Crest Resources Inc. CRES.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Chiffre d'affaire | 53.232 K -83.41 % | 320.780 K -68.80 % | 1.028 M 1 042.22 % | 90.000 K | 0.000 | 0.000 |
| Bénéfice net | -9.373 M -335.44 % | 3.981 M 43.41 % | 2.776 M 1 024.56 % | -300.252 K -55.05 % | -193.643 K -48.90 % | -130.050 K |
| Bénéfice avant impôt | -9.630 M -485.35 % | 2.499 M -26.46 % | 3.398 M 2 100.00 % | -169.900 K 12.18 % | -193.453 K -48.75 % | -130.050 K |
| Ratio bénéfice avant impôt | -180.91 -2 422.17 % | 7.79 135.68 % | 3.31 275.10 % | -1.89 | 0.00 | 0.00 |
| EBITDA | -2.938 M -64.13 % | -1.790 M -152.13 % | 3.434 M 1 146.45 % | 275.503 K 3 198.67 % | -8.891 K -1 209.43 % | -679.000 |
| Ratio de revenu net | -176.08 -1 518.80 % | 12.41 359.58 % | 2.70 180.94 % | -3.34 | 0.00 | 0.00 |
| Ratio EBITDA | -55.19 -889.08 % | -5.58 -267.05 % | 3.34 9.12 % | 3.06 | 0.00 | 0.00 |
| Taux de profit brut | 0.81 -16.68 % | 0.97 -3.05 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 11.916 M 39.73 % | 8.528 M 42.78 % | 5.973 M 84.06 % | 3.245 M 128.01 % | 1.423 M 159.21 % | 549.059 K |
| Moyenne pondérée des actions en circulation | 11.916 M 39.73 % | 8.528 M 42.78 % | 5.973 M 84.06 % | 3.245 M 128.01 % | 1.423 M 159.21 % | 549.060 K |
| Bénéfice par action diluée | -0.79 -268.09 % | 0.47 74.07 % | 0.27 400.00 % | -0.09 35.71 % | -0.14 41.67 % | -0.24 |
| Bénéfice par action | -0.79 -268.09 % | 0.47 4.44 % | 0.45 600.00 % | -0.09 35.71 % | -0.14 41.67 % | -0.24 |
| Bénéfice brut | 43.000 K -86.17 % | 310.989 K -69.75 % | 1.028 M 1 042.22 % | 90.000 K 0.00 % | 90.000 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -1.011 M -200.00 % | 1.011 M 3 094.67 % | -33.760 K -17 868.42 % | 190.000 127.98 % | -679.000 |
| Coût des revenus | 10.230 K 4.48 % | 9.791 K 5 250.27 % | 183.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.235 M 63.83 % | 1.364 M -81.78 % | 7.490 M 2 170.19 % | 329.928 K 75.69 % | 187.794 K 253.73 % | 53.090 K |
| Frais de vente et de marketing | 62.706 K -1.42 % | 63.610 K 167.03 % | 23.821 K -48.90 % | 46.616 K 752.37 % | 5.469 K 24.98 % | 4.376 K |
| Autres dépenses | -2.255 M | 0.000 100.00 % | -6.485 M -2 163.18 % | -286.544 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.991 M 44.14 % | 2.075 M -12.85 % | 2.381 M 2 545.56 % | 90.000 K -53.43 % | 193.263 K 48.61 % | 130.050 K |
| Coût et dépenses | 3.002 M 47.08 % | 2.041 M -76.70 % | 8.761 M 9 634.44 % | 90.000 K -53.43 % | 193.263 K 48.61 % | 130.050 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.298 M 60.93 % | 1.428 M -80.99 % | 7.513 M 1 895.25 % | 376.544 K 94.84 % | 193.263 K 49.39 % | 129.371 K |
| Revenu d'intérêts | 38.179 K -72.23 % | 137.471 K 467.97 % | 24.204 K 456.29 % | 4.351 K 0.00 % | 4.351 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 40.634 K 154.36 % | 15.975 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 10.230 K 4.48 % | 9.791 K 5 250.27 % | 183.000 -99.97 % | 575.755 K 211.96 % | 184.562 K 42.66 % | 129.371 K |
| Résultat d'exploitation | -2.928 M -62.76 % | -1.799 M 76.47 % | -7.647 M -1 228.17 % | -575.755 K -197.91 % | -193.263 K -49.39 % | -129.371 K |
| Ratio de résultat d'exploitation | -55.00 -880.79 % | -5.61 24.61 % | -7.44 -16.28 % | -6.40 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -6.702 M -257.21 % | 4.263 M -61.40 % | 11.045 M 4 029.28 % | 267.480 K 140 878.95 % | -190.000 72.02 % | -679.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Dette nette | -68.198 K -197.73 % | 69.784 K -88.70 % | 617.670 K -5.91 % | 656.457 K 447.92 % | 119.810 K 833.91 % | -16.325 K 76.06 % | -68.205 K |
| Investissements totaux | 1.020 M -55.21 % | 2.278 M -80.25 % | 11.534 M -24.30 % | 15.238 M 1 037.45 % | 1.340 M 165.11 % | 505.308 K | 0.000 |
| Dette totale | 87.259 K 8.93 % | 80.104 K -87.16 % | 623.731 K -5.85 % | 662.518 K 352.66 % | 146.361 K 0.00 % | 146.361 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.145 M 4.42 % | 1.097 M 256.43 % | 307.639 K 30.58 % | 235.594 K 0.51 % | 234.407 K 0.00 % | 234.407 K | 0.000 |
| Bénéfices non répartis | -6.086 M -91.70 % | -3.175 M -151.23 % | 6.198 M -28.80 % | 8.705 M 1 657.97 % | -558.730 K -116.16 % | -258.478 K -297.51 % | -65.025 K |
| Actions ordinaires | 9.320 M 13.27 % | 8.228 M 10.72 % | 7.431 M 30.48 % | 5.695 M 191.31 % | 1.955 M 380.99 % | 406.458 K 87.31 % | 217.000 K |
| Capitaux propres totaux | 3.894 M -32.05 % | 5.731 M -68.12 % | 17.976 M 25.73 % | 14.298 M 720.55 % | 1.742 M 393.54 % | 353.061 K 94.02 % | 181.976 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| Total des passifs non courants | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| Autres passifs courants | 1.058 M | 0.000 100.00 % | -1.011 M -120.06 % | 5.039 M 12 696.46 % | -40.000 K -405.16 % | 13.108 K | 0.000 |
| Revenus reportés | 0.000 100.00 % | -296.871 K -231.21 % | 226.250 K 0.00 % | 226.250 K 64.55 % | 137.500 K 0.00 % | 137.500 K | 0.000 |
| Dette à court terme | 47.259 K 17.84 % | 40.104 K -93.13 % | 583.731 K -6.23 % | 622.518 K 325.33 % | 146.361 K | 0.000 | 0.000 |
| Total des passifs courants | 1.105 M 4.88 % | 1.054 M -46.34 % | 1.964 M -42.25 % | 3.401 M 245.33 % | 984.988 K 2 538.24 % | 37.335 K 1 128.13 % | 3.040 K |
| Passifs totaux | 1.145 M 4.70 % | 1.094 M -45.41 % | 2.004 M -41.76 % | 3.441 M 249.39 % | 984.988 K 2 538.24 % | 37.335 K 1 128.13 % | 3.040 K |
| Autres actifs non courants | 2.500 M 0.00 % | 2.500 M 8 233.33 % | 30.000 K | 0.000 | 0.000 100.00 % | -505.308 K -5 153.08 % | 10.000 K |
| Investissements à long terme | 0.000 -100.00 % | 424.089 K -93.87 % | 6.920 M -7.55 % | 7.485 M 1 381.35 % | 505.308 K 0.00 % | 505.308 K | 0.000 |
| Immobilisations incorporelles | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.085 M -20.10 % | 1.357 M -81.42 % | 7.306 M 303.54 % | 1.811 M 52.44 % | 1.188 M 967.41 % | 111.269 K 9.87 % | 101.269 K |
