Nickel 28 Capital Corp. CONXF
Finances
| 2025 | 2024 | 2023 | 2022 | 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 | -1.828 M 70.44 % | -6.184 M -201.19 % | 6.111 M -45.32 % | 11.175 M 336.18 % | 2.562 M 836.21 % | -348.000 K 96.72 % | -10.605 M -7.45 % | -9.870 M |
| Bénéfice avant impôt | -905.170 K 93.47 % | -13.863 M -225.09 % | 11.082 M -20.37 % | 13.916 M 443.17 % | 2.562 M 836.21 % | -348.000 K 96.72 % | -10.605 M -7.45 % | -9.870 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.148 M -153.24 % | 7.791 M -46.73 % | 14.626 M 274.10 % | -8.401 M -314.64 % | 3.914 M 122.51 % | 1.759 M 676.72 % | -305.000 K 22.78 % | -395.000 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 | 92.046 M -0.50 % | 92.504 M 1.22 % | 91.387 M 4.79 % | 87.211 M 4.32 % | 83.599 M 0.16 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M |
| Moyenne pondérée des actions en circulation | 92.047 M 4.19 % | 88.346 M -2.39 % | 90.512 M 4.42 % | 86.683 M 3.69 % | 83.599 M 0.16 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M |
| Bénéfice par action diluée | -0.02 68.85 % | -0.07 -202.13 % | 0.07 -45.25 % | 0.12 271.52 % | 0.03 869.05 % | 0.00 96.77 % | -0.13 -9.93 % | -0.12 |
| Bénéfice par action | -0.02 70.27 % | -0.07 -206.03 % | 0.07 -44.75 % | 0.12 271.52 % | 0.03 869.05 % | 0.00 96.77 % | -0.13 -9.93 % | -0.12 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M | 0.000 |
| Charge d'impôt sur le bénéfice | 922.802 K -67.21 % | 2.814 M -43.39 % | 4.971 M 81.29 % | 2.742 M -48.75 % | 5.350 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 |
| Dépenses générales et administratives | 2.923 M -26.41 % | 3.972 M -43.33 % | 7.009 M 376.45 % | 1.471 M -56.11 % | 3.352 M 36.47 % | 2.456 M -50.16 % | 4.928 M 58.51 % | 3.109 M |
| Frais de vente et de marketing | 158.265 K -82.70 % | 914.653 K -3.24 % | 945.277 K 26.61 % | 746.612 K 193.19 % | 254.655 K -67.36 % | 780.140 K -24.70 % | 1.036 M 150.09 % | 414.257 K |
| Autres dépenses | 53.000 K -79.31 % | 256.134 K 113.16 % | 120.158 K 159.51 % | 46.301 K 7.49 % | 43.074 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.293 M -53.57 % | 11.400 M 41.19 % | 8.074 M -12.51 % | 9.229 M 140.84 % | 3.832 M 298.16 % | 962.419 K -89.76 % | 9.399 M -4.77 % | 9.870 M |
| Coût et dépenses | 5.293 M -53.57 % | 11.400 M 41.19 % | 8.074 M -5.22 % | 8.519 M 122.31 % | 3.832 M 298.16 % | 962.419 K -90.66 % | 10.300 M 8.71 % | 9.475 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.240 M -53.10 % | 11.173 M 40.47 % | 7.954 M -6.13 % | 8.473 M 134.95 % | 3.606 M 274.71 % | 962.419 K -89.42 % | 9.094 M -4.02 % | 9.475 M |
| Revenu d'intérêts | 386.470 K 26.13 % | 306.417 K 252.14 % | 87.015 K 40.04 % | 62.134 K | 0.000 -100.00 % | 1.926 M | 0.000 | 0.000 |
| Frais d'intérêts | 1.980 M -25.81 % | 2.669 M -28.08 % | 3.711 M -14.20 % | 4.325 M -19.43 % | 5.368 M 406.89 % | 1.059 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 5.240 M -53.10 % | 11.173 M -50.52 % | 22.580 M 166.49 % | 8.473 M 123.62 % | 3.789 M -51.54 % | 7.819 M -24.09 % | 10.300 M 8.71 % | 9.475 M |
| Résultat d'exploitation | -5.293 M 52.63 % | -11.173 M -38.38 % | -8.074 M 12.51 % | -9.229 M -140.84 % | -3.832 M -298.34 % | -962.000 K 90.66 % | -10.300 M -8.71 % | -9.475 M |
| 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 | 4.338 M 261.20 % | -2.691 M -114.05 % | 19.156 M -13.22 % | 22.075 M 245.19 % | 6.395 M 940.41 % | 614.663 K 301.53 % | -305.000 K 22.78 % | -395.000 K |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 28.502 M -21.51 % | 36.314 M -32.16 % | 53.531 M -22.93 % | 69.461 M -31.04 % | 100.731 M -15.63 % | 119.396 M | 0.000 | 0.000 |
| Investissements totaux | 95.707 M -8.91 % | 105.064 M -10.01 % | 116.754 M -8.00 % | 126.903 M -1.37 % | 128.666 M -4.22 % | 134.329 M 1 683.31 % | 7.533 M 3 887.28 % | 188.915 K |
| Dette totale | 36.560 M -17.19 % | 44.147 M -21.02 % | 55.899 M -23.87 % | 73.423 M -31.45 % | 107.105 M -13.51 % | 123.835 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 705.913 K -52.78 % | 1.495 M -5.77 % | 1.586 M 48.05 % | 1.071 M 179.39 % | 383.513 K 270.70 % | 103.456 K 102.66 % | -3.892 M | 0.000 |
| Bénéfices non répartis | 13.679 M 2.66 % | 13.324 M -31.70 % | 19.508 M 45.61 % | 13.397 M 502.78 % | 2.223 M 753.97 % | -339.857 K | 0.000 | 0.000 |
| Actions ordinaires | 68.114 M -5.11 % | 71.781 M 3.05 % | 69.654 M 0.73 % | 69.150 M 4.08 % | 66.440 M 0.55 % | 66.077 M 100.31 % | 32.987 M | 0.000 |
| Capitaux propres totaux | 82.499 M -4.73 % | 86.599 M -4.57 % | 90.748 M 8.53 % | 83.618 M 21.10 % | 69.047 M 4.87 % | 65.841 M 126.29 % | 29.095 M 21 156.27 % | -138.178 K |
| Autres passifs non courants | 0.000 -100.00 % | 10.517 M 35.95 % | 7.735 M 179.56 % | 2.767 M 73 509.18 % | 3.759 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 31.289 M -10.89 % | 35.115 M 1.56 % | 34.577 M -42.88 % | 60.537 M -33.95 % | 91.654 M -14.01 % | 106.582 M | 0.000 | 0.000 |
| Total des passifs non courants | 42.773 M -6.26 % | 45.632 M 7.85 % | 42.312 M -33.16 % | 63.304 M -30.93 % | 91.658 M -14.00 % | 106.582 M | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 74.917 K -77.76 % | 336.864 K 5.80 % | 318.387 K 371.39 % | 67.542 K -84.41 % | 433.133 K -68.93 % | 1.394 M 9.87 % | 1.269 M |
| Revenus reportés | 0.000 | 0.000 100.00 % | -250.455 14.23 % | -292.013 -613.69 % | -40.916 91.09 % | -459.120 | 0.000 | 0.000 |
| Dette à court terme | 5.270 M -41.65 % | 9.032 M -57.64 % | 21.322 M 65.47 % | 12.886 M -16.60 % | 15.450 M -10.66 % | 17.294 M | 0.000 | 0.000 |
