.37 % | 1.162 M 26.29 % | 920.114 K 8.49 % | 848.126 K 38.64 % | 611.728 K -38.24 % | 990.519 K 47.97 % | 669.383 K 4.19 % | 642.474 K 51.45 % | 424.215 K -27.53 % | 585.378 K 63.21 % | 358.674 K 29.37 % | 277.252 K -36.34 % | 435.532 K 201.45 % | 144.479 K -28.44 % | 201.888 K 226.14 % | 61.902 K -84.05 % | 388.060 K 125.55 % | 172.054 K 64.55 % | 104.562 K |
| Coût et dépenses | 200.260 K 111.96 % | 94.481 K 97.98 % | 47.722 K -43.19 % | 84.000 K -11.55 % | 94.964 K -5.51 % | 100.505 K 7.07 % | 93.869 K -12.21 % | 106.930 K -46.62 % | 200.312 K 82.99 % | 109.464 K -1.71 % | 111.372 K -8.30 % | 121.453 K -9.86 % | 134.733 K -22.02 % | 172.784 K 16.60 % | 148.190 K -54.55 % | 326.048 K 69.91 % | 191.894 K 32.53 % | 144.796 K 17.81 % | 122.903 K 0.52 % | 122.270 K -17.11 % | 147.516 K -9.53 % | 163.048 K -8.67 % | 178.535 K 35.13 % | 132.119 K -28.24 % | 184.103 K -1.25 % | 186.424 K 6.55 % | 174.963 K -7.47 % | 189.082 K 2.50 % | 184.462 K -30.03 % | 263.617 K 9.05 % | 241.739 K -44.56 % | 436.065 K 30.17 % | 334.997 K -14.06 % | 389.814 K -5.18 % | 411.127 K -16.84 % | 494.391 K -40.00 % | 823.930 K 45.10 % | 567.818 K 8.69 % | 522.441 K -5.61 % | 553.510 K -52.37 % | 1.162 M 26.29 % | 920.114 K 8.49 % | 848.126 K 38.64 % | 611.728 K -38.24 % | 990.519 K 47.97 % | 669.383 K 4.19 % | 642.474 K 51.45 % | 424.215 K -27.53 % | 585.378 K 63.21 % | 358.674 K 29.37 % | 277.252 K -36.34 % | 435.532 K 201.45 % | 144.479 K -28.44 % | 201.888 K 226.14 % | 61.902 K -84.05 % | 388.060 K 125.55 % | 172.054 K 64.55 % | 104.562 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.576 K -21.63 % | 78.572 K | 0.000 | 0.000 -100.00 % | 15.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 199.773 K 114.65 % | 93.068 K 100.97 % | 46.309 K -42.26 % | 80.208 K -12.03 % | 91.173 K -5.73 % | 96.714 K 10.61 % | 87.435 K -14.91 % | 102.757 K -47.61 % | 196.139 K 86.28 % | 105.291 K -1.78 % | 107.199 K -5.36 % | 113.270 K -12.96 % | 130.136 K -22.62 % | 168.186 K 17.13 % | 143.593 K -55.58 % | 323.292 K 70.93 % | 189.137 K 35.42 % | 139.663 K 18.59 % | 117.768 K 3.39 % | 113.905 K -20.91 % | 144.014 K -9.74 % | 159.547 K -8.85 % | 175.033 K 37.11 % | 127.662 K -28.94 % | 179.645 K -1.28 % | 181.967 K 9.18 % | 166.667 K -6.95 % | 179.118 K 0.19 % | 178.775 K -18.26 % | 218.702 K -7.35 % | 236.052 K -44.95 % | 428.793 K 36.63 % | 313.836 K -6.60 % | 336.023 K -3.20 % | 347.115 K -20.32 % | 435.633 K -40.29 % | 729.549 K 46.63 % | 497.548 K 8.58 % | 458.244 K -0.40 % | 460.076 K -23.71 % | 603.058 K 24.62 % | 483.926 K -39.21 % | 796.017 K 43.36 % | 555.257 K -36.42 % | 873.319 K 42.62 % | 612.351 K 10.32 % | 555.070 K 40.08 % | 396.258 K -23.90 % | 520.726 K 52.27 % | 341.974 K 23.34 % | 277.252 K -36.34 % | 435.532 K 201.45 % | 144.479 K -28.44 % | 201.888 K 226.14 % | 61.902 K -84.05 % | 388.060 K 125.55 % | 172.054 K 64.55 % | 104.562 K |
| Revenu d'intérêts | 0.000 -100.00 % | 393.000 -14.38 % | 459.000 -55.13 % | 1.023 K -43.01 % | 1.795 K -6.75 % | 1.925 K 22.61 % | 1.570 K -11.55 % | 1.775 K -9.48 % | 1.961 K 26.43 % | 1.551 K 89.15 % | 820.000 -11.92 % | 931.000 23.80 % | 752.000 3.01 % | 730.000 25.65 % | 581.000 7.39 % | 541.000 0.74 % | 537.000 -1.65 % | 546.000 -1.27 % | 553.000 -7.68 % | 599.000 55.99 % | 384.000 -28.36 % | 536.000 -25.35 % | 718.000 -93.32 % | 10.755 K 840.12 % | 1.144 K -89.51 % | 10.904 K 842.44 % | 1.157 K -50.68 % | 2.346 K -79.21 % | 11.284 K 651.77 % | 1.501 K -42.91 % | 2.629 K -24.52 % | 3.483 K 270.93 % | 939.000 -54.77 % | 2.076 K -30.41 % | 2.983 K | 0.000 -100.00 % | 1.331 K -34.08 % | 2.019 K -77.68 % | 9.046 K | 0.000 -100.00 % | 15.897 K 112.90 % | 7.467 K 1 378.61 % | 505.000 | 0.000 -100.00 % | 2.084 K 545.20 % | 323.000 -70.93 % | 1.111 K -90.52 % | 11.718 K -15.83 % | 13.922 K -10.34 % | 15.527 K -8.00 % | 16.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 7.770 K -1.06 % | 7.853 K -1.10 % | 7.940 K 0.01 % | 7.939 K 1.08 % | 7.854 K 0.01 % | 7.853 K -1.10 % | 7.940 K 0.00 % | 7.940 K -31.29 % | 11.556 K -29.61 % | 16.416 K 9.24 % | 15.028 K -56.44 % | 34.496 K 97.62 % | 17.456 K -45.31 % | 31.921 K 100.62 % | 15.911 K -47.45 % | 30.279 K 122.97 % | 13.580 K -52.81 % | 28.777 K 124.75 % | 12.804 K -21.87 % | 16.388 K -27.45 % | 22.590 K 27.99 % | 17.650 K 325.92 % | 4.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 487.000 -65.53 % | 1.413 K 0.00 % | 1.413 K -0.07 % | 1.414 K 0.07 % | 1.413 K 0.00 % | 1.413 K 0.07 % | 1.412 K -21.34 % | 1.795 K 0.00 % | 1.795 K 0.00 % | 1.795 K 0.00 % | 1.795 K -19.11 % | 2.219 K 0.00 % | 2.219 K -0.05 % | 2.220 K 0.05 % | 2.219 K -19.48 % | 2.756 K -0.04 % | 2.757 K 0.04 % | 2.756 K -0.04 % | 2.757 K -21.27 % | 3.502 K 0.00 % | 3.502 K 0.03 % | 3.501 K -0.03 % | 3.502 K -21.43 % | 4.457 K -0.02 % | 4.458 K 0.02 % | 4.457 K -0.02 % | 4.458 K -21.60 % | 5.686 K -0.02 % | 5.687 K 0.00 % | 5.687 K 0.00 % | 5.687 K -21.80 % | 7.272 K 0.01 % | 7.271 K 0.00 % | 7.271 K -0.01 % | 7.272 K -32.96 % | 10.847 K 0.00 % | 10.847 K 0.00 % | 10.847 K 0.00 % | 10.847 K -15.62 % | 12.855 K -12.43 % | 14.679 K 19.80 % | 12.253 K 5.36 % | 11.630 K -58.16 % | 27.799 K 48.74 % | 18.690 K 105.79 % | 9.082 K 2.83 % | 8.832 K -68.41 % | 27.957 K 1 473.27 % | 1.777 K 23.49 % | 1.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -200.260 K -111.96 % | -94.481 K -97.98 % | -47.722 K 43.19 % | -84.000 K 11.55 % | -94.964 K 5.51 % | -100.505 K -7.07 % | -93.869 K 12.21 % | -106.930 K 46.62 % | -200.312 K -82.99 % | -109.464 K 1.71 % | -111.372 K 8.30 % | -121.453 K 9.86 % | -134.733 K 22.02 % | -172.784 K -16.60 % | -148.190 K 54.54 % | -326.000 K -69.89 % | -191.894 K -32.53 % | -144.796 K -17.81 % | -122.903 K -0.52 % | -122.268 K 17.74 % | -148.640 K 8.81 % | -163.000 K 8.70 % | -178.535 K -35.25 % | -132.000 K 28.26 % | -184.000 K 1.32 % | -186.466 K -6.49 % | -175.094 K 7.51 % | -189.311 K 6.28 % | -202.000 K 36.68 % | -319.000 K -30.92 % | -243.663 K 44.59 % | -439.779 K -31.67 % | -334.000 K 14.39 % | -390.127 K 5.11 % | -411.127 K 16.78 % | -494.000 K 40.04 % | -823.930 K -45.10 % | -567.818 K -8.69 % | -522.441 K 5.70 % | -554.000 K 52.32 % | -1.162 M -26.30 % | -920.000 K -8.49 % | -848.000 K -38.56 % | -612.000 K 38.35 % | -992.700 K -48.39 % | -669.000 K -4.13 % | -642.474 K -51.45 % | -424.215 K 27.53 % | -585.378 K -63.21 % | -358.674 K -29.49 % | -277.000 K 36.47 % | -436.000 K -202.78 % | -144.000 K 28.71 % | -202.000 K -226.32 % | -61.902 K 84.05 % | -388.000 K -125.58 % | -172.000 K -63.81 % | -105.000 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 |
