Cannabis Bioscience International Holdings, Inc. CBIH
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 303.022 K 21.77 % | 248.841 K -21.46 % | 316.825 K 47.37 % | 214.980 K -71.78 % | 761.737 K 31.28 % | 580.220 K 492.93 % | 97.856 K 147.74 % | 39.500 K -99.95 % | 83.461 M 12.79 % | 73.998 M 10.81 % | 66.778 M 69.91 % | 39.303 M 219 332.43 % | 17.911 K |
| Bénéfice net | -548.820 K 15.74 % | -651.345 K 36.92 % | -1.033 M -16.65 % | -885.171 K -455.63 % | -159.308 K 29.65 % | -226.463 K -8 268.92 % | -2.706 K 99.79 % | -1.284 M -112.28 % | 10.457 M 177.84 % | -13.434 M -228.42 % | 10.461 M 117.84 % | 4.802 M 22 966.09 % | -21.002 K |
| Bénéfice avant impôt | -548.820 K 15.74 % | -651.346 K 36.92 % | -1.033 M -16.65 % | -885.171 K -455.63 % | -159.308 K 29.65 % | -226.463 K -8 268.92 % | -2.706 K 99.79 % | -1.284 M -109.04 % | 14.206 M 212.86 % | -12.587 M -213.73 % | 11.068 M 117.76 % | 5.083 M 24 300.85 % | -21.002 K |
| Ratio bénéfice avant impôt | -1.81 30.81 % | -2.62 19.69 % | -3.26 20.85 % | -4.12 -1 868.78 % | -0.21 46.42 % | -0.39 -1 311.45 % | -0.03 99.91 % | -32.50 -19 193.53 % | 0.17 200.07 % | -0.17 -202.63 % | 0.17 28.16 % | 0.13 111.03 % | -1.17 |
| EBITDA | -335.529 K 32.51 % | -497.140 K 47.20 % | -941.606 K -12.88 % | -834.135 K -649.31 % | -111.320 K 49.12 % | -218.806 K -7 985.96 % | -2.706 K 99.79 % | -1.280 M -107.90 % | 16.211 M 244.10 % | -11.250 M -195.62 % | 11.765 M 105.22 % | 5.733 M 30 440.66 % | -18.896 K |
| Ratio de revenu net | -1.81 30.81 % | -2.62 19.69 % | -3.26 20.85 % | -4.12 -1 868.78 % | -0.21 46.42 % | -0.39 -1 311.45 % | -0.03 99.91 % | -32.50 -26 039.86 % | 0.13 169.01 % | -0.18 -215.89 % | 0.16 28.21 % | 0.12 110.42 % | -1.17 |
| Ratio EBITDA | -1.11 44.58 % | -2.00 32.78 % | -2.97 23.40 % | -3.88 -2 555.03 % | -0.15 61.25 % | -0.38 -1 263.72 % | -0.03 99.91 % | -32.40 -16 782.46 % | 0.19 227.76 % | -0.15 -186.29 % | 0.18 20.78 % | 0.15 113.83 % | -1.05 |
| Taux de profit brut | 0.87 6.23 % | 0.82 15.84 % | 0.71 -9.90 % | 0.78 -21.38 % | 1.00 -0.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 211.79 % | 0.32 32.78 % | 0.24 24.06 % | 0.19 24.81 % | 0.16 -68.48 % | 0.49 |
| Moyenne pondérée des actions en circulation diluée | 10.716 M 3.86 % | 10.318 M 2.97 % | 10.020 M 23.85 % | 8.091 M -1.89 % | 8.246 M 8.77 % | 7.582 M 62.43 % | 4.668 M 3.40 % | 4.514 M 34 811.75 % | 12.930 K 59.50 % | 8.107 K 473.71 % | 1.413 K 328.20 % | 330.000 34.80 % | 244.800 |
| Moyenne pondérée des actions en circulation | 10.716 M 3.86 % | 10.318 M 2.97 % | 10.020 M 23.85 % | 8.091 M -1.89 % | 8.246 M 8.77 % | 7.582 M 62.43 % | 4.668 M 3.40 % | 4.514 M 34 811.75 % | 12.930 K 59.50 % | 8.107 K 473.71 % | 1.413 K 328.20 % | 330.000 34.80 % | 244.800 |
| Bénéfice par action diluée | -0.05 18.86 % | -0.06 36.90 % | -0.10 9.09 % | -0.11 -469.95 % | -0.02 35.45 % | -0.03 -4 883.33 % | 0.00 99.79 % | -0.28 -100.03 % | 808.71 148.80 % | -1 657.17 -122.38 % | 7 403.30 -49.13 % | 14 552.54 17 062.98 % | -85.79 |
| Bénéfice par action | -0.05 18.86 % | -0.06 36.90 % | -0.10 9.09 % | -0.11 -469.95 % | -0.02 35.45 % | -0.03 -4 883.33 % | 0.00 99.79 % | -0.28 -100.03 % | 808.71 148.80 % | -1 657.17 -122.38 % | 7 403.30 -49.13 % | 14 552.54 17 062.98 % | -85.79 |
| Bénéfice brut | 262.916 K 29.36 % | 203.242 K -9.01 % | 223.375 K 32.79 % | 168.217 K -77.81 % | 758.092 K 30.66 % | 580.220 K 492.93 % | 97.856 K 147.74 % | 39.500 K -99.85 % | 26.768 M 49.76 % | 17.874 M 37.48 % | 13.001 M 112.06 % | 6.131 M 69 059.56 % | 8.865 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -36.378 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 40.106 K -12.05 % | 45.599 K -51.20 % | 93.450 K 99.84 % | 46.763 K 1 183.29 % | 3.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.693 M 1.01 % | 56.124 M 4.37 % | 53.777 M 62.12 % | 33.172 M 366 598.52 % | 9.046 K |
| Dépenses générales et administratives | 419.043 K -35.46 % | 649.317 K -43.75 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 -100.00 % | 27.761 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 52.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.789 K | 0.000 | 0.000 |
| Autres dépenses | 265.238 K 562.02 % | 40.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 684.281 K -0.74 % | 689.382 K -42.87 % | 1.207 M 14.25 % | 1.056 M 20.99 % | 873.057 K 7.91 % | 809.026 K 704.50 % | 100.562 K -92.39 % | 1.321 M -89.40 % | 12.460 M 233.40 % | 3.737 M 93.50 % | 1.931 M 122.11 % | 869.553 K 3 032.28 % | 27.761 K |
| Coût et dépenses | 724.387 K -1.44 % | 734.981 K -43.47 % | 1.300 M 17.87 % | 1.103 M 25.82 % | 876.701 K 8.36 % | 809.026 K 704.50 % | 100.562 K -92.39 % | 1.321 M -98.09 % | 69.153 M 15.52 % | 59.862 M 7.46 % | 55.708 M 63.65 % | 34.041 M 92 385.40 % | 36.807 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.332 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 419.043 K -35.46 % | 649.317 K -46.19 % | 1.207 M 14.25 % | 1.056 M 20.99 % | 873.057 K 7.91 % | 809.026 K 704.50 % | 100.562 K -92.39 % | 1.321 M -89.38 % | 12.445 M 233.02 % | 3.737 M 150.40 % | 1.493 M 71.64 % | 869.553 K 3 032.28 % | 27.761 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 K -63.74 % | 4.424 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 180.416 K 9.21 % | 165.206 K 81.60 % | 90.973 K 78.25 % | 51.036 K 15.09 % | 44.344 K 479.13 % | 7.657 K | 0.000 -100.00 % | 1.928 K -99.47 % | 365.069 K 123.08 % | 163.646 K 7 703.81 % | 2.097 K -94.80 % | 40.312 K 1 814.15 % | 2.106 K |
| Dépréciation et amortissement | 32.875 K 379.79 % | -11.750 K -132.30 % | 36.378 K | 0.000 -100.00 % | 3.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M 39.65 % | 1.174 M 68.81 % | 695.464 K 13.97 % | 610.200 K | 0.000 |
| Résultat d'exploitation | -421.365 K 13.32 % | -486.140 K 50.56 % | -983.370 K -10.73 % | -888.060 K -672.49 % | -114.960 K 49.76 % | -228.810 K -8 343.17 % | -2.710 K 99.79 % | -1.282 M -108.96 % | 14.308 M 1.21 % | 14.137 M 27.70 % | 11.070 M 110.40 % | 5.261 M 27 944.21 % | -18.896 K |
| Ratio de résultat d'exploitation | -1.39 28.82 % | -1.95 37.06 % | -3.10 24.86 % | -4.13 -2 637.17 % | -0.15 61.73 % | -0.39 -1 323.97 % | -0.03 99.91 % | -32.45 -19 029.35 % | 0.17 -10.26 % | 0.19 15.24 % | 0.17 23.83 % | 0.13 112.69 % | -1.05 |
| Total autres revenus dépenses net | -127.455 K 22.85 % | -165.206 K -235.73 % | -49.208 K -1 804.47 % | 2.887 K 106.51 % | -44.344 K -1 992.62 % | 2.343 K | 0.000 100.00 % | -1.924 K 98.11 % | -101.742 K 99.62 % | -26.724 M -1 274 306.15 % | -2.097 K 98.83 % | -178.780 K -8 389.08 % | -2.106 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 407.277 K -6.61 % | 436.118 K 14.46 % | 381.021 K 7.36 % | 354.916 K -6.96 % | 381.483 K 450.12 % | 69.346 K -98.19 % | 3.836 M -8.75 % | 4.204 M 556.00 % | -921.841 K -2 174.97 % | -40.521 K -592.79 % | -5.849 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.327 M 465.91 % | 6.243 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 420.229 K -3.81 % | 436.873 K 12.04 % | 389.934 K 0.78 % | 386.897 K -8.49 % | 422.805 K 114.62 % | 197.000 K -95.05 % | 3.983 M -26.95 % | 5.453 M | 0.000 | 0.000 -100.00 % | 14.446 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.107 M 172.14 % | 1.509 M -12.85 % | 1.732 M | 0.000 | 0.000 |
| Bénéfices non répartis | -5.883 M -10.29 % | -5.334 M -13.91 % | -4.683 M -28.29 % | -3.650 M -32.01 % | -2.765 M -26.60 % | -2.184 M -114.78 % | 14.778 M 241.99 % | 4.321 M -75.66 % | 17.756 M 22 298.15 % | -79.987 K -238.61 % | -23.622 K |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.279 M 2.43 % | 42.252 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.164 M -7.84 % | -1.079 M -82.37 % | -591.665 K -63.87 % | -361.051 K -19.88 % | -301.170 K -312.38 % | -73.033 K -100.11 % | 65.069 M 29.80 % | 50.129 M 126.88 % | 22.095 M 297 956.40 % | 7.413 K 131.92 % | -23.222 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 3.804 K -89.75 % | 37.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.446 K |
| Dette à long terme | 249.500 K -1.87 % | 254.267 K 1.91 % | 249.500 K 2.36 % | 243.738 K 8.15 % | 225.373 K | 0.000 -100.00 % | 515.662 K -76.41 % | 2.186 M | 0.000 | 0.000 -100.00 % | 14.446 K |