| Total des passifs courants | 5.672 M -40.33 % | 9.506 M -56.11 % | 21.660 M 64.03 % | 13.205 M -14.91 % | 15.518 M -16.92 % | 18.678 M 826.04 % | 2.017 M 53.42 % | 1.315 M |
| Passifs totaux | 48.445 M -12.14 % | 55.138 M -13.81 % | 63.972 M -16.39 % | 76.509 M -28.61 % | 107.176 M -14.44 % | 125.260 M 6 110.29 % | 2.017 M 53.42 % | 1.315 M |
| Autres actifs non courants | 90.276 K -42.07 % | 155.842 K -99.39 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M -2.19 % | 26.067 M 12.01 % | 23.273 M 3 495.75 % | 647.225 K |
| Investissements à long terme | 95.707 M -8.88 % | 105.034 M -10.02 % | 116.732 M -7.93 % | 126.789 M -1.35 % | 128.524 M -3.52 % | 133.217 M 1 668.55 % | 7.533 M 3 887.28 % | 188.915 K |
| Immobilisations incorporelles | 25.368 M 0.11 % | 25.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 25.368 M 0.11 % | 25.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 43.013 K -45.51 % | 78.941 K -31.60 % | 115.413 K 91.64 % | 60.225 K -30.60 % | 86.782 K -35.87 % | 135.321 K | 0.000 | 0.000 |
| Total des actifs non courants | 121.207 M -7.20 % | 130.609 M -8.24 % | 142.343 M -6.57 % | 152.346 M -1.14 % | 154.107 M -3.33 % | 159.420 M 417.51 % | 30.805 M 3 584.21 % | 836.140 K |
| Autres actifs circulants | 57.321 K -10.97 % | 64.382 K 22.02 % | 52.764 K -35.11 % | 81.308 K 2 137.42 % | 3.634 K -91.18 % | 41.212 K -86.57 % | 306.959 K -9.81 % | 340.354 K |
| Investissements à court terme | 0.000 -100.00 % | 29.857 K 32.86 % | 22.472 K -80.29 % | 114.003 K -19.36 % | 141.376 K -87.28 % | 1.111 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.058 M 2.86 % | 7.834 M 230.77 % | 2.368 M -40.22 % | 3.962 M -37.85 % | 6.374 M 43.61 % | 4.438 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 8.058 M 2.47 % | 7.863 M 228.91 % | 2.391 M -41.34 % | 4.076 M -37.44 % | 6.515 M 17.40 % | 5.550 M | 0.000 | 0.000 |
| Total des actifs courants | 9.737 M -12.50 % | 11.128 M -10.09 % | 12.376 M 59.05 % | 7.781 M -64.82 % | 22.116 M -30.19 % | 31.681 M 10 220.79 % | 306.959 K -9.81 % | 340.354 K |
| Inventaire | 0.000 | 0.000 100.00 % | -117.000 -265.63 % | -32.000 -858 993 459 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.622 M -49.01 % | 3.180 M -68.06 % | 9.955 M 174.56 % | 3.626 M -76.75 % | 15.597 M -9.82 % | 17.296 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 100.00 % | -25.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -871.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 401.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.043 K 1 256.92 % | 45.916 K |
| 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 | 20.252 K -61.50 % | 52.597 K -35.99 % | 82.168 K 228.84 % | 24.987 K -51.33 % | 51.338 K -44.17 % | 91.960 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 11.484 M | 0.000 -100.00 % | 7.715 M 181.68 % | 2.739 M | 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 |
| Actifs totaux | 130.944 M -7.61 % | 141.736 M -8.39 % | 154.720 M -3.38 % | 160.127 M -9.13 % | 176.223 M -7.79 % | 191.100 M 514.23 % | 31.112 M 2 544.48 % | 1.176 M |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 973.175 K -65.27 % | 2.802 M -43.63 % | 4.971 M 81.31 % | 2.742 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | -498.214 K -118.75 % | 2.658 M 12.79 % | 2.356 M -27.81 % | 3.264 M 386.85 % | 670.398 K 16 048.34 % | 4.151 K 32.64 % | 3.130 K -47.41 % | 5.952 K |
| Variation du fonds de roulement | -292.277 K -625 908.27 % | -46.689 100.00 % | -1.728 M -992.00 % | 193.767 K 141.79 % | -463.655 K -268.98 % | 274.377 K 903 845.06 % | -30.360 93.72 % | -483.056 |
| Comptes débiteurs | -220.140 K -369.62 % | -46.876 K 97.27 % | -1.717 M -2 938.13 % | -56.503 K 5.32 % | -59.679 K 77.92 % | -270.294 K -890 196.44 % | -30.360 93.72 % | -483.056 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -72.137 K -254.04 % | 46.829 K 497.90 % | -11.769 K -104.70 % | 250.270 K 161.95 % | -403.976 K -174.17 % | 544.672 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -3.965 M 47.96 % | -7.619 M -302.50 % | 3.762 M -13.93 % | 4.371 M 173.54 % | -5.944 M -2 472.54 % | -231.042 K -69 268.65 % | -333.064 -117.94 % | 1.856 K |
| Trésorerie nette provenant des activités d'exploitation | -5.710 M 31.76 % | -8.368 M -17.26 % | -7.136 M -25.14 % | -5.703 M -79.65 % | -3.174 M -452.36 % | -574.716 K -7 231.80 % | -7.839 K -208.04 % | -2.545 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -3.893 K -12.35 % | -3.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 6.998 M -51.78 % | 14.511 M 109.34 % | 6.932 M | 0.000 | 0.000 -100.00 % | 5.116 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 14.591 K | 0.000 -100.00 % | 6.932 M 117.77 % | 3.183 M -38.55 % | 5.180 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 6.932 K 135.92 % | 2.938 K -43.28 % | 5.180 K 165.89 % | -7.862 K 64.59 % | -22.201 K -7 734.73 % | -283.373 |
| Trésorerie nette utilisée pour les activités d'investissement | 7.013 M -51.67 % | 14.511 M 109.46 % | 6.928 M 117.89 % | 3.180 M -38.62 % | 5.180 M 1.24 % | 5.116 M 23 144.58 % | -22.201 K -7 734.73 % | -283.373 |