| Total autres revenus dépenses net | 195.119 K 372.14 % | -71.697 K -153.70 % | 133.520 K 100.88 % | -15.207 M -43 481.08 % | -34.894 K 50.62 % | -70.658 K -368.30 % | 26.335 K 100.55 % | -4.763 M -21 251.38 % | 22.519 K -94.22 % | 389.610 K 695.62 % | -65.413 K -211.24 % | 58.804 K 186.98 % | -67.606 K 32.32 % | -99.896 K -16.76 % | -85.555 K -142.40 % | 201.779 K 220.52 % | 62.954 K -22.54 % | 81.274 K -12.95 % | 93.368 K 9.04 % | 85.626 K 120.03 % | 38.916 K -86.74 % | 293.508 K 33.95 % | 219.111 K 136.95 % | -593.000 K -5 178.62 % | -11.234 K 84.06 % | -70.481 K -4 592.10 % | 1.569 K 102.06 % | -76.255 K 15.34 % | -90.075 K -161.76 % | 145.844 K 355.95 % | -56.982 K -115.51 % | 367.355 K 193.00 % | -395.000 K -1 253.95 % | -29.174 K -470.79 % | 7.868 K -99.55 % | 1.750 M 5 969.86 % | 28.831 K 171.22 % | -40.481 K 92.26 % | -523.059 K -6 355.19 % | 8.362 K -98.14 % | 448.820 K 76.06 % | 254.924 K 904.58 % | -31.684 K -328.50 % | 13.866 K 565.36 % | 2.084 K 545.20 % | 323.000 -70.93 % | 1.111 K | 0.000 -100.00 % | 4.623 K -70.23 % | 15.527 K -8.00 % | 16.877 K 221.28 % | 5.253 K 114.85 % | -35.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 515.275 K -21.11 % | 653.126 K 13.37 % | 576.106 K 7.50 % | 535.888 K 4.66 % | 512.037 K -2.03 % | 522.673 K 20.05 % | 435.390 K 5.23 % | 413.745 K 27.45 % | 324.638 K 89.97 % | 170.892 K -60.70 % | 434.891 K 11.23 % | 390.979 K 100.12 % | 195.375 K 1 907.52 % | -10.809 K 97.49 % | -430.748 K -162.89 % | -163.854 K -185.63 % | 191.356 K 370.94 % | 40.633 K -89.91 % | 402.822 K 4.49 % | 385.500 K 7.27 % | 359.378 K 83.32 % | 196.038 K 20.41 % | 162.802 K 1 293.30 % | -13.643 K -290.02 % | -3.498 K 6.35 % | -3.735 K 80.19 % | -18.856 K -112.85 % | -8.859 K 22.11 % | -11.374 K 22.74 % | -14.721 K -83.94 % | -8.003 K 99.28 % | -1.114 M -69.12 % | -658.616 K -544.32 % | -102.219 K -59.29 % | -64.171 K 93.88 % | -1.049 M -317.77 % | -251.086 K 89.85 % | -2.473 M -5 811.13 % | -41.829 K 82.78 % | -242.900 K -6.55 % | -227.975 K 96.11 % | -5.860 M -124.17 % | -2.614 M -1 812.78 % | -136.670 K 92.31 % | -1.776 M -687.92 % | -225.435 K 46.49 % | -421.295 K -13.48 % | -371.240 K 91.73 % | -4.489 M -72.69 % | -2.600 M 2.32 % | -2.661 M 16.91 % | -3.203 M -186.59 % | -1.118 M -73.72 % | -643.286 K 50.74 % | -1.306 M |
| Investissements totaux | 1.748 M 576.75 % | 258.289 K -29.07 % | 364.170 K 32.31 % | 275.241 K -67.78 % | 854.324 K -6.03 % | 909.166 K -9.38 % | 1.003 M 2.45 % | 979.316 K 5.18 % | 931.129 K 3.80 % | 897.016 K 4.66 % | 857.054 K -7.30 % | 924.501 K 3.50 % | 893.204 K -5.31 % | 943.316 K -6.79 % | 1.012 M -7.56 % | 1.095 M 17.07 % | 935.154 K 264.24 % | 256.741 K 36.49 % | 188.109 K -23.73 % | 246.621 K 36.57 % | 180.583 K 54.28 % | 117.046 K -36.39 % | 184.009 K 26.30 % | 145.693 K 0.04 % | 145.633 K -6.39 % | 155.574 K -32.66 % | 231.014 K -0.08 % | 231.193 K -22.45 % | 298.133 K -37.27 % | 475.237 K 8.82 % | 436.704 K 74.20 % | 250.697 K 35.14 % | 185.503 K 33.31 % | 139.155 K -63.86 % | 385.000 K 316.22 % | 92.500 K -59.78 % | 230.000 K 22.67 % | 187.500 K -87.20 % | 1.465 M -51.89 % | 3.045 M -46.85 % | 5.729 M 3 173.27 % | 175.035 K 399.60 % | 35.035 K 0.00 % | 35.035 K 16.65 % | 30.035 K -98.71 % | 2.335 M -7.89 % | 2.535 M -26.52 % | 3.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 622.413 K -4.92 % | 654.645 K 12.28 % | 583.062 K 1.38 % | 575.122 K 9.09 % | 527.183 K 0.86 % | 522.673 K 2.19 % | 511.476 K 1.58 % | 503.536 K 1.60 % | 495.596 K -3.29 % | 512.465 K 9.59 % | 467.624 K 2.13 % | 457.861 K 8.15 % | 423.365 K 4.30 % | 405.909 K 5.60 % | 384.401 K 2.86 % | 373.726 K 8.82 % | 343.448 K -0.66 % | 345.719 K -15.14 % | 407.379 K 3.25 % | 394.575 K 6.79 % | 369.490 K 88.37 % | 196.155 K 13.17 % | 173.328 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 |
| Cumul des autres pertes du résultat global | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.09 % | 11.433 M 0.37 % | 11.392 M 0.00 % | 11.392 M | 0.000 -100.00 % | 11.392 M 0.00 % | 11.392 M 0.00 % | 11.392 M -3.33 % | 11.784 M 4.05 % | 11.325 M | 0.000 -100.00 % | 10.611 M 0.00 % | 10.611 M | 0.000 -100.00 % | 10.587 M -0.05 % | 10.592 M 0.65 % | 10.524 M 0.00 % | 10.524 M 0.00 % | 10.524 M 0.00 % | 10.524 M 0.00 % | 10.524 M 0.00 % | 10.524 M 0.32 % | 10.490 M 0.57 % | 10.431 M 0.23 % | 10.407 M 5.84 % | 9.832 M 4.90 % | 9.373 M 0.00 % | 9.373 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 |
| Bénéfices non répartis | -41.042 M -0.01 % | -41.037 M -0.35 % | -40.893 M 0.21 % | -40.978 M -59.53 % | -25.687 M -0.50 % | -25.559 M -0.67 % | -25.388 M -0.26 % | -25.322 M -23.80 % | -20.454 M -0.87 % | -20.278 M 1.36 % | -20.558 M -0.86 % | -20.382 M -0.30 % | -20.320 M -1.00 % | -20.119 M -1.37 % | -19.846 M -1.19 % | -19.612 M -0.64 % | -19.488 M -1.19 % | -19.259 M -0.33 % | -19.196 M -0.14 % | -19.168 M -0.19 % | -19.132 M -0.58 % | -19.022 M 0.68 % | -19.152 M 0.21 % | -19.193 M -3.93 % | -18.468 M -1.07 % | -18.273 M -1.43 % | -18.016 M -0.97 % | -17.842 M -1.51 % | -17.577 M -1.69 % | -17.285 M -1.01 % | -17.112 M -1.79 % | -16.811 M -0.43 % | -16.739 M -4.56 % | -16.010 M -2.69 % | -15.590 M -2.66 % | -15.187 M 7.57 % | -16.431 M -5.09 % | -15.636 M -3.30 % | -15.136 M -77.05 % | -8.549 M -6.81 % | -8.004 M | 0.000 100.00 % | -8.572 M -11.44 % | -7.692 M | 0.000 | 0.000 | 0.000 100.00 % | -4.793 M -9.42 % | -4.381 M -13.93 % | -3.845 M -9.80 % | -3.502 M -8.03 % | -3.242 M -15.30 % | -2.811 M -0.83 % | -2.788 M -10.45 % | -2.524 M |
| Actions ordinaires | 31.520 M 0.62 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.00 % | 31.326 M 0.61 % | 31.136 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 |