| Total des passifs non courants | 249.500 K -1.87 % | 254.267 K 1.91 % | 249.500 K 0.79 % | 247.542 K -5.69 % | 262.480 K | 0.000 100.00 % | -1.523 M -169.69 % | 2.186 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 674.891 K -32.94 % | 1.006 M 378.46 % | 210.346 K 1 228.11 % | 15.838 K 46.54 % | 10.808 K 240.41 % | 3.175 K -99.93 % | 4.771 M 73.10 % | 2.756 M 7.16 % | 2.572 M | 0.000 -100.00 % | 18.711 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 28.641 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 6.402 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 170.729 K -6.50 % | 182.606 K 30.03 % | 140.434 K 0.77 % | 139.355 K -13.08 % | 160.325 K -18.62 % | 197.000 K -93.79 % | 3.171 M -2.92 % | 3.267 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 945.963 K 7.26 % | 881.908 K 128.74 % | 385.547 K 72.58 % | 223.403 K 19.16 % | 187.479 K -6.58 % | 200.688 K -99.27 % | 27.459 M 41.54 % | 19.399 M 52.20 % | 12.746 M 38 397.65 % | 33.108 K -36.25 % | 51.931 K |
| Passifs totaux | 1.195 M 5.22 % | 1.136 M 78.91 % | 635.047 K 34.85 % | 470.945 K 4.66 % | 449.959 K 124.21 % | 200.688 K -99.23 % | 25.935 M 20.15 % | 21.585 M 69.35 % | 12.746 M 38 397.65 % | 33.108 K -36.25 % | 51.931 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.241 M 1 082.38 % | 1.289 M 36.39 % | 945.108 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.327 M 465.91 % | 6.243 M | 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 |
| GoodWill | 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 % | -2.039 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.795 K -92.16 % | 35.670 K 49.12 % | 23.920 K -60.33 % | 60.298 K -35.97 % | 94.172 K | 0.000 -100.00 % | 8.899 M 11.30 % | 7.996 M 41.52 % | 5.650 M | 0.000 | 0.000 |
| Total des actifs non courants | 2.795 K -92.16 % | 35.670 K 49.12 % | 23.920 K -60.33 % | 60.298 K -35.97 % | 94.172 K | 0.000 -100.00 % | 59.467 M 282.99 % | 15.527 M 135.44 % | 6.595 M | 0.000 | 0.000 |
| Autres actifs circulants | 598.000 0.00 % | 598.000 0.00 % | 598.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.952 K 1 615.50 % | 755.000 -91.53 % | 8.913 K -72.13 % | 31.981 K -22.61 % | 41.322 K -67.63 % | 127.654 K -13.50 % | 147.570 K -88.18 % | 1.249 M 35.49 % | 921.841 K 2 174.97 % | 40.521 K 99.66 % | 20.295 K |
| Liquidités et placements à court terme | 12.952 K 1 615.50 % | 755.000 -91.53 % | 8.913 K -72.13 % | 31.981 K -22.61 % | 41.322 K -67.63 % | 127.654 K -13.50 % | 147.570 K -88.18 % | 1.249 M 35.49 % | 921.841 K 2 174.97 % | 40.521 K 99.66 % | 20.295 K |
| Total des actifs courants | 29.085 K 35.33 % | 21.492 K 10.43 % | 19.462 K -60.76 % | 49.596 K -9.19 % | 54.617 K -57.21 % | 127.654 K -99.60 % | 31.537 M -43.87 % | 56.187 M 98.92 % | 28.246 M 69 606.53 % | 40.521 K 41.14 % | 28.709 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.102 K -39.51 % | 575.452 K -35.04 % | 885.834 K | 0.000 -100.00 % | 8.414 K |
| Créances nettes | 15.535 K -22.86 % | 20.139 K 90.91 % | 10.549 K -40.11 % | 17.614 K 32.49 % | 13.295 K | 0.000 -100.00 % | 31.042 M -42.90 % | 54.362 M 105.62 % | 26.438 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M | 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 |
| Compte à payer | 100.343 K -48.83 % | 196.088 K 76.18 % | 111.299 K 63.17 % | 68.210 K 317.29 % | 16.346 K 3 086.35 % | 513.000 -100.00 % | 13.114 M -1.96 % | 13.376 M 31.48 % | 10.174 M 30 629.02 % | 33.108 K -0.34 % | 33.220 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.402 M | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M 41.95 % | 2.046 M 69.01 % | 1.211 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 4.906 K -81.68 % | 26.783 K 503.90 % | 4.435 K | 0.000 -100.00 % | 3.804 K | 0.000 -100.00 % | 3.687 M -10.84 % | 4.135 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 400.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.719 M 10.91 % | 4.255 M 4.01 % | 4.091 M 24.48 % | 3.287 M 33.53 % | 2.461 M 16.62 % | 2.111 M -95.12 % | 43.279 M 2.43 % | 42.252 M 2 925.27 % | 1.397 M 1 497.99 % | 87.400 K 21 750.00 % | 400.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 31.880 K -44.23 % | 57.162 K 31.76 % | 43.382 K -60.52 % | 109.894 K -26.14 % | 148.789 K 16.56 % | 127.654 K -99.86 % | 91.005 M 26.90 % | 71.714 M 105.83 % | 34.841 M 85 881.90 % | 40.521 K 41.14 % | 28.709 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.789 K | 0.000 |
| Variation du fonds de roulement | -63.004 K -230.26 % | 48.368 K -70.57 % | 164.326 K 956.22 % | 15.558 K 104.42 % | -352.041 K -11 247.59 % | 3.158 K -99.69 % | 1.027 M 104.70 % | -21.880 M 15.86 % | -26.005 M -173.94 % | -9.493 M -8 475 625.00 % | -112.000 99.63 % | -30.040 K |
| Comptes débiteurs | 4.604 K 145.19 % | -10.188 K -106.44 % | -4.935 K -14.26 % | -4.319 K 30.47 % | -6.212 K -334.86 % | 2.645 K | 0.000 100.00 % | -13.703 M 52.64 % | -28.932 M -81.99 % | -15.898 M | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.438 K -19.51 % | 311.124 K -30.70 % | 448.959 K | 0.000 | 0.000 |
| Comptes à payer | -65.515 K -177.27 % | 84.789 K 96.78 % | 43.089 K -16.92 % | 51.864 K 167.04 % | -77.360 K -15 179.92 % | 513.000 | 0.000 100.00 % | -740.588 K -123.11 % | 3.205 M -29.41 % | 4.540 M | 0.000 | 0.000 |
| Autre fonds de roulement | -2.093 K 92.02 % | -26.233 K -120.79 % | 126.172 K 494.45 % | -31.987 K 88.09 % | -268.469 K | 0.000 -100.00 % | 1.027 M 113.36 % | -7.688 M -1 205.19 % | -589.004 K -141.59 % | 1.416 M 1 264 504.46 % | -112.000 99.63 % | -30.040 K |
| Autres éléments non monétaires | 249.322 K 84.21 % | 135.345 K 262.95 % | -83.061 K -146.94 % | -33.636 K -137.02 % | 90.860 K 3 240.68 % | -2.893 K -101.16 % | 249.634 K -99.10 % | 27.604 M -50.55 % | 55.820 M 762 682.02 % | 7.318 K -13.03 % | 8.414 K -6.99 % | 9.046 K |
| Trésorerie nette provenant des activités d'exploitation | -329.627 K 31.24 % | -479.382 K 47.50 % | -913.160 K -6.71 % | -855.704 K -68.54 % | -507.705 K -127.63 % | -223.040 K -3 162.73 % | -6.836 K -101.96 % | 348.502 K 103.41 % | -10.209 M -548.16 % | 2.278 M 7 881.31 % | -29.274 K 30.29 % | -41.996 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -923.904 K 65.69 % | -2.693 M -43.90 % | -1.871 M | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.508 K | 0.000 100.00 % | -501.690 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M 197.27 % | -1.323 M -57 855.19 % | -2.283 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.549 K 109.97 % | -4.016 M -69.08 % | -2.375 M | 0.000 | 0.000 |
| Remboursement de dette | 97.574 K -75.68 % | 401.224 K 355.29 % | 88.125 K 166.45 % | 33.074 K -79.50 % | 161.372 K 14.37 % | 141.102 K | 0.000 100.00 % | -1.873 M -241.94 % | 1.320 M 965.52 % | 123.861 K | 0.000 | 0.000 |
| Actions ordinaires émises | 244.250 K 248.93 % | 70.000 K -91.27 % | 801.966 K -1.39 % | 813.290 K 211.61 % | 261.000 K 47.87 % | 176.506 K | 0.000 | 0.000 -100.00 % | 13.234 M | 0.000 -100.00 % | 49.500 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -66.67 % | -600.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.744 K -89.84 % | 135.221 K 192.56 % | -146.089 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 341.824 K -27.46 % | 471.224 K -47.06 % | 890.091 K 5.17 % | 846.364 K 100.86 % | 421.372 K 32.92 % | 317.008 K 2 206.52 % | 13.744 K 100.79 % | -1.738 M -112.06 % | 14.408 M 11 532.46 % | 123.861 K 150.22 % | 49.500 K | 0.000 |
| 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 -100.00 % | 58.185 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 12.197 K 249.51 % | -8.158 K 64.63 % | -23.068 K -146.95 % | -9.341 K 89.18 % | -86.332 K -190.01 % | 95.913 K 168.20 % | -140.639 K 87.23 % | -1.101 M -699.05 % | 183.857 K 116.65 % | 84.863 K 319.57 % | 20.226 K 148.16 % | -41.996 K |
| Trésorerie au début de la période | 755.000 -91.53 % | 8.913 K -72.13 % | 31.981 K -22.61 % | 41.322 K -67.63 % | 127.654 K 302.17 % | 31.741 K -78.49 % | 147.570 K -88.18 % | 1.249 M 17.26 % | 1.065 M 27.26 % | 836.978 K 4 024.06 % | 20.295 K -67.42 % | 62.291 K |
| Trésorerie à la fin de la période | 12.952 K 1 615.50 % | 755.000 -91.53 % | 8.913 K -72.13 % | 31.981 K -22.61 % | 41.322 K -67.63 % | 127.654 K 1 741.78 % | 6.931 K -95.30 % | 147.570 K -88.18 % | 1.249 M 35.49 % | 921.841 K 2 174.97 % | 40.521 K 99.66 % | 20.295 K |
| Trésorerie d'exploitation | -329.627 K 31.24 % | -479.382 K 47.50 % | -913.160 K -6.71 % | -855.704 K -68.54 % | -507.705 K -127.63 % | -223.040 K -3 162.73 % | -6.836 K -101.96 % | 348.502 K 103.41 % | -10.209 M -548.16 % | 2.278 M 7 881.31 % | -29.274 K 30.29 % | -41.996 K |
| Dépenses en capital | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -923.904 K 65.69 % | -2.693 M -43.73 % | -1.873 M | 0.000 | 0.000 |
