Clearmind Medicine Inc. CMND
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -5.255 M 56.05 % | -11.955 M -27.04 % | -9.411 M -153.00 % | -3.720 M -800.86 % | -412.909 K -292.19 % | -105.283 K 45.88 % | -194.535 K -2 816.13 % | -6.671 K |
| Bénéfice avant impôt | -4.877 M 59.13 % | -11.931 M -27.33 % | -9.370 M -151.90 % | -3.720 M -800.86 % | -412.909 K -292.19 % | -105.283 K 45.88 % | -194.535 K -2 816.13 % | -6.671 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.982 M 8.36 % | -8.711 M -2.65 % | -8.486 M -130.99 % | -3.674 M -1 475.18 % | -233.220 K | 0.000 100.00 % | -56.272 K -743.66 % | -6.670 K |
| Ratio de revenu net | 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 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 3.100 M 1 431.07 % | 202.481 K 367.25 % | 43.335 K 40.19 % | 30.911 K 70.50 % | 18.130 K 47.00 % | 12.333 K 14.42 % | 10.779 K | 0.000 |
| Moyenne pondérée des actions en circulation | 3.100 M 1 434.65 % | 202.000 K 369.77 % | 43.000 K 43.33 % | 30.000 K 66.67 % | 18.000 K 50.00 % | 12.000 K 20.00 % | 10.000 K | 0.000 |
| Bénéfice par action diluée | -2.36 96.00 % | -59.04 72.76 % | -216.75 -80.11 % | -120.34 -428.50 % | -22.77 -166.63 % | -8.54 52.69 % | -18.05 | 0.00 |
| Bénéfice par action | -2.36 96.00 % | -59.04 72.76 % | -216.75 -80.11 % | -120.34 -428.50 % | -22.77 -166.63 % | -8.54 52.69 % | -18.05 | 0.00 |
| Bénéfice brut | -26.703 K 52.61 % | -56.342 K 50.31 % | -113.379 K -4 308.20 % | -2.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 377.966 K 1 468.97 % | 24.090 K -40.89 % | 40.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 56.342 K -50.31 % | 113.379 K 4 308.20 % | 2.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.262 M -50.57 % | 6.600 M 21.44 % | 5.435 M 79.37 % | 3.030 M 1 199.09 % | 233.220 K 121.52 % | 105.283 K -58.64 % | 254.535 K | 0.000 |
| Frais de vente et de marketing | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.268 M | 0.000 -100.00 % | 113.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.999 M -8.49 % | 8.741 M 2.45 % | 8.533 M 132.10 % | 3.676 M 1 476.29 % | 233.220 K 121.52 % | 105.283 K -58.64 % | 254.535 K 3 715.54 % | 6.671 K |
| Coût et dépenses | 7.999 M -8.49 % | 8.741 M 2.45 % | 8.533 M 132.10 % | 3.676 M 1 476.29 % | 233.220 K 121.52 % | 105.283 K -58.64 % | 254.535 K 3 715.54 % | 6.671 K |
| Frais de recherche et de développement | 1.377 M -35.69 % | 2.141 M -28.25 % | 2.985 M 361.68 % | 646.487 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.353 M -34.04 % | 6.600 M 21.44 % | 5.435 M 79.37 % | 3.030 M 1 199.09 % | 233.220 K 121.52 % | 105.283 K -58.64 % | 254.535 K 3 715.54 % | 6.671 K |
| Revenu d'intérêts | 271.224 K 367.85 % | 57.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 36.160 K | 0.000 -100.00 % | 19.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 16.776 K -45.33 % | 30.687 K 0.56 % | 30.517 K 1 086.51 % | 2.572 K -98.57 % | 179.689 K 108.93 % | 86.005 K -46.63 % | 161.141 K | 0.000 |
| Résultat d'exploitation | -7.999 M 8.49 % | -8.741 M -2.45 % | -8.533 M -132.10 % | -3.676 M -1 476.29 % | -233.220 K -121.52 % | -105.283 K 58.64 % | -254.535 K -3 716.12 % | -6.670 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.209 M 137.90 % | -3.190 M -290.02 % | -817.795 K -1 778.78 % | -43.528 K 75.78 % | -179.689 K | 0.000 -100.00 % | 60.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.521 M -20.14 % | -5.428 M -4 299.60 % | -123.369 K 97.32 % | -4.599 M -1 294.44 % | -329.841 K -47 842.01 % | -688.000 99.07 % | -73.694 K 28.07 % | -102.454 K |
| Investissements totaux | 289.388 K 236.06 % | 86.112 K -67.44 % | 264.449 K 1 222.25 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 53.142 K | 0.000 -100.00 % | 52.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -21.250 K -38.30 % | -15.365 K -102.39 % | 643.941 K -51.78 % | 1.335 M 806.61 % | 147.302 K 0.00 % | 147.302 K 0.00 % | 147.302 K | 0.000 |
| Bénéfices non répartis | -24.023 M -28.00 % | -18.768 M -35.51 % | -13.850 M -212.00 % | -4.439 M -722.51 % | -539.709 K -76.09 % | -306.489 K -52.33 % | -201.206 K -2 916.13 % | -6.671 K |
| Actions ordinaires | 24.168 M 41.08 % | 17.131 M 87.15 % | 9.154 M 15.79 % | 7.906 M 786.57 % | 891.700 K 204.33 % | 293.000 K 0.00 % | 293.000 K 318.57 % | 70.000 K |
| Capitaux propres totaux | 3.108 M 127.85 % | 1.364 M 190.35 % | -1.510 M -131.44 % | 4.802 M 861.73 % | 499.293 K 273.13 % | 133.813 K -44.03 % | 239.096 K 277.55 % | 63.329 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 16.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 16.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.298 K -58.42 % | 12.742 K 66.71 % | 7.643 K 615.64 % | 1.068 K |
| Autres passifs courants | 3.532 M -18.86 % | 4.353 M 179.25 % | 1.559 M 1 961.14 % | 75.627 K 705.66 % | 9.387 K -73.10 % | 34.890 K 1 819.67 % | 1.817 K -96.40 % | 50.452 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 73.451 K | 0.000 -100.00 % | 52.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.131 M -16.87 % | 4.970 M 88.43 % | 2.638 M 638.49 % | 357.155 K 2 572.72 % | 13.363 K -70.02 % | 44.567 K 483.11 % | 7.643 K -88.38 % | 65.793 K |
| Passifs totaux | 4.148 M -16.54 % | 4.970 M 88.43 % | 2.638 M 638.49 % | 357.155 K 2 572.72 % | 13.363 K -70.02 % | 44.567 K 483.11 % | 7.643 K -88.38 % | 65.793 K |
| Autres actifs non courants | 7.186 K -81.17 % | 38.153 K -87.71 % | 310.487 K 1 452.44 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 108.326 K -9.87 % | 120.183 K -32.40 % | 177.797 K -10.22 % | 198.039 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 100.00 % | -873.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 108.326 K -9.21 % | 119.310 K -32.90 % | 177.797 K -10.22 % | 198.039 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 51.663 K 4 039.66 % | 1.248 K -98.12 % | 66.378 K 222.57 % | 20.578 K -88.55 % | 179.689 K 2.92 % | 174.594 K 6.08 % | 164.594 K 793.46 % | 18.422 K |
| Total des actifs non courants | 167.175 K 5.33 % | 158.712 K -70.32 % | 534.662 K 124.07 % | 238.617 K 32.79 % | 179.689 K 2.92 % | 174.594 K 6.08 % | 164.594 K 793.46 % | 18.422 K |
| Autres actifs circulants | 44.161 K -45.58 % | 81.145 K -29.85 % | 115.670 K -89.28 % | 1.079 M 138 336.03 % | 779.576 -74.84 % | 3.098 K | 0.000 -100.00 % | 8.246 K |