| Total des actifs non courants | 3.585 M -16.28 % | 4.281 M -69.97 % | 14.256 M 53.36 % | 9.296 M 449.07 % | 1.693 M 1 421.54 % | 111.269 K 0.00 % | 111.269 K |
| Autres actifs circulants | 96.630 K 618.44 % | 13.450 K -73.90 % | 51.541 K 40.22 % | 36.756 K -72.78 % | 135.009 K | 0.000 | 0.000 |
| Investissements à court terme | 1.020 M -44.97 % | 1.854 M -59.82 % | 4.614 M -40.10 % | 7.703 M 823.20 % | 834.331 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 155.457 K 1 406.37 % | 10.320 K 70.27 % | 6.061 K 0.00 % | 6.061 K -77.17 % | 26.551 K -83.68 % | 162.686 K 138.53 % | 68.205 K |
| Liquidités et placements à court terme | 1.176 M -36.94 % | 1.864 M -59.59 % | 4.614 M -40.14 % | 7.709 M 795.43 % | 860.882 K 429.17 % | 162.686 K 138.53 % | 68.205 K |
| Total des actifs courants | 1.455 M -42.80 % | 2.544 M -55.56 % | 5.724 M -32.20 % | 8.444 M 716.22 % | 1.034 M 518.11 % | 167.359 K 126.94 % | 73.747 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.673 K 15.68 % | -5.542 K |
| Créances nettes | 182.586 K -72.58 % | 665.944 K -37.10 % | 1.059 M 51.63 % | 698.194 K 1 709.78 % | 38.579 K | 0.000 -100.00 % | 5.542 K |
| Actifs fiscaux | 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 |
| Compte à payer | 0.000 -100.00 % | 1.014 M -26.55 % | 1.381 M -10.46 % | 1.542 M 119.91 % | 701.127 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 1.011 M 0.00 % | 1.011 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -483.990 K -15.76 % | -418.101 K -110.35 % | 4.040 M 1 295.71 % | -337.861 K -402.29 % | 111.768 K 0.00 % | 111.768 K | 0.000 |
| Obligations de location-acquisition | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 |
| Actifs totaux | 5.040 M -26.16 % | 6.825 M -65.84 % | 19.981 M 12.63 % | 17.739 M 550.40 % | 2.727 M 878.89 % | 278.628 K 50.60 % | 185.016 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 7.123 M 324.82 % | -3.168 M -1 731 240.98 % | -183.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | -44.693 K -105.67 % | 788.871 K 382.91 % | 163.359 K -90.46 % | 1.712 M 43 557.01 % | 3.922 K -89.93 % | 38.937 K -35.11 % | 60.000 K |
| Variation du fonds de roulement | -8.910 K -102.48 % | 358.653 K 105.15 % | -6.962 M -438.16 % | 2.059 M 533.11 % | 325.212 K 824.84 % | 35.164 K 417.31 % | -11.082 K |
| Comptes débiteurs | 22.823 K 88.96 % | 12.078 K -84.30 % | 76.925 K 133.24 % | -231.443 K -7 952.99 % | -2.874 K 0.00 % | -2.874 K 74.07 % | -11.082 K |
| Inventaire | 0.000 | 0.000 100.00 % | -6.071 M -663.48 % | 1.077 M 620.31 % | -207.088 K -7 305.57 % | 2.874 K | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 265.819 K 133.58 % | -791.634 K -170.42 % | 1.124 M 442.86 % | 207.088 K 503.84 % | 34.295 K | 0.000 |
| Autre fonds de roulement | -31.733 K -139.29 % | 80.756 K 145.81 % | -176.288 K -298.69 % | 88.725 K -72.96 % | 328.086 K 37 654.43 % | 869.000 | 0.000 |
| Autres éléments non monétaires | 1.887 M 1 612.13 % | 110.238 K 160.18 % | -183.187 K 98.33 % | -10.976 M -3 946.73 % | -271.239 K -812.51 % | 38.068 K 526.12 % | 6.080 K |
| Trésorerie nette provenant des activités d'exploitation | -1.295 M -4.52 % | -1.239 M 81.31 % | -6.631 M -5 601.97 % | 120.516 K 143.65 % | -276.117 K -131.35 % | -119.352 K -59.03 % | -75.052 K |
| Investissements dans les immobilisations corporelles | -33.748 K 93.48 % | -517.283 K -38.26 % | -374.148 K -11 740.13 % | -3.160 K 98.75 % | -252.668 K 0.00 % | -252.668 K -24.75 % | -202.538 K |
| Acquisitions nettes | 163.106 K 129.40 % | -554.823 K -117.93 % | 3.095 M 157.42 % | -5.390 M -1 249.41 % | -399.420 K 0.00 % | -399.420 K | 0.000 |
| Achats d'investissements | -433.257 K -34.68 % | -321.695 K 96.29 % | -8.667 M -467.97 % | -1.526 M 0.00 % | -1.526 M 0.00 % | -1.526 M | 0.000 |
| Ventes échéances des investissements | 618.695 K -67.47 % | 1.902 M -84.93 % | 12.626 M 782.86 % | 1.430 M 22.47 % | 1.168 M 0.00 % | 1.168 M | 0.000 |
| Autres activités d'investissement | 295.362 K 1 081.45 % | 25.000 K 107.06 % | -354.265 K -109.03 % | 3.924 M 1 867.94 % | -221.925 K 0.00 % | -221.925 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 610.158 K 14.40 % | 533.355 K -91.57 % | 6.325 M 504.08 % | -1.565 M -27.03 % | -1.232 M 0.00 % | -1.232 M -508.43 % | -202.538 K |
| Remboursement de dette | 0.000 -100.00 % | 23.687 K 126.36 % | -89.870 K -117.41 % | 516.157 K 268.68 % | 140.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 879.975 K 23.16 % | 714.500 K 118.21 % | 327.431 K -64.07 % | 911.351 K -26.67 % | 1.243 M 481.21 % | 213.833 K | 0.000 |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | -49.500 K -7 053.18 % | -692.000 -101.70 % | 40.670 K 1 393.16 % | -3.145 K 70.16 % | -10.541 K | 0.000 -100.00 % | 414.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 830.475 K 12.61 % | 737.495 K 165.07 % | 278.231 K -80.47 % | 1.424 M 3.80 % | 1.372 M 541.76 % | 213.833 K -48.35 % | 414.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M | 0.000 |
| Variation nette de la trésorerie | 145.137 K 362.19 % | 31.402 K 215.69 % | -27.143 K -32.47 % | -20.490 K 84.95 % | -136.135 K -244.09 % | 94.481 K -30.74 % | 136.410 K |
| Trésorerie au début de la période | 10.320 K 148.95 % | -21.082 K -447.83 % | 6.061 K -77.17 % | 26.551 K -83.68 % | 162.686 K 138.53 % | 68.205 K | 0.000 |
| Trésorerie à la fin de la période | 155.457 K 1 406.37 % | 10.320 K 148.95 % | -21.082 K -447.83 % | 6.061 K -77.17 % | 26.551 K -83.68 % | 162.686 K 19.26 % | 136.410 K |
| Trésorerie d'exploitation | -1.295 M -4.52 % | -1.239 M 81.31 % | -6.631 M -5 601.97 % | 120.516 K 143.65 % | -276.117 K -131.35 % | -119.352 K -59.03 % | -75.052 K |
| Dépenses en capital | -33.748 K 93.48 % | -517.283 K -38.26 % | -374.148 K -11 740.13 % | -3.160 K 98.75 % | -252.668 K 0.00 % | -252.668 K -24.75 % | -202.538 K |