| Capitaux propres totaux | 1.979 M 10.55 % | 1.790 M -7.46 % | 1.934 M 4.64 % | 1.849 M -89.21 % | 17.140 M -0.74 % | 17.268 M -1.26 % | 17.489 M -0.09 % | 17.505 M -21.72 % | 22.363 M -0.60 % | 22.497 M 1.26 % | 22.217 M -0.79 % | 22.393 M 0.58 % | 22.265 M -0.90 % | 22.466 M -0.98 % | 22.689 M 1.51 % | 22.352 M 3.66 % | 21.563 M -0.73 % | 21.722 M 3.43 % | 21.001 M 0.99 % | 20.794 M 0.03 % | 20.789 M -0.36 % | 20.864 M 1.07 % | 20.643 M 1.45 % | 20.348 M -3.44 % | 21.073 M -0.92 % | 21.269 M -1.19 % | 21.526 M -0.80 % | 21.699 M -1.16 % | 21.954 M -0.91 % | 22.155 M -0.51 % | 22.268 M -1.24 % | 22.548 M 5.09 % | 21.455 M 3.45 % | 20.739 M -1.98 % | 21.159 M -1.87 % | 21.562 M 6.03 % | 20.337 M 0.86 % | 20.164 M 11.55 % | 18.076 M -18.32 % | 22.132 M -2.33 % | 22.660 M 3.93 % | 21.803 M 26.76 % | 17.201 M 27.12 % | 13.531 M -3.80 % | 14.066 M 90.88 % | 7.369 M -6.40 % | 7.872 M -5.52 % | 8.332 M -4.33 % | 8.709 M 27.21 % | 6.846 M -3.58 % | 7.100 M -0.75 % | 7.154 M 95.09 % | 3.667 M 12.23 % | 3.267 M 69.19 % | 1.931 M |
| Autres passifs non courants | 0.000 -100.00 % | 544.400 K 0.00 % | 544.400 K 0.00 % | 544.400 K 19.72 % | 454.713 K 0.53 % | 452.335 K 0.53 % | 449.957 K 0.53 % | 447.579 K 0.53 % | 445.201 K 0.54 % | 442.823 K 0.54 % | 440.445 K 0.54 % | 438.067 K 0.55 % | 435.690 K 0.55 % | 433.312 K 0.55 % | 430.934 K 0.55 % | 428.556 K 0.56 % | 426.178 K 0.56 % | 423.800 K 0.56 % | 421.423 K 0.57 % | 419.045 K 0.57 % | 416.667 K 0.57 % | 414.289 K 0.58 % | 411.911 K 0.58 % | 409.533 K 0.58 % | 407.156 K 0.59 % | 404.778 K 0.59 % | 402.400 K 0.34 % | 401.046 K 2.70 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 63.730 K -38.56 % | 103.729 K 159.32 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.730 K -90.17 % | 648.129 K 10.91 % | 584.400 K 0.00 % | 584.400 K 28.52 % | 454.713 K 0.53 % | 452.335 K 0.53 % | 449.957 K 0.53 % | 447.579 K 0.53 % | 445.201 K 0.54 % | 442.823 K 0.54 % | 440.445 K 0.54 % | 438.067 K 0.55 % | 435.690 K 0.55 % | 433.312 K 0.55 % | 430.934 K 0.55 % | 428.556 K 0.56 % | 426.178 K 0.56 % | 423.800 K 0.56 % | 421.423 K 0.57 % | 419.045 K 0.57 % | 416.667 K 0.57 % | 414.289 K 0.58 % | 411.911 K 0.58 % | 409.533 K 0.58 % | 407.156 K 0.59 % | 404.778 K 0.59 % | 402.400 K 0.34 % | 401.046 K 2.70 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K 0.00 % | 390.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 610.754 K -14.64 % | 715.500 K 3.88 % | 688.790 K 6.17 % | 648.764 K 4.81 % | 619.000 K 4.60 % | 591.750 K 6.92 % | 553.430 K 8.09 % | 512.000 K 9.37 % | 468.139 K 7.37 % | 436.000 K 3.71 % | 420.402 K 11.83 % | 375.917 K -3.23 % | 388.450 K 6.06 % | 366.239 K 8.04 % | 338.987 K -7.87 % | 367.942 K -3.75 % | 382.293 K 15.15 % | 332.000 K -8.86 % | 364.255 K 14.42 % | 318.350 K -7.83 % | 345.395 K 5.79 % | 326.493 K 16.59 % | 280.026 K 22.55 % | 228.500 K -10.08 % | 254.123 K 41.15 % | 180.032 K -88.37 % | 1.548 M 843.49 % | 164.091 K -85.48 % | 1.130 M 134.60 % | 481.606 K 82.59 % | 263.762 K 50.63 % | 175.109 K -83.91 % | 1.088 M 16.87 % | 931.221 K 42.33 % | 654.275 K -59.63 % | 1.621 M 44.53 % | 1.121 M -54.32 % | 2.454 M 125.58 % | 1.088 M -11.72 % | 1.232 M -12.12 % | 1.402 M 45.94 % | 960.892 K -14.84 % | 1.128 M -25.69 % | 1.518 M -34.20 % | 2.308 M 261.71 % | 637.951 K 120.79 % | 288.935 K 31.87 % | 219.099 K 79.01 % | 122.397 K -18.29 % | 149.792 K 88.09 % | 79.638 K -33.26 % | 119.326 K -78.85 % | 564.139 K 102.90 % | 278.039 K 198.81 % | 93.050 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.839 K -2.44 % | 302.216 K 17.84 % | 256.460 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 |
| Dette à court terme | 558.683 K 1.41 % | 550.916 K 1.45 % | 543.062 K 1.48 % | 535.122 K 1.51 % | 527.183 K 0.86 % | 522.673 K 2.19 % | 511.476 K 1.58 % | 503.536 K 1.60 % | 495.596 K -3.29 % | 512.465 K 9.59 % | 467.624 K 2.13 % | 457.861 K 8.15 % | 423.365 K 4.30 % | 405.909 K 5.60 % | 384.401 K 2.86 % | 373.726 K 8.82 % | 343.448 K -0.66 % | 345.719 K -15.14 % | 407.379 K 3.25 % | 394.575 K 6.79 % | 369.490 K 88.37 % | 196.155 K 13.17 % | 173.328 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 |
| Total des passifs courants | 1.769 M -18.81 % | 2.179 M 3.08 % | 2.114 M -0.10 % | 2.116 M 3.47 % | 2.045 M 10.54 % | 1.850 M 2.66 % | 1.802 M 5.71 % | 1.705 M 3.34 % | 1.650 M 6.64 % | 1.547 M 8.15 % | 1.430 M 12.29 % | 1.274 M -10.15 % | 1.418 M 5.05 % | 1.349 M -5.99 % | 1.435 M 0.44 % | 1.429 M -10.83 % | 1.603 M 5.02 % | 1.526 M -19.88 % | 1.905 M -7.28 % | 2.054 M 5.12 % | 1.954 M 10.35 % | 1.771 M -10.98 % | 1.990 M -8.67 % | 2.178 M 6.86 % | 2.039 M 16.13 % | 1.755 M 13.39 % | 1.548 M 20.92 % | 1.280 M 13.32 % | 1.130 M 134.60 % | 481.606 K 82.59 % | 263.762 K -48.81 % | 515.263 K -52.66 % | 1.088 M 16.87 % | 931.221 K 42.33 % | 654.275 K -59.63 % | 1.621 M 44.53 % | 1.121 M -54.32 % | 2.454 M 125.58 % | 1.088 M -11.72 % | 1.232 M -12.12 % | 1.402 M 45.94 % | 960.892 K -14.84 % | 1.128 M -25.69 % | 1.518 M -34.20 % | 2.308 M 261.71 % | 637.951 K 120.79 % | 288.935 K 31.87 % | 219.099 K 79.01 % | 122.397 K -18.29 % | 149.792 K 88.09 % | 79.638 K -33.26 % | 119.326 K -78.85 % | 564.139 K 102.90 % | 278.039 K 198.81 % | 93.050 K |
| Passifs totaux | 1.833 M -35.17 % | 2.827 M 4.78 % | 2.698 M -0.08 % | 2.700 M 8.02 % | 2.500 M 8.57 % | 2.302 M 2.24 % | 2.252 M 4.63 % | 2.152 M 2.75 % | 2.095 M 5.28 % | 1.990 M 6.36 % | 1.871 M 9.28 % | 1.712 M -7.63 % | 1.853 M 3.96 % | 1.783 M -4.48 % | 1.866 M 0.46 % | 1.858 M -8.43 % | 2.029 M 4.05 % | 1.950 M -16.18 % | 2.326 M -5.95 % | 2.473 M 4.32 % | 2.371 M 8.49 % | 2.185 M -8.99 % | 2.401 M -7.21 % | 2.588 M 5.81 % | 2.446 M 13.22 % | 2.160 M 10.75 % | 1.951 M 16.01 % | 1.681 M 10.59 % | 1.520 M 74.33 % | 872.117 K 33.30 % | 654.273 K -27.77 % | 905.774 K -38.75 % | 1.479 M 11.89 % | 1.322 M 26.51 % | 1.045 M -48.05 % | 2.011 M 33.03 % | 1.512 M -46.86 % | 2.845 M 92.41 % | 1.479 M -8.90 % | 1.623 M -9.48 % | 1.793 M 32.67 % | 1.351 M -11.03 % | 1.519 M -20.43 % | 1.909 M -29.25 % | 2.698 M 322.93 % | 637.951 K 120.79 % | 288.935 K 31.87 % | 219.099 K 79.01 % | 122.397 K -18.29 % | 149.792 K 88.09 % | 79.638 K -33.26 % | 119.326 K -78.85 % | 564.139 K 102.90 % | 278.039 K 198.81 % | 93.050 K |
| Autres actifs non courants | 0.000 -100.00 % | 401.301 K 0.02 % | 401.201 K -0.02 % | 401.300 K 0.03 % | 401.176 K 0.00 % | 401.176 K 0.00 % | 401.176 K 0.00 % | 401.176 K 0.29 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -9.58 % | 442.370 K 10.59 % | 400.000 K 0.00 % | 400.000 K -0.06 % | 400.231 K 0.07 % | 399.956 K -0.21 % | 400.798 K 0.00 % | 400.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.043 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.043 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 |