| Investissements à court terme | 289.388 K 236.06 % | 86.112 K -67.44 % | 264.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.574 M 21.12 % | 5.428 M 2 988.01 % | 175.768 K -96.18 % | 4.599 M 1 294.44 % | 329.841 K 47 842.01 % | 688.000 -99.07 % | 73.694 K -28.07 % | 102.454 K |
| Liquidités et placements à court terme | 6.863 M 24.47 % | 5.514 M 1 152.53 % | 440.217 K -88.14 % | 3.711 M 1 025.19 % | 329.841 K 47 842.01 % | 688.000 -99.07 % | 73.694 K -28.07 % | 102.454 K |
| Total des actifs courants | 7.088 M 22.33 % | 5.795 M 876.65 % | 593.312 K -87.94 % | 4.920 M 1 377.73 % | 332.967 K 8 694.69 % | 3.786 K -95.39 % | 82.145 K -25.79 % | 110.700 K |
| Inventaire | 0.000 100.00 % | -40.742 K | 0.000 | 0.000 | 0.000 100.00 % | -3.098 K | 0.000 | 0.000 |
| Créances nettes | 180.877 K -24.74 % | 240.322 K 542.14 % | 37.425 K -71.17 % | 129.804 K 5 432.99 % | 2.346 K -24.27 % | 3.098 K -63.34 % | 8.451 K 2 822.34 % | 289.186 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K | 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 |
| Compte à payer | 526.056 K -14.74 % | 617.004 K -39.89 % | 1.026 M 264.61 % | 281.528 K 6 980.68 % | 3.976 K -58.91 % | 9.677 K 66.11 % | 5.826 K 599.77 % | 832.482 |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 53.142 K | 0.000 -100.00 % | 52.297 K | 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 |
| Autres total actionnaires capitaux propres | 2.983 M -1.09 % | 3.016 M 18.49 % | 2.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.978 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -1.959 M -461.52 % | -348.895 K -6 485.41 % | -5.298 K 58.42 % | -12.742 K -66.71 % | -7.643 K -615.64 % | -1.068 K |
| Actifs totaux | 7.255 M 21.87 % | 5.953 M 427.79 % | 1.128 M -78.14 % | 5.159 M 906.32 % | 512.656 K 187.40 % | 178.380 K -27.70 % | 246.739 K 91.09 % | 129.122 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 103.879 K 497.97 % | 17.372 K -57.37 % | 40.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 883.872 K 141.23 % | 366.405 K 22 173.86 % | 1.645 K -99.73 % | 619.939 K | 0.000 | 0.000 -100.00 % | 147.302 K | 0.000 |
| Variation du fonds de roulement | -130.109 K 81.52 % | -703.891 K -141.70 % | 1.688 M 6 395.01 % | 25.989 K 183.21 % | -31.232 K -173.87 % | 42.277 K 2 470.03 % | 1.645 K 167.06 % | -2.453 K |
| Comptes débiteurs | 64.949 K 142.88 % | -151.483 K -656.64 % | 27.214 K 117.25 % | -157.740 K -563 257.14 % | -28.000 -100.52 % | 5.353 K 166.25 % | -8.080 K -2 077.90 % | -371.000 |
| Inventaire | 0.000 -100.00 % | 151.483 K 656.64 % | -27.214 K -117.25 % | 157.740 K 563 257.14 % | 28.000 100.52 % | -5.353 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -450.665 K -136.15 % | 1.247 M 262.80 % | 343.597 K 4 715.76 % | -7.444 K -245.99 % | 5.099 K -22.45 % | 6.575 K | 0.000 |
| Autre fonds de roulement | -195.058 K 22.97 % | -253.225 K -157.37 % | 441.418 K 238.98 % | -317.608 K -1 235.16 % | -23.788 K -163.98 % | 37.178 K 854.12 % | -4.930 K -136.79 % | -2.082 K |
| Autres éléments non monétaires | -512.695 K -343.31 % | 210.715 K 9 914.39 % | -2.147 K 99.72 % | -758.241 K -423 498.32 % | -179.000 | 0.000 100.00 % | -60.000 K -16 272.51 % | 371.000 |
| Trésorerie nette provenant des activités d'exploitation | -4.859 M 22.90 % | -6.301 M -23.96 % | -5.084 M -79.31 % | -2.835 M -972.04 % | -264.452 K -319.73 % | -63.006 K 40.33 % | -105.588 K -1 057.26 % | -9.124 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -7.578 100.00 % | -231.189 K -2 211.89 % | -10.000 K 0.00 % | -10.000 K 92.38 % | -131.172 K -612.04 % | -18.422 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -350.400 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 78.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 33.803 K 228.88 % | -26.228 K -245.79 % | -7.585 K | 0.000 -100.00 % | 4.905 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -238.097 K -807.80 % | -26.228 K -245.42 % | -7.593 K 96.98 % | -251.189 K -4 830.11 % | -5.095 K 49.05 % | -10.000 K 92.38 % | -131.172 K -612.04 % | -18.422 K |
| Remboursement de dette | -42.587 K -4.07 % | -40.922 K -42 286.86 % | -96.544 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.192 M -72.72 % | 8.037 M 1 777.63 % | 428.058 K -90.16 % | 4.349 M 867.68 % | 449.393 K | 0.000 -100.00 % | 160.062 K 23.12 % | 130.000 K |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 4.105 M 11.90 % | 3.668 M 3 063.66 % | 115.941 K -96.14 % | 3.007 M 1 914.06 % | 149.307 K | 0.000 100.00 % | -1.525 K -101.17 % | 130.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.254 M -46.38 % | 11.664 M 1 570.15 % | 698.403 K -90.51 % | 7.356 M 1 128.63 % | 598.700 K | 0.000 -100.00 % | 208.000 K 60.00 % | 130.000 K |
| Effet des changements du Forex sur les liquidités | -11.548 K 69.40 % | -37.734 K -22.05 % | -30.918 K -254.59 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.146 M -78.37 % | 5.299 M 219.79 % | -4.424 M -203.13 % | 4.290 M 1 203.22 % | 329.153 K 550.86 % | -73.006 K -153.85 % | -28.760 K -128.07 % | 102.454 K |
| Trésorerie au début de la période | 5.428 M 4 114.84 % | 128.777 K -97.20 % | 4.599 M 1 294.44 % | 329.841 K 47 842.01 % | 688.000 -99.07 % | 73.694 K -28.07 % | 102.454 K | 0.000 |
| Trésorerie à la fin de la période | 6.574 M 21.12 % | 5.428 M 2 988.01 % | 175.768 K -96.20 % | 4.619 M 1 300.50 % | 329.841 K 47 842.01 % | 688.000 -99.07 % | 73.694 K -28.07 % | 102.454 K |
| Trésorerie d'exploitation | -4.859 M 22.90 % | -6.301 M -23.96 % | -5.084 M -79.31 % | -2.835 M -972.04 % | -264.452 K -319.73 % | -63.006 K 40.33 % | -105.588 K -1 057.26 % | -9.124 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -7.593 K 96.72 % | -231.189 K -2 211.89 % | -10.000 K 0.00 % | -10.000 K 92.38 % | -131.172 K -612.04 % | -18.422 K |
| Cash-flow disponible | -4.859 M 22.90 % | -6.301 M -23.77 % | -5.091 M -66.04 % | -3.066 M -1 017.21 % | -274.452 K -275.93 % | -73.006 K 69.16 % | -236.760 K -759.51 % | -27.546 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -1.314 M -67.57 % | -783.928 K 26.85 % | -1.072 M -21.12 % | -884.744 K 57.75 % | -2.094 M -130.55 % | -908.217 K 33.60 % | -1.368 M 53.73 % | -2.956 M -586.19 % | -430.819 K 71.79 % | -1.527 M 17.09 % | -1.842 M 29.80 % | -2.624 M -19.85 % | -2.189 M 36.75 % | -3.461 M -65.55 % | -2.091 M 17.33 % | -2.529 M -133.61 % | -1.083 M -473.41 % | -188.818 K -91.47 % | -98.613 K -31.20 % | -75.164 K -5.21 % | -71.443 K -15.77 % | -61.709 K -147.79 % | -24.904 K 0.32 % | -24.984 K -15.31 % | -21.667 K 40.55 % | -36.445 K -64.26 % | -22.187 K 84.25 % | -140.864 K -631.53 % | -19.256 K -286.43 % | -4.983 K 83.07 % | -29.432 K -341.19 % | -6.671 K |