| Cash-flow disponible | -329.627 K 31.24 % | -479.382 K 47.50 % | -913.160 K -6.71 % | -855.704 K -68.54 % | -507.705 K -127.63 % | -223.040 K -3 162.73 % | -6.836 K 98.81 % | -575.402 K 95.54 % | -12.901 M -3 289.34 % | 404.507 K 1 481.80 % | -29.274 K 30.29 % | -41.996 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 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 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 34.956 K 134.12 % | 14.931 K -79.89 % | 74.248 K -58.49 % | 178.887 K 135.81 % | 75.862 K 108.35 % | 36.411 K -42.88 % | 63.748 K -31.55 % | 93.129 K 100.66 % | 46.412 K -9.44 % | 51.251 K -32.04 % | 75.410 K -47.10 % | 142.552 K 259.28 % | 39.677 K -38.36 % | 64.371 K 149.38 % | 25.812 K -69.35 % | 84.216 K 232.41 % | 25.335 K -66.84 % | 76.409 K -49.28 % | 150.635 K -40.53 % | 253.304 K 5 898.20 % | 4.223 K -97.40 % | 162.176 K 268.26 % | 44.038 K -48.89 % | 86.169 K 24.03 % | 69.472 K | 0.000 | 0.000 -100.00 % | 20.590 K -99.76 % | 8.573 M -44.76 % | 15.518 M -10.27 % | 17.294 M 11.15 % | 15.559 M -25.14 % | 20.784 M -19.85 % | 25.930 M 22.38 % | 21.188 M -5.15 % | 22.338 M 10.31 % | 20.250 M 5.71 % | 19.155 M 56.30 % | 12.256 M -1.22 % | 12.407 M -54.64 % | 27.352 M 75.72 % | 15.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -211.744 K -16.83 % | -181.243 K -127.90 % | -79.528 K -4.22 % | -76.305 K 43.87 % | -135.935 K 35.02 % | -209.192 K -68.12 % | -124.428 K 0.67 % | -125.262 K 54.62 % | -276.005 K 14.27 % | -321.936 K -0.61 % | -319.994 K -95.63 % | -163.575 K 52.95 % | -347.631 K -82.23 % | -190.762 K -5.43 % | -180.936 K -13.19 % | -159.858 K 12.31 % | -182.304 K -17.05 % | -155.744 K -45.02 % | -107.394 K -3 450.21 % | -3.025 K 98.34 % | -182.358 K -698.70 % | 30.459 K 144.59 % | 12.453 K -73.77 % | 47.468 K 18.09 % | 40.198 K 338.98 % | -16.821 K 7.34 % | -18.154 K -403.17 % | -3.608 K 99.71 % | -1.242 M -168.76 % | 1.806 M -41.76 % | 3.101 M -5.20 % | 3.271 M 296.02 % | -1.669 M -134.21 % | 4.878 M 22.68 % | 3.976 M -32.57 % | 5.897 M 82.67 % | 3.228 M 113.19 % | -24.466 M -1 383.11 % | 1.907 M -12.89 % | 2.189 M -51.34 % | 4.498 M 116.79 % | 2.075 M 29 532.91 % | -7.050 K -21.34 % | -5.810 K -12.38 % | -5.170 K 80.72 % | -26.816 K -789.12 % | -3.016 K 57.88 % | -7.160 K 63.04 % | -19.373 K |
| Bénéfice avant impôt | -211.944 K -17.07 % | -181.043 K -127.65 % | -79.528 K -4.22 % | -76.305 K 43.87 % | -135.937 K 35.02 % | -209.192 K -68.12 % | -124.428 K 0.67 % | -125.262 K 55.06 % | -278.727 K 13.42 % | -321.936 K -0.61 % | -319.994 K -95.63 % | -163.575 K 52.95 % | -347.631 K -82.23 % | -190.762 K -5.43 % | -180.936 K -13.19 % | -159.858 K 12.31 % | -182.304 K -17.05 % | -155.744 K -45.02 % | -107.394 K -3 450.21 % | -3.025 K 98.34 % | -182.358 K -698.70 % | 30.459 K 144.59 % | 12.453 K -73.77 % | 47.468 K 18.09 % | 40.198 K 338.98 % | -16.821 K 7.34 % | -18.154 K -403.17 % | -3.608 K 99.65 % | -1.024 M -135.32 % | 2.900 M -38.16 % | 4.690 M -17.68 % | 5.697 M 488.95 % | -1.465 M -127.51 % | 5.324 M 14.48 % | 4.650 M -25.81 % | 6.268 M 83.28 % | 3.420 M 114.08 % | -24.293 M -1 304.24 % | 2.017 M -12.90 % | 2.316 M -51.33 % | 4.759 M 116.75 % | 2.196 M 31 243.40 % | -7.050 K -21.34 % | -5.810 K -12.38 % | -5.170 K 80.72 % | -26.816 K -789.12 % | -3.016 K 57.88 % | -7.160 K 63.04 % | -19.373 K |
| Ratio bénéfice avant impôt | -6.06 50.00 % | -12.13 -1 032.03 % | -1.07 -151.11 % | -0.43 76.20 % | -1.79 68.81 % | -5.75 -194.35 % | -1.95 -45.12 % | -1.35 77.60 % | -6.01 4.39 % | -6.28 -48.03 % | -4.24 -269.80 % | -1.15 86.90 % | -8.76 -195.65 % | -2.96 57.72 % | -7.01 -269.29 % | -1.90 73.62 % | -7.20 -253.03 % | -2.04 -185.90 % | -0.71 -5 869.95 % | -0.01 99.97 % | -43.18 -23 091.89 % | 0.19 -33.58 % | 0.28 -48.67 % | 0.55 -4.80 % | 0.58 | 0.00 | 0.00 100.00 % | -0.18 -46.66 % | -0.12 -163.93 % | 0.19 -31.08 % | 0.27 -25.94 % | 0.37 619.55 % | -0.07 -134.33 % | 0.21 -6.46 % | 0.22 -21.78 % | 0.28 66.15 % | 0.17 113.32 % | -1.27 -870.49 % | 0.16 -11.83 % | 0.19 7.29 % | 0.17 23.35 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -68.964 K 54.01 % | -149.945 K -111.71 % | -70.827 K -7.59 % | -65.833 K -8 516.88 % | -764.000 99.50 % | -153.409 K -62.32 % | -94.512 K 38.17 % | -152.864 K 34.31 % | -232.699 K 18.31 % | -284.866 K 0.16 % | -285.320 K -88.53 % | -151.340 K 53.91 % | -328.331 K -94.69 % | -168.646 K 6.79 % | -180.936 K -13.19 % | -159.858 K 3.44 % | -165.547 K -24.95 % | -132.486 K -23.36 % | -107.394 K -3 456.09 % | -3.020 K 98.34 % | -182.358 K -698.70 % | 30.459 K 144.59 % | 12.453 K -73.77 % | 47.468 K 18.09 % | 40.198 K 338.98 % | -16.821 K 7.34 % | -18.154 K -410.72 % | 5.843 K 101.03 % | -566.839 K -117.22 % | 3.292 M -35.47 % | 5.102 M -19.75 % | 6.357 M 679.87 % | -1.096 M -118.84 % | 5.818 M 13.36 % | 5.132 M -28.70 % | 7.199 M 90.53 % | 3.778 M 115.75 % | -23.995 M -1 156.38 % | 2.271 M -8.79 % | 2.490 M -48.69 % | 4.853 M 121.10 % | 2.195 M 31 235.66 % | -7.050 K -21.34 % | -5.810 K -12.38 % | -5.170 K 80.72 % | -26.816 K -789.12 % | -3.016 K 57.88 % | -7.160 K 62.54 % | -19.113 K |
| Ratio de revenu net | -6.06 50.10 % | -12.14 -1 033.28 % | -1.07 -151.11 % | -0.43 76.20 % | -1.79 68.81 % | -5.75 -194.35 % | -1.95 -45.12 % | -1.35 77.38 % | -5.95 5.33 % | -6.28 -48.03 % | -4.24 -269.80 % | -1.15 86.90 % | -8.76 -195.65 % | -2.96 57.72 % | -7.01 -269.29 % | -1.90 73.62 % | -7.20 -253.03 % | -2.04 -185.90 % | -0.71 -5 869.95 % | -0.01 99.97 % | -43.18 -23 091.89 % | 0.19 -33.58 % | 0.28 -48.67 % | 0.55 -4.80 % | 0.58 | 0.00 | 0.00 100.00 % | -0.18 -20.98 % | -0.14 -224.46 % | 0.12 -35.09 % | 0.18 -14.71 % | 0.21 361.83 % | -0.08 -142.68 % | 0.19 0.24 % | 0.19 -28.91 % | 0.26 65.60 % | 0.16 112.48 % | -1.28 -920.95 % | 0.16 -11.82 % | 0.18 7.28 % | 0.16 23.37 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.97 80.35 % | -10.04 -952.76 % | -0.95 -159.21 % | -0.37 -3 554.23 % | -0.01 99.76 % | -4.21 -184.18 % | -1.48 9.68 % | -1.64 67.26 % | -5.01 9.80 % | -5.56 -46.90 % | -3.78 -256.39 % | -1.06 87.17 % | -8.28 -215.85 % | -2.62 62.62 % | -7.01 -269.29 % | -1.90 70.95 % | -6.53 -276.86 % | -1.73 -143.20 % | -0.71 -5 879.84 % | -0.01 99.97 % | -43.18 -23 091.89 % | 0.19 -33.58 % | 0.28 -48.67 % | 0.55 -4.80 % | 0.58 | 0.00 | 0.00 -100.00 % | 0.28 529.14 % | -0.07 -131.17 % | 0.21 -28.09 % | 0.29 -27.80 % | 0.41 874.57 % | -0.05 -123.51 % | 0.22 -7.37 % | 0.24 -24.83 % | 0.32 72.72 % | 0.19 114.89 % | -1.25 -775.88 % | 0.19 -7.67 % | 0.20 13.13 % | 0.18 25.82 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.87 390.92 % | -0.30 -133.42 % | 0.89 -6.12 % | 0.95 9.60 % | 0.87 28.73 % | 0.68 -11.47 % | 0.76 524.49 % | -0.18 -127.45 % | 0.66 23.75 % | 0.53 0.43 % | 0.53 -31.30 % | 0.77 529.65 % | -0.18 -117.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 371.06 % | 0.21 -33.90 % | 0.32 -10.45 % | 0.36 7.42 % | 0.33 -18.60 % | 0.41 47.14 % | 0.28 -3.72 % | 0.29 -12.06 % | 0.33 76.46 % | 0.19 -20.59 % | 0.23 19.63 % | 0.20 -12.35 % | 0.22 17.52 % | 0.19 10.11 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 10.716 M 3.32 % | 10.372 M -1.19 % | 10.497 M 0.37 % | 10.459 M 0.83 % | 10.372 M 0.00 % | 10.372 M 0.39 % | 10.332 M 0.00 % | 10.332 M 2.96 % | 10.035 M 12.63 % | 8.910 M 0.00 % | 8.910 M 4.10 % | 8.559 M 1.57 % | 8.427 M 7.34 % | 7.850 M -0.10 % | 7.859 M 0.10 % | 7.850 M 0.00 % | 7.850 M 4.48 % | 7.514 M -13.99 % | 8.736 M 0.00 % | 8.736 M 0.70 % | 8.675 M 39.53 % | 6.218 M -0.01 % | 6.218 M 33.22 % | 4.668 M 0.00 % | 4.668 M -0.01 % | 4.668 M 0.01 % | 4.668 M 2.74 % | 4.543 M 33 430.03 % | 13.550 K 0.07 % | 13.539 K 3.99 % | 13.020 K 0.35 % | 12.975 K 0.34 % | 12.931 K 0.00 % | 12.931 K 0.01 % | 12.929 K 22.93 % | 10.518 K -9.23 % | 11.587 K 76.13 % | 6.579 K 330.10 % | 1.530 K 3.98 % | 1.471 K -3.83 % | 1.530 K 10.01 % | 1.390 K 321.91 % | 329.550 0.00 % | 329.550 0.00 % | 329.550 1.40 % | 325.000 1.15 % | 321.300 5.41 % | 304.800 19.62 % | 254.800 |
| Moyenne pondérée des actions en circulation | 10.716 M 3.32 % | 10.372 M -1.19 % | 10.497 M 0.37 % | 10.459 M 0.83 % | 10.372 M 0.00 % | 10.372 M 0.39 % | 10.332 M 0.00 % | 10.332 M 2.96 % | 10.035 M 12.63 % | 8.910 M 0.00 % | 8.910 M 4.10 % | 8.559 M 1.57 % | 8.427 M 7.34 % | 7.850 M -0.10 % | 7.859 M 0.10 % | 7.850 M 0.00 % | 7.850 M 4.48 % | 7.514 M -13.99 % | 8.736 M 0.00 % | 8.736 M 0.70 % | 8.675 M 39.53 % | 6.218 M -0.01 % | 6.218 M 33.22 % | 4.668 M 0.00 % | 4.668 M -0.01 % | 4.668 M 0.01 % | 4.668 M 2.74 % | 4.543 M 33 430.03 % | 13.550 K 0.07 % | 13.539 K 3.99 % | 13.020 K 0.35 % | 12.975 K 0.34 % | 12.931 K 0.00 % | 12.931 K 0.01 % | 12.929 K 22.93 % | 10.518 K -8.91 % | 11.546 K 75.51 % | 6.579 K 330.10 % | 1.530 K 3.98 % | 1.471 K -3.83 % | 1.530 K 10.01 % | 1.390 K 321.91 % | 329.550 0.00 % | 329.550 0.00 % | 329.550 1.40 % | 325.000 1.15 % | 321.300 5.41 % | 304.800 19.62 % | 254.800 |