| Immobilisations corporelles (PP&E) | 1.932 M -51.00 % | 3.943 M 2.28 % | 3.855 M 0.86 % | 3.822 M -79.14 % | 18.320 M 0.62 % | 18.208 M -0.04 % | 18.215 M 0.42 % | 18.138 M -20.76 % | 22.889 M 0.47 % | 22.782 M 0.23 % | 22.729 M 0.33 % | 22.653 M 0.65 % | 22.508 M 0.46 % | 22.405 M 0.72 % | 22.246 M 0.40 % | 22.157 M 0.36 % | 22.078 M -2.60 % | 22.667 M 0.23 % | 22.615 M 0.55 % | 22.491 M 0.25 % | 22.436 M 0.24 % | 22.382 M 0.39 % | 22.296 M 0.37 % | 22.213 M -2.40 % | 22.759 M 0.57 % | 22.629 M 0.31 % | 22.558 M 24 904.92 % | 90.216 K -99.60 % | 22.358 M 2.59 % | 21.795 M 1.52 % | 21.468 M 18 904.34 % | 112.963 K -99.46 % | 21.035 M -0.94 % | 21.234 M 1.23 % | 20.976 M 3.77 % | 20.214 M -1.31 % | 20.483 M 6.33 % | 19.263 M 13.23 % | 17.012 M -10.82 % | 19.077 M 10.46 % | 17.271 M 7.94 % | 16.001 M 7.64 % | 14.865 M 3.92 % | 14.304 M 1.19 % | 14.136 M 177.42 % | 5.095 M 11.66 % | 4.563 M 5.23 % | 4.337 M 1.76 % | 4.262 M 0.64 % | 4.235 M 3.62 % | 4.087 M 8.57 % | 3.764 M 21.09 % | 3.108 M 7.46 % | 2.893 M 369.17 % | 616.556 K |
| Total des actifs non courants | 1.932 M -55.52 % | 4.344 M 2.06 % | 4.256 M 0.77 % | 4.223 M -78.14 % | 19.321 M 0.59 % | 19.209 M -0.04 % | 19.216 M 0.40 % | 19.139 M -17.82 % | 23.289 M 0.46 % | 23.182 M 0.23 % | 23.129 M 0.33 % | 23.053 M 0.64 % | 22.908 M 0.45 % | 22.805 M 0.70 % | 22.646 M 0.39 % | 22.557 M 0.35 % | 22.478 M -2.55 % | 23.067 M 0.22 % | 23.015 M 0.54 % | 22.891 M 0.24 % | 22.836 M 0.24 % | 22.782 M 0.38 % | 22.696 M 0.37 % | 22.613 M -2.36 % | 23.159 M 0.56 % | 23.029 M 0.31 % | 22.958 M 0.37 % | 22.875 M 0.51 % | 22.758 M 2.54 % | 22.195 M 1.49 % | 21.868 M 1.45 % | 21.556 M 0.56 % | 21.435 M -0.92 % | 21.634 M 1.21 % | 21.376 M 3.70 % | 20.614 M -1.29 % | 20.883 M 6.20 % | 19.663 M 12.65 % | 17.454 M -10.38 % | 19.477 M 10.22 % | 17.671 M 7.74 % | 16.401 M 7.44 % | 15.265 M 3.80 % | 14.705 M 1.16 % | 14.537 M 185.29 % | 5.095 M 11.66 % | 4.563 M 5.23 % | 4.337 M 1.76 % | 4.262 M 0.64 % | 4.235 M 3.62 % | 4.087 M 8.57 % | 3.764 M 21.09 % | 3.108 M 7.46 % | 2.893 M 369.17 % | 616.556 K |
| Autres actifs circulants | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -98.63 % | 36.394 K 0.00 % | 36.393 K 0.00 % | 36.393 K 0.00 % | 36.393 K -17.23 % | 43.967 K -10.28 % | 49.003 K -11.51 % | 55.379 K 25.16 % | 44.245 K -19.52 % | 54.975 K 6.39 % | 51.672 K -0.19 % | 51.769 K 1 033.05 % | 4.569 K -60.44 % | 11.550 K -28.87 % | 16.238 K -19.19 % | 20.095 K 92.26 % | 10.452 K -22.02 % | 13.404 K | 0.000 -100.00 % | 5.249 K -39.23 % | 8.638 K -56.74 % | 19.968 K 10.84 % | 18.015 K | 0.000 -100.00 % | 13.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.277 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 1.748 M 576.75 % | 258.289 K -29.07 % | 364.170 K 32.31 % | 275.241 K 8.22 % | 254.324 K -17.74 % | 309.166 K -23.34 % | 403.279 K 6.32 % | 379.316 K -59.26 % | 931.129 K 3.80 % | 897.016 K 4.66 % | 857.054 K -7.30 % | 924.501 K 3.50 % | 893.204 K -5.31 % | 943.316 K -6.79 % | 1.012 M -7.56 % | 1.095 M 17.07 % | 935.154 K 264.24 % | 256.741 K 36.49 % | 188.109 K -23.73 % | 246.621 K 36.57 % | 180.583 K 54.28 % | 117.046 K -36.39 % | 184.009 K 26.30 % | 145.693 K 0.04 % | 145.633 K -6.39 % | 155.574 K -32.66 % | 231.014 K -0.08 % | 231.193 K -22.45 % | 298.133 K -37.27 % | 475.237 K 8.82 % | 436.704 K 74.20 % | 250.697 K 35.14 % | 185.503 K 33.31 % | 139.155 K -63.86 % | 385.000 K 316.22 % | 92.500 K -59.78 % | 230.000 K 22.67 % | 187.500 K -87.20 % | 1.465 M -51.89 % | 3.045 M -46.85 % | 5.729 M 3 173.27 % | 175.035 K 399.60 % | 35.035 K 0.00 % | 35.035 K 16.65 % | 30.035 K -98.71 % | 2.335 M -7.89 % | 2.535 M -26.52 % | 3.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 107.138 K 6 953.19 % | 1.519 K -78.16 % | 6.956 K -82.27 % | 39.234 K 159.04 % | 15.146 K | 0.000 -100.00 % | 76.086 K -15.26 % | 89.791 K -47.48 % | 170.958 K -49.95 % | 341.573 K 943.51 % | 32.733 K -51.06 % | 66.882 K -70.66 % | 227.990 K -45.29 % | 416.718 K -48.88 % | 815.149 K 51.63 % | 537.580 K 253.46 % | 152.092 K -50.15 % | 305.086 K 6 594.89 % | 4.557 K -49.79 % | 9.075 K -10.26 % | 10.112 K 8 542.74 % | 117.000 -98.89 % | 10.526 K -22.85 % | 13.643 K 290.02 % | 3.498 K -6.35 % | 3.735 K -80.19 % | 18.856 K 112.85 % | 8.859 K -22.11 % | 11.374 K -22.74 % | 14.721 K 83.94 % | 8.003 K -99.28 % | 1.114 M 69.12 % | 658.616 K 544.32 % | 102.219 K 59.29 % | 64.171 K -93.88 % | 1.049 M 317.77 % | 251.086 K -89.85 % | 2.473 M 5 811.13 % | 41.829 K -82.78 % | 242.900 K 6.55 % | 227.975 K -96.11 % | 5.860 M 124.17 % | 2.614 M 1 812.78 % | 136.670 K -92.31 % | 1.776 M 687.92 % | 225.435 K -46.49 % | 421.295 K 13.48 % | 371.240 K -91.73 % | 4.489 M 72.69 % | 2.600 M -2.32 % | 2.661 M -16.91 % | 3.203 M 186.59 % | 1.118 M 73.72 % | 643.286 K -50.74 % | 1.306 M |
| Liquidités et placements à court terme | 1.855 M 614.03 % | 259.808 K -29.99 % | 371.126 K 18.01 % | 314.475 K 16.70 % | 269.470 K -12.84 % | 309.166 K -35.51 % | 479.365 K 2.19 % | 469.107 K -57.43 % | 1.102 M -11.02 % | 1.239 M 39.20 % | 889.787 K -10.25 % | 991.383 K -11.58 % | 1.121 M -17.56 % | 1.360 M -25.56 % | 1.827 M 11.93 % | 1.632 M 50.14 % | 1.087 M 93.52 % | 561.827 K 191.61 % | 192.666 K -24.65 % | 255.696 K 34.09 % | 190.695 K 62.76 % | 117.163 K -39.77 % | 194.535 K 22.09 % | 159.336 K 6.84 % | 149.131 K -6.39 % | 159.309 K -36.24 % | 249.870 K 4.09 % | 240.052 K -22.44 % | 309.507 K -36.83 % | 489.958 K 10.18 % | 444.707 K -67.41 % | 1.365 M 61.66 % | 844.119 K 249.71 % | 241.374 K -46.26 % | 449.171 K -60.65 % | 1.141 M 137.27 % | 481.086 K -81.91 % | 2.660 M 76.53 % | 1.507 M -54.17 % | 3.288 M -44.81 % | 5.957 M -1.29 % | 6.035 M 127.82 % | 2.649 M 1 442.89 % | 171.705 K -90.49 % | 1.806 M -29.45 % | 2.560 M -13.39 % | 2.956 M -22.64 % | 3.821 M -14.88 % | 4.489 M 72.69 % | 2.600 M -2.32 % | 2.661 M -16.91 % | 3.203 M 186.59 % | 1.118 M 73.72 % | 643.286 K -50.74 % | 1.306 M |