| Bénéfice avant impôt | -1.305 M -71.02 % | -763.270 K 26.06 % | -1.032 M -31.06 % | -787.624 K 61.60 % | -2.051 M -135.39 % | -871.461 K 25.28 % | -1.166 M 71.26 % | -4.058 M -831.29 % | -435.786 K 71.34 % | -1.520 M 17.31 % | -1.839 M 11.63 % | -2.081 M -2.79 % | -2.024 M -34.03 % | -1.510 M 27.91 % | -2.095 M 17.18 % | -2.529 M -174.41 % | -921.708 K -339.75 % | -209.600 K -58.36 % | -132.357 K -17.78 % | -112.374 K -6.01 % | -106.004 K -71.78 % | -61.709 K -147.79 % | -24.904 K 0.32 % | -24.984 K -15.31 % | -21.667 K 40.55 % | -36.445 K -64.26 % | -22.187 K 84.25 % | -140.864 K -631.53 % | -19.256 K -286.43 % | -4.983 K 83.07 % | -29.432 K -341.19 % | -6.671 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 |
| EBITDA | -1.284 M 0.88 % | -1.295 M -28.02 % | -1.012 M 14.27 % | -1.180 M 18.97 % | -1.456 M -70.16 % | -855.720 K 26.08 % | -1.158 M 71.45 % | -4.054 M -273.70 % | -1.085 M 33.94 % | -1.642 M 9.31 % | -1.811 M -48.09 % | -1.223 M -24.54 % | -981.970 K 42.60 % | -1.711 M -5.52 % | -1.621 M 13.10 % | -1.866 M -72.32 % | -1.083 M -473.41 % | -188.818 K -91.47 % | -98.613 K -31.20 % | -75.164 K | 0.000 | 0.000 100.00 % | -24.904 K 0.32 % | -24.984 K -15.31 % | -21.667 K | 0.000 100.00 % | -22.187 K 88.95 % | -200.864 K -943.12 % | -19.256 K -286.43 % | -4.983 K 83.07 % | -29.432 K -466.01 % | -5.200 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 5.342 M 6.09 % | 5.036 M 12.19 % | 4.489 M 10.00 % | 4.080 M 14.62 % | 3.560 M 9.42 % | 3.253 M 114.39 % | 1.517 M 308.54 % | 371.435 K 57.19 % | 236.295 K 89.17 % | 124.911 K 63.09 % | 76.591 K 68.92 % | 45.342 K 3.07 % | 43.991 K 0.81 % | 43.637 K 4.58 % | 41.726 K -2.10 % | 42.623 K 19.79 % | 35.580 K 66.04 % | 21.428 K 0.31 % | 21.361 K -25.57 % | 28.699 K 100.43 % | 14.319 K -16.72 % | 17.194 K 39.41 % | 12.333 K 0.00 % | 12.333 K 0.00 % | 12.333 K 0.00 % | 12.333 K 0.00 % | 12.333 K -17.71 % | 14.988 K 22.10 % | 12.275 K 0.43 % | 12.222 K | 0.000 -100.00 % | 3.083 K |
| Moyenne pondérée des actions en circulation | 5.342 M 6.10 % | 5.035 M 12.19 % | 4.488 M 10.00 % | 4.080 M 14.64 % | 3.559 M 9.41 % | 3.253 M 114.44 % | 1.517 M 308.89 % | 371.000 K 57.20 % | 236.000 K 90.32 % | 124.000 K 63.16 % | 76.000 K 68.89 % | 45.000 K 4.65 % | 43.000 K 0.00 % | 43.000 K 4.88 % | 41.000 K -2.38 % | 42.000 K 20.00 % | 35.000 K 66.67 % | 21.000 K 0.00 % | 21.000 K -25.00 % | 28.000 K 100.00 % | 14.000 K -17.65 % | 17.000 K 41.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K 16.67 % | 12.000 K 0.00 % | 12.000 K | 0.000 -100.00 % | 3.083 K |
| Bénéfice par action diluée | -0.34 -61.90 % | -0.21 40.00 % | -0.35 -16.67 % | -0.30 62.96 % | -0.81 -113.16 % | -0.38 68.60 % | -1.21 92.03 % | -15.19 -373.21 % | -3.21 85.75 % | -22.52 31.76 % | -33.00 29.83 % | -47.03 -8.94 % | -43.17 36.95 % | -68.47 -36.64 % | -50.11 9.11 % | -55.13 -81.17 % | -30.43 -245.40 % | -8.81 -90.69 % | -4.62 -76.34 % | -2.62 47.49 % | -4.99 -39.00 % | -3.59 -77.72 % | -2.02 0.49 % | -2.03 -15.34 % | -1.76 40.54 % | -2.96 -64.44 % | -1.80 80.85 % | -9.40 -498.73 % | -1.57 -282.93 % | -0.41 | 0.00 100.00 % | -21.60 |
| Bénéfice par action | -0.34 -61.90 % | -0.21 40.00 % | -0.35 -16.67 % | -0.30 62.96 % | -0.81 -113.16 % | -0.38 68.60 % | -1.21 92.03 % | -15.19 -373.21 % | -3.21 85.75 % | -22.52 31.76 % | -33.00 29.83 % | -47.03 -8.94 % | -43.17 36.95 % | -68.47 -36.64 % | -50.11 9.11 % | -55.13 -81.17 % | -30.43 -245.40 % | -8.81 -90.69 % | -4.62 -76.34 % | -2.62 47.49 % | -4.99 -39.00 % | -3.59 -77.72 % | -2.02 0.49 % | -2.03 -15.34 % | -1.76 40.54 % | -2.96 -64.44 % | -1.80 80.85 % | -9.40 -498.73 % | -1.57 -282.93 % | -0.41 | 0.00 100.00 % | -21.60 |
| Bénéfice brut | -12.523 K -4.62 % | -11.970 K 0.56 % | -12.038 K -4.57 % | -11.512 K 24.22 % | -15.191 K 3.48 % | -15.738 K -82.34 % | -8.631 K -117.90 % | -3.961 K 77.88 % | -17.907 K -69.33 % | -10.576 K 43.44 % | -18.696 K 47.86 % | -35.856 K 40.40 % | -60.163 K -1 052.99 % | -5.218 K 57.03 % | -12.142 K -372.08 % | -2.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 8.258 K -60.03 % | 20.658 K -47.48 % | 39.335 K -59.50 % | 97.120 K 128.03 % | 42.590 K 15.87 % | 36.756 K -81.76 % | 201.500 K 1 674.86 % | 11.353 K 328.58 % | -4.967 K -172.87 % | 6.816 K 99.48 % | 3.417 K -99.37 % | 543.405 K 229.00 % | 165.167 K -42.46 % | 287.028 K 3 114.92 % | 8.928 K -96.00 % | 223.218 K 513.34 % | -54.004 K 3.23 % | -55.804 K -1.07 % | -55.213 K -0.15 % | -55.131 K -4.51 % | -52.750 K -3.20 % | -51.116 K -8.07 % | -47.300 K -1.79 % | -46.467 K -4.08 % | -44.646 K -8.99 % | -40.963 K -1.46 % | -40.374 K 32.71 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 12.523 K 4.62 % | 11.970 K -0.56 % | 12.038 K 4.57 % | 11.512 K -24.22 % | 15.191 K -3.48 % | 15.738 K 82.34 % | 8.631 K 117.90 % | 3.961 K -77.88 % | 17.907 K 69.33 % | 10.575 K -43.44 % | 18.696 K -47.86 % | 35.856 K -40.40 % | 60.163 K 1 052.99 % | 5.218 K -57.03 % | 12.142 K 372.08 % | 2.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 948.742 K 10.95 % | 855.124 K -17.36 % | 1.035 M -2.35 % | 1.060 M -5.84 % | 1.125 M 14.77 % | 980.549 K -15.22 % | 1.157 M 22.56 % | 943.656 K 50.18 % | 628.360 K -36.17 % | 984.403 K -21.74 % | 1.258 M 27.24 % | 988.643 K -29.30 % | 1.398 M -2.98 % | 1.441 M -12.75 % | 1.652 M -3.78 % | 1.717 M 67.43 % | 1.025 M 443.09 % | 188.818 K 91.47 % | 98.613 K 40.36 % | 70.259 K -7.98 % | 76.348 K 23.72 % | 61.709 K 147.79 % | 24.904 K -0.32 % | 24.984 K 15.31 % | 21.667 K -40.55 % | 36.445 K 64.26 % | 22.187 K -88.95 % | 200.864 K 943.12 % | 19.256 K 286.43 % | 4.983 K -83.07 % | 29.432 K 341.19 % | 6.671 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -276.549 K | 0.000 100.00 % | -12.038 K | 0.000 100.00 % | -12.430 K | 0.000 | 0.000 -100.00 % | 392.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.855 K -40.40 % | 60.163 K 1 052.99 % | 5.218 K -57.03 % | 12.142 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.905 K 200.00 % | -4.905 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 | 1.395 M 6.75 % | 1.307 M -11.94 % | 1.484 M -5.75 % | 1.575 M 8.15 % | 1.456 M 11.70 % | 1.304 M -5.82 % | 1.384 M -19.13 % | 1.711 M 107.19 % | 826.063 K -32.18 % | 1.218 M -34.21 % | 1.851 M 18.94 % | 1.557 M -18.19 % | 1.903 M -37.23 % | 3.031 M 45.13 % | 2.088 M -9.44 % | 2.306 M 112.99 % | 1.083 M 473.41 % | 188.818 K 91.47 % | 98.613 K 31.20 % | 75.164 K 5.21 % | 71.443 K 15.77 % | 61.709 K 147.79 % | 24.904 K -0.32 % | 24.984 K 15.31 % | 21.667 K -40.55 % | 36.445 K 64.26 % | 22.187 K -88.95 % | 200.864 K 943.12 % | 19.256 K 286.43 % | 4.983 K -83.07 % | 29.432 K 341.19 % | 6.671 K |