| Cash-flow disponible | -1.329 M 24.33 % | -1.757 M 74.92 % | -7.005 M -6 068.93 % | 117.356 K 122.19 % | -528.785 K -42.14 % | -372.020 K -34.02 % | -277.590 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.189 K -1 372.48 % | -1.439 K -106.42 % | 22.429 K -58.02 % | 53.431 K 1 210.37 % | -4.812 K -105.47 % | 87.984 K -13.21 % | 101.380 K -25.58 % | 136.228 K -41.94 % | 234.640 K -19.47 % | 291.352 K 581.53 % | 42.750 K -86.72 % | 322.000 K 257.78 % | 90.000 K 1.69 % | 88.500 K 28.26 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -603.000 K -462.73 % | -107.156 K 89.76 % | -1.046 M 18.77 % | -1.288 M -116.09 % | -596.000 K -19.83 % | -497.381 K 91.98 % | -6.201 M -198.34 % | -2.079 M -712.19 % | 339.519 K 118.25 % | -1.860 M -178.96 % | 2.356 M -25.29 % | 3.153 M 225.83 % | -2.506 M -253.34 % | 1.634 M -68.30 % | 5.155 M 3.25 % | 4.993 M 19 835.96 % | -25.299 K -167.75 % | 37.341 K 112.72 % | -293.478 K -1 459.73 % | -18.816 K 69.04 % | -60.771 K -182.50 % | -21.512 K 29.52 % | -30.521 K 62.16 % | -80.650 K -60.50 % | -50.249 K -240.07 % | -14.776 K |
| Bénéfice avant impôt | -732.000 K -2 587.72 % | -27.235 K 97.45 % | -1.069 M 18.52 % | -1.312 M -87.68 % | -699.000 K -40.67 % | -496.904 K 91.95 % | -6.174 M -173.06 % | -2.261 M -1 587.29 % | -134.000 K 92.65 % | -1.824 M -240.73 % | 1.296 M -59.00 % | 3.161 M 603.37 % | -628.000 K -138.44 % | 1.634 M -67.18 % | 4.978 M -1.84 % | 5.071 M 6 884.22 % | -74.747 K -300.17 % | 37.341 K 112.72 % | -293.478 K -1 459.73 % | -18.816 K 69.04 % | -60.771 K -182.50 % | -21.512 K 29.52 % | -30.521 K 62.16 % | -80.650 K -60.50 % | -50.249 K -240.07 % | -14.776 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 32.99 -90.45 % | 345.31 225.45 % | -275.26 -550.50 % | -42.32 -251.96 % | 27.85 234.33 % | -20.73 -262.15 % | 12.78 -44.91 % | 23.20 967.01 % | -2.68 -147.73 % | 5.61 -95.18 % | 116.44 639.37 % | 15.75 1 996.21 % | -0.83 -296.84 % | 0.42 109.92 % | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -284.000 K -20.95 % | -234.811 K 38.70 % | -383.050 K -10.95 % | -345.243 K -105.77 % | 5.985 M 1 119.19 % | -587.231 K 25.49 % | -788.136 K -1.94 % | -773.125 K -538.95 % | -121.000 K 93.36 % | -1.822 M -239.92 % | 1.302 M -58.86 % | 3.164 M 268.14 % | -1.882 M -212.31 % | 1.676 M -67.85 % | 5.212 M 1.04 % | 5.158 M 1 914.74 % | 256.013 K 78.06 % | 143.778 K 168.20 % | -210.820 K -689.21 % | 35.780 K 567.29 % | 5.362 K 223.55 % | -4.340 K -332.27 % | -1.004 K 88.73 % | -8.909 K 82.24 % | -50.177 K -18 692.88 % | -267.000 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 28.13 -91.86 % | 345.64 225.02 % | -276.47 -610.70 % | -38.90 44.87 % | -70.56 -233.73 % | -21.14 -190.98 % | 23.24 0.39 % | 23.15 316.73 % | -10.68 -290.40 % | 5.61 -95.35 % | 120.59 677.67 % | 15.51 5 616.26 % | -0.28 -166.62 % | 0.42 109.92 % | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -282.46 -169.22 % | 408.08 1 261.33 % | -35.14 -142.85 % | -14.47 -157.54 % | 25.15 221.45 % | -20.70 -261.22 % | 12.84 -44.71 % | 23.23 389.60 % | -8.02 -239.46 % | 5.75 -95.28 % | 121.91 661.04 % | 16.02 463.13 % | 2.84 75.09 % | 1.62 153.17 % | -3.06 | 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 -100.00 % | 1.12 -60.35 % | 2.81 218.27 % | 0.88 -7.17 % | 0.95 -67.66 % | 2.94 194.91 % | 1.00 -0.02 % | 1.00 -0.08 % | 1.00 -0.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 24.795 M 0.00 % | 24.795 M 45.92 % | 16.992 M 18.88 % | 14.293 M 2.14 % | 13.994 M 14.64 % | 12.207 M 13.07 % | 10.796 M 1.06 % | 10.682 M -66.08 % | 31.491 M 292.70 % | 8.019 M -69.76 % | 26.515 M 265.31 % | 7.258 M 0.00 % | 7.258 M -55.15 % | 16.184 M 204.79 % | 5.310 M 38.57 % | 3.832 M 0.23 % | 3.823 M 3.52 % | 3.693 M 5.21 % | 3.510 M -33.68 % | 5.293 M 200.00 % | 1.764 M 23.97 % | 1.423 M -59.22 % | 3.490 M 145.23 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M |
| Moyenne pondérée des actions en circulation | 24.795 M 0.00 % | 24.795 M 45.92 % | 16.992 M 18.88 % | 14.293 M 2.14 % | 13.994 M 14.64 % | 12.207 M 13.07 % | 10.796 M 1.06 % | 10.682 M -66.08 % | 31.491 M 292.70 % | 8.019 M -69.76 % | 26.515 M 265.31 % | 7.258 M 0.00 % | 7.258 M -55.15 % | 16.184 M 204.79 % | 5.310 M 38.57 % | 3.832 M 0.23 % | 3.823 M 3.52 % | 3.693 M 5.22 % | 3.510 M -33.68 % | 5.293 M 200.00 % | 1.764 M 23.96 % | 1.423 M -59.22 % | 3.490 M 145.23 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M |
| Bénéfice par action diluée | -0.02 -465.12 % | 0.00 93.02 % | -0.06 31.63 % | -0.09 -111.50 % | -0.04 -4.67 % | -0.04 92.86 % | -0.57 -200.00 % | -0.19 -294.19 % | -0.05 69.88 % | -0.16 -188.89 % | 0.18 -60.00 % | 0.45 228.57 % | -0.35 -229.63 % | 0.27 -72.73 % | 0.99 -26.67 % | 1.35 20 554.55 % | -0.01 -165.35 % | 0.01 111.22 % | -0.09 -2 400.00 % | 0.00 89.53 % | -0.03 -127.81 % | -0.02 42.37 % | -0.03 53.79 % | -0.06 -60.62 % | -0.04 -239.42 % | -0.01 |
| Bénéfice par action | -0.02 -465.12 % | 0.00 93.02 % | -0.06 31.63 % | -0.09 -111.50 % | -0.04 -4.67 % | -0.04 92.86 % | -0.57 -200.00 % | -0.19 -294.19 % | -0.05 69.88 % | -0.16 -188.89 % | 0.18 -60.00 % | 0.45 228.57 % | -0.35 -229.63 % | 0.27 -72.73 % | 0.99 -26.67 % | 1.35 20 554.55 % | -0.01 -165.35 % | 0.01 111.22 % | -0.09 -2 400.00 % | 0.00 89.53 % | -0.03 -127.81 % | -0.02 42.37 % | -0.03 53.79 % | -0.06 -60.62 % | -0.04 -239.42 % | -0.01 |
| Bénéfice brut | -3.394 K -103.36 % | -1.669 K 54.16 % | -3.641 K -45.35 % | -2.505 K 89.40 % | -23.629 K -483.86 % | -4.047 K -120.42 % | 19.819 K -61.03 % | 50.859 K 459.05 % | -14.165 K -116.13 % | 87.822 K -13.23 % | 101.217 K -25.64 % | 136.115 K -41.99 % | 234.640 K -19.47 % | 291.352 K 581.53 % | 42.750 K -86.72 % | 322.000 K 257.78 % | 90.000 K 1.69 % | 88.500 K 28.26 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M | 0.000 100.00 % | -1.011 M | 0.000 -100.00 % | 1.514 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 |
