Digital Commodities Capital Corp. DIGI.CN
Finances
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Chiffre d'affaire | 140.760 K 128.95 % | 61.482 K -33.51 % | 92.465 K -83.21 % | 550.753 K 230.57 % | 166.606 K | 0.000 |
| Bénéfice net | -1.887 M -54.18 % | -1.224 M 92.09 % | -15.470 M -521.44 % | -2.489 M -259.95 % | -691.606 K 69.19 % | -2.245 M |
| Bénéfice avant impôt | -1.887 M -54.18 % | -1.224 M 92.08 % | -15.452 M -614.25 % | -2.163 M -161.23 % | -828.154 K 51.44 % | -1.706 M |
| Ratio bénéfice avant impôt | -13.41 32.66 % | -19.91 88.09 % | -167.11 -4 154.31 % | -3.93 20.98 % | -4.97 | 0.00 |
| EBITDA | -1.834 M -53.31 % | -1.196 M 90.90 % | -13.140 M -725.54 % | -1.592 M -77.63 % | -896.102 K 59.70 % | -2.224 M |
| Ratio de revenu net | -13.41 32.66 % | -19.91 88.10 % | -167.31 -3 601.52 % | -4.52 -8.89 % | -4.15 | 0.00 |
| Ratio EBITDA | -13.03 33.04 % | -19.45 86.31 % | -142.11 -4 817.19 % | -2.89 46.27 % | -5.38 | 0.00 |
| Taux de profit brut | -2.54 -362.23 % | 0.97 -3.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 85.828 M -54.04 % | 186.734 M -28.73 % | 262.011 M 169.85 % | 97.096 M 70.46 % | 56.962 M 5.50 % | 53.991 M |
| Moyenne pondérée des actions en circulation | 85.828 M -54.04 % | 186.734 M -28.73 % | 262.011 M 169.85 % | 97.096 M 70.46 % | 56.962 M 5.50 % | 53.991 M |
| Bénéfice par action diluée | -0.02 -203.03 % | -0.01 88.81 % | -0.06 -130.47 % | -0.03 -111.57 % | -0.01 70.91 % | -0.04 |
| Bénéfice par action | -0.02 -203.03 % | -0.01 88.81 % | -0.06 -130.47 % | -0.03 -111.57 % | -0.01 70.91 % | -0.04 |
| Bénéfice brut | -357.228 K -700.35 % | 59.503 K -35.65 % | 92.465 K -83.21 % | 550.753 K 230.57 % | 166.606 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 18.334 K -94.38 % | 326.035 K 338.77 % | -136.548 K -125.34 % | 538.932 K |
| Coût des revenus | 497.988 K 25 063.62 % | 1.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.412 M 80.18 % | 783.884 K -93.40 % | 11.877 M 492.74 % | 2.004 M 67.08 % | 1.199 M -29.41 % | 1.699 M |
| Frais de vente et de marketing | 38.027 K -66.03 % | 111.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.047 K -99.73 % | 387.143 K | 0.000 -100.00 % | 245.610 K | 0.000 100.00 % | -13.936 K |
| Dépenses de fonctionnement | 1.451 M 13.13 % | 1.283 M -89.48 % | 12.199 M 413.06 % | 2.378 M 98.27 % | 1.199 M -28.82 % | 1.685 M |
| Coût et dépenses | 1.949 M 51.71 % | 1.285 M -89.47 % | 12.199 M 413.06 % | 2.378 M 98.27 % | 1.199 M -28.82 % | 1.685 M |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 321.930 K 150.87 % | 128.325 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.450 M 61.90 % | 895.839 K -92.46 % | 11.877 M 492.74 % | 2.004 M 67.08 % | 1.199 M -29.41 % | 1.699 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 39.070 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 39.871 K 178.35 % | 14.324 K -21.87 % | 18.334 K -94.38 % | 326.035 K 35.49 % | 240.640 K 785.58 % | 27.173 K |
| Dépréciation et amortissement | 13.719 K 0.00 % | 13.719 K -99.40 % | 2.293 M 833.67 % | 245.610 K 79.87 % | 136.548 K 125.34 % | -538.932 K |
| Résultat d'exploitation | -1.809 M -47.83 % | -1.223 M 92.07 % | -15.434 M -739.99 % | -1.837 M -77.93 % | -1.033 M 38.71 % | -1.685 M |
| Ratio de résultat d'exploitation | -12.85 35.43 % | -19.90 88.08 % | -166.91 -4 903.29 % | -3.34 46.18 % | -6.20 | 0.00 |
| Total autres revenus dépenses net | -78.532 K -13 486.85 % | -578.000 96.85 % | -18.334 K 94.38 % | -326.035 K -259.43 % | 204.496 K 1 087.28 % | -20.713 K |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Dette nette | -820.568 K -464.45 % | 225.153 K 104.38 % | -5.146 M -314.43 % | -1.242 M -646.51 % | 227.199 K -2.93 % | 234.060 K |
| Investissements totaux | 637.028 K | 0.000 -100.00 % | 9.100 M 4 566.34 % | 195.003 K | 0.000 | 0.000 |