| Coût et dépenses | 1.408 M 7.71 % | 1.307 M -12.65 % | 1.496 M 194.33 % | -1.586 M -207.81 % | 1.471 M 12.87 % | 1.304 M -5.82 % | 1.384 M -19.13 % | 1.711 M 107.19 % | 826.063 K -32.18 % | 1.218 M -34.21 % | 1.851 M 18.94 % | 1.557 M -18.19 % | 1.903 M -37.23 % | 3.031 M 45.13 % | 2.088 M -9.44 % | 2.306 M 112.99 % | 1.083 M 473.41 % | 188.818 K 91.47 % | 98.613 K 31.20 % | 75.164 K 5.21 % | 71.443 K 15.77 % | 61.709 K 147.79 % | 24.904 K -0.32 % | 24.984 K 15.31 % | 21.667 K -40.55 % | 36.445 K 64.26 % | 22.187 K -88.95 % | 200.864 K 943.12 % | 19.256 K 286.43 % | 4.983 K -83.07 % | 29.432 K 341.19 % | 6.671 K |
| Frais de recherche et de développement | 723.048 K 60.02 % | 451.857 K -2.08 % | 461.438 K -4.61 % | 483.730 K 40.98 % | 343.122 K 6.24 % | 322.956 K 41.97 % | 227.478 K -39.35 % | 375.073 K 89.72 % | 197.703 K -15.36 % | 233.568 K -60.65 % | 593.518 K 11.55 % | 532.066 K 19.83 % | 444.031 K -71.97 % | 1.584 M 273.43 % | 424.262 K -28.00 % | 589.227 K 929.04 % | 57.260 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 |
| Frais de vente, frais généraux et administratifs | 948.742 K 10.95 % | 855.124 K -17.36 % | 1.035 M -5.15 % | 1.091 M -3.06 % | 1.125 M 14.77 % | 980.549 K -15.22 % | 1.157 M 22.56 % | 943.656 K 50.18 % | 628.360 K -36.17 % | 984.403 K -21.74 % | 1.258 M 27.24 % | 988.643 K -29.30 % | 1.398 M -2.98 % | 1.441 M -12.75 % | 1.652 M -3.78 % | 1.717 M 67.43 % | 1.025 M 443.09 % | 188.818 K 91.47 % | 98.613 K 40.36 % | 70.259 K -7.98 % | 76.348 K 23.72 % | 61.709 K 147.79 % | 24.904 K -0.32 % | 24.984 K 15.31 % | 21.667 K -40.55 % | 36.445 K 64.26 % | 22.187 K -88.95 % | 200.864 K 943.12 % | 19.256 K 286.43 % | 4.983 K -83.07 % | 29.432 K 341.19 % | 6.671 K |
| Revenu d'intérêts | 32.593 K -21.74 % | 41.648 K 22.47 % | 34.008 K -62.90 % | 91.669 K 7.82 % | 85.024 K 150.40 % | 33.955 K -43.95 % | 60.576 K 243.42 % | 17.639 K 1.97 % | 17.299 K 189.96 % | 5.966 K -66.88 % | 18.015 K | 0.000 -100.00 % | 6.603 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 |
| Frais d'intérêts | 9.192 K 16.83 % | 7.868 K -9.72 % | 8.715 K -75.90 % | 36.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.999 K 75 654.16 % | -7.940 | 0.000 | 0.000 -100.00 % | 4.491 K -70.43 % | 15.187 K -89.42 % | 143.514 K 1 271.50 % | 10.464 K -95.31 % | 223.218 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 |
| Dépréciation et amortissement | 12.523 K 4.62 % | 11.970 K -0.56 % | 12.038 K 4.57 % | 11.512 K -24.22 % | 15.191 K -3.48 % | 15.738 K 82.34 % | 8.631 K 117.90 % | 3.961 K -77.88 % | 17.907 K 69.33 % | 10.575 K -43.44 % | 18.696 K -47.86 % | 35.856 K -40.40 % | 60.163 K 1 052.99 % | 5.218 K -57.03 % | 12.142 K 372.08 % | 2.572 K -95.24 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.408 M -7.71 % | -1.307 M 12.65 % | -1.496 M 5.67 % | -1.586 M -7.81 % | -1.471 M -12.87 % | -1.304 M 5.82 % | -1.384 M 19.13 % | -1.711 M -42.22 % | -1.203 M 1.20 % | -1.218 M 33.68 % | -1.837 M -16.73 % | -1.573 M 14.67 % | -1.844 M 39.17 % | -3.031 M -45.41 % | -2.084 M 9.61 % | -2.306 M -112.99 % | -1.083 M -473.41 % | -188.818 K -91.47 % | -98.613 K -31.20 % | -75.164 K -5.21 % | -71.443 K -15.77 % | -61.709 K -147.79 % | -24.904 K 0.32 % | -24.984 K -15.31 % | -21.667 K 40.55 % | -36.445 K -64.26 % | -22.187 K 88.95 % | -200.864 K -943.12 % | -19.256 K -286.43 % | -4.983 K 83.07 % | -29.432 K -341.19 % | -6.671 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 |
| Total autres revenus dépenses net | 102.430 K -81.16 % | 543.711 K 17.21 % | 463.887 K -41.91 % | 798.557 K 237.66 % | -580.079 K -234.26 % | 432.044 K 98.47 % | 217.691 K 109.28 % | -2.347 M -550.42 % | 521.061 K 161.36 % | -849.142 K -1 247.25 % | -63.028 K 87.84 % | -518.290 K -187.37 % | -180.354 K -111.86 % | 1.521 M 241.03 % | 445.937 K 73.09 % | 257.632 K 60.02 % | 160.996 K 874.67 % | -20.782 K 38.41 % | -33.744 K 9.32 % | -37.210 K -7.67 % | -34.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.467 M 21.86 % | -4.437 M 22.64 % | -5.735 M 12.05 % | -6.521 M 14.41 % | -7.619 M 8.27 % | -8.306 M 9.64 % | -9.192 M -133.14 % | -3.943 M -36.82 % | -2.882 M 25.24 % | -3.854 M -15.11 % | -3.349 M -2 614.30 % | -123.369 K 73.34 % | -462.786 K 54.36 % | -1.014 M 63.94 % | -2.812 M 38.86 % | -4.599 M 30.34 % | -6.603 M -373.49 % | -1.394 M -488.23 % | -237.067 K 28.13 % | -329.841 K 17.79 % | -401.200 K 16.74 % | -481.860 K -28 145.02 % | -1.706 K -147.97 % | -688.000 94.76 % | -13.129 K 68.90 % | -42.211 K 9.69 % | -46.740 K 36.58 % | -73.694 K 51.18 % | -150.940 K 40.82 % | -255.047 K 6.73 % | -273.454 K |
| Investissements totaux | 21.751 K -87.76 % | 177.640 K 31.86 % | 134.723 K -54.57 % | 296.574 K 3 995.19 % | 7.242 K -81.98 % | 40.181 K -53.64 % | 86.668 K 0.65 % | 86.112 K -6.36 % | 91.962 K -19.32 % | 113.983 K -15.56 % | 134.980 K -48.96 % | 264.449 K -13.63 % | 306.172 K -46.69 % | 574.320 K 2 771.60 % | 20.000 K 0.00 % | 20.000 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 |
| Dette totale | 28.439 K -20.96 % | 35.982 K -21.77 % | 45.997 K -13.45 % | 53.142 K -12.74 % | 60.898 K | 0.000 -100.00 % | 94.214 K | 0.000 | 0.000 -100.00 % | 3.634 K -82.04 % | 20.234 K -61.38 % | 52.399 K 7.74 % | 48.634 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 |
| Cumul des autres pertes du résultat global | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K -37.67 % | -15.435 K -107.73 % | 199.709 K -38.25 % | 323.406 K -39.10 % | 531.040 K -17.53 % | 643.941 K -76.72 % | 2.766 M 25.28 % | 2.208 M 32.74 % | 1.663 M 24.56 % | 1.335 M 8 930.64 % | -15.123 K -103.09 % | 489.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Bénéfices non répartis | -27.192 M -5.08 % | -25.878 M -3.12 % | -25.094 M -4.46 % | -24.023 M -3.82 % | -23.138 M -9.95 % | -21.044 M -4.51 % | -20.136 M -47.70 % | -13.633 M -23.83 % | -11.009 M -5.99 % | -10.387 M 14.96 % | -12.215 M 11.80 % | -13.850 M -18.09 % | -11.729 M -20.86 % | -9.704 M -48.61 % | -6.530 M -47.10 % | -4.439 M -132.43 % | -1.910 M -130.90 % | -827.141 K -29.58 % | -638.323 K -18.27 % | -539.709 K -16.18 % | -464.545 K -18.17 % | -393.102 K -18.62 % | -331.393 K -8.13 % | -306.489 K -8.88 % | -281.505 K -8.34 % | -259.838 K -16.31 % | -223.393 K -11.03 % | -201.206 K -233.44 % | -60.342 K -46.87 % | -41.086 K -13.80 % | -36.103 K |