| Bénéfice par action diluée | -0.02 -6.45 % | -0.02 -144.74 % | -0.01 -4.11 % | -0.01 44.27 % | -0.01 35.15 % | -0.02 -68.33 % | -0.01 0.83 % | -0.01 56.47 % | -0.03 22.99 % | -0.04 -0.56 % | -0.04 -87.96 % | -0.02 53.75 % | -0.04 -69.96 % | -0.02 -5.65 % | -0.02 -12.75 % | -0.02 12.07 % | -0.02 -12.08 % | -0.02 -68.29 % | -0.01 -4 000.00 % | 0.00 98.57 % | -0.02 -528.57 % | 0.00 145.00 % | 0.00 -80.39 % | 0.01 18.60 % | 0.01 338.89 % | 0.00 7.69 % | 0.00 -387.50 % | 0.00 100.00 % | -91.64 -168.71 % | 133.38 -43.99 % | 238.15 -5.53 % | 252.09 295.34 % | -129.05 -134.21 % | 377.26 22.67 % | 307.55 -45.15 % | 560.66 101.24 % | 278.60 107.49 % | -3 719.07 -398.33 % | 1 246.64 -16.23 % | 1 488.09 -49.40 % | 2 940.96 97.06 % | 1 492.39 7 077.05 % | -21.39 -21.33 % | -17.63 -12.36 % | -15.69 80.98 % | -82.51 -778.70 % | -9.39 60.03 % | -23.49 69.10 % | -76.03 |
| Bénéfice par action | -0.02 -6.45 % | -0.02 -144.74 % | -0.01 -4.11 % | -0.01 44.27 % | -0.01 35.15 % | -0.02 -68.33 % | -0.01 0.83 % | -0.01 56.47 % | -0.03 22.99 % | -0.04 -0.56 % | -0.04 -87.96 % | -0.02 53.75 % | -0.04 -69.96 % | -0.02 -5.65 % | -0.02 -12.75 % | -0.02 12.07 % | -0.02 -12.08 % | -0.02 -68.29 % | -0.01 -4 000.00 % | 0.00 98.57 % | -0.02 -528.57 % | 0.00 145.00 % | 0.00 -80.39 % | 0.01 18.60 % | 0.01 338.89 % | 0.00 7.69 % | 0.00 -387.50 % | 0.00 100.00 % | -91.64 -168.71 % | 133.38 -43.99 % | 238.15 -5.53 % | 252.09 295.34 % | -129.05 -134.21 % | 377.26 22.67 % | 307.55 -45.15 % | 560.66 100.53 % | 279.59 107.52 % | -3 719.07 -398.33 % | 1 246.64 -16.23 % | 1 488.09 -49.40 % | 2 940.96 97.06 % | 1 492.39 7 077.05 % | -21.39 -21.33 % | -17.63 -12.36 % | -15.69 80.98 % | -82.51 -778.70 % | -9.39 60.03 % | -23.49 69.10 % | -76.03 |
| Bénéfice brut | 30.411 K 781.10 % | -4.465 K -106.72 % | 66.445 K -61.04 % | 170.525 K 158.43 % | 65.984 K 168.21 % | 24.602 K -49.44 % | 48.656 K 390.57 % | -16.745 K -155.07 % | 30.405 K 12.07 % | 27.131 K -31.75 % | 39.750 K -63.66 % | 109.382 K 1 643.64 % | -7.086 K -111.01 % | 64.371 K 149.38 % | 25.812 K -69.35 % | 84.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.590 K -98.87 % | 1.820 M -63.48 % | 4.984 M -19.64 % | 6.202 M 19.40 % | 5.194 M -39.06 % | 8.524 M 17.94 % | 7.227 M 17.83 % | 6.134 M -16.59 % | 7.353 M 94.66 % | 3.778 M -16.05 % | 4.500 M 86.98 % | 2.407 M -13.41 % | 2.779 M -46.69 % | 5.214 M 93.50 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 272.056 K -70.95 % | 936.502 K -29.65 % | 1.331 M -39.05 % | 2.184 M 698.81 % | 273.429 K 56.99 % | 174.175 K -57.18 % | 406.755 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 |
| Coût des revenus | 4.545 K -76.57 % | 19.396 K 148.57 % | 7.803 K -6.69 % | 8.362 K -15.35 % | 9.878 K -16.35 % | 11.809 K -21.75 % | 15.092 K -86.26 % | 109.874 K 586.41 % | 16.007 K -33.64 % | 24.120 K -32.36 % | 35.660 K 7.51 % | 33.170 K -29.07 % | 46.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.335 K -66.84 % | 76.409 K -49.28 % | 150.635 K -40.53 % | 253.304 K 5 898.20 % | 4.223 K -97.40 % | 162.176 K 268.26 % | 44.038 K | 0.000 -100.00 % | 69.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.753 M -35.90 % | 10.534 M -5.03 % | 11.092 M 7.01 % | 10.365 M -15.46 % | 12.260 M -34.45 % | 18.703 M 24.24 % | 15.054 M 0.46 % | 14.985 M -9.03 % | 16.472 M 12.40 % | 14.655 M 48.80 % | 9.849 M 2.30 % | 9.627 M -56.51 % | 22.138 M 72.00 % | 12.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 147.338 K 104.60 % | 72.012 K 52.44 % | 47.240 K -81.97 % | 261.987 K 192.95 % | 89.432 K -49.24 % | 176.195 K 34.53 % | 130.971 K | 0.000 -100.00 % | 294.097 K -1.80 % | 299.491 K 22.72 % | 244.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 389.140 K 12.47 % | 345.984 K -24.03 % | 455.432 K 23.91 % | 367.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.378 K -31.31 % | 12.197 K | 0.000 -100.00 % | 11.289 K -9.15 % | 12.426 K -84.66 % | 81.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.028 K 183.98 % | -102.436 K | 0.000 -100.00 % | 131.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 5.863 K -88.89 % | 52.757 K -25.72 % | 71.029 K 1 056.45 % | 6.142 K -0.73 % | 6.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 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 |
| Dépenses de fonctionnement | 153.201 K 22.79 % | 124.769 K 5.50 % | 118.269 K -55.89 % | 268.129 K 180.41 % | 95.619 K -48.19 % | 184.573 K 28.92 % | 143.168 K 38.04 % | 103.712 K -66.04 % | 305.386 K -2.09 % | 311.917 K -4.05 % | 325.067 K 7.50 % | 302.388 K -12.09 % | 343.957 K 28.95 % | 266.727 K 29.01 % | 206.748 K -15.29 % | 244.074 K 27.87 % | 190.882 K -8.62 % | 208.895 K -19.04 % | 258.029 K -12.01 % | 293.244 K 41.95 % | 206.581 K 56.84 % | 131.717 K 317.02 % | 31.585 K -18.39 % | 38.701 K 32.20 % | 29.274 K 74.03 % | 16.821 K -7.34 % | 18.154 K 23.08 % | 14.750 K -99.48 % | 2.840 M 32.25 % | 2.148 M 39.35 % | 1.541 M 353.78 % | -607.283 K -106.02 % | 10.083 M 444.50 % | 1.852 M 28.40 % | 1.442 M 4.77 % | 1.377 M 80.42 % | 763.041 K -97.35 % | 28.795 M 7 303.34 % | 388.940 K 59.70 % | 243.548 K -46.52 % | 455.432 K -8.82 % | 499.476 K 6 984.77 % | 7.050 K 21.34 % | 5.810 K 12.38 % | 5.170 K -80.72 % | 26.816 K 789.12 % | 3.016 K -57.88 % | 7.160 K -62.54 % | 19.113 K |
| Coût et dépenses | 157.746 K 9.42 % | 144.165 K 14.35 % | 126.072 K -54.40 % | 276.491 K 162.08 % | 105.497 K -46.28 % | 196.382 K 24.09 % | 158.260 K -25.90 % | 213.586 K -33.54 % | 321.393 K -4.36 % | 336.037 K -6.84 % | 360.727 K 7.50 % | 335.558 K -14.12 % | 390.720 K 46.49 % | 266.727 K 29.01 % | 206.748 K -15.29 % | 244.074 K 27.87 % | 190.882 K -8.62 % | 208.895 K -19.04 % | 258.029 K -12.01 % | 293.244 K 41.95 % | 206.581 K 56.84 % | 131.717 K 317.02 % | 31.585 K -18.39 % | 38.701 K 32.20 % | 29.274 K 74.03 % | 16.821 K -7.34 % | 18.154 K 23.10 % | 14.747 K -99.85 % | 9.593 M -24.36 % | 12.682 M 0.38 % | 12.633 M 29.47 % | 9.758 M -56.33 % | 22.344 M 8.70 % | 20.555 M 24.60 % | 16.496 M 0.83 % | 16.361 M -5.07 % | 17.235 M -60.33 % | 43.450 M 324.40 % | 10.238 M 3.72 % | 9.871 M -56.31 % | 22.593 M 68.98 % | 13.370 M 189 546.60 % | 7.050 K 21.34 % | 5.810 K 12.38 % | 5.170 K -80.72 % | 26.816 K 789.12 % | 3.016 K -57.88 % | 7.160 K -62.54 % | 19.113 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 147.338 K 104.60 % | 72.012 K 52.44 % | 47.240 K -81.97 % | 261.987 K 192.95 % | 89.432 K -51.55 % | 184.573 K 28.92 % | 143.168 K 38.04 % | 103.712 K -66.04 % | 305.386 K -2.09 % | 311.917 K -4.05 % | 325.067 K 7.50 % | 302.388 K -12.09 % | 343.957 K 28.95 % | 266.727 K 29.01 % | 206.748 K -15.29 % | 244.074 K 27.87 % | 190.882 K -8.62 % | 208.895 K -19.04 % | 258.029 K -12.01 % | 293.244 K 41.95 % | 206.581 K 56.84 % | 131.717 K 317.02 % | 31.585 K -18.39 % | 38.701 K 32.20 % | 29.274 K 74.03 % | 16.821 K -7.34 % | 18.154 K -25.45 % | 24.350 K -99.14 % | 2.840 M 32.25 % | 2.148 M 46.51 % | 1.466 M 341.39 % | -607.283 K -106.02 % | 10.083 M 444.50 % | 1.852 M 28.40 % | 1.442 M 4.99 % | 1.374 M 80.03 % | 763.041 K -97.35 % | 28.795 M 7 303.34 % | 388.940 K 59.70 % | 243.548 K -46.52 % | 455.432 K -8.82 % | 499.476 K 6 984.77 % | 7.050 K 21.34 % | 5.810 K 12.38 % | 5.170 K -80.72 % | 26.816 K 789.12 % | 3.016 K -57.88 % | 7.160 K -62.54 % | 19.113 K |
| Revenu d'intérêts | 0.000 | 0.000 100.00 % | -11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 105.94 % | -8.609 K -193.38 % | 9.219 K 1 948.67 % | 450.000 -17.28 % | 544.000 -87.70 % | 4.424 K | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K -696.32 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 134.675 K 288.10 % | 34.701 K 298.82 % | 8.701 K 272.00 % | 2.339 K -97.80 % | 106.302 K 115.97 % | 49.221 K 64.53 % | 29.916 K 522.60 % | 4.805 K 298.42 % | 1.206 K -96.97 % | 39.789 K 9.68 % | 36.278 K 196.51 % | 12.235 K -27.19 % | 16.803 K -24.02 % | 22.114 K | 0.000 | 0.000 -100.00 % | 16.757 K -27.95 % | 23.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.314 K 19.61 % | 10.295 K 851.48 % | 1.082 K -99.49 % | 210.174 K 306.62 % | 51.688 K 0.22 % | 51.574 K -0.11 % | 51.633 K -23.05 % | 67.102 K -27.76 % | 92.889 K 2 818.28 % | 3.183 K 574.36 % | 472.000 -77.49 % | 2.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 |