| Total des actifs courants | 1.880 M 587.93 % | 273.241 K -27.39 % | 376.329 K 15.64 % | 325.427 K 2.32 % | 318.039 K -12.01 % | 361.442 K -31.14 % | 524.924 K 1.36 % | 517.880 K -55.68 % | 1.168 M -10.42 % | 1.304 M 36.13 % | 958.144 K -8.83 % | 1.051 M -13.14 % | 1.210 M -16.18 % | 1.444 M -24.39 % | 1.909 M 15.54 % | 1.653 M 48.37 % | 1.114 M 84.15 % | 604.854 K 93.91 % | 311.920 K -17.11 % | 376.319 K 16.25 % | 323.723 K 21.11 % | 267.290 K -23.48 % | 349.304 K 8.01 % | 323.403 K -10.16 % | 359.970 K -9.93 % | 399.660 K -22.82 % | 517.855 K 2.38 % | 505.808 K -29.38 % | 716.194 K -13.92 % | 832.054 K -21.07 % | 1.054 M -44.44 % | 1.897 M 26.58 % | 1.499 M 250.75 % | 427.353 K -48.35 % | 827.393 K -72.04 % | 2.959 M 206.48 % | 965.469 K -71.14 % | 3.346 M 59.29 % | 2.100 M -50.90 % | 4.278 M -36.92 % | 6.782 M 0.42 % | 6.754 M 95.47 % | 3.455 M 370.19 % | 734.814 K -67.01 % | 2.227 M -23.50 % | 2.911 M -19.08 % | 3.598 M -14.63 % | 4.214 M -7.77 % | 4.570 M 65.47 % | 2.762 M -10.72 % | 3.093 M -11.85 % | 3.509 M 212.57 % | 1.123 M 72.04 % | 652.528 K -53.64 % | 1.408 M |
| 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 |
| Créances nettes | 24.105 K 86.38 % | 12.933 K 174.99 % | 4.703 K -55.00 % | 10.452 K -14.15 % | 12.175 K -23.35 % | 15.883 K 73.28 % | 9.166 K -25.96 % | 12.380 K -44.63 % | 22.357 K 33.78 % | 16.712 K 28.77 % | 12.978 K -15.29 % | 15.321 K -54.70 % | 33.822 K 6.01 % | 31.906 K 4.60 % | 30.504 K 94.85 % | 15.655 K 3.96 % | 15.059 K -43.79 % | 26.789 K -72.98 % | 99.159 K -10.00 % | 110.171 K -7.90 % | 119.624 K | 0.000 -100.00 % | 149.520 K -3.80 % | 155.429 K -18.57 % | 190.871 K -14.15 % | 222.336 K | 0.000 -100.00 % | 252.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.739 K | 0.000 | 0.000 -100.00 % | 378.222 K 0.99 % | 374.517 K -22.68 % | 484.383 K -29.35 % | 685.641 K 15.51 % | 593.553 K -40.05 % | 990.112 K 20.03 % | 824.901 K 14.84 % | 718.314 K -10.86 % | 805.799 K 43.10 % | 563.109 K 33.82 % | 420.801 K 19.90 % | 350.953 K -45.30 % | 641.569 K 63.19 % | 393.137 K 388.49 % | 80.480 K -50.35 % | 162.091 K -45.01 % | 294.763 K -3.80 % | 306.393 K 5 870.25 % | 5.132 K -44.47 % | 9.242 K -90.91 % | 101.699 K |
| 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 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 599.557 K -34.29 % | 912.493 K 3.47 % | 881.855 K -5.37 % | 931.946 K 3.69 % | 898.787 K 22.19 % | 735.577 K -0.21 % | 737.136 K 6.97 % | 689.136 K 0.49 % | 685.798 K 14.60 % | 598.410 K 10.36 % | 542.257 K 23.25 % | 439.978 K -27.37 % | 605.793 K 4.93 % | 577.327 K -18.92 % | 712.082 K 3.57 % | 687.550 K -21.60 % | 876.980 K 3.37 % | 848.352 K -25.14 % | 1.133 M -15.53 % | 1.342 M 8.22 % | 1.240 M -0.72 % | 1.249 M -18.73 % | 1.536 M -21.22 % | 1.950 M 9.27 % | 1.784 M 13.27 % | 1.575 M | 0.000 -100.00 % | 1.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.154 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 |
| 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Autres total actionnaires capitaux propres | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 4.28 % | 10.974 M 0.57 % | 10.912 M 2.28 % | 10.669 M -6.81 % | 11.448 M 7.74 % | 10.626 M -74.56 % | 41.763 M 0.12 % | 41.713 M 38.21 % | 30.180 M 1.53 % | 29.726 M -27.46 % | 40.981 M 38.52 % | 29.585 M 0.80 % | 29.351 M -26.48 % | 39.921 M 0.33 % | 39.790 M 36.25 % | 29.204 M 0.64 % | 29.018 M 0.00 % | 29.018 M 0.00 % | 29.018 M 0.00 % | 29.018 M 0.00 % | 29.018 M 0.04 % | 29.007 M 0.20 % | 28.949 M 0.00 % | 28.949 M -0.01 % | 28.952 M 2.08 % | 28.361 M 3.60 % | 27.376 M 0.00 % | 27.376 M 0.00 % | 27.376 M -25.54 % | 36.767 M 2.70 % | 35.799 M 7.79 % | 33.212 M -8.03 % | 36.113 M 17.77 % | 30.664 M 40.64 % | 21.803 M -15.40 % | 25.773 M 21.44 % | 21.224 M 50.89 % | 14.066 M 90.88 % | 7.369 M -6.40 % | 7.872 M -40.02 % | 13.125 M 0.27 % | 13.090 M 22.43 % | 10.691 M 0.84 % | 10.602 M 1.99 % | 10.395 M 60.47 % | 6.478 M 6.98 % | 6.055 M 35.91 % | 4.455 M |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.812 M -17.44 % | 4.617 M -0.33 % | 4.633 M 1.84 % | 4.549 M -76.84 % | 19.640 M 0.35 % | 19.570 M -0.87 % | 19.741 M 0.43 % | 19.657 M -19.63 % | 24.458 M -0.12 % | 24.486 M 1.66 % | 24.087 M -0.07 % | 24.104 M -0.06 % | 24.118 M -0.54 % | 24.249 M -1.25 % | 24.555 M 1.43 % | 24.210 M 2.62 % | 23.592 M -0.34 % | 23.672 M 1.48 % | 23.327 M 0.25 % | 23.268 M 0.46 % | 23.160 M 0.48 % | 23.049 M 0.02 % | 23.045 M 0.47 % | 22.936 M -2.48 % | 23.519 M 0.38 % | 23.429 M -0.20 % | 23.476 M 0.41 % | 23.381 M -0.40 % | 23.474 M 1.94 % | 23.027 M 0.46 % | 22.922 M -2.27 % | 23.453 M 2.27 % | 22.934 M 3.96 % | 22.061 M -0.64 % | 22.204 M -5.81 % | 23.573 M 7.89 % | 21.848 M -5.04 % | 23.008 M 17.66 % | 19.555 M -17.68 % | 23.755 M -2.86 % | 24.453 M 5.61 % | 23.155 M 23.69 % | 18.720 M 21.24 % | 15.440 M -7.90 % | 16.764 M 109.37 % | 8.007 M -1.89 % | 8.161 M -4.56 % | 8.551 M -3.18 % | 8.831 M 26.23 % | 6.996 M -2.56 % | 7.180 M -1.28 % | 7.273 M 71.90 % | 4.231 M 19.34 % | 3.545 M 75.15 % | 2.024 M |
| 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-05-31 |
| 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.805 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 -100.00 % | 134.000 K 303.37 % | -65.889 K -183.40 % | 79.000 K 221.54 % | -65.000 K -116.29 % | 399.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.950 K | 0.000 | 0.000 | 0.000 100.00 % | -156.716 K | 0.000 | 0.000 | 0.000 100.00 % | -287.244 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 -90.42 % | 5.848 K -75.27 % | 23.651 K -71.86 % | 84.043 K 123.29 % | 37.638 K | 0.000 | 0.000 -100.00 % | 3.146 K -98.31 % | 186.461 K 978.00 % | 17.297 K -47.62 % | 33.022 K 97.04 % | 16.759 K -21.72 % | 21.410 K -45.99 % | 39.643 K -87.69 % | 321.972 K 407.55 % | 63.436 K -43.61 % | 112.489 K -32.02 % | 165.469 K -9.00 % | 181.829 K 3 305.04 % | 5.340 K -30.81 % | 7.718 K -71.12 % | 26.721 K -55.93 % | 60.634 K -79.78 % | 299.824 K 929.62 % | 29.120 K -70.87 % | 99.956 K | 0.000 -100.00 % | 268.500 K 215.88 % | 85.000 K |
| Variation du fonds de roulement | 25.349 K -60.91 % | 64.848 K 288.97 % | -34.317 K 52.35 % | -72.024 K -137.09 % | 194.167 K 546.28 % | 30.044 K -67.57 % | 92.644 K 140.19 % | -230.490 K -293.82 % | 118.918 K 59.85 % | 74.393 K -46.08 % | 137.973 K 139.19 % | 57.683 K 26.89 % | 45.458 K 141.78 % | -108.808 K -63.69 % | -66.472 K -15.81 % | -57.396 K -160.20 % | 95.339 K 129.26 % | -325.865 K -291.17 % | 170.460 K 28.29 % | 132.868 K 1 536.57 % | -9.249 K -104.35 % | 212.715 K 2 559.42 % | -8.649 K -105.52 % | 156.595 K -44.60 % | 282.648 K 27.36 % | 221.925 K -12.06 % | 252.360 K -8.58 % | 276.040 K -53.55 % | 594.278 K 98.84 % | 298.870 K 196.79 % | -308.781 K 30.48 % | -444.144 K -749.24 % | 68.410 K -85.42 % | 469.189 K 148.37 % | -969.931 K -683.68 % | 166.174 K 114.68 % | -1.132 M -188.83 % | 1.274 M 405.33 % | 252.163 K 175.78 % | -332.740 K -199.36 % | 334.893 K 518.49 % | -80.025 K 87.40 % | -635.116 K 31.81 % | -931.407 K 15.22 % | -1.099 M -271.76 % | 639.632 K 458.14 % | -178.596 K 17.30 % | -215.955 K -498.32 % | 54.216 K -84.06 % | 340.103 K 305.71 % | -165.335 K 63.56 % | -453.747 K -256.35 % | 290.210 K 20.00 % | 241.836 K 579.12 % | 35.610 K 53.18 % | 23.247 K 280.42 % | -12.885 K |