| Coût des revenus | 3.394 K 103.36 % | 1.669 K -54.16 % | 3.641 K 45.35 % | 2.505 K 2.66 % | 2.440 K -6.44 % | 2.608 K -0.08 % | 2.610 K 1.48 % | 2.572 K -72.50 % | 9.353 K 5 673.46 % | 162.000 -0.61 % | 163.000 44.25 % | 113.000 | 0.000 | 0.000 | 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 | 162.170 K 29.47 % | 125.261 K -58.65 % | 302.894 K 15.99 % | 261.149 K -70.09 % | 873.199 K 106.57 % | 422.707 K -40.51 % | 710.590 K -1.04 % | 718.031 K 115.45 % | -4.646 M -2 446.25 % | 198.018 K 149.35 % | -401.269 K -106.01 % | 6.673 M 1 852.68 % | 341.753 K 98.92 % | 171.805 K 20.38 % | 142.719 K -41.94 % | 245.820 K 74.56 % | 140.820 K 132.13 % | 60.663 K -36.82 % | 96.018 K 83.15 % | 52.427 K -13.66 % | 60.725 K 240.29 % | 17.845 K -25.80 % | 24.049 K -69.78 % | 79.568 K 62.29 % | 49.028 K 263.98 % | 13.470 K |
| Frais de vente et de marketing | 16.967 K 110.40 % | 8.064 K 51.92 % | 5.308 K 80.48 % | 2.941 K -91.78 % | 35.787 K 2 298.59 % | 1.492 K -87.42 % | 11.856 K -12.64 % | 13.571 K -10.14 % | 15.102 K 39.02 % | 10.863 K -69.33 % | 35.424 K 1 494.96 % | 2.221 K -73.84 % | 8.489 K 6.43 % | 7.976 K 124.55 % | 3.552 K -6.62 % | 3.804 K -37.02 % | 6.040 K -72.59 % | 22.039 K 33.01 % | 16.570 K 742.40 % | 1.967 K | 0.000 | 0.000 -100.00 % | 4.452 K 337.76 % | 1.017 K -11.49 % | 1.149 K 10.59 % | 1.039 K |
| Autres dépenses | 104.893 K 177.70 % | -134.994 K 56.71 % | -311.843 K -16.97 % | -266.595 K 71.43 % | -933.000 K -117.87 % | -428.246 K -3 445.67 % | 12.800 K -57.33 % | 30.000 K | 0.000 -100.00 % | 6.341 K -92.18 % | 81.091 K 88.28 % | 43.070 K -93.83 % | 698.147 K 825.67 % | 75.421 K 97.03 % | 38.279 K -63.54 % | 105.000 K 19.76 % | 87.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.594 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 284.030 K 17 117.97 % | -1.669 K 54.16 % | -3.641 K -101.05 % | 345.539 K 1 562.35 % | -23.629 K -104.07 % | 580.932 K -28.12 % | 808.196 K -1.67 % | 821.883 K 117.75 % | -4.631 M -5 350.81 % | 88.196 K 138.77 % | -227.504 K -103.32 % | 6.846 M 458.83 % | 1.225 M 380.01 % | 255.202 K 27.38 % | 200.354 K -52.66 % | 423.218 K 80.45 % | 234.538 K 17.82 % | 199.067 K -5.58 % | 210.824 K 235.97 % | 62.751 K 3.34 % | 60.725 K 182.77 % | 21.475 K -29.54 % | 30.479 K -62.18 % | 80.585 K 60.60 % | 50.177 K 245.83 % | 14.509 K |
| Coût et dépenses | 287.424 K 21.54 % | 236.480 K -38.85 % | 386.690 K 11.10 % | 348.044 K -55.54 % | 782.740 K 34.14 % | 583.540 K -28.03 % | 810.806 K -1.66 % | 824.455 K 117.84 % | -4.622 M -5 330.99 % | 88.358 K 138.87 % | -227.341 K -103.32 % | 6.846 M 458.84 % | 1.225 M 380.01 % | 255.202 K 27.38 % | 200.354 K -52.66 % | 423.218 K 93.38 % | 218.850 K 9.94 % | 199.067 K -5.58 % | 210.824 K 235.97 % | 62.751 K 3.34 % | 60.725 K 182.77 % | 21.475 K -29.54 % | 30.479 K -62.18 % | 80.585 K 60.60 % | 50.177 K 245.83 % | 14.509 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 179.137 K 34.36 % | 133.325 K -56.74 % | 308.202 K 16.70 % | 264.090 K -57.42 % | 620.162 K 46.20 % | 424.199 K -41.28 % | 722.446 K -1.25 % | 731.602 K 115.80 % | -4.631 M -2 317.05 % | 208.881 K 157.10 % | -365.845 K -105.48 % | 6.676 M 1 805.99 % | 350.242 K 94.82 % | 179.781 K 22.91 % | 146.271 K -41.40 % | 249.624 K 69.97 % | 146.860 K 77.58 % | 82.702 K -26.54 % | 112.588 K 106.99 % | 54.394 K -10.43 % | 60.725 K 240.29 % | 17.845 K -37.39 % | 28.501 K -58.08 % | 67.991 K 45.20 % | 46.827 K 222.74 % | 14.509 K |
| Revenu d'intérêts | 11.010 K -40.35 % | 18.459 K 172.62 % | 6.771 K 29.61 % | 5.224 K -49.99 % | 10.446 K 75.65 % | 5.947 K -54.33 % | 13.022 K 4.62 % | 12.447 K -87.47 % | 99.311 K 377.96 % | 20.778 K 76.52 % | 11.771 K 109.82 % | 5.610 K 6.33 % | 5.276 K -37.01 % | 8.376 K 0.10 % | 8.368 K 283.15 % | 2.184 K -2.11 % | 2.231 K 83.02 % | 1.219 K 48.30 % | 822.000 940.51 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.194 K -42.48 % | 7.291 K -50.75 % | 14.805 K 143.38 % | 6.083 K 68.18 % | 3.617 K -75.91 % | 15.013 K 5.39 % | 14.245 K 112.80 % | 6.694 K 4.06 % | 6.433 K 4.60 % | 6.150 K 105.14 % | 2.998 K 660.91 % | 394.000 756.52 % | 46.000 24.32 % | 37.000 -11.90 % | 42.000 -35.38 % | 65.000 -9.72 % | 72.000 -73.03 % | 267.000 |
| Dépréciation et amortissement | 3.394 K 103.36 % | 1.669 K -54.16 % | 3.641 K 45.35 % | 2.505 K -53.00 % | 5.330 K 4 835.19 % | 108.000 -95.14 % | 2.221 K -13.65 % | 2.572 K -72.50 % | 9.353 K 5 673.46 % | 162.000 -0.61 % | 163.000 44.25 % | 113.000 -38.25 % | 183.000 -99.56 % | 41.342 K -69.09 % | 133.763 K 52.37 % | 87.788 K -68.79 % | 281.312 K 164.30 % | 106.437 K -20.22 % | 133.410 K 144.36 % | 54.596 K -17.45 % | 66.133 K 285.12 % | 17.172 K -41.82 % | 29.517 K -58.86 % | 71.741 K | 0.000 -100.00 % | 14.509 K |
| Résultat d'exploitation | -287.000 K -21.36 % | -236.480 K 37.15 % | -376.282 K -8.11 % | -348.044 K 56.39 % | -798.000 K -35.87 % | -587.339 K 25.31 % | -786.357 K -2.24 % | -769.117 K -116.66 % | 4.617 M 1 234 591.98 % | -374.000 -100.11 % | 328.721 K 104.90 % | -6.710 M -577.73 % | -990.000 K -2 838.59 % | 36.150 K 125.49 % | -141.800 K -40.40 % | -101.000 K 64.10 % | -281.312 K -40.78 % | -199.829 K 6.54 % | -213.822 K -238.62 % | -63.145 K -3.99 % | -60.725 K -182.77 % | -21.475 K 29.54 % | -30.479 K 62.18 % | -80.585 K -60.60 % | -50.177 K -245.83 % | -14.509 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 37.66 -90.77 % | 408.16 1 264.17 % | -35.06 -143.56 % | -14.39 98.50 % | -959.48 -22 571 708.28 % | 0.00 -100.13 % | 3.24 106.58 % | -49.25 -1 067.33 % | -4.22 -3 500.50 % | 0.12 103.74 % | -3.32 -957.49 % | -0.31 89.96 % | -3.13 -38.43 % | -2.26 27.14 % | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -445.000 K -312.67 % | 209.245 K 130.21 % | -692.669 K 28.39 % | -967.257 K -1 071.67 % | 99.546 K 10.07 % | 90.435 K 101.68 % | -5.383 M -262.46 % | -1.485 M 67.77 % | -4.608 M -152.15 % | -1.827 M -288.91 % | 967.378 K -90.20 % | 9.871 M 1 265.37 % | -847.000 K -153.01 % | 1.598 M -68.79 % | 5.120 M -1.01 % | 5.172 M 2 403.81 % | 206.565 K -12.90 % | 237.170 K 397.74 % | -79.656 K -279.69 % | 44.329 K 96 467.39 % | -46.000 -43.75 % | -32.000 23.81 % | -42.000 35.38 % | -65.000 9.72 % | -72.000 73.03 % | -267.000 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -68.198 K -117.90 % | -31.298 K -236.73 % | 22.891 K 12.21 % | 20.400 K -70.77 % | 69.784 K -87.30 % | 549.335 K 5.94 % | 518.525 K -5.61 % | 549.335 K -89.51 % | 5.238 M 1 277.99 % | 380.110 K 1 252.51 % | 28.104 K 100.95 % | -2.949 M -549.21 % | 656.457 K 208.76 % | 212.612 K 534.83 % | 33.491 K -65.86 % | 98.095 K -18.12 % | 119.810 K 25.54 % | 95.433 K 0.88 % | 94.600 K 176.95 % | -122.930 K 24.44 % | -162.686 K 15.49 % | -192.502 K 6.95 % | -206.875 K -387.07 % | -42.473 K |