| Dépréciation et amortissement | 8.305 K 0.70 % | 8.247 K | 0.000 -100.00 % | 8.133 K -79.60 % | 39.871 K 507.60 % | 6.562 K | 0.000 | 0.000 -100.00 % | 42.100 K 2 252.35 % | -1.956 K | 0.000 | 0.000 -100.00 % | 2.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.919 K 84.60 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.116 K 16.71 % | 381.399 K -7.14 % | 410.718 K -8.62 % | 449.486 K 41.87 % | 316.822 K -28.46 % | 442.889 K 2.92 % | 430.323 K 19.44 % | 360.270 K 35.79 % | 265.320 K -9.98 % | 294.747 K 16.19 % | 253.684 K 47.26 % | 172.268 K 81.55 % | 94.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -122.790 K -12.61 % | -109.041 K -110.41 % | -51.824 K 46.90 % | -97.604 K -229.36 % | -29.634 K 81.48 % | -159.970 K -69.26 % | -94.510 K 21.54 % | -120.460 K 56.18 % | -274.898 K 3.47 % | -284.790 K 0.19 % | -285.320 K -47.83 % | -193.010 K 45.02 % | -351.040 K -73.47 % | -202.360 K -11.84 % | -180.940 K -13.19 % | -159.860 K 3.44 % | -165.547 K -24.95 % | -132.486 K -23.36 % | -107.394 K -168.89 % | -39.940 K 80.26 % | -202.358 K -764.36 % | 30.459 K 144.59 % | 12.453 K -73.77 % | 47.468 K 18.09 % | 40.198 K 338.98 % | -16.821 K 7.34 % | -18.154 K -410.72 % | 5.843 K 100.57 % | -1.020 M -135.98 % | 2.836 M -39.15 % | 4.661 M -19.66 % | 5.802 M 471.91 % | -1.560 M -129.02 % | 5.375 M 14.58 % | 4.691 M -21.51 % | 5.977 M 98.26 % | 3.015 M 112.41 % | -24.295 M -1 304.05 % | 2.018 M -20.43 % | 2.536 M -46.71 % | 4.758 M 116.78 % | 2.195 M 31 235.66 % | -7.050 K -21.34 % | -5.810 K -12.38 % | -5.170 K 80.72 % | -26.816 K -789.12 % | -3.016 K 57.88 % | -7.160 K 62.54 % | -19.113 K |
| Ratio de résultat d'exploitation | -3.51 51.90 % | -7.30 -946.30 % | -0.70 -27.93 % | -0.55 -39.68 % | -0.39 91.11 % | -4.39 -196.34 % | -1.48 -14.62 % | -1.29 78.16 % | -5.92 -6.59 % | -5.56 -46.87 % | -3.78 -179.45 % | -1.35 84.70 % | -8.85 -181.44 % | -3.14 55.15 % | -7.01 -269.29 % | -1.90 70.95 % | -6.53 -276.86 % | -1.73 -143.20 % | -0.71 -352.16 % | -0.16 99.67 % | -47.92 -25 613.51 % | 0.19 -33.58 % | 0.28 -48.67 % | 0.55 -4.80 % | 0.58 | 0.00 | 0.00 -100.00 % | 0.28 338.42 % | -0.12 -165.12 % | 0.18 -32.19 % | 0.27 -27.72 % | 0.37 596.79 % | -0.08 -136.21 % | 0.21 -6.38 % | 0.22 -17.25 % | 0.27 79.73 % | 0.15 111.74 % | -1.27 -870.37 % | 0.16 -19.45 % | 0.20 17.49 % | 0.17 23.36 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -89.154 K -23.83 % | -72.000 K -159.89 % | -27.704 K -230.07 % | 21.299 K 120.04 % | -106.303 K -115.97 % | -49.221 K -64.52 % | -29.918 K -523.03 % | -4.802 K -333.79 % | -1.107 K 97.02 % | -37.146 K -7.13 % | -34.674 K -217.81 % | 29.431 K 762.57 % | 3.412 K -70.57 % | 11.594 K | 0.000 | 0.000 100.00 % | -16.757 K 27.95 % | -23.258 K | 0.000 -100.00 % | 36.914 K 84.57 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.450 K -137.39 % | -3.981 K -106.21 % | 64.118 K 121.80 % | 28.908 K 127.68 % | -104.451 K -209.73 % | 95.191 K 284.77 % | -51.519 K -25.95 % | -40.905 K -114.04 % | 291.394 K -28.11 % | 405.360 K 22 258.52 % | 1.813 K 484.11 % | -472.000 99.79 % | -219.802 K -41 887.45 % | 526.000 -3.66 % | 546.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 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 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 407.277 K -4.72 % | 427.466 K 106.83 % | 206.674 K -47.28 % | 391.987 K -10.12 % | 436.118 K -10.64 % | 488.053 K -3.38 % | 505.152 K 25.10 % | 403.786 K 5.97 % | 381.021 K 7.79 % | 353.482 K -2.13 % | 361.167 K -4.93 % | 379.911 K 6.95 % | 355.215 K 0.50 % | 353.463 K -12.33 % | 403.168 K 7.95 % | 373.485 K 220.47 % | 116.544 K -62.95 % | 314.599 K 34.36 % | 234.143 K 83.03 % | 127.928 K 87.73 % | 68.146 K -98.60 % | 4.879 M 40.53 % | 3.472 M 7.78 % | 3.221 M -9.26 % | 3.550 M 7.23 % | 3.311 M 14.12 % | 2.901 M -30.32 % | 4.164 M -4.28 % | 4.350 M 311.35 % | 1.057 M 130.31 % | -3.488 M -243.22 % | 2.436 M 364.21 % | -921.841 K -44.30 % | -638.836 K -27.83 % | -499.738 K -2 280.73 % | -20.991 K 25.14 % | -28.041 K 17.16 % | -33.851 K 16.46 % | -40.521 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 420.229 K -1.82 % | 428.014 K -9.70 % | 474.004 K 20.63 % | 392.956 K -10.05 % | 436.873 K -10.63 % | 488.847 K -3.29 % | 505.489 K 23.73 % | 408.536 K 4.77 % | 389.934 K 2.85 % | 379.137 K -1.81 % | 386.141 K 1.14 % | 381.783 K -1.32 % | 386.897 K 4.49 % | 370.255 K -9.58 % | 409.473 K 3.09 % | 397.187 K 151.60 % | 157.866 K -51.86 % | 327.962 K 23.87 % | 264.764 K 6.16 % | 249.400 K 37.46 % | 181.432 K -96.34 % | 4.953 M 31.65 % | 3.762 M 11.76 % | 3.366 M -8.70 % | 3.687 M 0.68 % | 3.662 M -1.16 % | 3.705 M -26.89 % | 5.067 M -7.07 % | 5.453 M 86.42 % | 2.925 M -2.99 % | 3.015 M 21.95 % | 2.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M 14.65 % | 5.368 M 0.47 % | 5.343 M 30.07 % | 4.107 M 17.17 % | 3.506 M 31.23 % | 2.671 M 53.94 % | 1.735 M 14.97 % | 1.509 M -3.69 % | 1.567 M 1.09 % | 1.550 M -10.68 % | 1.736 M 0.21 % | 1.732 M 21.23 % | 1.429 M -4.76 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -5.883 M -3.73 % | -5.671 M -3.30 % | -5.490 M -1.47 % | -5.410 M -1.43 % | -5.334 M -2.62 % | -5.198 M -4.19 % | -4.989 M -3.76 % | -4.808 M -2.67 % | -4.683 M -6.33 % | -4.404 M -6.57 % | -4.133 M -8.36 % | -3.814 M -4.85 % | -3.637 M -10.57 % | -3.290 M -10.39 % | -2.980 M -6.67 % | -2.794 M -6.07 % | -2.634 M -25.48 % | -2.099 M 6.72 % | -2.250 M -5.01 % | -2.143 M -690.25 % | -271.148 K -101.47 % | 18.443 M -6.31 % | 19.685 M 10.10 % | 17.879 M 20.98 % | 14.778 M 28.42 % | 11.507 M -12.66 % | 13.176 M 58.79 % | 8.298 M 92.02 % | 4.321 M 374.23 % | -1.576 M 67.20 % | -4.804 M -124.43 % | 19.662 M 10.74 % | 17.756 M 14.06 % | 15.567 M 47.30 % | 10.568 M 10 881.85 % | -98.017 K -7.75 % | -90.967 K -6.82 % | -85.157 K -6.46 % | -79.987 K |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.799 M -13.23 % | 2.073 M 0.00 % | 2.073 M | 0.000 -100.00 % | 44.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.164 M 5.06 % | -1.226 M -5.21 % | -1.165 M -10.38 % | -1.055 M 2.20 % | -1.079 M -10.55 % | -976.078 K -15.94 % | -841.885 K -27.38 % | -660.927 K -11.71 % | -591.665 K -23.54 % | -478.937 K -5.09 % | -455.754 K -1.36 % | -449.627 K -24.87 % | -360.068 K -22.80 % | -293.225 K 31.91 % | -430.657 K -27.42 % | -337.972 K -29.68 % | -260.615 K 12.43 % | -297.600 K -70.68 % | -174.357 K -159.99 % | -67.063 K -7.05 % | -62.645 K -100.09 % | 73.595 M -0.48 % | 73.952 M 3.91 % | 71.166 M 9.37 % | 65.069 M 7.17 % | 60.715 M -1.13 % | 61.408 M 11.73 % | 54.960 M 9.64 % | 50.129 M 28.04 % | 39.152 M 9.80 % | 35.656 M 47.85 % | 24.116 M 9.15 % | 22.095 M 13.55 % | 19.458 M 31.84 % | 14.759 M 70 212.60 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K 356.64 % | 7.413 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.447 K 53.82 % | 521.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 249.500 K -9.52 % | 275.745 K -15.66 % | 326.937 K 31.04 % | 249.500 K -1.87 % | 254.267 K -5.48 % | 269.002 K -5.09 % | 283.420 K 14.71 % | 247.068 K -0.97 % | 249.500 K 3.10 % | 242.004 K 1.31 % | 238.874 K 0.00 % | 238.874 K -3.50 % | 247.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.845 K -71.99 % | 549.186 K 52.43 % | 360.291 K -30.13 % | 515.662 K -45.52 % | 946.505 K -35.82 % | 1.475 M -28.30 % | 2.057 M -5.90 % | 2.186 M 162.03 % | 834.175 K -15.03 % | 981.737 K -45.67 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 249.500 K -9.52 % | 275.744 K -15.66 % | 326.937 K 31.04 % | 249.500 K -1.87 % | 254.267 K -5.48 % | 269.003 K -5.09 % | 283.420 K 14.71 % | 247.067 K -0.98 % | 249.500 K 3.10 % | 242.004 K 1.31 % | 238.874 K 0.00 % | 238.874 K -3.50 % | 247.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.845 K -71.99 % | 549.186 K 52.43 % | 360.291 K -30.13 % | 515.662 K -45.52 % | 946.505 K -35.82 % | 1.475 M -28.30 % | 2.057 M -5.90 % | 2.186 M 33.56 % | 1.637 M 8.86 % | 1.503 M -16.81 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 674.891 K 4.62 % | 645.066 K 15.30 % | 559.488 K -2.25 % | 572.339 K 13.74 % | 503.214 K 55.47 % | 323.677 K 44.04 % | 224.717 K 44.93 % | 155.051 K -26.29 % | 210.346 K 135.07 % | 89.484 K 55.82 % | 57.428 K -11.62 % | 64.976 K 310.25 % | 15.838 K -1.23 % | 16.035 K -12.79 % | 18.387 K 1 464.85 % | 1.175 K 74.07 % | 675.000 -85.64 % | 4.700 K | 0.000 | 0.000 -100.00 % | 8.500 K -99.85 % | 5.599 M 12.23 % | 4.989 M -3.28 % | 5.158 M 8.11 % | 4.771 M 20.77 % | 3.951 M -23.56 % | 5.168 M 37.38 % | 3.762 M 36.48 % | 2.756 M 19.55 % | 2.306 M -29.07 % | 3.250 M 39.77 % | 2.326 M -9.58 % | 2.572 M -20.22 % | 3.224 M 21.53 % | 2.653 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.641 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 |