| Comptes débiteurs | -11.172 K -35.75 % | -8.230 K -243.16 % | 5.749 K -83.89 % | 35.678 K 862.45 % | 3.707 K 155.19 % | -6.717 K -308.99 % | 3.214 K -81.69 % | 17.551 K 2 981.94 % | -609.000 -123.05 % | 2.642 K 130.05 % | -8.791 K -130.07 % | 29.231 K | 0.000 | 0.000 100.00 % | -62.049 K -1 071.79 % | 6.385 K -61.11 % | 16.418 K 287.14 % | -8.773 K -1.65 % | -8.631 K -216.56 % | 7.405 K 4.31 % | 7.099 K 134.87 % | -20.358 K -573.66 % | 4.298 K -74.37 % | 16.772 K 3 536.89 % | -488.000 -103.86 % | 12.634 K 173.33 % | -17.229 K -114.86 % | 115.931 K 266.59 % | -69.591 K -223.43 % | 56.380 K 173.54 % | -76.669 K -162.81 % | 122.068 K 347.99 % | -49.223 K -149.34 % | 99.756 K 2 792.47 % | -3.705 K -103.37 % | 109.866 K -37.09 % | 174.627 K 289.63 % | -92.088 K -123.22 % | 396.559 K 343.54 % | -162.830 K -52.77 % | -106.587 K -221.83 % | 87.485 K 135.70 % | -245.071 K -611.48 % | -34.445 K 50.69 % | -69.848 K -127.64 % | 252.676 K 194.49 % | -267.423 K -14.02 % | -234.547 K -387.40 % | 81.611 K | 0.000 | 0.000 100.00 % | -8.934 K -317.37 % | 4.110 K | 0.000 | 0.000 100.00 % | -28.435 K 48.27 % | -54.969 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.521 K -50.02 % | 73.078 K 282.39 % | -40.066 K 62.80 % | -107.702 K -156.55 % | 190.460 K 418.10 % | 36.761 K -58.89 % | 89.430 K 136.05 % | -248.041 K -307.52 % | 119.527 K 66.59 % | 71.751 K -51.11 % | 146.764 K 415.83 % | 28.452 K | 0.000 | 0.000 100.00 % | -4.423 K 93.07 % | -63.781 K -180.82 % | 78.921 K 124.89 % | -317.092 K -277.06 % | 179.091 K 42.74 % | 125.463 K 867.45 % | -16.348 K -107.01 % | 233.073 K 1 900.21 % | -12.947 K -109.26 % | 139.823 K -50.62 % | 283.136 K 35.28 % | 209.291 K -22.37 % | 269.589 K 68.38 % | 160.109 K -75.88 % | 663.869 K 173.77 % | 242.490 K 204.47 % | -232.112 K 59.01 % | -566.212 K -581.34 % | 117.633 K -68.16 % | 369.433 K 138.23 % | -966.226 K -1 815.97 % | 56.308 K 104.31 % | -1.307 M -195.62 % | 1.366 M 1 046.25 % | -144.396 K 15.02 % | -169.910 K -138.49 % | 441.480 K 363.55 % | -167.510 K 57.05 % | -390.045 K 56.51 % | -896.962 K 12.81 % | -1.029 M -365.86 % | 386.956 K 335.63 % | 88.827 K 377.77 % | 18.592 K 167.87 % | -27.395 K | 0.000 100.00 % | -165.335 K 62.83 % | -444.813 K -255.47 % | 286.100 K | 0.000 -100.00 % | 35.610 K -31.10 % | 51.682 K 22.81 % | 42.084 K |
| Autres éléments non monétaires | -195.950 K -406.85 % | 63.859 K 147.99 % | -133.061 K -100.87 % | 15.211 M 40 751.22 % | 37.234 K -50.30 % | 74.924 K 414.21 % | -23.845 K -100.49 % | 4.821 M 22 068.15 % | 21.746 K 105.64 % | -385.719 K -715.78 % | 62.639 K 210.94 % | -56.464 K -180.73 % | 69.946 K -24.43 % | 92.554 K 10.99 % | 83.390 K 152.85 % | -157.776 K -28 175.27 % | -558.000 -109.63 % | 5.793 K 106.25 % | -92.703 K -8.98 % | -85.064 K -253.40 % | -24.070 K 91.79 % | -293.009 K -34.28 % | -218.209 K -136.15 % | 603.572 K 4 799.52 % | 12.319 K -84.85 % | 81.325 K 35 003.43 % | -233.000 -100.30 % | 78.541 K -22.59 % | 101.463 K 212.65 % | -90.068 K -251.11 % | 59.604 K 182.71 % | -72.062 K -118.19 % | 396.147 K 1 184.32 % | 30.845 K 731.42 % | -4.885 K 99.72 % | -1.737 M -6 215.34 % | -27.500 K -164.71 % | 42.500 K -92.01 % | 532.105 K 21 184.20 % | 2.500 K 100.13 % | -1.939 M -9 795.00 % | 20.000 K -37.87 % | 32.189 K 329.19 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -175.256 K -1 140.05 % | -14.133 K 82.37 % | -80.167 K 47.00 % | -151.246 K -244.39 % | 104.751 K 261.70 % | -64.782 K -1 625.36 % | 4.247 K 101.60 % | -265.834 K -696.55 % | -33.373 K -13.57 % | -29.385 K -211.13 % | 26.442 K 145.37 % | -58.280 K 30.59 % | -83.964 K 70.72 % | -286.714 K -33.60 % | -214.608 K 36.26 % | -336.685 K -156.23 % | -131.402 K 65.50 % | -380.838 K -813.75 % | 53.357 K 263.86 % | 14.664 K 110.51 % | -139.541 K -360.23 % | 53.622 K 129.34 % | -182.780 K -561.24 % | 39.628 K -61.93 % | 104.088 K 105.06 % | 50.760 K -38.89 % | 83.060 K -12.29 % | 94.701 K -76.90 % | 409.920 K 761.54 % | 47.580 K 109.14 % | -520.484 K -4.66 % | -497.315 K -126.23 % | -219.829 K -349.79 % | 88.004 K 106.42 % | -1.371 M -338.15 % | -312.860 K 82.20 % | -1.757 M -338.56 % | 736.598 K 438.88 % | -217.363 K 74.30 % | -845.774 K -153.05 % | -334.233 K 50.36 % | -673.319 K 41.41 % | -1.149 M 19.67 % | -1.431 M 26.94 % | -1.958 M -1 449.24 % | 145.123 K 123.06 % | -629.298 K -5.74 % | -595.155 K -15.11 % | -517.044 K -2 158.62 % | 25.116 K 106.88 % | -365.076 K 37.51 % | -584.202 K -518.88 % | 139.467 K -0.31 % | 139.904 K 632.12 % | -26.292 K 72.70 % | -96.313 K 3.63 % | -99.939 K |
| Investissements dans les immobilisations corporelles | -103.752 K -151.95 % | -41.179 K -884.44 % | -4.183 K -103.20 % | 130.528 K 214.40 % | -114.101 K -2 023.48 % | 5.932 K 107.59 % | -78.152 K -132.41 % | 241.108 K 321.57 % | -108.817 K -98.75 % | -54.751 K 29.39 % | -77.540 K 24.59 % | -102.828 K 1.85 % | -104.764 K 6.22 % | -111.717 K -23.31 % | -90.601 K -10.60 % | -81.919 K -470.71 % | -14.354 K 73.59 % | -54.359 K 57.02 % | -126.486 K -116.24 % | -58.494 K -1.14 % | -57.833 K 35.68 % | -89.919 K -4.45 % | -86.087 K -44.73 % | -59.483 K 55.72 % | -134.325 K -66.08 % | -80.881 K 8.16 % | -88.063 K 28.02 % | -122.342 K 78.51 % | -569.182 K -71.19 % | -332.491 K -4.69 % | -317.584 K -147.39 % | -128.375 K 82.97 % | -753.640 K -184.44 % | -264.956 K 66.70 % | -795.628 K | 0.000 | 0.000 100.00 % | -1.831 M -20.98 % | -1.514 M 16.77 % | -1.819 M -41.58 % | -1.285 M 1.80 % | -1.308 M -100.73 % | -651.760 K -211.77 % | -209.049 K 73.19 % | -779.773 K -44.14 % | -540.983 K -129.57 % | -235.647 K -129.26 % | -102.787 K -253.68 % | -29.062 K 80.53 % | -149.249 K 53.75 % | -322.671 K -1 083.68 % | -27.260 K 87.36 % | -215.651 K 69.32 % | -702.916 K -859.99 % | -73.221 K 2.45 % | -75.060 K 62.23 % | -198.724 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K -50.00 % | 10.000 K -60.00 % | 25.000 K 400.00 % | 5.000 K -83.33 % | 30.000 K 0.00 % | 30.000 K 100.00 % | 15.000 K 0.00 % | 15.000 K -40.00 % | 25.000 K 400.00 % | 5.000 K -57.00 % | 11.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 M 148.22 % | -5.562 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 |