| Remboursement de dette | -35.500 K 0.00 % | -35.500 K 11.93 % | -40.309 K 13.56 % | -46.632 K 0.57 % | -46.898 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 273.046 K | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -1.043 M | 0.000 100.00 % | -835.755 K -117.90 % | -383.556 K -1 664 278.39 % | -23.045 | 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 | 0.000 100.00 % | -914.650 K -57.90 % | -579.256 K -9.13 % | -530.772 K -2 203.20 % | -23.045 K -134.24 % | 67.309 K 124.06 % | 30.040 K 962.22 % | 2.828 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.078 M -59.00 % | -678.196 K 51.04 % | -1.385 M -1 348.09 % | 110.975 K 258.66 % | -69.943 K -203.91 % | 67.309 K 124.06 % | 30.040 K 962.22 % | 2.828 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.309 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 224.136 K -95.90 % | 5.465 M 443.01 % | -1.593 M 33.95 % | -2.412 M -224.63 % | 1.935 M -57.38 % | 4.542 M 2 565 833 998.31 % | -0.177 -17 600.00 % | -0.001 |
| Trésorerie au début de la période | 7.834 M 230.03 % | 2.374 M -40.09 % | 3.962 M -37.85 % | 6.374 M 43.61 % | 4.438 M 2 563.72 % | -180.148 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 8.058 M 3.49 % | 7.786 M 228.75 % | 2.368 M -40.22 % | 3.962 M -37.85 % | 6.374 M 46.14 % | 4.361 M 2 464 055 467.24 % | -0.177 -17 600.00 % | -0.001 |
| Trésorerie d'exploitation | -5.710 M 31.76 % | -8.368 M -17.26 % | -7.136 M -25.14 % | -5.703 M -79.65 % | -3.174 M -452.36 % | -574.716 K -7 231.80 % | -7.839 K -208.04 % | -2.545 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -3.893 K -12.35 % | -3.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -5.710 M 31.76 % | -8.368 M -17.19 % | -7.140 M -25.13 % | -5.706 M -79.75 % | -3.174 M -452.36 % | -574.716 K -7 231.80 % | -7.839 K -208.04 % | -2.545 K |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -934.462 K 78.10 % | -4.266 M -317.10 % | 1.965 M 59.76 % | 1.230 M 243.69 % | -856.000 K 89.85 % | -8.433 M -852.27 % | 1.121 M 78.42 % | 628.286 K 25.78 % | 499.498 K 129.70 % | -1.682 M -122.08 % | 7.618 M 155.55 % | 2.981 M 206.20 % | -2.807 M -148.31 % | 5.810 M -5.41 % | 6.142 M 55.06 % | 3.961 M 21.91 % | 3.249 M 3.44 % | 3.141 M 309.12 % | -1.502 M 35.40 % | -2.325 M 28.42 % | -3.248 M -25.12 % | -2.596 M 3.35 % | -2.686 M 0.00 % | -2.686 M -91 074.47 % | -2.946 K 99.89 % | -2.617 M |
| Bénéfice avant impôt | -1.188 M 63.91 % | -3.293 M -267.58 % | 1.965 M 59.76 % | 1.230 M 158.60 % | -2.099 M 62.72 % | -5.631 M -126.24 % | -2.489 M 44.92 % | -4.519 M -1 004.71 % | 499.498 K -84.82 % | 3.290 M -56.81 % | 7.618 M 155.55 % | 2.981 M 206.20 % | -2.807 M -148.31 % | 5.810 M -5.41 % | 6.142 M 55.06 % | 3.961 M 21.91 % | 3.249 M 3.44 % | 3.141 M 224.49 % | -2.523 M -8.52 % | -2.325 M 27.73 % | -3.217 M -16.81 % | -2.754 M -2.53 % | -2.686 M 0.00 % | -2.686 M -91 074.47 % | -2.946 K 99.89 % | -2.617 M |
| 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 |
| EBITDA | -725.084 K 33.11 % | -1.084 M -144.37 % | 2.443 M 36.02 % | 1.796 M 129.30 % | 783.251 K 135.70 % | -2.194 M -226.46 % | 1.735 M 29.00 % | 1.345 M 11.43 % | 1.207 M -71.36 % | 4.215 M -50.59 % | 8.531 M 117.46 % | 3.923 M 404.11 % | -1.290 M -118.63 % | 6.923 M -4.17 % | 7.224 M 41.01 % | 5.123 M 11.42 % | 4.598 M 10.11 % | 4.176 M 3 061.70 % | -141.000 K 54.66 % | -311.000 K -139.96 % | 778.240 K 70.72 % | 455.848 K 518.21 % | -109.000 K 0.00 % | -109.000 K -189.42 % | 121.899 K 381.97 % | -43.231 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 87.955 M -3.61 % | 91.247 M 0.88 % | 90.448 M -5.01 % | 95.215 M 0.11 % | 95.109 M 1.50 % | 93.705 M -5.44 % | 99.093 M 6.68 % | 92.888 M 0.42 % | 92.498 M 0.84 % | 91.727 M -3.12 % | 94.685 M 3.67 % | 91.332 M 0.72 % | 90.678 M 5.80 % | 85.705 M -2.20 % | 87.636 M 0.77 % | 86.969 M 4.03 % | 83.599 M 0.16 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M |
| Moyenne pondérée des actions en circulation | 87.955 M -3.27 % | 90.933 M 1.24 % | 89.818 M -4.86 % | 94.407 M -0.74 % | 95.109 M 1.50 % | 93.705 M 1.44 % | 92.377 M 0.28 % | 92.123 M 0.42 % | 91.741 M 0.02 % | 91.727 M -3.67 % | 95.221 M 5.34 % | 90.394 M -0.31 % | 90.678 M 5.80 % | 85.705 M 0.00 % | 85.702 M 0.22 % | 85.515 M 2.29 % | 83.599 M 0.16 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M |
| Bénéfice par action diluée | -0.01 76.71 % | -0.05 -315.67 % | 0.02 68.22 % | 0.01 244.94 % | -0.01 90.17 % | -0.09 -915.32 % | 0.01 63.24 % | 0.01 25.93 % | 0.01 129.51 % | -0.02 -122.29 % | 0.08 151.84 % | 0.03 205.16 % | -0.03 -144.29 % | 0.07 0.00 % | 0.07 40.00 % | 0.05 25.63 % | 0.04 -0.50 % | 0.04 322.22 % | -0.02 35.48 % | -0.03 28.28 % | -0.04 -25.08 % | -0.03 3.42 % | -0.03 0.00 % | -0.03 -91 127.95 % | 0.00 99.89 % | -0.03 |
| Bénéfice par action | -0.01 76.76 % | -0.05 -314.16 % | 0.02 68.46 % | 0.01 246.07 % | -0.01 90.17 % | -0.09 -860.50 % | 0.01 72.46 % | 0.01 25.45 % | 0.01 130.05 % | -0.02 -122.15 % | 0.08 150.30 % | 0.03 206.45 % | -0.03 -144.29 % | 0.07 0.00 % | 0.07 40.00 % | 0.05 25.63 % | 0.04 -0.50 % | 0.04 322.22 % | -0.02 35.48 % | -0.03 28.28 % | -0.04 -25.08 % | -0.03 3.42 % | -0.03 0.00 % | -0.03 -91 127.95 % | 0.00 99.89 % | -0.03 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 K 0.00 % | -302.000 K 49.83 % | -602.000 K -100.00 % | -301.000 K |
| Charge d'impôt sur le bénéfice | -253.878 K -126.09 % | 973.175 K -73.78 % | 3.712 M | 0.000 100.00 % | -1.255 M -144.52 % | 2.819 M 178.61 % | -3.586 M 30.42 % | -5.154 M | 0.000 -100.00 % | 5.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 -100.00 % | 31.748 K -79.79 % | 157.057 K | 0.000 | 0.000 -100.00 % | 121.899 K | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.317 K 0.00 % | 302.317 K -49.76 % | 601.799 K 100.00 % | 300.900 K |