| Investissements totaux | 1.020 M -61.78 % | 2.670 M 867.91 % | 275.854 K -73.66 % | 1.047 M -54.03 % | 2.278 M -19.27 % | 2.822 M 9.77 % | 2.571 M -8.90 % | 2.822 M -75.54 % | 11.534 M -27.91 % | 16.000 M -11.64 % | 18.107 M 19.43 % | 15.161 M -0.18 % | 15.188 M -5.93 % | 16.145 M 36.80 % | 11.802 M 70.35 % | 6.928 M 417.16 % | 1.340 M 35.19 % | 990.911 K -5.55 % | 1.049 M 24.67 % | 841.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 87.259 K 8.86 % | 80.158 K 0.36 % | 79.867 K 0.00 % | 79.867 K -0.30 % | 80.104 K -85.51 % | 552.649 K 0.00 % | 552.649 K 0.00 % | 552.649 K -11.40 % | 623.731 K 12.86 % | 552.649 K 0.00 % | 552.649 K -0.13 % | 553.371 K -16.47 % | 662.518 K 180.69 % | 236.036 K 6.29 % | 222.075 K 6.57 % | 208.385 K 42.38 % | 146.361 K 41.63 % | 103.344 K 2.97 % | 100.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.145 M -5.99 % | 1.218 M -2.54 % | 1.250 M 7.81 % | 1.159 M 5.72 % | 1.097 M 30.04 % | 843.184 K 10.68 % | 761.804 K -9.65 % | 843.184 K 174.08 % | 307.639 K 30.58 % | 235.594 K 0.00 % | 235.594 K 0.00 % | 235.594 K 0.00 % | 235.594 K 37.73 % | 171.054 K 0.00 % | 171.054 K -48.67 % | 333.226 K 42.16 % | 234.407 K 146.03 % | 95.274 K | 0.000 -100.00 % | 0.000 -100.00 % | 93.313 K 336 195 513 623 058 368.00 % | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -6.086 M -9.08 % | -5.580 M -1.96 % | -5.473 M -23.63 % | -4.427 M -39.43 % | -3.175 M -23.11 % | -2.579 M -23.90 % | -2.082 M 19.29 % | -2.579 M -141.61 % | 6.198 M -49.80 % | 12.346 M -13.14 % | 14.214 M 19.87 % | 11.858 M 36.22 % | 8.705 M -22.36 % | 11.211 M 11.00 % | 10.100 M 127.77 % | 4.434 M 893.63 % | -558.730 K -4.74 % | -533.431 K 6.54 % | -570.772 K -105.84 % | -277.294 K -7.28 % | -258.478 K -30.74 % | -197.707 K -12.21 % | -176.195 K -20.95 % | -145.675 K |
| Actions ordinaires | 9.320 M 4.32 % | 8.934 M 3.21 % | 8.656 M 1.90 % | 8.494 M 3.24 % | 8.228 M -2.05 % | 8.400 M 9.29 % | 7.686 M -8.50 % | 8.400 M 13.04 % | 7.431 M 11.11 % | 6.688 M 0.26 % | 6.671 M -6.88 % | 7.163 M 25.77 % | 5.695 M -0.06 % | 5.698 M 102.67 % | 2.812 M 2.14 % | 2.753 M 40.80 % | 1.955 M 3.71 % | 1.885 M 4.09 % | 1.811 M 48.02 % | 1.224 M 201.02 % | 406.458 K -0.12 % | 406.943 K 0.00 % | 406.943 K 87.53 % | 217.000 K |
| Capitaux propres totaux | 3.894 M -6.18 % | 4.150 M 5.57 % | 3.931 M -17.21 % | 4.749 M -17.15 % | 5.731 M -9.73 % | 6.349 M 4.95 % | 6.049 M -4.72 % | 6.349 M -64.68 % | 17.976 M -5.38 % | 18.999 M -8.64 % | 20.796 M 9.35 % | 19.018 M 33.01 % | 14.298 M -16.54 % | 17.132 M 30.44 % | 13.134 M 62.42 % | 8.086 M 364.07 % | 1.742 M 2.68 % | 1.697 M 27.07 % | 1.336 M 28.35 % | 1.041 M 331.23 % | 241.293 K -20.76 % | 304.526 K -6.60 % | 326.038 K 140.07 % | 135.812 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 |
| Dette à long terme | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K -91.63 % | 478.071 K 0.50 % | 475.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -88.84 % | 358.385 K 26.25 % | 283.861 K -40.62 % | 478.071 K 0.50 % | 475.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.058 M 264.13 % | 290.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 655.290 K 37.97 % | 474.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 K -79.63 % | 13.108 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 100.00 % | -80.158 K 78.20 % | -367.690 K -822.29 % | -39.867 K 86.57 % | -296.871 K 66.55 % | -887.435 K -16.04 % | -764.760 K 7.57 % | -827.423 K -41.75 % | -583.731 K -880.70 % | -59.522 K 86.77 % | -450.000 K -364.71 % | 170.000 K -24.86 % | 226.250 K 50.83 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 9.09 % | 137.500 K 177.23 % | -178.046 K -77.42 % | -100.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 47.259 K -41.04 % | 80.158 K 101.06 % | 39.867 K 0.00 % | 39.867 K -0.59 % | 40.104 K -92.18 % | 512.649 K 0.00 % | 512.649 K -5.53 % | 542.649 K -7.04 % | 583.731 K 13.87 % | 512.649 K 0.00 % | 512.649 K -0.14 % | 513.371 K -17.53 % | 622.518 K 217.55 % | 196.036 K 7.67 % | 182.075 K -12.63 % | 208.385 K 95.92 % | 106.361 K 2.92 % | 103.344 K 2.97 % | 100.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.105 M 6.45 % | 1.038 M -10.35 % | 1.158 M 24.51 % | 930.262 K -11.74 % | 1.054 M -16.42 % | 1.261 M -16.86 % | 1.517 M 20.28 % | 1.261 M -35.79 % | 1.964 M 70.02 % | 1.155 M 19.74 % | 964.852 K -55.76 % | 2.181 M -35.89 % | 3.401 M 180.06 % | 1.215 M -2.86 % | 1.250 M 7.33 % | 1.165 M 18.26 % | 984.988 K 250.04 % | 281.390 K 40.19 % | 200.715 K 149.01 % | 80.605 K 115.90 % | 37.335 K 328.69 % | 8.709 K 360.79 % | 1.890 K -90.42 % | 19.734 K |
| Passifs totaux | 1.145 M 10.30 % | 1.038 M -13.34 % | 1.198 M 23.50 % | 970.262 K -11.32 % | 1.094 M -15.92 % | 1.301 M -16.43 % | 1.557 M 19.66 % | 1.301 M -35.08 % | 2.004 M 69.10 % | 1.185 M 17.96 % | 1.005 M -54.75 % | 2.221 M -35.47 % | 3.441 M 174.32 % | 1.255 M -2.77 % | 1.290 M 10.77 % | 1.165 M 18.26 % | 984.988 K 29.70 % | 759.461 K 12.27 % | 676.430 K 739.19 % | 80.605 K 115.90 % | 37.335 K 328.69 % | 8.709 K 360.79 % | 1.890 K -90.42 % | 19.734 K |