| Dette à court terme | 170.729 K 3.34 % | 165.207 K 12.33 % | 147.067 K 2.52 % | 143.456 K -21.44 % | 182.606 K -16.94 % | 219.845 K -1.00 % | 222.069 K 37.53 % | 161.468 K 14.98 % | 140.434 K 2.41 % | 137.133 K -6.88 % | 147.267 K 3.05 % | 142.909 K 2.55 % | 139.355 K -62.36 % | 370.255 K -9.58 % | 409.473 K 3.09 % | 397.187 K 151.60 % | 157.866 K -51.86 % | 327.962 K 23.87 % | 264.764 K 6.16 % | 249.400 K 37.46 % | 181.432 K -96.22 % | 4.799 M 49.37 % | 3.213 M 6.88 % | 3.006 M -5.21 % | 3.171 M 16.79 % | 2.715 M 21.77 % | 2.230 M -25.92 % | 3.010 M -7.85 % | 3.267 M 56.25 % | 2.091 M 2.83 % | 2.033 M 205.66 % | 665.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 945.963 K -1.95 % | 964.739 K 10.55 % | 872.674 K 2.41 % | 852.097 K -3.38 % | 881.908 K 10.09 % | 801.049 K 21.31 % | 660.307 K 41.67 % | 466.083 K 20.89 % | 385.547 K 23.44 % | 312.337 K -5.39 % | 330.141 K 1.94 % | 323.863 K 43.81 % | 225.203 K -44.01 % | 402.238 K -14.13 % | 468.409 K 14.11 % | 410.504 K 144.44 % | 167.937 K -51.22 % | 344.250 K 29.11 % | 266.635 K 6.91 % | 249.400 K 31.31 % | 189.932 K -99.46 % | 35.094 M -3.45 % | 36.350 M 5.50 % | 34.454 M 25.48 % | 27.459 M 24.99 % | 21.969 M -11.80 % | 24.907 M 8.39 % | 22.979 M 18.45 % | 19.399 M 28.70 % | 15.074 M -15.41 % | 17.819 M 22.30 % | 14.570 M 14.31 % | 12.746 M -2.76 % | 13.108 M 21.78 % | 10.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.108 K |
| Passifs totaux | 1.195 M -3.63 % | 1.240 M 3.41 % | 1.200 M 8.90 % | 1.102 M -3.04 % | 1.136 M 6.18 % | 1.070 M 13.39 % | 943.727 K 32.33 % | 713.151 K 12.30 % | 635.047 K 14.56 % | 554.341 K -2.58 % | 569.015 K 1.12 % | 562.737 K 19.04 % | 472.745 K 17.53 % | 402.238 K -14.13 % | 468.409 K 14.11 % | 410.504 K 144.44 % | 167.937 K -51.22 % | 344.250 K 29.11 % | 266.635 K 6.91 % | 249.400 K 31.31 % | 189.932 K -99.46 % | 35.248 M -4.47 % | 36.899 M 5.99 % | 34.814 M 24.45 % | 27.974 M 22.08 % | 22.915 M -13.14 % | 26.382 M 5.38 % | 25.036 M 15.99 % | 21.585 M 29.17 % | 16.710 M -13.52 % | 19.322 M 17.98 % | 16.377 M 28.49 % | 12.746 M -2.76 % | 13.108 M 21.78 % | 10.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.108 K |
| Autres actifs 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 -100.00 % | 71.224 M 43.21 % | 49.734 M 1.82 % | 48.844 M -3.41 % | 50.568 M 193.97 % | 17.202 M 48.34 % | 11.596 M 45.16 % | 7.989 M 6.07 % | 7.532 M 28.25 % | 5.873 M 272.51 % | 1.577 M 245.86 % | 455.827 K -51.77 % | 945.108 K -60.33 % | 2.382 M 23.92 % | 1.922 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 | 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) | 2.795 K -74.82 % | 11.100 K -42.63 % | 19.347 K -29.74 % | 27.537 K -22.80 % | 35.670 K -52.78 % | 75.541 K -7.99 % | 82.102 K 321.36 % | 19.485 K -18.54 % | 23.920 K -28.09 % | 33.265 K -21.62 % | 42.440 K -17.51 % | 51.450 K -14.67 % | 60.298 K -15.41 % | 71.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.138 M 12.58 % | 9.894 M 6.99 % | 9.248 M 3.92 % | 8.899 M 17.41 % | 7.580 M -0.52 % | 7.619 M -1.24 % | 7.715 M -3.51 % | 7.996 M 57.90 % | 5.064 M -36.17 % | 7.933 M -0.45 % | 7.969 M 41.05 % | 5.650 M 41.92 % | 3.981 M -2.37 % | 4.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 2.795 K -74.82 % | 11.100 K -42.63 % | 19.347 K -29.74 % | 27.537 K -22.80 % | 35.670 K -52.78 % | 75.541 K -7.99 % | 82.103 K 321.37 % | 19.485 K -18.54 % | 23.920 K -28.09 % | 33.264 K -21.62 % | 42.440 K -17.51 % | 51.450 K -14.67 % | 60.298 K -15.41 % | 71.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.313 M 36.94 % | 61.567 M 2.53 % | 60.050 M -2.37 % | 61.506 M 148.20 % | 24.781 M 28.97 % | 19.215 M 22.36 % | 15.703 M 1.13 % | 15.527 M 41.98 % | 10.937 M 15.01 % | 9.510 M 12.88 % | 8.425 M 27.74 % | 6.595 M 3.64 % | 6.363 M 6.05 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 598.000 0.00 % | 598.000 0.00 % | 598.000 0.00 % | 598.000 0.00 % | 598.000 0.00 % | 598.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 0.00 % | 301.000 -93.73 % | 4.801 K -55.82 % | 10.868 K -84.34 % | 69.409 K 0.00 % | 69.409 K 0.00 % | 69.409 K -52.49 % | 146.089 K -7.59 % | 158.089 K 0.00 % | 158.089 K | 0.000 | 0.000 -100.00 % | 53.729 K -46.09 % | 99.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.952 K 2 263.50 % | 548.000 -45.31 % | 1.002 K 3.41 % | 969.000 28.34 % | 755.000 -4.91 % | 794.000 135.61 % | 337.000 -92.91 % | 4.750 K -46.71 % | 8.913 K -65.26 % | 25.655 K 2.73 % | 24.974 K 1 234.08 % | 1.872 K -94.09 % | 31.682 K 88.67 % | 16.792 K 166.33 % | 6.305 K -73.40 % | 23.702 K -42.64 % | 41.322 K 209.23 % | 13.363 K -56.36 % | 30.621 K -74.79 % | 121.472 K 7.23 % | 113.286 K 54.13 % | 73.498 K -74.65 % | 289.913 K 100.10 % | 144.884 K 5.99 % | 136.702 K -61.06 % | 351.016 K -56.31 % | 803.470 K -11.09 % | 903.715 K -18.06 % | 1.103 M -40.94 % | 1.867 M -71.28 % | 6.503 M 17 641.45 % | 36.655 K -96.02 % | 921.841 K 44.30 % | 638.836 K 27.83 % | 499.738 K 2 280.73 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K |
| Liquidités et placements à court terme | 12.952 K 2 263.50 % | 548.000 -45.31 % | 1.002 K 3.41 % | 969.000 28.34 % | 755.000 -4.91 % | 794.000 135.61 % | 337.000 -92.91 % | 4.750 K -46.71 % | 8.913 K -65.26 % | 25.655 K 2.73 % | 24.974 K 1 234.08 % | 1.872 K -94.09 % | 31.682 K 88.67 % | 16.792 K 166.33 % | 6.305 K -73.40 % | 23.702 K -42.64 % | 41.322 K 209.23 % | 13.363 K -56.36 % | 30.621 K -74.79 % | 121.472 K 7.23 % | 113.286 K 54.13 % | 73.498 K -74.65 % | 289.913 K 100.10 % | 144.884 K 5.99 % | 136.702 K -61.06 % | 351.016 K -56.31 % | 803.470 K -11.09 % | 903.715 K -18.06 % | 1.103 M -40.94 % | 1.867 M -71.28 % | 6.503 M 17 641.45 % | 36.655 K -96.02 % | 921.841 K 44.30 % | 638.836 K 27.83 % | 499.738 K 2 280.73 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K |
| Total des actifs courants | 29.085 K 668.23 % | 3.786 K -75.45 % | 15.419 K -17.73 % | 18.743 K -12.79 % | 21.492 K 16.60 % | 18.433 K -6.62 % | 19.739 K -39.71 % | 32.738 K 68.21 % | 19.462 K -53.81 % | 42.139 K -40.50 % | 70.821 K 14.86 % | 61.661 K 17.72 % | 52.379 K 38.81 % | 37.734 K -0.05 % | 37.752 K -47.95 % | 72.532 K 43.85 % | 50.422 K 2.44 % | 49.221 K -46.66 % | 92.278 K -49.39 % | 182.337 K 43.25 % | 127.286 K -99.48 % | 24.531 M -50.23 % | 49.284 M 7.30 % | 45.931 M 45.64 % | 31.537 M -46.41 % | 58.849 M -14.18 % | 68.575 M 6.66 % | 64.292 M 14.43 % | 56.187 M 25.07 % | 44.926 M -1.19 % | 45.469 M 41.79 % | 32.068 M 13.53 % | 28.246 M 7.80 % | 26.203 M 34.21 % | 19.523 M 92 905.90 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 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 -100.00 % | 469.614 K -20.91 % | 593.760 K -33.89 % | 898.189 K 158.02 % | 348.102 K -54.44 % | 763.972 K 43.21 % | 533.472 K 4.66 % | 509.737 K -11.42 % | 575.452 K -70.87 % | 1.975 M 69.17 % | 1.168 M 54.22 % | 757.089 K -14.53 % | 885.834 K -7.21 % | 954.647 K 9.90 % | 868.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 15.535 K 488.45 % | 2.640 K -80.90 % | 13.819 K -19.54 % | 17.176 K -14.71 % | 20.139 K 18.18 % | 17.041 K -12.17 % | 19.403 K -30.68 % | 27.989 K 165.32 % | 10.549 K -36.00 % | 16.484 K -64.05 % | 45.847 K -23.31 % | 59.779 K 188.83 % | 20.697 K -1.17 % | 20.942 K -33.41 % | 31.447 K -35.60 % | 48.830 K 436.59 % | 9.100 K -74.62 % | 35.858 K -41.84 % | 61.657 K 1.30 % | 60.865 K 334.75 % | 14.000 K -99.94 % | 23.987 M -50.44 % | 48.400 M 7.84 % | 44.883 M 44.59 % | 31.042 M -46.17 % | 57.665 M -14.15 % | 67.169 M 6.94 % | 62.810 M 15.54 % | 54.362 M 32.83 % | 40.925 M 8.73 % | 37.640 M 20.35 % | 31.275 M 18.29 % | 26.438 M 7.67 % | 24.555 M 36.00 % | 18.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M 0.59 % | 1.939 M -0.94 % | 1.957 M -3.99 % | 2.039 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 100.343 K -35.04 % | 154.466 K -7.01 % | 166.119 K 21.88 % | 136.302 K -30.49 % | 196.088 K -23.86 % | 257.527 K 20.61 % | 213.521 K 42.76 % | 149.564 K 34.38 % | 111.299 K 29.84 % | 85.720 K -31.67 % | 125.446 K 8.16 % | 115.977 K 70.03 % | 68.210 K 327.70 % | 15.948 K -60.67 % | 40.549 K 233.96 % | 12.142 K 29.23 % | 9.396 K -18.92 % | 11.588 K 519.35 % | 1.871 K | 0.000 | 0.000 -100.00 % | 14.981 M -20.60 % | 18.868 M 3.44 % | 18.239 M 39.08 % | 13.114 M -3.35 % | 13.568 M -17.63 % | 16.473 M 4.25 % | 15.800 M 18.12 % | 13.376 M 25.27 % | 10.678 M -14.82 % | 12.535 M 8.26 % | 11.579 M 13.82 % | 10.174 M 2.94 % | 9.884 M 21.86 % | 8.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.108 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.715 M 4.68 % | 9.281 M 15.28 % | 8.050 M 25.75 % | 6.402 M 269.13 % | 1.734 M 67.28 % | 1.037 M 155.24 % | 406.203 K | 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 |