| Dette totale | 193.674 K -15.56 % | 229.355 K 16.79 % | 196.381 K | 0.000 -100.00 % | 434.339 K 14.26 % | 380.140 K |
| Cumul des autres pertes du résultat global | 1.276 M | 0.000 -100.00 % | 757.490 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -7.441 M -33.98 % | -5.554 M 73.57 % | -21.015 M -277.74 % | -5.564 M -64.23 % | -3.388 M -50.50 % | -2.251 M |
| Actions ordinaires | 7.789 M 56.85 % | 4.966 M -74.64 % | 19.579 M 109.31 % | 9.354 M 233.91 % | 2.801 M 30.82 % | 2.141 M |
| Capitaux propres totaux | 1.624 M 26 690.53 % | 6.062 K -99.96 % | 13.955 M 157.93 % | 5.410 M 1 573.01 % | -367.296 K -235.10 % | -109.608 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 125.203 K -25.51 % | 168.070 K 189.08 % | 58.140 K |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 50.595 K | 0.000 -100.00 % | 434.339 K 14.26 % | 380.140 K |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 50.595 K -59.59 % | 125.203 K -79.22 % | 602.409 K 37.45 % | 438.280 K |
| Autres passifs courants | 101.565 K -74.39 % | 396.650 K -6.04 % | 422.169 K 76.59 % | 239.066 K 217.02 % | 75.411 K -53.17 % | 161.016 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 4.046 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 193.674 K -15.56 % | 229.355 K 57.32 % | 145.786 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 295.239 K -52.84 % | 626.005 K -8.12 % | 681.340 K 80.89 % | 376.665 K 399.48 % | 75.411 K -53.17 % | 161.016 K |
| Passifs totaux | 295.239 K -52.84 % | 626.004 K -14.47 % | 731.935 K 94.32 % | 376.665 K -44.43 % | 677.820 K 13.10 % | 599.296 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.007 K 0.00 % | 2.007 K | 0.000 -100.00 % | 187.480 K 1 137.66 % | 15.148 K -94.83 % | 293.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.007 K 0.00 % | 2.007 K | 0.000 -100.00 % | 3.787 M 24 897.80 % | 15.148 K -94.83 % | 293.000 K |
| Immobilisations corporelles (PP&E) | 18.289 K -42.86 % | 32.008 K -66.55 % | 95.677 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 20.296 K -40.33 % | 34.015 K -64.45 % | 95.677 K -97.47 % | 3.787 M 24 897.80 % | 15.148 K -94.83 % | 293.000 K |
| Autres actifs circulants | 91.366 K 660.43 % | 12.015 K -84.95 % | 79.821 K -78.78 % | 376.133 K | 0.000 -100.00 % | 15.134 K |
| Investissements à court terme | 637.028 K | 0.000 -100.00 % | 9.100 M 4 566.34 % | 195.003 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.014 M 24 037.13 % | 4.202 K -99.92 % | 5.342 M 330.25 % | 1.242 M 499.44 % | 207.140 K 41.80 % | 146.080 K |
| Liquidités et placements à court terme | 1.651 M 39 197.24 % | 4.202 K -99.97 % | 14.442 M 905.22 % | 1.437 M 593.58 % | 207.140 K 41.80 % | 146.080 K |
| Total des actifs courants | 1.899 M 217.53 % | 598.051 K -95.90 % | 14.591 M 629.44 % | 2.000 M 577.20 % | 295.376 K 50.17 % | 196.688 K |
| Inventaire | 47.132 K -90.33 % | 487.253 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 109.217 K 15.47 % | 94.581 K 36.41 % | 69.335 K -63.02 % | 187.480 K 112.48 % | 88.236 K 148.73 % | 35.474 K |
| Actifs fiscaux | 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 -100.00 % | 84.350 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 12.396 K | 0.000 | 0.000 |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 594.325 K -95.94 % | 14.634 M 803.41 % | 1.620 M 639.47 % | 219.054 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -125.203 K | 0.000 | 0.000 |
| Actifs totaux | 1.919 M 203.65 % | 632.066 K -95.70 % | 14.687 M 153.79 % | 5.787 M 1 763.61 % | 310.524 K -36.59 % | 489.688 K |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 681.899 K 667.12 % | 88.891 K -97.91 % | 4.259 M 586.05 % | 620.827 K 183.41 % | 219.054 K 25.17 % | 175.000 K |
| Variation du fonds de roulement | -204.248 K -239.27 % | 146.657 K -80.27 % | 743.503 K 321.18 % | -336.153 K -196.87 % | -113.233 K -88.60 % | -60.039 K |