| Ventes échéances des investissements | 30.198 K -39.45 % | 49.875 K -4.22 % | 52.072 K 956.23 % | 4.930 K -82.29 % | 27.840 K -5.37 % | 29.420 K 188.43 % | 10.200 K 102.37 % | -430.000 K | 0.000 -100.00 % | 14.551 K -96.74 % | 446.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.465 K | 0.000 | 0.000 -100.00 % | 25.910 K -94.70 % | 488.611 K 224.58 % | -392.207 K | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 43.000 K -84.64 % | 280.000 K -27.27 % | 385.000 K | 0.000 -100.00 % | 20.000 K -90.70 % | 215.000 K 0.00 % | 215.000 K 186.67 % | 75.000 K | 0.000 -100.00 % | 1.275 M -16.67 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M 1 052.48 % | 200.000 K -78.14 % | 915.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 334.430 K | 0.000 | 0.000 100.00 % | -124.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.824 K | 0.000 -100.00 % | 303.433 K | 0.000 | 0.000 -100.00 % | 201.095 K | 0.000 100.00 % | -89.378 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.506 K 742.38 % | -57.833 K 35.68 % | -89.919 K -4.45 % | -86.087 K -44.73 % | -59.483 K 55.72 % | -134.325 K -66.08 % | -80.881 K 8.16 % | -88.063 K 28.02 % | -122.342 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 107.55 % | -264.956 K -139.49 % | 671.005 K 244.53 % | -464.257 K | 0.000 | 0.000 | 0.000 100.00 % | -2.381 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 100.00 % | -3.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 260.876 K 2 899.95 % | 8.696 K -81.84 % | 47.889 K -64.61 % | 135.334 K 256.89 % | -86.261 K -344.01 % | 35.352 K 152.02 % | -67.952 K -135.78 % | 189.932 K 274.54 % | -108.817 K -141.34 % | 263.233 K 534.44 % | -60.591 K 41.08 % | -102.828 K 1.85 % | -104.764 K 6.22 % | -111.717 K -42.98 % | -78.136 K 4.62 % | -81.919 K -470.71 % | -14.354 K 49.54 % | -28.449 K 50.84 % | -57.875 K -268.61 % | -15.701 K 67.18 % | -47.833 K 26.32 % | -64.919 K 19.94 % | -81.087 K -175.03 % | -29.483 K 71.74 % | -104.325 K -58.35 % | -65.881 K 9.83 % | -73.063 K 24.94 % | -97.342 K 81.32 % | -521.182 K -1 175.47 % | -40.862 K 92.99 % | -582.584 K -353.81 % | -128.375 K 82.01 % | -713.640 K -1 328.54 % | -49.956 K -112.94 % | 386.005 K -65.25 % | 1.111 M 187.38 % | -1.271 M -128.51 % | -556.267 K -3 514.57 % | 16.291 K -98.11 % | 860.699 K 112.57 % | -6.846 M -423.33 % | -1.308 M -117.40 % | -601.760 K -187.86 % | -209.049 K -113.71 % | 1.525 M 547.31 % | -340.983 K -150.19 % | 679.353 K 119.12 % | -3.553 M -12 124.85 % | -29.062 K 80.53 % | -149.249 K 53.75 % | -322.671 K -1 083.68 % | -27.260 K 87.36 % | -215.651 K 69.32 % | -702.916 K -859.99 % | -73.221 K 2.45 % | -75.060 K 62.23 % | -198.724 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.265 K 81.48 % | -28.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.618 K | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -28.80 % | 1.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 814.386 K -68.27 % | 2.567 M | 0.000 | 0.000 -100.00 % | 1.628 M -71.05 % | 5.625 M 22.04 % | 4.609 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M | 0.000 | 0.000 -100.00 % | 2.700 M 399.63 % | 540.400 K | 0.000 | 0.000 -100.00 % | 530.900 K -52.36 % | 1.114 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -79.998 K 79.83 % | -396.575 K -4.00 % | -381.320 K | 0.000 100.00 % | -16.360 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 |
| 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 |
| Autres activités de financement | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.313 K 694.65 % | -95.908 K -1 225.06 % | -7.238 K -100.92 % | 784.434 K | 0.000 | 0.000 100.00 % | -22.631 K -2 648.54 % | 888.000 102.26 % | -39.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 -99.88 % | 107.915 K | 0.000 100.00 % | -2.805 K 97.64 % | -119.050 K -107.99 % | 1.490 M | 0.000 | 0.000 | 0.000 100.00 % | -7.495 K -100.33 % | 2.250 M | 0.000 | 0.000 100.00 % | -98.063 K 75.29 % | -396.850 K -4.30 % | -380.478 K | 0.000 -100.00 % | 1.984 M | 0.000 | 0.000 -100.00 % | 38.932 K -98.40 % | 2.436 M 3 797.26 % | 62.500 K -57.26 % | 146.250 K 4 388.86 % | -3.410 K -100.62 % | 550.400 K | 0.000 | 0.000 -100.00 % | 68.530 K 127.57 % | -248.568 K |
| Trésorerie nette utilisée provenant des activités de financement | 20.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K 1 049.67 % | -5.265 K 81.48 % | -28.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.313 K -29.07 % | 804.092 K 11 209.31 % | -7.238 K -101.02 % | 709.816 K | 0.000 | 0.000 -100.00 % | 197.369 K 22 126.24 % | 888.000 -99.66 % | 260.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 -99.88 % | 107.915 K | 0.000 100.00 % | -2.805 K -100.26 % | 1.081 M -27.45 % | 1.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 806.891 K -64.14 % | 2.250 M | 0.000 | 0.000 -100.00 % | 1.548 M -70.38 % | 5.228 M 23.63 % | 4.228 M | 0.000 -100.00 % | 1.984 M | 0.000 | 0.000 -100.00 % | 30.000 K -98.77 % | 2.436 M 3 797.26 % | 62.500 K -57.26 % | 146.250 K -94.58 % | 2.697 M 389.93 % | 550.400 K | 0.000 | 0.000 -100.00 % | 599.430 K -30.77 % | 865.882 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 105.621 K 2 042.63 % | -5.437 K 83.16 % | -32.278 K -234.00 % | 24.088 K 30.28 % | 18.490 K 123.28 % | -79.430 K -479.57 % | -13.705 K 83.12 % | -81.167 K 52.43 % | -170.615 K -155.24 % | 308.840 K 1 004.39 % | -34.149 K 78.80 % | -161.108 K 14.63 % | -188.728 K 52.63 % | -398.431 K -243.54 % | 277.569 K -28.00 % | 385.488 K 351.96 % | -152.994 K -150.91 % | 300.529 K 6 751.81 % | -4.518 K -335.68 % | -1.037 K -110.38 % | 9.995 K 196.02 % | -10.409 K -233.94 % | -3.117 K -130.72 % | 10.145 K 4 380.59 % | -237.000 98.43 % | -15.121 K -251.26 % | 9.997 K 497.50 % | -2.515 K 24.86 % | -3.347 K -149.82 % | 6.718 K 100.61 % | -1.106 M -342.91 % | 455.260 K -18.18 % | 556.397 K 1 362.36 % | 38.048 K 103.86 % | -984.798 K -223.43 % | 797.883 K 135.92 % | -2.221 M -191.39 % | 2.431 M 1 308.89 % | -201.071 K -1 447.21 % | 14.925 K 100.26 % | -5.632 M -273.51 % | 3.246 M 31.02 % | 2.478 M 251.11 % | -1.640 M -205.72 % | 1.551 M 891.80 % | -195.860 K -491.29 % | 50.055 K 101.22 % | -4.118 M -317.92 % | 1.890 M 3 166.02 % | -61.633 K 88.62 % | -541.497 K -125.97 % | 2.085 M 339.70 % | 474.216 K 184.23 % | -563.012 K -465.77 % | -99.513 K -123.25 % | 428.057 K -24.53 % | 567.219 K |