| Dépenses générales et administratives | 89.127 K -91.88 % | 1.098 M -15.60 % | 1.301 M 21.70 % | 1.069 M -33.77 % | 1.614 M -1.95 % | 1.646 M -12.40 % | 1.879 M -47.78 % | 3.598 M 14.77 % | 3.135 M -20.53 % | 3.945 M 264.60 % | 1.082 M 14.15 % | 947.880 K -14.25 % | 1.105 M 59.79 % | 691.748 K -24.69 % | 918.544 K -31.47 % | 1.340 M -25.94 % | 1.810 M 311.41 % | 439.925 K -29.86 % | 627.242 K 28.35 % | 488.703 K -57.36 % | 1.146 M 24.92 % | 917.382 K -48.05 % | 1.766 M 0.00 % | 1.766 M 114.88 % | 821.835 K 17.77 % | 697.802 K |
| Frais de vente et de marketing | 4.033 K -82.97 % | 23.684 K -67.32 % | 72.467 K 96.64 % | 36.852 K 45.88 % | 25.262 K -95.69 % | 586.264 K 583.82 % | 85.734 K -6.66 % | 91.854 K -39.09 % | 150.801 K -40.10 % | 251.765 K -26.42 % | 342.152 K 54.92 % | 220.859 K 69.24 % | 130.501 K 82.18 % | 71.632 K -57.30 % | 167.769 K 231.26 % | 50.646 K -42.91 % | 88.713 K 107.12 % | 42.832 K 295.87 % | -21.868 K -115.08 % | 144.978 K -59.04 % | 353.972 K 8.30 % | 326.833 K -17.57 % | 396.519 K 0.00 % | 396.519 K 162.60 % | 150.995 K 24.39 % | 121.387 K |
| Autres dépenses | 10.716 K 78.60 % | 6.000 K -64.71 % | 17.000 K 70.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.385 K 87.09 % | 25.328 K | 0.000 | 0.000 -100.00 % | 47.636 K 123.05 % | 21.357 K 347.45 % | 4.773 K -66.58 % | 14.283 K 488.86 % | -3.673 K -125.96 % | 14.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 103.876 K -90.78 % | 1.127 M -18.98 % | 1.391 M 24.64 % | 1.116 M -31.70 % | 1.634 M -25.52 % | 2.194 M 10.81 % | 1.980 M -48.86 % | 3.872 M 16.17 % | 3.333 M -20.59 % | 4.197 M 194.53 % | 1.425 M 21.90 % | 1.169 M -8.89 % | 1.283 M 63.49 % | 784.737 K -27.74 % | 1.086 M -22.70 % | 1.405 M -25.86 % | 1.895 M 246.53 % | 546.847 K -18.86 % | 673.938 K -5.96 % | 716.627 K -82.33 % | 4.055 M 37.64 % | 2.946 M 23.57 % | 2.384 M 0.00 % | 2.384 M 298.09 % | 598.853 K -74.14 % | 2.316 M |
| Coût et dépenses | 103.876 K -90.78 % | 1.127 M -18.98 % | 1.391 M 24.64 % | 1.116 M -31.70 % | 1.634 M -25.52 % | 2.194 M 10.81 % | 1.980 M -48.86 % | 3.872 M 16.17 % | 3.333 M -20.59 % | 4.197 M 194.53 % | 1.425 M 21.90 % | 1.169 M -8.89 % | 1.283 M 63.49 % | 784.737 K -27.74 % | 1.086 M -22.70 % | 1.405 M -25.86 % | 1.895 M 246.53 % | 546.847 K -18.86 % | 673.938 K -5.96 % | 716.627 K -82.33 % | 4.055 M 37.64 % | 2.946 M 9.68 % | 2.686 M 0.00 % | 2.686 M 1 493.38 % | 168.572 K -93.56 % | 2.617 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 93.160 K -91.69 % | 1.121 M -18.41 % | 1.374 M 24.23 % | 1.106 M -32.31 % | 1.634 M -26.80 % | 2.232 M 13.60 % | 1.965 M -46.75 % | 3.690 M 12.29 % | 3.286 M -21.71 % | 4.197 M 194.53 % | 1.425 M 21.90 % | 1.169 M -5.41 % | 1.236 M 61.89 % | 763.380 K -29.71 % | 1.086 M -21.92 % | 1.391 M -26.74 % | 1.899 M 293.28 % | 482.757 K -20.25 % | 605.374 K -4.47 % | 633.681 K -84.14 % | 3.995 M 38.00 % | 2.895 M 27.31 % | 2.274 M 0.00 % | 2.274 M 376.78 % | 476.954 K -79.02 % | 2.273 M |
| Revenu d'intérêts | 93.302 K -7.43 % | 100.786 K 9.48 % | 92.061 K -20.16 % | 115.307 K 15.99 % | 99.413 K -10.87 % | 111.542 K 35.93 % | 82.056 K -7.32 % | 88.537 K 284.01 % | 23.056 K -40.09 % | 38.482 K 85.96 % | 20.694 K 38.90 % | 14.898 K 2.94 % | 14.472 K -10.79 % | 16.223 K -44.63 % | 29.298 K 315.52 % | 7.051 K -6.29 % | 7.524 K 1 208.52 % | 575.000 -64.48 % | 1.619 K -80.76 % | 8.413 K -98.88 % | 752.661 K 100.00 % | 376.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 463.256 K -4.36 % | 484.356 K 1.27 % | 478.292 K -15.52 % | 566.131 K 1.27 % | 559.044 K -9.97 % | 620.924 K 1.27 % | 613.152 K -14.44 % | 716.632 K 1.27 % | 707.661 K -23.50 % | 925.051 K 1.27 % | 913.453 K -3.05 % | 942.145 K 1.22 % | 930.757 K -16.37 % | 1.113 M -5.36 % | 1.176 M 1.20 % | 1.162 M -13.93 % | 1.350 M 2.74 % | 1.314 M -3.45 % | 1.361 M 1.34 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 100.00 % | -685.000 K -58.56 % | -432.000 K -114.84 % | 2.912 M 77.67 % | 1.639 M -26.57 % | 2.232 M 113 545.62 % | 1.964 K -46.76 % | 3.689 K -99.89 % | 3.286 M -21.24 % | 4.172 M 196.94 % | 1.405 M 23.14 % | 1.141 M -7.69 % | 1.236 M 61.91 % | 763.380 K -29.45 % | 1.082 M -22.21 % | 1.391 M -26.48 % | 1.892 M 255.17 % | 532.700 K -18.82 % | 656.206 K -7.30 % | 707.874 K -82.28 % | 3.995 M 38.00 % | 2.895 M 12.34 % | 2.577 M 0.00 % | 2.577 M 1 964.16 % | 124.845 K -95.15 % | 2.574 M |
| Résultat d'exploitation | -103.876 K 90.78 % | -1.127 M 18.98 % | -1.391 M -24.64 % | -1.116 M 32.69 % | -1.658 M 26.11 % | -2.244 M -15.97 % | -1.935 M 50.03 % | -3.872 M -16.17 % | -3.333 M 20.59 % | -4.197 M -194.53 % | -1.425 M -21.90 % | -1.169 M 8.89 % | -1.283 M -63.44 % | -785.000 K 27.72 % | -1.086 M 22.70 % | -1.405 M 25.86 % | -1.895 M -246.44 % | -547.000 K 18.84 % | -674.000 K 6.00 % | -717.000 K 82.05 % | -3.995 M -35.61 % | -2.946 M -14.32 % | -2.577 M 0.00 % | -2.577 M -1 961.60 % | -125.000 K 95.14 % | -2.574 M |
| 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 |
| Total autres revenus dépenses net | -1.084 M 49.93 % | -2.166 M -164.54 % | 3.356 M 43.05 % | 2.346 M 192.34 % | 802.490 K 123.69 % | -3.387 M -209.22 % | 3.101 M -31.09 % | 4.500 M 17.40 % | 3.833 M -48.80 % | 7.487 M -17.20 % | 9.042 M 117.88 % | 4.150 M 372.49 % | -1.523 M -123.09 % | 6.595 M -8.77 % | 7.229 M 34.69 % | 5.367 M 4.36 % | 5.143 M 39.45 % | 3.688 M 545.41 % | -828.000 K 48.51 % | -1.608 M -306.62 % | 778.240 K 449.08 % | 141.735 K 230.03 % | -109.000 K 0.00 % | -109.000 K -189.42 % | 121.899 K 381.97 % | -43.231 K |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 28.419 M -0.29 % | 28.502 M -1.33 % | 28.885 M -23.81 % | 37.912 M 8.58 % | 34.916 M -3.26 % | 36.092 M -8.02 % | 39.241 M -22.65 % | 50.733 M 10.25 % | 46.015 M -14.04 % | 53.531 M -23.00 % | 69.524 M -1.68 % | 70.710 M 4.02 % | 67.980 M -9.52 % | 75.135 M -15.92 % | 89.363 M 2.27 % | 87.379 M -13.26 % | 100.731 M 3.28 % | 97.528 M -7.41 % | 105.329 M 1.29 % | 103.985 M -13.82 % | 120.664 M | 0.000 | 0.000 |