| Autres actifs non courants | 2.500 M 81.87 % | 1.375 M -45.02 % | 2.500 M 241.98 % | -1.761 M -170.43 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.748 K 0.00 % | 473.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Investissements à long terme | 0.000 -100.00 % | 2.500 M 4 181.26 % | 58.394 K -85.56 % | 404.420 K -4.64 % | 424.089 K -79.60 % | 2.079 M 4.53 % | 1.989 M -4.34 % | 2.079 M -69.96 % | 6.920 M 77.31 % | 3.903 M -2.26 % | 3.993 M 40.77 % | 2.837 M -62.10 % | 7.485 M -14.31 % | 8.736 M 683.82 % | 1.115 M 27.50 % | 874.126 K 72.99 % | 505.308 K 5 772.94 % | 8.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.085 M 5 248.17 % | 20.279 K -98.54 % | 1.393 M 2.72 % | 1.356 M -0.07 % | 1.357 M -7.55 % | 1.468 M 3.07 % | 1.425 M -2.98 % | 1.468 M -79.90 % | 7.306 M 245.02 % | 2.118 M -3.65 % | 2.198 M 13.74 % | 1.932 M 6.73 % | 1.811 M 25.76 % | 1.440 M 8.18 % | 1.331 M -25.13 % | 1.777 M 49.66 % | 1.188 M 135.01 % | 505.377 K 57.28 % | 321.327 K 188.78 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 9.87 % | 101.269 K |
| Total des actifs non courants | 3.585 M -7.97 % | 3.895 M -1.44 % | 3.952 M -7.26 % | 4.261 M -0.48 % | 4.281 M 20.69 % | 3.547 M 3.92 % | 3.414 M -3.77 % | 3.547 M -75.12 % | 14.256 M 136.80 % | 6.021 M -2.76 % | 6.191 M 29.82 % | 4.769 M -48.70 % | 9.296 M -8.64 % | 10.175 M 316.12 % | 2.445 M -7.78 % | 2.652 M 56.62 % | 1.693 M 71.40 % | 987.729 K 24.23 % | 795.075 K 614.55 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K |
| Autres actifs circulants | 96.630 K -50.17 % | 193.936 K 1 180.53 % | 15.145 K -72.12 % | 54.323 K 303.89 % | 13.450 K -88.56 % | 117.594 K 672.22 % | 15.228 K -71.86 % | 54.121 K 5.01 % | 51.541 K -21.32 % | 65.503 K 26.36 % | 51.840 K 34.21 % | 38.626 K 5.09 % | 36.756 K 307.22 % | 9.026 K 0.01 % | 9.025 K 0.00 % | 9.025 K -93.32 % | 135.009 K -48.07 % | 260.000 K 371.38 % | 55.157 K 30.89 % | 42.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 1.020 M 500.19 % | 170.005 K -21.82 % | 217.460 K -66.17 % | 642.893 K -65.33 % | 1.854 M 149.64 % | 742.713 K 27.66 % | 581.789 K -21.67 % | 742.713 K -83.90 % | 4.614 M -61.86 % | 12.097 M -14.29 % | 14.114 M 14.52 % | 12.324 M 60.01 % | 7.703 M 3.96 % | 7.409 M -30.67 % | 10.687 M 76.54 % | 6.054 M 625.61 % | 834.331 K -15.06 % | 982.307 K -6.37 % | 1.049 M 24.67 % | 841.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 155.457 K 39.48 % | 111.456 K 95.62 % | 56.976 K -4.19 % | 59.467 K 476.23 % | 10.320 K 211.41 % | 3.314 K -90.29 % | 34.124 K 929.69 % | 3.314 K 100.07 % | -4.614 M -2 774.26 % | 172.539 K -67.11 % | 524.545 K -85.02 % | 3.502 M 57 683.39 % | 6.061 K -74.12 % | 23.424 K -87.58 % | 188.584 K 70.99 % | 110.290 K 315.39 % | 26.551 K 235.62 % | 7.911 K 37.32 % | 5.761 K -95.31 % | 122.930 K -24.44 % | 162.686 K -15.49 % | 192.502 K -6.95 % | 206.875 K 387.07 % | 42.473 K |
| Liquidités et placements à court terme | 1.176 M 317.75 % | 281.461 K 2.56 % | 274.436 K -60.93 % | 702.360 K -62.33 % | 1.864 M 149.92 % | 746.027 K 21.13 % | 615.913 K -17.44 % | 746.027 K -83.83 % | 4.614 M -62.39 % | 12.269 M -16.19 % | 14.639 M -7.51 % | 15.827 M 105.31 % | 7.709 M 3.71 % | 7.433 M -31.66 % | 10.876 M 76.44 % | 6.164 M 616.04 % | 860.882 K -13.06 % | 990.218 K -6.13 % | 1.055 M 9.38 % | 964.430 K 492.82 % | 162.686 K -15.49 % | 192.502 K -6.95 % | 206.875 K 387.07 % | 42.473 K |
| Total des actifs courants | 1.455 M 12.44 % | 1.294 M 9.84 % | 1.178 M -19.21 % | 1.458 M -42.68 % | 2.544 M -38.00 % | 4.103 M -2.15 % | 4.193 M 2.19 % | 4.103 M -28.33 % | 5.724 M -59.59 % | 14.164 M -9.26 % | 15.610 M -5.22 % | 16.469 M 95.05 % | 8.444 M 2.84 % | 8.211 M -31.46 % | 11.979 M 81.51 % | 6.600 M 537.98 % | 1.034 M -29.57 % | 1.469 M 20.70 % | 1.217 M 20.50 % | 1.010 M 503.41 % | 167.359 K -17.14 % | 201.966 K -6.78 % | 216.659 K 389.33 % | 44.277 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 5.063 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.673 K 50.62 % | -9.464 K 3.27 % | -9.784 K -442.35 % | -1.804 K |
| Créances nettes | 182.586 K -77.83 % | 823.669 K -7.29 % | 888.470 K 26.67 % | 701.398 K 5.32 % | 665.944 K -79.44 % | 3.239 M -9.05 % | 3.562 M 253.59 % | 1.007 M -4.85 % | 1.059 M -42.13 % | 1.829 M 99.05 % | 919.039 K 52.18 % | 603.908 K -13.50 % | 698.194 K -9.21 % | 769.041 K -29.70 % | 1.094 M 156.59 % | 426.370 K 1 005.19 % | 38.579 K -82.35 % | 218.599 K 104.58 % | 106.852 K 3 148.77 % | 3.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 0.000 -100.00 % | 667.688 K -40.30 % | 1.118 M 25.61 % | 890.395 K -12.19 % | 1.014 M 35.46 % | 748.542 K -25.47 % | 1.004 M -51.08 % | 2.053 M 48.72 % | 1.381 M 114.83 % | 642.629 K 42.11 % | 452.203 K -7.04 % | 486.474 K -68.45 % | 1.542 M 78.12 % | 865.610 K | 0.000 | 0.000 -100.00 % | 701.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M 0.00 % | 1.011 M 34 793.41 % | 2.897 K | 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 |
| Intérêts minoritaires | -483.990 K -14.91 % | -421.188 K 15.95 % | -501.109 K -4.78 % | -478.251 K -14.39 % | -418.101 K -32.55 % | -315.439 K 0.57 % | -317.258 K -0.58 % | -315.439 K -107.81 % | 4.040 M 1 540.86 % | -280.377 K 13.54 % | -324.267 K -35.41 % | -239.466 K 29.12 % | -337.861 K -762.94 % | 50.964 K -0.96 % | 51.460 K -90.91 % | 566.156 K 406.55 % | 111.768 K -55.33 % | 250.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 | 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 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.274 K 1.04 % | 94.294 K | 0.000 -100.00 % | 95.290 K 0.00 % | 95.290 K 47.77 % | 64.486 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -358.385 K -26.25 % | -283.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.040 M -2.88 % | 5.189 M 1.15 % | 5.130 M -10.30 % | 5.719 M -16.21 % | 6.825 M -10.78 % | 7.650 M 0.58 % | 7.606 M -0.57 % | 7.650 M -61.71 % | 19.981 M -1.01 % | 20.185 M -7.41 % | 21.801 M 2.65 % | 21.238 M 19.72 % | 17.739 M -3.52 % | 18.386 M 27.47 % | 14.424 M 55.92 % | 9.251 M 239.19 % | 2.727 M 11.03 % | 2.457 M 22.10 % | 2.012 M 79.46 % | 1.121 M 302.37 % | 278.628 K -11.05 % | 313.235 K -4.48 % | 327.928 K 110.82 % | 155.546 K |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 702.458 K -27.77 % | 972.564 K 464.37 % | -266.918 K -51.30 % | -176.415 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.785 K 97.38 % | -9.871 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 |