| Actions ordinaires | 25.570 M 0.91 % | 25.338 M 2.34 % | 24.759 M 2.44 % | 24.168 M 1.54 % | 23.801 M 4.58 % | 22.758 M 1.04 % | 22.523 M 81.00 % | 12.444 M 11.26 % | 11.185 M 3.04 % | 10.854 M -18.08 % | 13.250 M 44.75 % | 9.154 M -1.84 % | 9.326 M 0.00 % | 9.326 M 17.54 % | 7.934 M 0.36 % | 7.906 M 0.00 % | 7.905 M 247.57 % | 2.274 M 155.07 % | 891.700 K 0.00 % | 891.700 K 0.00 % | 891.674 K 0.08 % | 890.947 K 204.08 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 19.04 % | 246.137 K -9.55 % | 272.125 K 0.00 % | 272.125 K |
| Capitaux propres totaux | 1.066 M -53.70 % | 2.301 M -19.35 % | 2.854 M -8.17 % | 3.108 M -10.52 % | 3.473 M -25.25 % | 4.646 M -7.85 % | 5.041 M 605.70 % | 714.380 K -66.27 % | 2.118 M -13.83 % | 2.458 M -36.18 % | 3.852 M 355.15 % | -1.510 M -515.44 % | 363.366 K -80.14 % | 1.829 M -40.37 % | 3.068 M -36.11 % | 4.802 M -27.49 % | 6.622 M 241.93 % | 1.937 M 383.34 % | 400.679 K -19.75 % | 499.293 K -13.08 % | 574.431 K -10.96 % | 645.147 K 492.37 % | 108.909 K -18.61 % | 133.813 K -15.73 % | 158.797 K -12.01 % | 180.464 K -16.80 % | 216.909 K -9.28 % | 239.096 K 28.69 % | 185.795 K -19.58 % | 231.039 K -2.11 % | 236.022 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 | 0.000 100.00 % | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 6.903 K -57.95 % | 16.416 K -35.82 % | 25.578 K | 0.000 -100.00 % | 30.507 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 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 6.902 K -57.96 % | 16.416 K -35.82 % | 25.578 K | 0.000 -100.00 % | 30.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 694.948 K -64.53 % | 1.959 M 203.54 % | 645.423 K 201.22 % | 214.267 K 46.67 % | 146.090 K -58.13 % | 348.895 K 2.90 % | 339.054 K 1 530.22 % | 20.798 K -27.33 % | 28.618 K 440.17 % | 5.298 K -26.74 % | 7.232 K -66.02 % | 21.283 K -58.40 % | 51.155 K 301.47 % | 12.742 K 471.39 % | 2.230 K 4.94 % | 2.125 K 0.00 % | 2.125 K -72.20 % | 7.643 K 96.33 % | 3.893 K | 0.000 100.00 % | 0.000 |
| Autres passifs courants | 2.229 M -4.42 % | 2.332 M -22.07 % | 2.992 M -16.16 % | 3.569 M -17.53 % | 4.327 M 14.52 % | 3.779 M -8.67 % | 4.138 M 38.24 % | 2.993 M 195.44 % | 1.013 M -24.81 % | 1.347 M 1 173.80 % | 105.772 K -93.30 % | 1.578 M 453.17 % | 285.224 K 248.19 % | 81.917 K 128.65 % | 35.827 K 437.54 % | 6.665 K -91.75 % | 80.756 K 1 210.55 % | 6.162 K 120.94 % | 2.789 K -53.93 % | 6.053 K 8.28 % | 5.590 K 65.25 % | 3.383 K -75.09 % | 13.579 K -43.82 % | 24.170 K 12.10 % | 21.560 K 8.35 % | 19.898 K 3 812.93 % | 508.514 -72.02 % | 1.817 K -96.05 % | 46.049 K -8.12 % | 50.121 K -16.47 % | 60.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.100 K | 0.000 | 0.000 -100.00 % | 35.539 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 |
| Dette à court terme | 28.439 K -60.48 % | 71.964 K -7.96 % | 78.188 K 112.90 % | 36.725 K -48.01 % | 70.640 K | 0.000 -100.00 % | 127.413 K | 0.000 | 0.000 -100.00 % | 3.618 K -82.08 % | 20.184 K -28.45 % | 28.208 K -24.81 % | 37.518 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 |
| Total des passifs courants | 2.904 M 0.86 % | 2.879 M -22.70 % | 3.724 M -9.85 % | 4.131 M -11.62 % | 4.675 M 11.31 % | 4.200 M -16.43 % | 5.026 M 39.22 % | 3.610 M 190.21 % | 1.244 M -36.28 % | 1.952 M 143.20 % | 802.672 K -69.57 % | 2.638 M 236.79 % | 783.134 K 216.43 % | 247.487 K 29.03 % | 191.809 K -46.30 % | 357.155 K -18.80 % | 439.819 K 1 450.68 % | 28.363 K -11.87 % | 32.183 K 140.84 % | 13.363 K -9.29 % | 14.732 K -43.29 % | 25.978 K -62.41 % | 69.100 K 55.05 % | 44.567 K 45.74 % | 30.580 K 5.81 % | 28.900 K 1 260.00 % | 2.125 K -72.20 % | 7.643 K -88.04 % | 63.893 K -1.29 % | 64.725 K -1.56 % | 65.752 K |
| Passifs totaux | 2.904 M 0.86 % | 2.879 M -22.84 % | 3.731 M -10.04 % | 4.148 M -11.76 % | 4.700 M 11.92 % | 4.200 M -16.93 % | 5.056 M 40.06 % | 3.610 M 190.21 % | 1.244 M -36.28 % | 1.952 M 143.20 % | 802.672 K -69.57 % | 2.638 M 236.79 % | 783.134 K 216.43 % | 247.487 K 29.03 % | 191.809 K -46.30 % | 357.155 K -18.80 % | 439.819 K 1 450.68 % | 28.363 K -11.87 % | 32.183 K 140.84 % | 13.363 K -9.29 % | 14.732 K -43.29 % | 25.978 K -62.41 % | 69.100 K 55.05 % | 44.567 K 45.74 % | 30.580 K 5.81 % | 28.900 K 1 260.00 % | 2.125 K -72.20 % | 7.643 K -88.04 % | 63.893 K -1.29 % | 64.725 K -1.56 % | 65.752 K |
| Autres actifs non courants | 0.000 -100.00 % | 20.688 K 1.99 % | 20.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.264 K -36.86 % | 65.358 K 1 049.82 % | 5.684 K -47.53 % | 10.833 K -27.68 % | 14.979 K -94.84 % | 290.487 K 1 352.44 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 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 |
| Investissements à long terme | 20.667 K | 0.000 | 0.000 -100.00 % | 7.186 K -0.77 % | 7.242 K -81.98 % | 40.181 K | 0.000 | 0.000 -100.00 % | 7.482 K -49.08 % | 14.693 K -1.91 % | 14.979 K -25.11 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 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 |
| Immobilisations incorporelles | 100.133 K -2.68 % | 102.894 K -2.53 % | 105.565 K -2.55 % | 108.326 K -2.49 % | 111.087 K -29.13 % | 156.740 K 0.04 % | 156.674 K 30.36 % | 120.183 K 3.34 % | 116.296 K -6.83 % | 124.826 K -4.13 % | 130.198 K -26.77 % | 177.797 K -1.89 % | 181.214 K -1.85 % | 184.631 K -1.76 % | 187.937 K -5.10 % | 198.039 K -0.80 % | 199.634 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.892 K -6.90 % | -40.125 K -19.71 % | -33.518 K -19.29 % | -28.097 K 14.02 % | -32.679 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 |
| GoodWill et immobilisations incorporelles | 100.133 K -2.68 % | 102.894 K -2.53 % | 105.565 K -2.55 % | 108.326 K -2.49 % | 111.087 K -2.43 % | 113.848 K -2.32 % | 116.549 K 34.48 % | 86.665 K -1.74 % | 88.199 K -4.28 % | 92.147 K -29.23 % | 130.198 K -26.77 % | 177.797 K -1.89 % | 181.214 K -1.85 % | 184.631 K -1.76 % | 187.937 K -5.10 % | 198.039 K -0.80 % | 199.634 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 |
| Immobilisations corporelles (PP&E) | 26.652 K -21.93 % | 34.137 K -22.73 % | 44.176 K -14.49 % | 51.663 K -14.29 % | 60.280 K 9 560.26 % | 624.000 -99.35 % | 96.384 K 7 586.12 % | 1.254 K -77.06 % | 5.467 K -47.34 % | 10.382 K -64.77 % | 29.472 K -55.60 % | 66.378 K 13.03 % | 58.728 K 259.52 % | 16.335 K -13.76 % | 18.942 K -7.95 % | 20.578 K -89.15 % | 189.689 K 0.00 % | 189.689 K 0.00 % | 189.689 K 5.57 % | 179.689 K -2.66 % | 184.594 K 0.00 % | 184.594 K 5.73 % | 174.594 K 0.00 % | 174.594 K 0.00 % | 174.594 K 6.08 % | 164.594 K 0.00 % | 164.594 K 0.00 % | 164.594 K 71.63 % | 95.903 K 279.51 % | 25.270 K 3.48 % | 24.419 K |