| Investissements totaux | 94.966 M -0.77 % | 95.707 M -4.97 % | 100.712 M -7.19 % | 108.515 M 2.34 % | 106.036 M 1.55 % | 104.422 M -10.33 % | 116.450 M -7.66 % | 126.107 M 3.98 % | 121.282 M 3.88 % | 116.754 M -14.38 % | 136.357 M 3.82 % | 131.343 M 4.02 % | 126.270 M -4.32 % | 131.974 M -8.05 % | 143.523 M 6.16 % | 135.199 M 5.08 % | 128.666 M -6.54 % | 137.671 M 1.87 % | 135.147 M 0.79 % | 134.088 M -29.01 % | 188.872 M 2 407.41 % | 7.533 M 0.00 % | 7.533 M |
| Dette totale | 37.014 M 1.24 % | 36.560 M -4.38 % | 38.233 M -15.52 % | 45.257 M 1.54 % | 44.572 M 1.58 % | 43.878 M -10.54 % | 49.049 M -14.21 % | 57.171 M 1.01 % | 56.600 M 1.25 % | 55.899 M -23.49 % | 73.061 M -2.94 % | 75.275 M 1.25 % | 74.344 M -5.87 % | 78.978 M -15.99 % | 94.006 M 1.25 % | 92.842 M -13.32 % | 107.105 M 1.52 % | 105.501 M -2.99 % | 108.751 M 1.26 % | 107.399 M -10.99 % | 120.664 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 810.457 K 14.81 % | 705.913 K -17.45 % | 855.106 K -16.63 % | 1.026 M -37.67 % | 1.646 M 10.77 % | 1.486 M -58.52 % | 3.582 M 24.69 % | 2.873 M 25.74 % | 2.285 M 44.02 % | 1.586 M -19.92 % | 1.981 M 17.89 % | 1.680 M 22.68 % | 1.370 M 138.49 % | 574.324 K 20.73 % | 475.727 K 38.72 % | 342.940 K -10.58 % | 383.513 K 36.62 % | 280.716 K 14.82 % | 244.473 K 133.25 % | 104.813 K 151.52 % | -203.422 K 94.77 % | -3.892 M 0.00 % | -3.892 M |
| Bénéfices non répartis | 12.744 M -6.83 % | 13.679 M -23.77 % | 17.945 M 12.29 % | 15.980 M 28.53 % | 12.433 M -6.11 % | 13.242 M -39.15 % | 21.763 M 5.72 % | 20.586 M 2.89 % | 20.007 M 2.56 % | 19.508 M -7.94 % | 21.190 M 56.13 % | 13.572 M 28.15 % | 10.591 M -41.61 % | 18.136 M 47.13 % | 12.326 M 99.32 % | 6.184 M 178.24 % | 2.223 M 316.63 % | -1.026 M 75.38 % | -4.167 M -56.37 % | -2.665 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 67.431 M -1.00 % | 68.114 M -0.53 % | 68.478 M -0.56 % | 68.866 M -3.79 % | 71.577 M 0.33 % | 71.342 M 1.85 % | 70.045 M 0.27 % | 69.857 M 0.27 % | 69.671 M 0.02 % | 69.654 M 1.81 % | 68.417 M 0.00 % | 68.417 M -0.99 % | 69.098 M 3.38 % | 66.841 M -0.02 % | 66.852 M 0.00 % | 66.852 M 0.62 % | 66.440 M 0.55 % | 66.077 M 0.00 % | 66.077 M 0.00 % | 66.077 M -32.77 % | 98.288 M 197.95 % | 32.987 M 0.00 % | 32.987 M |
| Capitaux propres totaux | 80.986 M -1.83 % | 82.499 M -5.48 % | 87.278 M 1.64 % | 85.872 M 0.25 % | 85.656 M -0.48 % | 86.070 M -9.77 % | 95.389 M 2.22 % | 93.316 M 1.47 % | 91.963 M 1.34 % | 90.748 M -0.92 % | 91.587 M 9.46 % | 83.669 M 3.22 % | 81.058 M -5.25 % | 85.552 M 7.40 % | 79.654 M 8.55 % | 73.379 M 6.28 % | 69.047 M 5.69 % | 65.332 M 5.11 % | 62.154 M -2.15 % | 63.517 M -35.24 % | 98.084 M 237.12 % | 29.095 M 0.00 % | 29.095 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.785 K -53.67 % | 64.282 K -99.17 % | 7.760 M 0.17 % | 7.746 M 0.03 % | 7.744 M 0.12 % | 7.735 M 174.83 % | 2.815 M 0.20 % | 2.809 M 0.34 % | 2.799 M 3 665.40 % | 74.342 K 28.85 % | 57.695 K 202.04 % | 19.102 K 408.17 % | 3.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 | 0.000 | 0.000 |
| Dette à long terme | 29.503 M -5.71 % | 31.289 M 14.39 % | 27.354 M -24.49 % | 36.227 M 1.56 % | 35.669 M 1.58 % | 35.115 M -7.49 % | 37.956 M 5.47 % | 35.987 M 2.01 % | 35.277 M 2.03 % | 34.577 M -42.51 % | 60.139 M -3.64 % | 62.410 M 1.53 % | 61.468 M -1.28 % | 62.263 M -19.44 % | 77.284 M 1.54 % | 76.115 M -16.95 % | 91.654 M -1.04 % | 92.621 M -3.39 % | 95.871 M 1.43 % | 94.519 M -15.04 % | 111.251 M | 0.000 | 0.000 |
| Total des passifs non courants | 40.733 M -4.77 % | 42.773 M 12.95 % | 37.870 M -18.98 % | 46.744 M 1.50 % | 46.055 M 1.55 % | 45.353 M -0.79 % | 45.716 M 4.79 % | 43.627 M 1.41 % | 43.022 M 1.68 % | 42.312 M -32.79 % | 62.954 M -3.47 % | 65.219 M 1.48 % | 64.267 M 3.10 % | 62.337 M -19.40 % | 77.342 M 1.59 % | 76.134 M -16.94 % | 91.658 M -1.04 % | 92.621 M -3.39 % | 95.871 M 1.43 % | 94.519 M -15.04 % | 111.251 M | 0.000 | 0.000 |
| Autres passifs courants | 50.930 K | 0.000 -100.00 % | 55.316 K -31.42 % | 80.662 K -26.62 % | 109.917 K 46.72 % | 74.917 K -59.69 % | 185.861 K -61.85 % | 487.203 K -69.09 % | 1.576 M 367.92 % | 336.864 K -45.65 % | 619.849 K 190.95 % | 213.043 K -9.55 % | 235.535 K 340.21 % | 53.505 K 0.00 % | 53.505 K 0.00 % | 53.505 K 742.01 % | -8.334 K -129.80 % | 27.967 K 4.87 % | 26.667 K 0.00 % | 26.667 K -95.41 % | 580.586 K -58.35 % | 1.394 M 0.00 % | 1.394 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.229 K -86.35 % | -398.836 K -351 473.92 % | -113.443 75.32 % | -459.696 -2.59 % | -448.089 -78.91 % | -250.455 57.16 % | -584.690 -232.56 % | -175.816 15.91 % | -209.078 99.85 % | -141.078 K 12.60 % | -161.418 K -7.66 % | -149.940 K -266.46 % | -40.916 K 92.51 % | -546.463 K 64.69 % | -1.548 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 7.512 M 42.53 % | 5.270 M -51.56 % | 10.880 M 20.49 % | 9.030 M 0.00 % | 9.030 M -0.03 % | 9.032 M -18.48 % | 11.080 M -48.04 % | 21.322 M 0.00 % | 21.322 M 0.00 % | 21.322 M 65.02 % | 12.921 M 0.44 % | 12.865 M -0.09 % | 12.876 M -22.97 % | 16.715 M -0.04 % | 16.722 M -0.03 % | 16.727 M 8.02 % | 15.485 M 20.23 % | 12.880 M 0.00 % | 12.880 M 0.00 % | 12.880 M 36.83 % | 9.413 M | 0.000 | 0.000 |