| 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 -100.00 % | 4.263 M -0.47 % | 4.283 M 3.85 % | 4.125 M 42.00 % | 2.905 M 10.52 % | 2.628 M -0.60 % | 2.644 M 13.79 % | 2.324 M 13.56 % | 2.046 M 21.95 % | 1.678 M 12.97 % | 1.485 M 12.40 % | 1.321 M 9.14 % | 1.211 M 13.56 % | 1.066 M -17.65 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 4.906 K -62.08 % | 12.938 K -26.53 % | 17.610 K -20.76 % | 22.225 K -17.02 % | 26.783 K -64.55 % | 75.541 K -14.96 % | 88.835 K | 0.000 -100.00 % | 4.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M -10.51 % | 3.762 M 11.76 % | 3.366 M -8.70 % | 3.687 M 0.68 % | 3.662 M -1.16 % | 3.705 M -4.75 % | 3.890 M -5.93 % | 4.135 M 183.44 % | 1.459 M -5.88 % | 1.550 M | 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 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.719 M 6.16 % | 4.446 M 2.79 % | 4.325 M -0.69 % | 4.355 M 2.35 % | 4.255 M 0.78 % | 4.222 M 1.81 % | 4.147 M 0.00 % | 4.147 M 1.37 % | 4.091 M 4.23 % | 3.925 M 6.75 % | 3.677 M 9.29 % | 3.364 M 2.73 % | 3.275 M 9.38 % | 2.994 M 17.55 % | 2.547 M 3.82 % | 2.453 M 3.48 % | 2.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.002 K | 0.000 -100.00 % | 44.616 M 1.82 % | 43.820 M 1.25 % | 43.279 M 0.48 % | 43.074 M 0.37 % | 42.916 M 0.73 % | 42.603 M 0.83 % | 42.252 M 12.73 % | 37.483 M 0.16 % | 37.425 M 2 579.60 % | 1.397 M 0.00 % | 1.397 M 0.00 % | 1.397 M 1.11 % | 1.381 M 1 060.72 % | 119.008 K 0.00 % | 119.008 K 0.00 % | 119.008 K 36.16 % | 87.400 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 31.880 K 114.16 % | 14.886 K -57.18 % | 34.766 K -24.88 % | 46.280 K -19.04 % | 57.162 K -39.17 % | 93.974 K -7.73 % | 101.842 K 95.01 % | 52.224 K 20.38 % | 43.382 K -42.47 % | 75.404 K -33.42 % | 113.261 K 0.13 % | 113.111 K 0.39 % | 112.677 K 3.36 % | 109.013 K 188.76 % | 37.752 K -47.95 % | 72.532 K 43.85 % | 50.422 K 2.44 % | 49.221 K -46.66 % | 92.278 K -49.39 % | 182.337 K 43.25 % | 127.286 K -99.88 % | 108.843 M -1.81 % | 110.851 M 4.60 % | 105.981 M 13.90 % | 93.043 M 11.26 % | 83.631 M -4.74 % | 87.790 M 9.74 % | 79.996 M 11.55 % | 71.714 M 28.38 % | 55.862 M 1.61 % | 54.978 M 35.77 % | 40.493 M 16.22 % | 34.841 M 6.99 % | 32.566 M 27.59 % | 25.523 M 121 489.17 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-05-31 | 2018-08-31 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.501 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -101.19 % | 632.500 K 197.65 % | 212.500 K | 0.000 100.00 % | -77.700 K -132.95 % | 235.825 K 49.14 % | 158.125 K 12.17 % | 140.973 K | 0.000 -100.00 % | 27.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -22.988 K -407.24 % | -4.532 K -116.00 % | 28.330 K 145.52 % | -62.241 K 7.95 % | -67.613 K -157.03 % | 118.555 K 174.25 % | 43.229 K 104.26 % | 21.164 K -70.39 % | 71.468 K 198.70 % | 23.926 K -58.46 % | 57.596 K 419.77 % | 11.081 K -79.69 % | 54.563 K 421.98 % | -16.946 K -136.99 % | 45.813 K 223.87 % | -36.984 K -250.26 % | 24.614 K -31.13 % | 35.740 K 15 767.13 % | -228.121 | 0.000 -100.00 % | 1.442 M 169.11 % | -2.086 M -526.91 % | -332.777 K 91.01 % | -3.700 M 22.58 % | -4.779 M 35.23 % | -7.378 M -48.75 % | -4.960 M -4.14 % | -4.763 M 45.01 % | -8.662 M -8.48 % | -7.985 M -28.61 % | -6.208 M -97.15 % | -3.149 M -1 212.91 % | -239.847 K 94.84 % | -4.652 M -310 206.27 % | 1.500 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K -208.07 % | 1.388 K | 0.000 |
| Comptes débiteurs | -12.895 K -217.69 % | 10.957 K 222.17 % | 3.401 K 14.82 % | 2.962 K 195.64 % | -3.097 K -275.67 % | 1.763 K -79.57 % | 8.631 K 149.49 % | -17.439 K -187.71 % | -6.061 K -121.63 % | 28.018 K 83.38 % | 15.279 K 136.24 % | -42.164 K -4 426.14 % | 974.632 -93.37 % | 14.691 K -15.19 % | 17.322 K 143.60 % | -39.730 K -249.34 % | 26.603 K 4.13 % | 25.548 K 1 293.23 % | -2.141 K | 0.000 | 0.000 -100.00 % | 496.865 K 118.12 % | -2.743 M 75.97 % | -11.415 M -499.72 % | 2.856 M 156.46 % | -5.058 M -65.25 % | -3.061 M 63.73 % | -8.440 M 30.27 % | -12.103 M -164.40 % | -4.578 M 36.88 % | -7.252 M -45.06 % | -4.999 M -1 514.58 % | 353.391 K 105.07 % | -6.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.345 K -57.25 % | 300.213 K 155.82 % | -537.833 K -228.21 % | 419.508 K 292.05 % | -218.436 K -1 673.88 % | -12.314 K -117.86 % | 68.953 K -95.07 % | 1.399 M 273.39 % | -806.961 K -96.81 % | -410.015 K -418.11 % | 128.889 K 82.12 % | 70.771 K 181.90 % | -86.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -11.022 K -137.23 % | 29.608 K 149.52 % | -59.786 K 2.69 % | -61.439 K | 0.000 -100.00 % | 34.452 K -48.77 % | 67.246 K 164.21 % | 25.452 K 166.78 % | -38.112 K -1 670.55 % | 2.427 K -95.44 % | 53.256 K -0.62 % | 53.589 K 269.39 % | -31.637 K -211.04 % | 28.491 K 937.55 % | 2.746 K 238.00 % | -1.990 K -119.53 % | 10.191 K | 0.000 | 0.000 | 0.000 100.00 % | -4.019 M -687.33 % | 684.201 K -88.27 % | 5.831 M 1 563.25 % | -398.520 K 86.94 % | -3.053 M -956.95 % | 356.218 K -84.87 % | 2.354 M -13.37 % | 2.718 M 245.59 % | -1.867 M -296.45 % | 950.157 K -32.31 % | 1.404 M 431.30 % | 264.210 K -85.13 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -10.093 K -125.95 % | -4.467 K 4.51 % | -4.678 K 13.64 % | -5.417 K -76.05 % | -3.077 K -102.63 % | 116.792 K 79 844.14 % | 146.092 100.51 % | -28.640 K -155.00 % | 52.077 K 53.08 % | 34.020 K -14.71 % | 39.889 K 398 990.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.830 | 0.000 -100.00 % | 1.913 K | 0.000 -100.00 % | 1.442 M 10.30 % | 1.307 M -8.31 % | 1.426 M -41.13 % | 2.422 M 131.63 % | -7.656 M -905.17 % | 950.840 K 142.39 % | -2.243 M -278.98 % | 1.253 M 285.58 % | -675.369 K 7.91 % | -733.394 K -245.68 % | 503.423 K 58.62 % | 317.379 K 134.19 % | -928.219 K -247.67 % | 628.592 K 41 806.13 % | 1.500 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K -208.07 % | 1.388 K | 0.000 |
| Autres éléments non monétaires | 106.453 K -3.85 % | 110.720 K 193.77 % | 37.689 K -62.63 % | 100.861 K 1 721.56 % | -6.220 K -108.79 % | 70.765 K 301.15 % | -35.181 K -893.44 % | 4.434 K -35.75 % | 6.902 K -83.37 % | 41.506 K 1 102.65 % | -4.140 K 92.41 % | -54.566 K -15.80 % | -47.121 K -175.18 % | -17.124 K 67.22 % | -52.245 K -224.44 % | 41.984 K 4 708.56 % | -911.000 94.13 % | -15.518 K -398.99 % | -3.110 K 84.08 % | -19.538 K 98.63 % | -1.430 M -188.07 % | 1.624 M 638.78 % | 219.800 K -46.58 % | 411.439 K -28.38 % | 574.468 K -92.97 % | 8.174 M 8 775.99 % | 92.092 K -65.21 % | 264.708 K 179.00 % | -335.081 K -1 611.52 % | -19.578 K | 0.000 | 0.000 -100.00 % | 146.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.414 K -55.22 % | 18.789 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -119.974 K -53.80 % | -78.008 K -6.15 % | -73.491 K -148.68 % | -29.552 K 82.61 % | -169.897 K -1 176.46 % | -13.310 K 93.29 % | -198.483 K -99.15 % | -99.663 K 50.26 % | -200.356 K 24.85 % | -266.596 K -7.14 % | -248.830 K -26.97 % | -195.969 K 31.99 % | -288.127 K -19.17 % | -241.778 K -70.80 % | -141.553 K 26.21 % | -191.842 K -20.96 % | -158.601 K -17.03 % | -135.522 K -22.39 % | -110.732 K 45.15 % | -201.896 K -2 595.93 % | 8.089 K 100.61 % | -1.321 M -145.79 % | 2.885 M 316.23 % | 693.148 K 386.31 % | -242.094 K 65.57 % | -703.250 K -173.24 % | 960.182 K 187.77 % | 333.664 K 114.98 % | -2.228 M 48.42 % | -4.319 M -55.14 % | -2.784 M -217.07 % | -878.009 K -138.72 % | 2.267 M 1 021.17 % | 202.237 K 3 743.91 % | -5.550 K 4.48 % | -5.810 K 12.89 % | -6.670 K 66.49 % | -19.902 K -299.00 % | 10.001 K 151.62 % | -19.373 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.352 K 93.36 % | -4.129 M -1 891.73 % | -207.332 K 50.31 % | -417.247 K -144.97 % | -170.325 K 26.33 % | -231.187 K -119.87 % | -105.145 K 92.91 % | -1.483 M -225.86 % | -455.022 K 30.59 % | -655.585 K -560.59 % | -99.242 K -9 679.34 % | 1.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.740 -42.61 % | 508.333 -98.38 % | 31.438 K 133.92 % | -92.687 K 92.99 % | -1.323 M | 0.000 100.00 % | -819.858 K -224.90 % | 656.