| Total des actifs non courants | 147.453 K -6.51 % | 157.719 K -7.24 % | 170.026 K 1.71 % | 167.175 K -6.40 % | 178.609 K 15.49 % | 154.654 K -39.16 % | 254.197 K 120.49 % | 115.286 K 16.04 % | 99.350 K -12.36 % | 113.363 K -35.09 % | 174.650 K -67.33 % | 534.662 K 105.69 % | 259.942 K 17.64 % | 220.966 K -2.61 % | 226.879 K -4.92 % | 238.617 K -38.71 % | 389.323 K 105.24 % | 189.689 K 0.00 % | 189.689 K 5.57 % | 179.689 K -2.66 % | 184.594 K 0.00 % | 184.594 K 5.73 % | 174.594 K 0.00 % | 174.594 K 0.00 % | 174.594 K 6.08 % | 164.594 K 0.00 % | 164.594 K 0.00 % | 164.594 K 71.63 % | 95.903 K 279.51 % | 25.270 K 3.48 % | 24.419 K |
| Autres actifs circulants | 114.684 K -40.04 % | 191.256 K -33.84 % | 289.078 K 554.60 % | 44.161 K -64.32 % | 123.765 K -76.66 % | 530.237 K 67.33 % | 316.886 K 684.31 % | 40.403 K -84.61 % | 262.509 K -2.19 % | 268.378 K -77.24 % | 1.179 M 1 007.73 % | 106.436 K 183.74 % | 37.512 K -8.07 % | 40.807 K -67.11 % | 124.053 K -61.35 % | 320.929 K 360.14 % | 69.746 K -81.69 % | 380.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.447 K 295.98 % | 3.901 K |
| Investissements à court terme | 1.084 K -99.39 % | 177.640 K 31.86 % | 134.723 K -53.45 % | 289.388 K | 0.000 | 0.000 -100.00 % | 86.668 K 0.65 % | 86.112 K -6.36 % | 91.962 K -7.38 % | 99.290 K -26.44 % | 134.980 K -48.96 % | 264.449 K -13.63 % | 306.172 K -44.77 % | 554.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.495 M -21.85 % | 4.473 M -22.64 % | 5.781 M -12.06 % | 6.574 M -14.40 % | 7.680 M -7.54 % | 8.306 M -10.55 % | 9.286 M 135.53 % | 3.943 M 36.82 % | 2.882 M -25.31 % | 3.858 M 14.52 % | 3.369 M 1 816.64 % | 175.768 K -65.63 % | 511.420 K -49.57 % | 1.014 M -63.94 % | 2.812 M -38.86 % | 4.599 M -30.34 % | 6.603 M 373.49 % | 1.394 M 488.23 % | 237.067 K -28.13 % | 329.841 K -17.79 % | 401.200 K -16.74 % | 481.860 K 28 145.02 % | 1.706 K 147.97 % | 688.000 -94.76 % | 13.129 K -68.90 % | 42.211 K -9.69 % | 46.740 K -36.58 % | 73.694 K -51.18 % | 150.940 K -40.82 % | 255.047 K -6.73 % | 273.454 K |
| Liquidités et placements à court terme | 3.496 M -24.81 % | 4.650 M -21.40 % | 5.916 M -13.80 % | 6.863 M -10.63 % | 7.680 M -7.54 % | 8.306 M -11.38 % | 9.373 M 69.98 % | 5.514 M 85.43 % | 2.974 M -24.86 % | 3.957 M 12.95 % | 3.504 M 695.93 % | 440.217 K -46.16 % | 817.592 K -47.87 % | 1.568 M -44.23 % | 2.812 M -38.86 % | 4.599 M -30.34 % | 6.603 M 373.49 % | 1.394 M 488.23 % | 237.067 K -28.13 % | 329.841 K -17.79 % | 401.200 K -16.74 % | 481.860 K 28 145.02 % | 1.706 K 147.97 % | 688.000 -94.76 % | 13.129 K -68.90 % | 42.211 K -9.69 % | 46.740 K -36.58 % | 73.694 K -51.18 % | 150.940 K -40.82 % | 255.047 K -6.73 % | 273.454 K |
| Total des actifs courants | 3.822 M -23.90 % | 5.023 M -21.70 % | 6.415 M -9.50 % | 7.088 M -11.34 % | 7.995 M -8.01 % | 8.691 M -11.71 % | 9.843 M 69.87 % | 5.795 M 77.61 % | 3.263 M -24.07 % | 4.297 M -4.08 % | 4.480 M 655.03 % | 593.312 K -33.08 % | 886.558 K -52.23 % | 1.856 M -38.81 % | 3.033 M -38.37 % | 4.920 M -26.26 % | 6.673 M 275.85 % | 1.775 M 630.07 % | 243.173 K -26.97 % | 332.967 K -17.70 % | 404.569 K -16.85 % | 486.531 K 14 146.88 % | 3.415 K -9.80 % | 3.786 K -74.39 % | 14.783 K -66.98 % | 44.770 K -17.76 % | 54.440 K -33.73 % | 82.145 K -46.58 % | 153.785 K -43.15 % | 270.494 K -2.47 % | 277.355 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.628 K | 0.000 | 0.000 100.00 % | -35.731 K 48.21 % | -68.991 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 |
| Créances nettes | 210.987 K 16.36 % | 181.321 K -13.63 % | 209.934 K 16.06 % | 180.877 K -5.47 % | 191.342 K 9.63 % | 174.528 K 13.42 % | 153.873 K -35.97 % | 240.322 K | 0.000 -100.00 % | 145.056 K -33.47 % | 218.022 K 482.56 % | 37.425 K | 0.000 -100.00 % | 246.589 K 155.74 % | 96.421 K -25.72 % | 129.804 K 86.11 % | 69.746 K -81.69 % | 380.834 K 6 137.05 % | 6.106 K 95.33 % | 3.126 K -7.21 % | 3.369 K -27.87 % | 4.671 K 173.32 % | 1.709 K -44.84 % | 3.098 K 87.30 % | 1.654 K -35.37 % | 2.559 K -66.77 % | 7.700 K -8.89 % | 8.451 K 197.05 % | 2.845 K 957.62 % | 269.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.991 K -407.78 % | -7.482 K 49.08 % | -14.693 K 1.91 % | -14.979 K 25.10 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 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 |
| 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 |
| Compte à payer | 646.919 K 36.05 % | 475.490 K -27.32 % | 654.187 K 24.36 % | 526.056 K 90.09 % | 276.744 K -34.29 % | 421.156 K -30.79 % | 608.520 K -1.38 % | 617.004 K 167.27 % | 230.854 K -61.03 % | 592.397 K -12.20 % | 674.714 K -34.27 % | 1.026 M 122.96 % | 460.392 K 178.06 % | 165.570 K 44.63 % | 114.480 K -59.34 % | 281.528 K 3.61 % | 271.725 K 1 504.04 % | 16.940 K -24.33 % | 22.387 K 462.95 % | 3.977 K -26.23 % | 5.391 K -64.85 % | 15.337 K -60.38 % | 38.710 K 300.01 % | 9.677 K 470.61 % | 1.696 K 7.39 % | 1.579 K -2.31 % | 1.616 K -72.25 % | 5.826 K 94.97 % | 2.988 K 1 010.74 % | 269.000 -95.32 % | 5.752 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 28.439 K -20.96 % | 35.982 K -21.77 % | 45.997 K 180.20 % | 16.416 K -73.04 % | 60.898 K | 0.000 -100.00 % | 94.214 K | 0.000 | 0.000 -100.00 % | 3.618 K -82.08 % | 20.184 K -28.45 % | 28.208 K -24.81 % | 37.518 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 |
| 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 |
| Autres total actionnaires capitaux propres | 2.709 M -5.38 % | 2.863 M -10.83 % | 3.210 M 7.61 % | 2.983 M 5.36 % | 2.831 M -4.13 % | 2.954 M 10.39 % | 2.675 M 39.67 % | 1.915 M 9.04 % | 1.757 M 6.05 % | 1.656 M -27.23 % | 2.276 M -10.58 % | 2.545 M -48.03 % | 4.898 M 13.18 % | 4.328 M 28.03 % | 3.380 M 18.11 % | 2.862 M 317.64 % | -1.315 M -244.32 % | 911.179 K 1 144.53 % | -87.233 K 29.94 % | -124.516 K 14.86 % | -146.250 K -344.23 % | -32.922 K -127.25 % | 120.807 K 475.33 % | -32.187 K -129.46 % | 109.270 K 335.74 % | -46.352 K -148.59 % | 95.395 K 5.47 % | 90.445 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.949 K 64.53 % | -1.959 M -203.54 % | -645.423 K -201.22 % | -214.267 K -46.67 % | -146.090 K 58.13 % | -348.895 K -2.90 % | -339.054 K -1 530.22 % | -20.798 K 27.33 % | -28.618 K -440.17 % | -5.298 K 26.74 % | -7.232 K 66.02 % | -21.283 K 58.40 % | -51.155 K -301.47 % | -12.742 K -471.39 % | -2.230 K -4.94 % | -2.125 K 0.00 % | -2.125 K 72.20 % | -7.643 K -96.33 % | -3.893 K | 0.000 -100.00 % | 0.000 |