| Total des passifs courants | 7.563 M 33.33 % | 5.672 M -48.27 % | 10.964 M 18.03 % | 9.289 M -5.74 % | 9.855 M 4.30 % | 9.448 M -16.13 % | 11.265 M -48.22 % | 21.757 M -4.99 % | 22.899 M 5.72 % | 21.660 M 59.94 % | 13.542 M 3.55 % | 13.078 M -0.26 % | 13.112 M -22.46 % | 16.910 M -0.16 % | 16.937 M 0.04 % | 16.930 M 9.10 % | 15.518 M 15.34 % | 13.454 M -6.92 % | 14.454 M 7.79 % | 13.409 M 24.38 % | 10.781 M 434.50 % | 2.017 M 0.00 % | 2.017 M |
| Passifs totaux | 48.295 M -0.31 % | 48.445 M -0.80 % | 48.834 M -12.85 % | 56.033 M 0.22 % | 55.909 M 2.02 % | 54.801 M -3.83 % | 56.982 M -12.85 % | 65.385 M -0.81 % | 65.921 M 3.05 % | 63.972 M -16.37 % | 76.496 M -2.30 % | 78.297 M 1.19 % | 77.379 M -2.36 % | 79.247 M -15.94 % | 94.279 M 1.31 % | 93.064 M -13.17 % | 107.176 M 1.04 % | 106.075 M -3.85 % | 110.325 M 2.22 % | 107.928 M -11.56 % | 122.032 M 5 950.27 % | 2.017 M 0.00 % | 2.017 M |
| Autres actifs non courants | -24.063 K -126.65 % | 90.276 K 18 047.51 % | -503.000 95.29 % | -10.669 K -100.04 % | 25.424 M 0.33 % | 25.340 M -0.64 % | 25.503 M 0.27 % | 25.434 M -0.24 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M -2.19 % | 26.067 M -0.46 % | 26.188 M 12.53 % | 23.273 M 0.00 % | 23.273 M |
| Investissements à long terme | 94.966 M -0.77 % | 95.707 M -4.97 % | 100.712 M -7.17 % | 108.493 M 2.35 % | 106.007 M 1.55 % | 104.392 M -10.32 % | 116.403 M -7.66 % | 126.062 M 3.95 % | 121.271 M 3.89 % | 116.732 M -14.38 % | 136.332 M 3.82 % | 131.316 M 4.03 % | 126.224 M -4.25 % | 131.833 M -8.07 % | 143.406 M 6.23 % | 134.996 M 5.04 % | 128.524 M -6.59 % | 137.592 M 2.23 % | 134.592 M 0.73 % | 133.614 M -29.26 % | 188.872 M 2 407.41 % | 7.533 M 0.00 % | 7.533 M |
| Immobilisations incorporelles | 25.482 M 0.45 % | 25.368 M -0.51 % | 25.496 M -0.04 % | 25.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 25.482 M 0.45 % | 25.368 M -0.51 % | 25.496 M -0.04 % | 25.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 35.357 K -17.80 % | 43.013 K -13.92 % | 49.971 K -15.16 % | 58.897 K -13.50 % | 68.090 K -13.21 % | 78.458 K -9.94 % | 87.113 K -9.53 % | 96.290 K -9.12 % | 105.958 K -8.19 % | 115.413 K -36.06 % | 180.498 K 377.12 % | 37.831 K -23.92 % | 49.727 K -16.44 % | 59.508 K -9.13 % | 65.488 K -13.23 % | 75.470 K -13.03 % | 86.782 K -13.45 % | 100.273 K -10.30 % | 111.781 K -9.48 % | 123.489 K 58.11 % | 78.102 K | 0.000 | 0.000 |
| Total des actifs non courants | 120.460 M -0.62 % | 121.207 M -4.00 % | 126.258 M -5.81 % | 134.048 M 1.94 % | 131.499 M 1.30 % | 129.811 M -8.58 % | 141.993 M -6.33 % | 151.593 M 3.21 % | 146.873 M 3.18 % | 142.343 M -12.14 % | 162.008 M 3.29 % | 156.850 M 3.35 % | 151.769 M -3.57 % | 157.388 M -6.85 % | 168.967 M 5.23 % | 160.567 M 4.19 % | 154.107 M -5.57 % | 163.188 M 1.87 % | 160.199 M 0.25 % | 159.804 M -25.72 % | 215.138 M 598.38 % | 30.805 M 0.00 % | 30.805 M |
| Autres actifs circulants | 44.493 K -22.38 % | 57.321 K 1.24 % | 56.617 K 181.92 % | 20.083 K 265.34 % | 5.497 K -91.46 % | 64.382 K 112.02 % | 30.366 K -86.06 % | 217.875 K 34.12 % | 162.447 K 207.87 % | 52.764 K 198.73 % | 17.663 K -82.47 % | 100.735 K 4.13 % | 96.739 K -0.81 % | 97.525 K 298.68 % | 24.462 K -33.93 % | 37.024 K 918.82 % | 3.634 K -48.67 % | 7.080 K -56.10 % | 16.126 K -43.75 % | 28.669 K -99.42 % | 4.978 M 1 521.82 % | 306.959 K 0.00 % | 306.959 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 21.725 K -25.13 % | 29.016 K -2.22 % | 29.674 K -36.69 % | 46.872 K 3.19 % | 45.424 K 311.19 % | 11.047 K -50.84 % | 22.472 K -12.37 % | 25.643 K -6.05 % | 27.293 K -41.81 % | 46.904 K -66.80 % | 141.276 K 20.76 % | 116.992 K -42.31 % | 202.783 K 43.44 % | 141.376 K 79.60 % | 78.717 K -85.82 % | 555.107 K 17.19 % | 473.673 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.596 M 6.67 % | 8.058 M -13.80 % | 9.348 M 27.27 % | 7.345 M -23.93 % | 9.656 M 24.02 % | 7.786 M -20.62 % | 9.808 M 52.35 % | 6.438 M -39.18 % | 10.585 M 346.95 % | 2.368 M -33.03 % | 3.536 M -22.53 % | 4.565 M -28.27 % | 6.364 M 65.57 % | 3.843 M -17.22 % | 4.643 M -15.02 % | 5.463 M -14.29 % | 6.374 M -20.05 % | 7.973 M 132.99 % | 3.422 M 0.23 % | 3.414 M | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 8.596 M 6.67 % | 8.058 M -13.80 % | 9.348 M 26.89 % | 7.367 M -23.93 % | 9.685 M 23.92 % | 7.815 M -20.69 % | 9.855 M 52.01 % | 6.483 M -38.82 % | 10.596 M 343.21 % | 2.391 M -32.88 % | 3.562 M -22.43 % | 4.592 M -28.37 % | 6.411 M 60.88 % | 3.985 M -16.29 % | 4.760 M -15.99 % | 5.666 M -13.03 % | 6.515 M -19.08 % | 8.051 M 102.45 % | 3.977 M 2.30 % | 3.888 M | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 8.821 M -9.40 % | 9.737 M -1.20 % | 9.855 M 25.44 % | 7.857 M -21.95 % | 10.066 M -8.99 % | 11.060 M 6.57 % | 10.378 M 46.00 % | 7.108 M -35.45 % | 11.011 M -11.03 % | 12.376 M 103.73 % | 6.075 M 18.74 % | 5.116 M -23.27 % | 6.668 M -10.03 % | 7.411 M 49.24 % | 4.966 M -15.49 % | 5.876 M -73.43 % | 22.116 M 169.10 % | 8.218 M -33.08 % | 12.281 M 5.49 % | 11.641 M 133.83 % | 4.978 M 1 521.82 % | 306.959 K 0.00 % | 306.959 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 5.98 % | -117.000 -631.25 % | -16.000 81.40 % | -86.000 -113.52 % | 636.000 364.23 % | 137.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -159.918 K 98.07 % | -8.287 M -7.29 % | -7.725 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 181.467 K -88.81 % | 1.622 M 259.97 % | 450.500 K -4.09 % | 469.688 K 34.94 % | 348.072 K -89.05 % | 3.180 M 541.85 % | 495.455 K 16.71 % | 424.509 K 67.93 % | 252.787 K -97.46 % | 9.955 M 298.95 % | 2.495 M 488.83 % | 423.771 K 164.16 % | 160.424 K -95.18 % | 3.329 M 1 732.17 % | 181.678 K 4.96 % | 173.093 K -98.89 % | 15.597 M 9 653.14 % | 159.918 K | 0.000 -100.00 % | 7.725 M | 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 | 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 |