| Rémunération à base d'actions | 0.000 100.00 % | -99.750 K -371.41 % | 36.752 K 100.78 % | 18.305 K -92.77 % | 253.326 K 211.28 % | 81.381 K -72.52 % | 296.126 K 87.38 % | 158.038 K 102.92 % | -5.404 M -2 199.09 % | -235.045 K 72.43 % | -852.422 K -113.13 % | 6.491 M 9 957.91 % | 64.540 K | 0.000 | 0.000 -100.00 % | 98.819 K 4 939.21 % | 1.961 K | 0.000 -100.00 % | 980.000 -0.10 % | 981.000 -77.96 % | 4.451 K 404.03 % | -1.464 K | 0.000 -100.00 % | 34.486 K 14.95 % | 30.000 K | 0.000 |
| Variation du fonds de roulement | 194.183 K 162.74 % | -309.488 K -221.53 % | 254.666 K 271.76 % | -148.271 K -133.73 % | 439.584 K 220.92 % | -363.544 K 17.86 % | -442.570 K -21.74 % | -363.544 K 91.91 % | -4.496 M -1 532.47 % | -275.385 K 79.35 % | -1.334 M -55.45 % | -857.910 K -148.29 % | 1.777 M 748.59 % | 209.373 K 44.99 % | 144.403 K 301.88 % | -71.528 K -121.88 % | 326.839 K 2 632.08 % | 11.963 K 156.69 % | -21.104 K -380.86 % | 7.514 K -77.51 % | 33.417 K 368.09 % | 7.139 K 127.64 % | -25.825 K -226.39 % | 20.432 K 1 230.71 % | -1.807 K -160.37 % | -694.000 |
| Comptes débiteurs | -10.175 K -113.72 % | 74.135 K 702.67 % | -12.301 K 34.73 % | -18.846 K -123.35 % | 80.705 K 1 296.52 % | 5.779 K 189.29 % | -6.472 K -211.99 % | 5.779 K -98.84 % | 499.208 K 219.45 % | -417.905 K -490.19 % | -70.809 K -206.59 % | 66.431 K -20.34 % | 83.394 K 462.28 % | -23.019 K -166.32 % | 34.708 K 110.63 % | -326.526 K -335.27 % | 138.787 K 257.28 % | -88.242 K -61.02 % | -54.803 K -4 059.75 % | 1.384 K -64.71 % | 3.922 K 1 125.63 % | 320.000 104.01 % | -7.980 K -313.48 % | 3.738 K | 0.000 100.00 % | -694.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.422 K 203.77 % | -255.780 K | 0.000 100.00 % | -255.780 K -1 289.20 % | -18.412 K -110.84 % | 169.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.692 K 293.40 % | 19.749 K -54.36 % | 43.270 K | 0.000 | 0.000 100.00 % | -17.845 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 204.358 K 153.27 % | -383.623 K -243.70 % | 266.967 K 306.27 % | -129.425 K -238.49 % | 93.457 K 182.31 % | -113.543 K 73.96 % | -436.098 K -284.08 % | -113.543 K 97.72 % | -4.976 M -18 079.89 % | -27.373 K 97.83 % | -1.263 M -36.62 % | -924.341 K -154.59 % | 1.693 M 628.65 % | 232.392 K 111.85 % | 109.695 K -56.98 % | 254.998 K -21.98 % | 326.839 K 597.25 % | -65.729 K -60.89 % | -40.853 K -14.25 % | -35.756 K -4 214.61 % | 869.000 | 0.000 100.00 % | -7.980 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 147.894 K 1 261.32 % | -12.735 K -88.08 % | -6.771 K -2.31 % | -6.618 K 2.14 % | -6.763 K -104.75 % | 142.470 K -97.68 % | 6.145 M 18 203.24 % | -33.945 K -100.63 % | 5.386 M 248.75 % | 1.544 M 8 998.06 % | 16.974 K 421.11 % | -5.286 K -100.56 % | 941.772 K 171.87 % | -1.310 M 76.33 % | -5.536 M -9.17 % | -5.071 M -2 167.72 % | -223.628 K -46.32 % | -152.839 K -202.25 % | 149.478 K 437.80 % | -44.250 K -254.58 % | 28.626 K 615.65 % | 4.000 K 122.42 % | -17.845 K -217.17 % | 15.230 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -386.955 K -8.42 % | -356.913 K -354.66 % | -78.501 K 83.41 % | -473.127 K -72.61 % | -274.106 K 66.28 % | -812.904 K -370.07 % | -172.931 K 78.73 % | -812.904 K 82.47 % | -4.638 M -487.21 % | -789.900 K -554.34 % | -120.717 K 88.84 % | -1.082 M -864.81 % | -112.118 K -1 233.19 % | 9.894 K -94.96 % | 196.177 K 638.53 % | 26.563 K -42.40 % | 46.113 K 144.54 % | -103.535 K 36.92 % | -164.124 K -200.75 % | -54.571 K -138.27 % | -22.903 K -59.35 % | -14.373 K 74.49 % | -56.346 K -118.97 % | -25.732 K -16.67 % | -22.056 K -42.57 % | -15.470 K |
| Investissements dans les immobilisations corporelles | -27.847 K -745.39 % | -3.294 K 91.81 % | -40.228 K -2 122.54 % | -1.810 K -101.48 % | 122.062 K 183.85 % | -145.576 K -118.60 % | 782.509 K 637.53 % | -145.576 K -497.06 % | -24.382 K -123.83 % | 102.321 K 138.52 % | -265.601 K -42.42 % | -186.486 K -139.32 % | 474.291 K 199.34 % | -477.451 K -197.49 % | 489.760 K 200.00 % | -489.760 K -257.59 % | -136.960 K -75.25 % | -78.150 K -108.08 % | -37.558 K 95.29 % | -797.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.269 K -1 825.38 % | -5.000 K |
| Acquisitions nettes | 163.106 K | 0.000 100.00 % | -69.238 K 67.51 % | -213.109 K -2 462.33 % | -8.317 K -124.15 % | 34.436 K 112.89 % | -267.143 K -875.77 % | 34.436 K -99.32 % | 5.044 M | 0.000 100.00 % | -1.199 M -59.85 % | -750.000 K 84.85 % | -4.951 M -3 003.81 % | 170.504 K 170.93 % | -240.396 K 34.82 % | -368.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -257.573 K -79.17 % | -143.755 K -773.47 % | -16.458 K -6.38 % | -15.471 K 87.36 % | -122.384 K -284.88 % | -31.798 K 32.12 % | -46.844 K -47.32 % | -31.798 K 99.23 % | -4.152 M -635.23 % | -564.716 K 49.50 % | -1.118 M 60.52 % | -2.832 M -10.47 % | -2.564 M -30.59 % | -1.963 M -2 034.00 % | -92.003 K 38.00 % | -148.393 K 81.36 % | -796.034 K -9 151.91 % | -8.604 K 97.59 % | -357.107 K 55.49 % | -802.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 97.040 K -53.21 % | 207.379 K 141.99 % | 85.696 K -62.51 % | 228.580 K -4.62 % | 239.653 K 12.20 % | 213.593 K 146.82 % | -456.191 K -313.58 % | 213.593 K -92.80 % | 2.967 M 117.89 % | 1.362 M 1 681 369.14 % | -81.000 -100.00 % | 8.297 M 886.58 % | 840.998 K 895.98 % | 84.439 K -83.27 % | 504.704 K | 0.000 | 0.000 -100.00 % | 437.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 334.793 K 426.21 % | 63.624 K -8.11 % | 69.238 K -67.51 % | 213.109 K 95.60 % | 108.952 K 335.81 % | 25.000 K 103.25 % | -770.178 K -3 180.71 % | 25.000 K -93.07 % | 360.560 K 175.29 % | -478.913 K -93.76 % | -247.163 K -2 281.11 % | 11.332 K -99.68 % | 3.528 M 616.57 % | -683.012 K -190.78 % | 752.395 K 1 345.15 % | -60.426 K -106.96 % | 868.665 K 449.56 % | -248.505 K -236.91 % | -73.760 K -1 375.20 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 309.519 K 413.04 % | 60.330 K 107.96 % | 29.010 K -86.27 % | 211.299 K -8.53 % | 231.014 K 141.51 % | 95.655 K 675.73 % | 12.331 K -87.11 % | 95.655 K -97.72 % | 4.195 M 897.67 % | 420.520 K 114.86 % | -2.830 M -162.34 % | 4.539 M 880.11 % | -581.902 K -35.94 % | -428.069 K -183.61 % | 512.000 K 147.97 % | -1.067 M -1 559.28 % | -64.329 K -162.64 % | 102.702 K 121.92 % | -468.425 K 41.61 % | -802.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.269 K -1 825.38 % | -5.000 K |