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.607 K -81.79 % | 1.140 M 2 970.31 % | 37.135 K | 0.000 | 0.000 -100.00 % | 163.458 K | 0.000 | 0.000 100.00 % | -2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.352 K 93.36 % | -4.129 M -1 891.73 % | -207.332 K 0.96 % | -209.348 K -121.57 % | 970.343 K 696.72 % | -162.614 K 17.80 % | -197.832 K 92.95 % | -2.806 M -862.34 % | -291.564 K 80.24 % | -1.475 M -364.82 % | 557.158 K 123.94 % | -2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 8.624 K 162.49 % | -13.800 K -118.77 % | 73.525 K 140.07 % | 30.627 K -82.93 % | 179.400 K 129.61 % | 78.132 K -63.97 % | 216.837 K 1 400.19 % | 14.454 K -31.49 % | 21.098 K 380.15 % | 4.394 K 114.64 % | -30.022 K -133.04 % | 90.858 K 162.85 % | 34.566 K 131.87 % | -108.465 K -463.66 % | 29.826 K -67.48 % | 91.722 K 294.03 % | -47.271 K -164.82 % | 72.927 K 305.26 % | 17.995 K 165.16 % | -27.618 K 76.44 % | -117.200 K -108.60 % | 1.362 M 249.52 % | 389.796 K 201.58 % | -383.722 K -314.38 % | 178.991 K 190.68 % | -197.383 K 78.41 % | -914.355 K -119.97 % | -415.664 K -16.01 % | -358.295 K -1 309.33 % | -25.423 K -101.49 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 123.750 K 2.70 % | 120.500 K 72.14 % | 70.000 K | 0.000 100.00 % | -5.000 K -892.20 % | 631.157 -99.47 % | 119.544 K 59.39 % | 75.000 K -54.82 % | 166.000 K -16.31 % | 198.351 K -34.35 % | 302.145 K 302.86 % | 75.000 K -72.09 % | 268.759 K -25.47 % | 360.603 K 282.66 % | 94.235 K 14.22 % | 82.500 K -69.30 % | 268.757 K | 0.000 | 0.000 -100.00 % | 166.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.903 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 5.000 100.02 % | -29.145 K | 0.000 100.00 % | -860.000 80.92 % | -4.508 K 94.63 % | -83.970 K 40.98 % | -142.266 K -668.06 % | 25.044 K 830.78 % | -3.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.817 K -200.00 % | 39.816 K | 0.000 -100.00 % | 61.300 K -49.41 % | 121.178 K 615.89 % | 16.927 K -98.31 % | 998.689 K 1 135.45 % | -96.450 K -264.76 % | 58.541 K 111.15 % | -524.819 K -225 344.21 % | 233.000 -99.70 % | 76.447 K 537.06 % | 12.000 K | 0.000 -100.00 % | 9.012 M 1 696.68 % | -564.419 K -291.51 % | 294.727 K 959.76 % | -34.280 K -2 185.33 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 132.379 K 70.69 % | 77.555 K 5.48 % | 73.525 K 147.00 % | 29.767 K -82.48 % | 169.892 K 1 140.45 % | 13.696 K -92.94 % | 194.115 K 103.27 % | 95.498 K -48.01 % | 183.671 K -31.23 % | 267.065 K -1.86 % | 272.122 K 64.07 % | 165.858 K -45.32 % | 303.325 K 20.30 % | 252.137 K 103.24 % | 124.061 K -28.79 % | 174.222 K -3.55 % | 180.640 K 60.22 % | 112.743 K 526.52 % | 17.995 K -91.00 % | 199.840 K 4 923.63 % | 3.978 K -99.71 % | 1.379 M -0.66 % | 1.388 M 389.16 % | -480.172 K -302.15 % | 237.532 K 132.89 % | -722.202 K 21.00 % | -914.122 K -169.48 % | -339.217 K -107.92 % | 4.282 M 16 945.59 % | -25.422 K -100.24 % | 10.715 M 1 998.49 % | -564.419 K -291.51 % | 294.727 K 959.76 % | -34.280 K -2 185.33 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 2 180.00 % | -2.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 -147.89 % | 71.000 257.78 % | -45.000 | 0.000 | 0.000 | 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 % | -288.000 -130.87 % | 933.000 -63.24 % | 2.538 K 728.22 % | -404.000 -115.22 % | 2.655 K -83.72 % | 16.309 K 286.38 % | 4.221 K 131.24 % | -13.510 K -7 564.09 % | 181.000 -98.26 % | 10.426 K 12 311.90 % | 84.000 -99.83 % | 48.365 K 20 593.64 % | -236.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 12.404 K 2 832.16 % | -454.000 -1 475.76 % | 33.000 -84.58 % | 214.000 648.72 % | -39.000 -108.53 % | 457.000 110.36 % | -4.413 K -5.90 % | -4.167 K 75.11 % | -16.742 K -2 558.44 % | 681.000 -97.05 % | 23.102 K 177.50 % | -29.810 K -300.20 % | 14.890 K 41.99 % | 10.487 K 160.28 % | -17.397 K 1.27 % | -17.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.415 K -249.22 % | 145.029 K 1 672.54 % | 8.182 K 103.82 % | -214.314 K 52.63 % | -452.454 K -351.35 % | -100.245 K 49.67 % | -199.164 K 73.95 % | -764.538 K 83.51 % | -4.636 M -171.69 % | 6.466 M 830.52 % | -885.186 K -412.78 % | 283.005 K 103.46 % | 139.098 K 2 073.02 % | -7.050 K -21.34 % | -5.810 K 12.89 % | -6.670 K 66.49 % | -19.902 K -132.10 % | 62.001 K 383.46 % | -21.873 K |
| Trésorerie au début de la période | 548.000 -45.31 % | 1.002 K 3.41 % | 969.000 28.34 % | 755.000 -4.91 % | 794.000 135.61 % | 337.000 -92.91 % | 4.750 K -46.71 % | 8.913 K -65.26 % | 25.655 K 2.73 % | 24.974 K 1 234.08 % | 1.872 K -94.09 % | 31.682 K 88.67 % | 16.792 K 166.33 % | 6.305 K -73.40 % | 23.702 K -42.64 % | 41.322 K 209.23 % | 13.363 K -56.36 % | 30.621 K -74.79 % | 121.472 K 65.69 % | 73.313 K -0.66 % | 73.799 K -74.54 % | 289.913 K 100.10 % | 144.884 K 5.99 % | 136.702 K -61.06 % | 351.016 K -56.31 % | 803.470 K -11.09 % | 903.715 K -18.06 % | 1.103 M -40.94 % | 1.867 M -71.28 % | 6.503 M 17 641.45 % | 36.655 K -96.02 % | 921.841 K 44.30 % | 638.836 K 27.83 % | 499.738 K 1 682.17 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K -32.94 % | 60.423 K 3 929.09 % | -1.578 K -107.78 % | 20.295 K |
| Trésorerie à la fin de la période | 12.952 K 2 263.50 % | 548.000 -45.31 % | 1.002 K 3.41 % | 969.000 28.34 % | 755.000 -4.91 % | 794.000 135.61 % | 337.000 -92.91 % | 4.750 K -46.71 % | 8.913 K -65.26 % | 25.655 K 2.73 % | 24.974 K 1 234.08 % | 1.872 K -94.09 % | 31.682 K 88.67 % | 16.792 K 166.33 % | 6.305 K -73.40 % | 23.702 K -42.64 % | 41.322 K 209.23 % | 13.363 K -56.36 % | 30.621 K -72.97 % | 113.286 K 102 747.03 % | 110.150 -99.85 % | 73.498 K -74.65 % | 289.913 K 100.10 % | 144.884 K 5.99 % | 136.702 K -61.06 % | 351.016 K -56.31 % | 803.470 K -11.09 % | 903.715 K -18.06 % | 1.103 M -40.94 % | 1.867 M -71.28 % | 6.503 M 17 641.45 % | 36.655 K -96.02 % | 921.841 K 44.30 % | 638.836 K 2 943.38 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K -32.94 % | 60.423 K 3 929.09 % | -1.578 K |
| Trésorerie d'exploitation | -119.974 K 46.24 % | -223.153 K -117.70 % | -102.503 K -246.86 % | -29.552 K 82.61 % | -169.897 K -1 176.46 % | -13.310 K 93.29 % | -198.483 K -99.15 % | -99.663 K 50.26 % | -200.356 K 24.85 % | -266.596 K -7.14 % | -248.830 K -26.97 % | -195.969 K 31.99 % | -288.127 K -19.17 % | -241.778 K -70.80 % | -141.553 K 26.21 % | -191.842 K -20.96 % | -158.601 K -17.03 % | -135.522 K -22.39 % | -110.732 K 45.15 % | -201.896 K -2 595.93 % | 8.089 K 100.61 % | -1.321 M -145.79 % | 2.885 M 316.23 % | 693.148 K 386.31 % | -242.094 K 65.57 % | -703.250 K -173.24 % | 960.182 K 187.77 % | 333.664 K 114.98 % | -2.228 M 48.42 % | -4.319 M -55.14 % | -2.784 M -217.07 % | -878.009 K -138.72 % | 2.267 M 1 021.17 % | 202.237 K 3 743.91 % | -5.550 K 4.48 % | -5.810 K 12.89 % | -6.670 K 66.49 % | -19.902 K -299.00 % | 10.001 K 151.62 % | -19.373 K |
| Dépenses en capital | -4.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.418 13.93 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 -41.84 % | 2.155 -24.07 % | 2.838 171.62 % | -3.963 -496.29 % | 1.000 100.00 % | -274.352 K 93.36 % | -4.129 M -1 891.73 % | -207.332 K 50.31 % | -417.247 K -144.97 % | -170.325 K 26.33 % | -231.187 K -119.87 % | -105.145 K 92.91 % | -1.483 M -225.86 % | -455.022 K 30.59 % | -655.585 K -560.59 % | -99.242 K -9 679.34 % | 1.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -119.974 K 46.24 % | -223.153 K -117.70 % | -102.503 K -237.04 % | -30.413 K 82.57 % | -174.441 K -1 210.60 % | -13.310 K 93.29 % | -198.483 K -99.15 % | -99.663 K 50.26 % | -200.356 K 24.85 % | -266.596 K -7.14 % | -248.830 K -26.97 % | -195.969 K 31.99 % | -288.127 K -19.17 % | -241.778 K -70.80 % | -141.553 K 26.21 % | -191.842 K -20.96 % | -158.600 K -17.03 % | -135.520 K -22.39 % | -110.730 K 45.16 % | -201.900 K -2 595.67 % | 8.090 K 100.51 % | -1.595 M -28.21 % | -1.244 M -356.14 % | 485.816 K 173.68 % | -659.341 K 24.52 % | -873.575 K -219.83 % | 728.995 K 219.01 % | 228.519 K 106.16 % | -3.710 M 22.28 % | -4.774 M -38.80 % | -3.440 M -251.96 % | -977.251 K -143.08 % | 2.268 M 1 021.68 % | 202.237 K 3 743.91 % | -5.550 K 4.48 % | -5.810 K 12.89 % | -6.670 K 66.49 % | -19.902 K -299.00 % | 10.001 K 151.62 % | -19.373 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2018 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1411057/000168316825007174/cannabisbio_i10k-053125.htm |
| 2024 | |
| 2023 | |
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