| Compte à payer | 0.000 -100.00 % | 401.616 K 1 277.80 % | 29.149 K -83.69 % | 178.728 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 | 0.000 -100.00 % | 502.696 K -36.13 % | 787.013 K 26.32 % | 623.043 K 0.00 % | 623.043 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.678 K -19.38 % | 38.052 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 |
| 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 |
| Obligations de location-acquisition | 11.652 K -42.46 % | 20.252 K -31.40 % | 29.522 K -19.64 % | 36.737 K -17.87 % | 44.731 K -14.96 % | 52.597 K -12.62 % | 60.191 K -11.05 % | 67.665 K -9.75 % | 74.973 K -8.76 % | 82.168 K -16.02 % | 97.837 K 2 427.43 % | 3.871 K -74.17 % | 14.987 K -35.78 % | 23.338 K -23.07 % | 30.338 K -27.77 % | 42.000 K -18.19 % | 51.338 K -19.78 % | 64.000 K -12.33 % | 73.000 K -10.98 % | 82.000 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.283 K 54.04 % | -529.330 K -2 219.52 % | 24.974 K 111.06 % | -225.822 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 |
| Impôts différés passifs non courants | 11.230 M -2.21 % | 11.484 M 9.20 % | 10.517 M 0.00 % | 10.517 M 0.28 % | 10.487 M 0.33 % | 10.452 M 35.45 % | 7.717 M 0.27 % | 7.696 M -0.24 % | 7.715 M 0.00 % | 7.715 M 181.70 % | 2.739 M 0.00 % | 2.739 M -0.01 % | 2.739 M | 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 |
| Actifs totaux | 129.281 M -1.27 % | 130.944 M -3.80 % | 136.113 M -4.08 % | 141.905 M 0.24 % | 141.565 M 0.49 % | 140.871 M -7.55 % | 152.371 M -3.99 % | 158.701 M 0.52 % | 157.884 M 2.05 % | 154.720 M -7.95 % | 168.083 M 3.78 % | 161.966 M 2.23 % | 158.437 M -3.86 % | 164.799 M -5.25 % | 173.933 M 4.50 % | 166.444 M -5.55 % | 176.223 M 2.81 % | 171.407 M -0.62 % | 172.480 M 0.60 % | 171.445 M -22.11 % | 220.116 M 607.49 % | 31.112 M 0.00 % | 31.112 M |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -253.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 42.733 K 261.48 % | -26.463 K -900.49 % | -2.645 K 99.58 % | -624.595 K -501.70 % | 155.489 K -71.73 % | 549.949 K -21.73 % | 702.654 K 0.90 % | 696.407 K -1.71 % | 708.551 K -49.03 % | 1.390 M 353.96 % | 306.248 K -4.45 % | 320.504 K -5.53 % | 339.282 K 163.14 % | 128.934 K -24.77 % | 171.380 K -55.67 % | 386.610 K 78 297.93 % | 493.138 -99.72 % | 177.260 K 26.92 % | 139.660 K 10 191.82 % | 1.357 K -43.76 % | 2.413 K 47.58 % | 1.635 K 1 366.14 % | 111.522 0.00 % | 111.522 107.69 % | -1.450 K -199.75 % | 1.453 K |
| Variation du fonds de roulement | -54.614 K -118.07 % | 302.237 K 257.19 % | -192.272 K 72.59 % | -701.367 K -337.99 % | 294.699 K -42.62 % | 513.549 K 362.11 % | -195.927 K 85.31 % | -1.334 M -223.53 % | 1.080 M 172.21 % | -1.495 M -1 074.22 % | 153.449 K 152.94 % | -289.869 K -198.67 % | -97.052 K -69.46 % | -57.270 K -470.56 % | 15.455 K -86.12 % | 111.327 K 120.28 % | -549.004 K -1 056.32 % | 57.408 K -88.40 % | 494.749 K 272.38 % | -287.014 K -206 331.43 % | -139.036 0.00 % | -139.036 -131.73 % | 438.122 0.00 % | 438.122 196.65 % | -453.302 0.00 % | -453.302 |
| Comptes débiteurs | 296.072 K 2 085.20 % | -14.914 K 14.03 % | -17.347 K 83.88 % | -107.611 K -36.08 % | -79.080 K -135.65 % | 221.817 K 122.75 % | 99.583 K 146.49 % | -214.181 K -33.90 % | -159.961 K 86.64 % | -1.197 M -391.30 % | -243.693 K 8.65 % | -266.758 K -1 818.98 % | -13.901 K 62.06 % | -36.638 K -934.89 % | 4.388 K 117.75 % | -24.718 K -68.62 % | -14.659 K -14 457.39 % | -100.698 81.70 % | -550.251 -190.43 % | 608.480 537.64 % | -139.036 0.00 % | -139.036 -131.73 % | 438.122 0.00 % | 438.122 196.65 % | -453.302 0.00 % | -453.302 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -350.686 K -210.57 % | 317.151 K 281.31 % | -174.925 K 70.54 % | -593.756 K -258.85 % | 373.780 K 28.12 % | 291.731 K 198.72 % | -295.510 K 73.60 % | -1.119 M -190.31 % | 1.240 M 516.39 % | -297.681 K -174.96 % | 397.142 K 1 818.41 % | -23.111 K 72.21 % | -83.151 K -332.42 % | -19.229 K -303.87 % | 9.432 K -93.11 % | 136.876 K 125.62 % | -534.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.211 M -62.10 % | 3.196 M 199.49 % | -3.212 M -43.87 % | -2.233 M -190.82 % | 2.459 M -36.77 % | 3.888 M 132.55 % | 1.672 M 136.95 % | -4.525 M -18.81 % | -3.808 M -67.24 % | -2.277 M 74.85 % | -9.055 M -119.93 % | -4.117 M -361.53 % | 1.574 M 123.68 % | -6.647 M 6.86 % | -7.136 M -33.13 % | -5.361 M 6.56 % | -5.737 M -380.44 % | -1.194 M -236.37 % | 875.664 K -44.80 % | 1.586 M 141 443.63 % | -1.122 K -12.64 % | -996.324 -2 142.19 % | 48.787 0.00 % | 48.787 -34.15 % | 74.092 134.41 % | -215.319 |
| Trésorerie nette provenant des activités d'exploitation | 11.182 K 101.41 % | -794.467 K 46.41 % | -1.482 M 36.35 % | -2.329 M -227.21 % | 1.831 M 275.26 % | -1.045 M -131.89 % | 3.276 M 172.37 % | -4.527 M -197.63 % | -1.521 M 62.57 % | -4.064 M -315.74 % | -977.426 K 11.57 % | -1.105 M -11.64 % | -990.051 K -29.38 % | -765.252 K 5.23 % | -807.442 K 10.40 % | -901.213 K 71.61 % | -3.174 M -92.91 % | -1.646 M -20 948.12 % | 7.893 K 100.77 % | -1.024 M -48 752.01 % | -2.097 K 0.00 % | -2.097 K -0.45 % | -2.087 K 0.00 % | -2.087 K -13.94 % | -1.832 K 0.00 % | -1.832 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.126 K 195.60 % | -49.297 K -2 770.25 % | -1.718 K | 0.000 100.00 % | -2.377 K -78.03 % | -1.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 1.157 M | 0.000 -100.00 % | 4.036 M | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 4.781 M | 0.000 -100.00 % | 9.