| Actifs totaux | 3.970 M -23.37 % | 5.180 M -21.33 % | 6.585 M -9.24 % | 7.255 M -11.23 % | 8.173 M -7.60 % | 8.846 M -12.40 % | 10.098 M 133.50 % | 4.324 M 28.63 % | 3.362 M -23.77 % | 4.410 M -5.25 % | 4.654 M 312.63 % | 1.128 M -1.62 % | 1.147 M -44.79 % | 2.077 M -36.29 % | 3.260 M -36.82 % | 5.159 M -26.95 % | 7.062 M 259.38 % | 1.965 M 353.96 % | 432.862 K -15.56 % | 512.656 K -12.99 % | 589.163 K -12.21 % | 671.125 K 277.02 % | 178.009 K -0.21 % | 178.380 K -5.81 % | 189.377 K -9.55 % | 209.364 K -4.41 % | 219.034 K -11.23 % | 246.739 K -1.18 % | 249.688 K -15.58 % | 295.764 K -1.99 % | 301.774 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 8.258 K -60.03 % | 20.658 K -47.48 % | 39.335 K | 0.000 100.00 % | -31.478 K 75.84 % | -130.263 K -164.65 % | 201.500 K 1 674.86 % | 11.353 K 328.58 % | -4.967 K -183.49 % | 5.949 K 74.10 % | 3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 77.790 K -66.43 % | 231.722 K -39.14 % | 380.738 K | 0.000 -100.00 % | 377.279 K 30.06 % | 290.091 K 753.11 % | 34.004 K -9.01 % | 37.373 K 2 710.89 % | 1.330 K -96.42 % | 37.118 K -74.71 % | 146.779 K -51.55 % | 302.956 K -43.13 % | 532.698 K 16.88 % | 455.752 K 27.74 % | 356.777 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 |
| Variation du fonds de roulement | 208.437 K 398.18 % | -69.903 K 62.90 % | -188.404 K -169.27 % | 271.992 K 637.49 % | -50.604 K 12.01 % | -57.510 K 80.58 % | -296.109 K -173.10 % | 405.051 K 222.78 % | -329.911 K -139.47 % | 835.889 K 154.45 % | -1.535 M -245.02 % | 1.059 M 37.70 % | 768.842 K 1 130.03 % | -74.643 K -15.03 % | -64.891 K 76.08 % | -271.296 K -141.11 % | 659.993 K 279.08 % | -368.547 K -6 411.82 % | 5.839 K 618.56 % | -1.126 K 88.68 % | -9.944 K 78.42 % | -46.084 K -277.78 % | 25.922 K 106.67 % | 12.543 K 385.41 % | 2.584 K -91.90 % | 31.917 K 769.54 % | -4.767 K -156.84 % | -1.856 K -115.77 % | 11.769 K 193.61 % | -12.572 K -392.10 % | 4.304 K 275.46 % | -2.453 K |
| Comptes débiteurs | 9.306 K -72.00 % | 33.238 K 222.10 % | -27.221 K -365.13 % | 10.267 K 158.81 % | -17.459 K 18.77 % | -21.494 K -122.97 % | 93.572 K 8 469.59 % | -1.118 K 97.91 % | -53.619 K -159.67 % | 89.857 K 146.58 % | -192.925 K -124.69 % | -85.862 K -143.19 % | 198.799 K 260.91 % | -123.544 K -426.65 % | 37.821 K 141.51 % | -91.120 K -129.29 % | 311.088 K 183.02 % | -374.728 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K -97.91 % | 53.619 K 159.67 % | -89.858 K -146.58 % | 192.925 K 124.69 % | 85.862 K 143.19 % | -198.799 K -260.91 % | 123.544 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.207 K 154.78 % | -369.119 K -250.30 % | 245.596 K 144.32 % | -554.160 K -155.49 % | 998.676 K 123.96 % | 445.921 K 9 232.80 % | 4.778 K 102.36 % | -202.805 K -380.15 % | 72.392 K -71.69 % | 255.705 K 11 624.21 % | 2.181 K -83.62 % | 13.319 K 788.68 % | -1.934 K 86.24 % | -14.051 K 52.96 % | -29.873 K -177.77 % | 38.414 K 265.43 % | 10.512 K 9 911.43 % | 105.000 | 0.000 100.00 % | -5.518 K -247.15 % | 3.750 K -3.67 % | 3.893 K 167.68 % | -5.752 K -222.80 % | 4.684 K 338.58 % | 1.068 K |
| Autre fonds de roulement | 199.131 K 293.07 % | -103.141 K 36.01 % | -161.183 K -161.58 % | 261.725 K 889.64 % | -33.145 K 7.97 % | -36.016 K 90.76 % | -389.681 K -604.00 % | 77.317 K 97.20 % | 39.207 K -93.36 % | 590.293 K 160.16 % | -981.126 K -1 735.10 % | 60.004 K -81.42 % | 322.921 K 506.59 % | -79.421 K -157.59 % | 137.914 K 140.13 % | -343.688 K -185.01 % | 404.288 K 209.05 % | -370.728 K -4 856.26 % | -7.480 K -1 025.74 % | 808.000 -80.33 % | 4.107 K 125.33 % | -16.211 K -29.77 % | -12.492 K -715.07 % | 2.031 K -18.07 % | 2.479 K | 0.000 -100.00 % | 751.000 113.40 % | -5.606 K -171.18 % | 7.876 K 215.48 % | -6.820 K -1 694.74 % | -380.000 89.21 % | -3.521 K |
| Autres éléments non monétaires | -78.254 K 84.62 % | -508.917 K -16.32 % | -437.521 K 8.07 % | -475.905 K -172.46 % | 656.788 K 263.13 % | -402.616 K -853.57 % | -42.222 K -102.16 % | 1.951 M 674.01 % | -339.955 K -247.55 % | 230.398 K 183.14 % | 81.373 K -82.23 % | 457.974 K 58.50 % | 288.947 K 120.95 % | 130.774 K -61.90 % | 343.239 K -66.95 % | 1.038 M 433.80 % | -311.088 K -183.02 % | 374.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.302 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.085 M 1.23 % | -1.098 M 13.20 % | -1.265 M -17.48 % | -1.077 M 4.40 % | -1.127 M 5.54 % | -1.193 M 18.41 % | -1.462 M -167.23 % | -547.091 K 46.90 % | -1.030 M -2 464.39 % | -40.180 K 98.70 % | -3.084 M -1 060.22 % | -265.831 K 28.83 % | -373.513 K 85.94 % | -2.657 M -48.72 % | -1.787 M -1.40 % | -1.762 M -316.88 % | -422.711 K 24.16 % | -557.366 K -500.78 % | -92.774 K -21.61 % | -76.290 K 6.26 % | -81.387 K 24.50 % | -107.793 K -10 688.70 % | 1.018 K 108.18 % | -12.441 K 34.80 % | -19.082 K -321.33 % | -4.529 K 83.20 % | -26.954 K 51.36 % | -55.418 K -640.19 % | -7.487 K 57.35 % | -17.555 K 30.14 % | -25.128 K -175.41 % | -9.124 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 | 0.000 100.00 % | -7.593 K | 0.000 | 0.000 | 0.000 100.00 % | -221.189 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -53.691 K 23.98 % | -70.632 K -8 190.14 % | -852.000 85.79 % | -5.997 K 67.45 % | -18.422 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -199.964 K -1 381.54 % | -13.497 K 96.14 % | -349.291 K | 0.000 | 0.000 | 0.000 100.00 % | -25.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.399 K 200.00 % | -63.399 K | 0.000 | 0.000 100.00 % | -20.000 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 |
| Ventes échéances des investissements | 112.954 K 821 053.78 % | -13.759 -100.02 % | 82.960 K 23 699.89 % | 348.573 -98.95 % | 33.254 K -57.64 % | 78.500 K | 0.000 | 0.000 -100.00 % | 7.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -22.241 | 0.000 100.00 % | -1.457 K -365.39 % | 549.000 | 0.000 | 0.000 -100.00 % | 1.060 K 152.91 % | -2.004 K | 0.000 | 0.000 100.00 % | -7.530 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 112.954 K 156.48 % | -200.000 K -387.93 % | 69.462 K 119.82 % | -350.400 K -1 136.59 % | 33.803 K -56.94 % | 78.500 K | 0.000 100.00 % | -24.634 K -527.91 % | 5.757 K 116.66 % | -34.561 K | 0.000 -100.00 % | 55.806 K 188.02 % | -63.399 K | 0.000 | 0.000 100.00 % | -241.189 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 4.905 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -53.691 K 23.98 % | -70.632 K -8 190.14 % | -852.000 85.79 % | -5.997 K 67.45 % | -18.422 K |