| Remboursement de dette | 0.000 -100.00 % | 168.000 K 200.00 % | -168.000 K | 0.000 -100.00 % | 50.098 K 283.05 % | -27.369 K -230.59 % | 20.958 K 204.79 % | -20.000 K -200.01 % | 19.999 K | 0.000 100.00 % | -722.000 99.34 % | -109.147 K -125.59 % | 426.482 K 947.46 % | -50.325 K | 0.000 -100.00 % | 140.000 K 281.93 % | 36.656 K 1 128.83 % | 2.983 K -97.03 % | 100.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 76.000 K -72.66 % | 278.000 K 29.30 % | 215.000 K -30.86 % | 310.975 K | 0.000 -100.00 % | 714.500 K | 0.000 -100.00 % | 714.500 K 280.44 % | 187.807 K 980.97 % | 17.374 K 166.19 % | -26.250 K -117.68 % | 148.500 K 4 821.78 % | -3.145 K 99.05 % | -331.474 K 49.44 % | -655.598 K -152.75 % | 1.243 M 621 312.50 % | 200.000 | 0.000 -100.00 % | 417.625 K -49.38 % | 825.000 K 12 034.04 % | -6.913 K | 0.000 -100.00 % | 220.746 K | 0.000 -100.00 % | 130.000 K 49.43 % | 87.000 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 | 0.000 100.00 % | -655.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.913 K | 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 | 50.500 K 150.50 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -692.000 | 0.000 | 0.000 -100.00 % | 41.580 K | 0.000 | 0.000 100.00 % | -910.000 -100.36 % | 250.175 K -60.59 % | 634.815 K 200.78 % | -629.883 K -5 875.55 % | -10.541 K | 0.000 | 0.000 100.00 % | -2.606 K 67.16 % | -7.935 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 126.500 K -63.44 % | 346.000 K 636.17 % | 47.000 K -84.89 % | 310.975 K 520.73 % | 50.098 K -92.70 % | 686.439 K 3 175.31 % | 20.958 K -96.95 % | 686.439 K 175.25 % | 249.386 K 1 335.40 % | 17.374 K 164.41 % | -26.972 K -170.16 % | 38.443 K -94.32 % | 676.657 K 167.44 % | 253.016 K 140.17 % | -629.883 K -156.01 % | 1.125 M 2 951.26 % | 36.856 K 1 135.53 % | 2.983 K -99.42 % | 515.380 K -36.92 % | 817.065 K 11 919.25 % | -6.913 K | 0.000 -100.00 % | 220.746 K | 0.000 -100.00 % | 120.000 K 37.93 % | 87.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 49.064 K -0.71 % | 49.417 K 2 083.82 % | -2.491 K -105.07 % | 49.147 K 601.50 % | 7.006 K 122.74 % | -30.810 K 77.94 % | -139.642 K -353.24 % | -30.810 K 84.09 % | -193.621 K 44.99 % | -352.006 K 88.18 % | -2.978 M -185.17 % | 3.496 M 20 235.86 % | -17.363 K 89.49 % | -165.160 K -310.95 % | 78.294 K -6.50 % | 83.739 K 349.24 % | 18.640 K 766.98 % | 2.150 K 101.83 % | -117.169 K -194.72 % | -39.756 K -33.34 % | -29.816 K -107.44 % | -14.373 K -108.74 % | 164.402 K 738.90 % | -25.732 K -1 636.24 % | 1.675 K -97.48 % | 66.530 K |
| Trésorerie au début de la période | 106.393 K 71.49 % | 62.039 K 4.33 % | 59.467 K 476.23 % | 10.320 K 211.41 % | 3.314 K -90.29 % | 34.124 K -80.36 % | 173.766 K 409.22 % | 34.124 K -80.22 % | 172.539 K -67.11 % | 524.545 K -85.02 % | 3.502 M 57 683.39 % | 6.061 K -74.12 % | 23.424 K -87.58 % | 188.584 K 70.99 % | 110.290 K 315.39 % | 26.551 K 235.62 % | 7.911 K 37.32 % | 5.761 K -95.31 % | 122.930 K -24.44 % | 162.686 K -15.49 % | 192.502 K -6.95 % | 206.875 K 387.07 % | 42.473 K -37.73 % | 68.205 K 2.52 % | 66.530 K | 0.000 |
| Trésorerie à la fin de la période | 155.457 K 39.48 % | 111.456 K 95.62 % | 56.976 K -4.19 % | 59.467 K 476.23 % | 10.320 K 211.41 % | 3.314 K -90.29 % | 34.124 K 929.69 % | 3.314 K 115.72 % | -21.082 K -112.22 % | 172.539 K -67.11 % | 524.545 K -85.02 % | 3.502 M 57 683.39 % | 6.061 K -74.12 % | 23.424 K -87.58 % | 188.584 K 70.99 % | 110.290 K 315.39 % | 26.551 K 235.62 % | 7.911 K 37.32 % | 5.761 K -95.31 % | 122.930 K -24.44 % | 162.686 K -15.49 % | 192.502 K -6.95 % | 206.875 K 387.07 % | 42.473 K -37.73 % | 68.205 K 2.52 % | 66.530 K |
| Trésorerie d'exploitation | -386.955 K -8.42 % | -356.913 K -354.66 % | -78.501 K 83.41 % | -473.127 K -72.61 % | -274.106 K 66.28 % | -812.904 K -370.07 % | -172.931 K 78.73 % | -812.904 K 82.47 % | -4.638 M -487.21 % | -789.900 K -554.34 % | -120.717 K 88.84 % | -1.082 M -864.81 % | -112.118 K -1 233.19 % | 9.894 K -94.96 % | 196.177 K 638.53 % | 26.563 K -42.40 % | 46.113 K 144.54 % | -103.535 K 36.92 % | -164.124 K -200.75 % | -54.571 K -138.27 % | -22.903 K -59.35 % | -14.373 K 74.49 % | -56.346 K -118.97 % | -25.732 K -16.67 % | -22.056 K -42.57 % | -15.470 K |
| Dépenses en capital | -27.847 K -745.39 % | -3.294 K 91.81 % | -40.228 K -2 122.54 % | -1.810 K -101.48 % | 122.062 K 183.85 % | -145.576 K -118.60 % | 782.509 K 637.53 % | -145.576 K -497.06 % | -24.382 K -123.83 % | 102.321 K 138.52 % | -265.601 K -42.42 % | -186.486 K -139.32 % | 474.291 K 199.34 % | -477.451 K -197.49 % | 489.760 K 200.00 % | -489.760 K -257.59 % | -136.960 K -75.25 % | -78.150 K -108.08 % | -37.558 K 95.29 % | -797.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.269 K -1 825.38 % | -5.000 K |
| Cash-flow disponible | -414.802 K -15.16 % | -360.207 K -203.39 % | -118.729 K 75.00 % | -474.937 K -212.37 % | -152.044 K 84.14 % | -958.480 K -257.24 % | 609.578 K 163.60 % | -958.480 K 79.44 % | -4.663 M -578.15 % | -687.579 K -77.98 % | -386.318 K 69.54 % | -1.268 M -450.17 % | 362.173 K 177.46 % | -467.557 K -168.16 % | 685.937 K 248.09 % | -463.197 K -409.86 % | -90.847 K 50.00 % | -181.685 K 9.92 % | -201.682 K 76.32 % | -851.821 K -3 619.26 % | -22.903 K -59.35 % | -14.373 K 74.49 % | -56.346 K -118.97 % | -25.732 K 78.25 % | -118.325 K -478.04 % | -20.470 K |
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