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.627 K 0.00 % | -27.627 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -37.468 K -100.72 % | 5.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 14.591 K | 0.000 -100.00 % | 2.963 K | 0.000 -100.00 % | 4.781 K | 0.000 -100.00 % | 9.730 K -99.72 % | 3.469 M | 0.000 100.00 % | -4.481 -100.00 % | 3.463 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 K | 0.000 | 0.000 100.00 % | -3.931 K 0.00 % | -3.931 K -601.40 % | -560.435 0.00 % | -560.435 94.68 % | -10.540 K 0.00 % | -10.540 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.157 M | 0.000 -100.00 % | 4.050 M | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 4.781 M | 0.000 -100.00 % | 9.730 M 176.71 % | 3.516 M 7 233.28 % | -49.297 K -2 762.78 % | -1.722 K -100.05 % | 3.463 M 145 770.00 % | -2.377 K -78.03 % | -1.335 K | 0.000 100.00 % | -37.468 K -100.72 % | 5.180 M | 0.000 | 0.000 100.00 % | -31.558 K 0.00 % | -31.558 K -5 530.99 % | -560.435 0.00 % | -560.435 94.68 % | -10.540 K 0.00 % | -10.540 K |
| Remboursement de dette | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 49.91 % | -17.718 K -1 101.22 % | -1.475 K 86.73 % | -11.116 K -11.16 % | -10.000 K | 0.000 100.00 % | -11.662 K -24.89 % | -9.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.232 -62.46 % | 767.898 -99.70 % | 255.964 K 1 500.78 % | 15.990 K 1 092.92 % | 1.340 K 11.36 % | 1.204 K | 0.000 -100.00 % | 108.911 K -34.73 % | 166.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -621.461 K -27.65 % | -486.853 K 10.38 % | -543.233 K | 0.000 | 0.000 100.00 % | -914.650 | 0.000 | 0.000 | 0.000 100.00 % | -10.466 K -11.35 % | -9.399 K 98.62 % | -681.049 K -302.01 % | -169.411 K 11.48 % | -191.383 K | 0.000 | 0.000 100.00 % | -23.045 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -914.650 K | 0.000 | 0.000 | 0.000 100.00 % | -594.078 K -7 348.99 % | 8.195 K 7 040 657 757 583 162.00 % | 0.000 | 0.000 100.00 % | -31.805 K | 0.000 100.00 % | 0.000 100.00 % | -73.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.654 K 0.00 % | 33.654 K 1 171.00 % | 2.648 K 0.00 % | 2.648 K -78.60 % | 12.372 K 0.00 % | 12.372 K |
| Trésorerie nette utilisée provenant des activités de financement | -630.336 K -27.15 % | -495.728 K 12.23 % | -564.820 K -6 264.17 % | -8.875 K -1.50 % | -8.744 K 99.06 % | -926.975 K -11 628.34 % | -7.904 K -103.14 % | 251.693 K 3 437.50 % | 7.115 K 101.15 % | -620.923 K -41 996.47 % | -1.475 K 99.79 % | -692.165 K -881.79 % | -70.500 K -121.66 % | -31.805 K -172.72 % | -11.662 K -24.89 % | -9.338 K 87.32 % | -73.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.654 K 0.00 % | 33.654 K 1 171.00 % | 2.648 K 0.00 % | 2.648 K -78.60 % | 12.372 K 0.00 % | 12.372 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 537.788 K 141.68 % | -1.290 M -164.42 % | 2.003 M 185.66 % | -2.338 M -225.03 % | 1.870 M 192.48 % | -2.022 M -160.00 % | 3.370 M 181.12 % | -4.155 M -150.56 % | 8.217 M 803.47 % | -1.168 M -13.60 % | -1.028 M 42.85 % | -1.799 M -174.90 % | 2.402 M 400.47 % | -799.434 K 2.56 % | -820.430 K 9.90 % | -910.551 K 71.32 % | -3.174 M -189.82 % | 3.534 M 44 678.28 % | 7.893 K 100.77 % | -1.024 M -128 198 523.28 % | -0.799 0.00 % | -0.799 | 0.000 | 0.000 100.00 % | -0.255 0.00 % | -0.255 |
| Trésorerie au début de la période | 8.058 M -13.80 % | 9.348 M 27.27 % | 7.345 M -24.15 % | 9.683 M 24.37 % | 7.786 M -20.62 % | 9.808 M 52.35 % | 6.438 M -39.22 % | 10.592 M 347.25 % | 2.368 M -33.03 % | 3.536 M -22.53 % | 4.565 M -28.27 % | 6.364 M 60.63 % | 3.962 M -14.67 % | 4.643 M -15.02 % | 5.463 M -14.29 % | 6.374 M -33.25 % | 9.548 M 115.13 % | 4.438 M 30.00 % | 3.414 M -23.08 % | 4.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 8.596 M 6.67 % | 8.058 M -13.80 % | 9.348 M 27.27 % | 7.345 M -23.93 % | 9.656 M 24.02 % | 7.786 M -20.62 % | 9.808 M 52.35 % | 6.438 M -39.18 % | 10.585 M 346.95 % | 2.368 M -33.03 % | 3.536 M -22.53 % | 4.565 M -28.27 % | 6.364 M 65.57 % | 3.843 M -17.22 % | 4.643 M -15.02 % | 5.463 M -14.29 % | 6.374 M -20.05 % | 7.973 M 132.99 % | 3.422 M 0.23 % | 3.414 M 427 288 460.45 % | -0.799 0.00 % | -0.799 | 0.000 | 0.000 100.00 % | -0.255 0.00 % | -0.255 |
| Trésorerie d'exploitation | 11.182 K 101.41 % | -794.467 K 46.41 % | -1.482 M 36.35 % | -2.329 M -227.21 % | 1.831 M 275.26 % | -1.045 M -131.89 % | 3.276 M 172.37 % | -4.527 M -197.63 % | -1.521 M 62.57 % | -4.064 M -315.74 % | -977.426 K 11.57 % | -1.105 M -11.64 % | -990.051 K -29.38 % | -765.252 K 5.23 % | -807.442 K 10.40 % | -901.213 K 71.61 % | -3.174 M -92.91 % | -1.646 M -20 948.12 % | 7.893 K 100.77 % | -1.024 M -48 752.01 % | -2.097 K 0.00 % | -2.097 K -0.45 % | -2.087 K 0.00 % | -2.087 K -13.94 % | -1.832 K 0.00 % | -1.832 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.126 K 195.60 % | -49.297 K -2 770.25 % | -1.718 K | 0.000 100.00 % | -2.377 K -78.03 % | -1.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 11.182 K 101.41 % | -794.467 K 46.41 % | -1.482 M 36.35 % | -2.329 M -227.21 % | 1.831 M 275.26 % | -1.045 M -131.89 % | 3.276 M 172.37 % | -4.527 M -197.63 % | -1.521 M 62.13 % | -4.016 M -291.19 % | -1.027 M 7.25 % | -1.107 M -11.81 % | -990.051 K -28.98 % | -767.629 K 5.09 % | -808.777 K 10.26 % | -901.213 K 71.61 % | -3.174 M -92.91 % | -1.646 M -20 948.12 % | 7.893 K 100.77 % | -1.024 M -48 752.01 % | -2.097 K 0.00 % | -2.097 K -0.45 % | -2.087 K 0.00 % | -2.087 K -13.94 % | -1.832 K 0.00 % | -1.832 K |
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