| Remboursement de dette | -14.981 K -45.47 % | -10.298 K -0.23 % | -10.274 K -2.41 % | -10.032 K 25.51 % | -13.468 K -5.31 % | -12.789 K -103.06 % | -6.298 K -591.65 % | 1.281 K 112.89 % | -9.938 K 34.64 % | -15.204 K 3.65 % | -15.780 K 48.71 % | -30.766 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 |
| Actions ordinaires émises | 8.380 K 12 272.84 % | -68.842 -100.02 % | 415.085 K 18.36 % | 350.693 K 239.20 % | 103.387 K -29.71 % | 147.077 K -91.94 % | 1.825 M 78.65 % | 1.021 M 6 370.35 % | -16.289 K -100.55 % | 2.958 M -53.52 % | 6.364 M 8 252.84 % | -78.058 K | 0.000 -100.00 % | 486.053 K | 0.000 -100.00 % | 338.307 K -92.47 % | 4.490 M 160.34 % | 1.725 M | 0.000 -100.00 % | 41.647 K 171.46 % | 15.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.113 K 51.98 % | -2.318 K 65.53 % | -6.724 K -103.95 % | 170.216 K 67.98 % | 101.332 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -4.211 K -6 216.92 % | 68.842 | 0.000 100.00 % | -17.456 K -104.60 % | 379.618 K 3 401.69 % | 10.841 K -99.69 % | 3.498 M 590 983.78 % | -592.000 | 0.000 100.00 % | -2.321 M | 0.000 100.00 % | -63.458 K -116.84 % | -29.265 K | 0.000 | 0.000 100.00 % | -297.901 K -105.29 % | 5.631 M 226.47 % | 1.725 M | 0.000 100.00 % | -38.506 K -350.98 % | 15.342 K -97.43 % | 597.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.863 K 234.61 % | -23.670 K -9 487.31 % | 252.153 -99.21 % | 31.909 K 11.31 % | 28.668 K |
| Trésorerie nette utilisée provenant des activités de financement | -10.812 K -4.99 % | -10.298 K -102.54 % | 404.812 K 25.25 % | 323.205 K -31.17 % | 469.537 K 223.53 % | 145.129 K -97.27 % | 5.317 M 138.03 % | 2.234 M 9 511.07 % | -23.733 K -103.82 % | 621.844 K -90.17 % | 6.325 M 6 812.92 % | -94.224 K -42.97 % | -65.905 K -107.68 % | 858.532 K | 0.000 -100.00 % | 26.000 -100.00 % | 5.631 M 226.47 % | 1.725 M | 0.000 -100.00 % | 26.000 -96.42 % | 727.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.863 K 222.61 % | -25.988 K | 0.000 -100.00 % | 202.125 K 55.48 % | 130.000 K |
| Effet des changements du Forex sur les liquidités | 5.514 K 27 470.00 % | 20.000 101.37 % | -1.456 K 2.61 % | -1.495 K 48.05 % | -2.878 K 73.59 % | -10.898 K -392.72 % | 3.723 K 113.59 % | -27.390 K -3 129.70 % | 904.050 -67.57 % | 2.787 K 174.10 % | -3.762 K 88.02 % | -31.403 K -16 287.11 % | 194.000 -72.09 % | 695.000 272.03 % | -404.000 -102.02 % | 20.000 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 |
| Variation nette de la trésorerie | -977.182 K 25.33 % | -1.309 M -65.11 % | -792.617 K 28.32 % | -1.106 M -76.57 % | -626.279 K 36.10 % | -980.046 K -125.40 % | 3.858 M 236.07 % | 1.148 M 209.60 % | -1.047 M -290.48 % | 549.890 K -83.01 % | 3.237 M 1 064.45 % | -335.652 K 33.22 % | -502.623 K 72.05 % | -1.798 M -0.61 % | -1.787 M 9.89 % | -1.983 M -138.08 % | 5.208 M 349.99 % | 1.157 M 1 347.57 % | -92.774 K -30.01 % | -71.359 K 11.53 % | -80.660 K -116.80 % | 480.154 K 47 066.40 % | 1.018 K 108.18 % | -12.441 K 57.22 % | -29.082 K -542.13 % | -4.529 K 83.20 % | -26.954 K 65.11 % | -77.246 K 25.80 % | -104.107 K -465.58 % | -18.407 K -110.76 % | 171.000 K 66.90 % | 102.454 K |
| Trésorerie au début de la période | 4.473 M -22.64 % | 5.781 M -12.06 % | 6.574 M -14.40 % | 7.680 M -7.54 % | 8.306 M -10.55 % | 9.286 M 71.08 % | 5.428 M 94.22 % | 2.795 M -28.87 % | 3.929 M 18.77 % | 3.308 M 2 413.06 % | 131.642 K -74.26 % | 511.420 K -49.57 % | 1.014 M -63.94 % | 2.812 M -38.86 % | 4.599 M -30.34 % | 6.603 M 373.49 % | 1.394 M 488.23 % | 237.067 K -28.13 % | 329.841 K -17.79 % | 401.200 K -16.74 % | 481.860 K 28 145.02 % | 1.706 K 147.97 % | 688.000 -94.76 % | 13.129 K -68.90 % | 42.211 K -9.69 % | 46.740 K -36.58 % | 73.694 K -51.18 % | 150.940 K -40.82 % | 255.047 K -6.73 % | 273.454 K 166.90 % | 102.454 K | 0.000 |
| Trésorerie à la fin de la période | 3.495 M -21.85 % | 4.473 M -22.64 % | 5.781 M -12.06 % | 6.574 M -14.40 % | 7.680 M -7.54 % | 8.306 M -10.55 % | 9.286 M 135.53 % | 3.943 M 36.82 % | 2.882 M -25.31 % | 3.858 M 14.52 % | 3.369 M 1 816.64 % | 175.768 K -65.63 % | 511.420 K -49.57 % | 1.014 M -63.94 % | 2.812 M -39.12 % | 4.619 M -30.04 % | 6.603 M 373.49 % | 1.394 M 488.23 % | 237.067 K -28.13 % | 329.841 K -17.79 % | 401.200 K -16.74 % | 481.860 K 28 145.02 % | 1.706 K 147.97 % | 688.000 -94.76 % | 13.129 K -68.90 % | 42.211 K -9.69 % | 46.740 K -36.58 % | 73.694 K -51.18 % | 150.940 K -40.82 % | 255.047 K -6.73 % | 273.454 K 166.90 % | 102.454 K |
| Trésorerie d'exploitation | -1.503 M -36.85 % | -1.098 M 13.20 % | -1.265 M -16.58 % | -1.085 M 3.66 % | -1.127 M 5.54 % | -1.193 M 18.41 % | -1.462 M -167.23 % | -547.091 K 46.90 % | -1.030 M -2 464.39 % | -40.180 K 98.70 % | -3.084 M -1 060.22 % | -265.831 K 28.83 % | -373.513 K 85.94 % | -2.657 M -48.72 % | -1.787 M -1.40 % | -1.762 M -316.88 % | -422.711 K 24.16 % | -557.366 K -500.78 % | -92.774 K -21.61 % | -76.290 K 6.26 % | -81.387 K 24.50 % | -107.793 K -10 688.70 % | 1.018 K 108.18 % | -12.441 K 34.80 % | -19.082 K -321.33 % | -4.529 K 83.20 % | -26.954 K 51.36 % | -55.418 K -640.19 % | -7.487 K 57.35 % | -17.555 K 30.14 % | -25.128 K -175.41 % | -9.124 K |
| Dépenses en capital | 0.000 100.00 % | -4.041 -180.81 % | 5.000 6.09 % | 4.713 | 0.000 100.00 % | -3.993 0.17 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.593 K | 0.000 | 0.000 | 0.000 100.00 % | -221.189 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -53.691 K 23.98 % | -70.632 K -8 190.14 % | -852.000 85.79 % | -5.997 K 67.45 % | -18.422 K |
| Cash-flow disponible | -1.503 M -36.85 % | -1.098 M 13.20 % | -1.265 M -16.58 % | -1.085 M 3.66 % | -1.127 M 5.54 % | -1.193 M 18.41 % | -1.462 M -167.23 % | -547.091 K 46.90 % | -1.030 M -2 464.39 % | -40.180 K 98.70 % | -3.084 M -1 028.00 % | -273.424 K 26.80 % | -373.513 K 85.94 % | -2.657 M -48.72 % | -1.787 M 9.91 % | -1.983 M -369.20 % | -422.711 K 25.50 % | -567.366 K -511.56 % | -92.774 K -21.61 % | -76.290 K 6.26 % | -81.387 K 24.50 % | -107.793 K -10 688.70 % | 1.018 K 108.18 % | -12.441 K 57.22 % | -29.082 K -542.13 % | -4.529 K 83.20 % | -26.954 K 75.30 % | -109.109 K -39.67 % | -78.119 K -324.40 % | -18.407 K 40.86 % | -31.125 K -12.99 % | -27.546 K |
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