| Trésorerie au début de la période | 1.519 K -78.16 % | 6.956 K -82.27 % | 39.234 K 159.04 % | 15.146 K 552.93 % | -3.344 K -104.40 % | 76.086 K -15.26 % | 89.791 K -47.48 % | 170.958 K -49.95 % | 341.573 K 943.51 % | 32.733 K -51.06 % | 66.882 K -70.66 % | 227.990 K -45.29 % | 416.718 K -48.88 % | 815.149 K 51.63 % | 537.580 K 253.46 % | 152.092 K -50.15 % | 305.086 K 6 594.89 % | 4.557 K -49.79 % | 9.075 K -10.26 % | 10.112 K 8 542.74 % | 117.000 -98.89 % | 10.526 K -22.85 % | 13.643 K 290.02 % | 3.498 K -6.35 % | 3.735 K -80.19 % | 18.856 K 112.85 % | 8.859 K -22.11 % | 11.374 K -22.74 % | 14.721 K 83.94 % | 8.003 K -99.28 % | 1.114 M 69.12 % | 658.616 K 544.32 % | 102.219 K 59.29 % | 64.171 K -93.88 % | 1.049 M 317.77 % | 251.086 K -89.85 % | 2.473 M 5 811.13 % | 41.829 K -82.78 % | 242.900 K 6.55 % | 227.975 K -96.11 % | 5.860 M 124.17 % | 2.614 M 1 812.78 % | 136.670 K -92.31 % | 1.776 M 687.92 % | 225.435 K -46.49 % | 421.295 K 13.48 % | 371.240 K -91.73 % | 4.489 M 72.69 % | 2.600 M -2.32 % | 2.661 M -16.91 % | 3.203 M 186.59 % | 1.118 M 73.72 % | 643.286 K -46.67 % | 1.206 M -7.62 % | 1.306 M 48.77 % | 877.754 K 182.66 % | 310.535 K |
| Trésorerie à la fin de la période | 107.140 K 6 953.32 % | 1.519 K -78.16 % | 6.956 K -82.27 % | 39.234 K 159.04 % | 15.146 K 552.93 % | -3.344 K -104.40 % | 76.086 K -15.26 % | 89.791 K -47.48 % | 170.958 K -49.95 % | 341.573 K 943.51 % | 32.733 K -51.06 % | 66.882 K -70.66 % | 227.990 K -45.29 % | 416.718 K -48.88 % | 815.149 K 51.63 % | 537.580 K 253.46 % | 152.092 K -50.15 % | 305.086 K 6 594.89 % | 4.557 K -49.79 % | 9.075 K -10.26 % | 10.112 K 8 542.74 % | 117.000 -98.89 % | 10.526 K -22.85 % | 13.643 K 290.02 % | 3.498 K -6.35 % | 3.735 K -80.19 % | 18.856 K 112.85 % | 8.859 K -22.11 % | 11.374 K -22.74 % | 14.721 K 83.94 % | 8.003 K -99.28 % | 1.114 M 69.12 % | 658.616 K 544.32 % | 102.219 K 59.29 % | 64.171 K -93.88 % | 1.049 M 317.77 % | 251.086 K -89.85 % | 2.473 M 5 811.13 % | 41.829 K -82.78 % | 242.900 K 6.55 % | 227.975 K -96.11 % | 5.860 M 124.17 % | 2.614 M 1 812.78 % | 136.670 K -92.31 % | 1.776 M 687.92 % | 225.435 K -46.49 % | 421.295 K 13.48 % | 371.240 K -91.73 % | 4.489 M 72.69 % | 2.600 M -2.32 % | 2.661 M -16.91 % | 3.203 M 186.59 % | 1.118 M 73.72 % | 643.286 K -46.67 % | 1.206 M -7.62 % | 1.306 M 48.77 % | 877.754 K |
| Trésorerie d'exploitation | -175.256 K -1 140.05 % | -14.133 K 82.37 % | -80.167 K 47.00 % | -151.246 K -244.39 % | 104.751 K 261.70 % | -64.782 K -1 625.36 % | 4.247 K 101.60 % | -265.834 K -696.55 % | -33.373 K -13.57 % | -29.385 K -211.13 % | 26.442 K 145.37 % | -58.280 K 30.59 % | -83.964 K 70.72 % | -286.714 K -33.60 % | -214.608 K 36.26 % | -336.685 K -156.23 % | -131.402 K 65.50 % | -380.838 K -813.75 % | 53.357 K 263.86 % | 14.664 K 110.51 % | -139.541 K -360.23 % | 53.622 K 129.34 % | -182.780 K -561.24 % | 39.628 K -61.93 % | 104.088 K 105.06 % | 50.760 K -38.89 % | 83.060 K -12.29 % | 94.701 K -76.90 % | 409.920 K 761.54 % | 47.580 K 109.14 % | -520.484 K -4.66 % | -497.315 K -126.23 % | -219.829 K -349.79 % | 88.004 K 106.42 % | -1.371 M -338.15 % | -312.860 K 82.20 % | -1.757 M -338.56 % | 736.598 K 438.88 % | -217.363 K 74.30 % | -845.774 K -153.05 % | -334.233 K 50.36 % | -673.319 K 41.41 % | -1.149 M 19.67 % | -1.431 M 26.94 % | -1.958 M -1 449.24 % | 145.123 K 123.06 % | -629.298 K -5.74 % | -595.155 K -15.11 % | -517.044 K -2 158.62 % | 25.116 K 106.88 % | -365.076 K 37.51 % | -584.202 K -518.88 % | 139.467 K -0.31 % | 139.904 K 632.12 % | -26.292 K 72.70 % | -96.313 K 3.63 % | -99.939 K |
| Dépenses en capital | -103.752 K -151.95 % | -41.179 K -884.44 % | -4.183 K -103.20 % | 130.528 K 214.40 % | -114.101 K -2 023.48 % | 5.932 K 107.59 % | -78.152 K -132.41 % | 241.108 K 321.57 % | -108.817 K -98.75 % | -54.751 K 29.39 % | -77.540 K 24.59 % | -102.828 K 1.85 % | -104.764 K 6.22 % | -111.717 K -23.31 % | -90.601 K -10.60 % | -81.919 K -470.71 % | -14.354 K 73.59 % | -54.359 K 57.02 % | -126.486 K -116.24 % | -58.494 K -1.14 % | -57.833 K 35.68 % | -89.919 K -4.45 % | -86.087 K -44.73 % | -59.483 K 55.72 % | -134.325 K -66.08 % | -80.881 K 8.16 % | -88.063 K 28.02 % | -122.342 K 78.51 % | -569.182 K -71.19 % | -332.491 K -4.69 % | -317.584 K -147.39 % | -128.375 K 82.97 % | -753.640 K -184.44 % | -264.956 K 66.70 % | -795.628 K | 0.000 | 0.000 100.00 % | -1.831 M -20.98 % | -1.514 M 16.77 % | -1.819 M -41.58 % | -1.285 M 1.80 % | -1.308 M -100.73 % | -651.760 K -211.77 % | -209.049 K 73.19 % | -779.773 K -44.14 % | -540.983 K -129.57 % | -235.647 K -129.26 % | -102.787 K -253.68 % | -29.062 K 80.53 % | -149.249 K 53.75 % | -322.671 K -1 083.68 % | -27.260 K 87.36 % | -215.651 K 69.32 % | -702.916 K -859.99 % | -73.221 K 2.45 % | -75.060 K 62.23 % | -198.724 K |
| Cash-flow disponible | -279.008 K -404.43 % | -55.312 K 34.43 % | -84.350 K -307.13 % | -20.718 K -121.58 % | -9.350 K 84.11 % | -58.850 K 20.37 % | -73.905 K -198.90 % | -24.726 K 82.61 % | -142.190 K -69.00 % | -84.136 K -64.66 % | -51.098 K 68.28 % | -161.108 K 14.63 % | -188.728 K 52.63 % | -398.431 K -30.54 % | -305.209 K 27.09 % | -418.604 K -187.20 % | -145.756 K 66.51 % | -435.197 K -495.11 % | -73.129 K -66.85 % | -43.830 K 77.79 % | -197.374 K -443.77 % | -36.297 K 86.50 % | -268.867 K -1 254.15 % | -19.855 K 34.34 % | -30.237 K -0.39 % | -30.121 K -502.06 % | -5.003 K 81.90 % | -27.641 K 82.64 % | -159.262 K 44.10 % | -284.911 K 66.00 % | -838.068 K -33.94 % | -625.690 K 35.73 % | -973.469 K -450.13 % | -176.952 K 91.83 % | -2.166 M -592.46 % | -312.860 K 82.20 % | -1.757 M -60.53 % | -1.095 M 36.76 % | -1.731 M 35.03 % | -2.665 M -64.59 % | -1.619 M 18.30 % | -1.982 M -10.03 % | -1.801 M -9.84 % | -1.640 M 40.11 % | -2.738 M -591.62 % | -395.860 K 54.23 % | -864.945 K -23.93 % | -697.942 K -27.80 % | -546.106 K -339.94 % | -124.133 K 81.95 % | -687.747 K -12.48 % | -611.462 K -702.61 % | -76.184 K 86.47 % | -563.012 K -465.77 % | -99.513 K 41.93 % | -171.373 K 42.62 % | -298.663 K |
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