| Comptes débiteurs | 24.188 K -89.67 % | 234.102 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 146.000 K 167.73 % | -215.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 337.396 K 166.03 % | 126.828 K | 0.000 | 0.000 |
| Autre fonds de roulement | -374.436 K -392.28 % | 128.107 K -68.45 % | 406.107 K 187.72 % | -462.981 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 407.238 K 14.90 % | 354.427 K -91.32 % | 4.084 M 830.58 % | 438.852 K 319.82 % | -199.639 K -127.94 % | 714.504 K |
| Trésorerie nette provenant des activités d'exploitation | -988.594 K -59.36 % | -620.362 K 84.77 % | -4.072 M -237.48 % | -1.207 M -30.88 % | -921.972 K -5.23 % | -876.132 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -135.103 K | 0.000 100.00 % | -15.148 K 94.41 % | -270.899 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -286.178 K | 0.000 | 0.000 -100.00 % | 69.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -129.985 M -609 955.52 % | -21.307 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 120.305 M 111 190.81 % | 108.100 K | 0.000 | 0.000 |
| Autres activités d'investissement | -715.325 K | 0.000 -100.00 % | 2.311 K | 0.000 100.00 % | -20.446 K 94.64 % | -381.211 K |
| Trésorerie nette utilisée pour les activités d'investissement | -715.325 K | 0.000 100.00 % | -10.098 M -11 734.73 % | 86.793 K 343.84 % | -35.594 K 94.54 % | -652.041 K |
| Remboursement de dette | -70.825 K -161.72 % | 114.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.399 M 1 108.33 % | 198.500 K -98.92 % | 18.331 M 1 184.14 % | 1.428 M 119.62 % | 650.000 K -45.71 % | 1.197 M |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 386.250 K | 0.000 -100.00 % | 18.271 M 748.08 % | 2.154 M 111.50 % | 1.019 M -39.16 % | 1.674 M |
| Trésorerie nette utilisée provenant des activités de financement | 2.714 M 766.39 % | 313.250 K -98.29 % | 18.271 M 748.08 % | 2.154 M 111.50 % | 1.019 M -39.16 % | 1.674 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.010 M 428.88 % | -307.112 K -107.49 % | 4.101 M 296.37 % | 1.035 M 1 594.29 % | 61.060 K -58.20 % | 146.080 K |
| Trésorerie au début de la période | 4.202 K -98.65 % | 311.314 K -74.93 % | 1.242 M 499.44 % | 207.140 K 41.80 % | 146.080 K | 0.000 |
| Trésorerie à la fin de la période | 1.014 M 24 037.13 % | 4.202 K -99.92 % | 5.342 M 330.25 % | 1.242 M 499.44 % | 207.140 K 41.80 % | 146.080 K |
| Trésorerie d'exploitation | -988.594 K -59.36 % | -620.362 K 84.77 % | -4.072 M -237.48 % | -1.207 M -30.88 % | -921.972 K -5.23 % | -876.132 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -135.103 K | 0.000 100.00 % | -15.148 K 94.41 % | -270.899 K |
| Cash-flow disponible | -988.594 K -59.36 % | -620.362 K 85.26 % | -4.207 M -248.68 % | -1.207 M -28.76 % | -937.120 K 18.30 % | -1.147 M |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 60.723 K 63.09 % | 37.232 K 2.01 % | 36.499 K 478.80 % | 6.306 K 101.33 % | -473.249 K -731.51 % | 74.939 K 56.91 % | 47.760 K 94.90 % | 24.505 K 31.82 % | 18.590 K -28.80 % | 26.108 K -10.26 % | 29.094 K 55.81 % | 18.673 K -90.70 % | 200.680 K 128.44 % | 87.849 K -46.87 % | 165.355 K 70.70 % | 96.869 K -41.86 % | 166.606 K | 0.000 | 0.000 | 0.000 100.00 % | -56.866 K -450.01 % | 16.247 K -46.94 % | 30.619 K 206.19 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -271.564 K 80.31 % | -1.379 M -966.13 % | -129.373 K 67.47 % | -397.745 K -2 172.13 % | 19.195 K 103.65 % | -526.097 K -47.95 % | -355.599 K 67.41 % | -1.091 M 20.27 % | -1.369 M 82.61 % | -7.870 M -203.59 % | -2.592 M -14.30 % | -2.268 M 17.22 % | -2.740 M -154.65 % | -1.076 M -87.10 % | -575.009 K -333.69 % | -132.586 K 66.03 % | -390.331 K -233.58 % | 292.216 K 184.97 % | -343.910 K -774.42 % | -39.330 K 93.45 % | -600.583 K 20.67 % | -757.097 K -250.91 % | -215.755 K 31.83 % | -316.481 K 66.73 % | -951.299 K -8 100.85 % | -11.600 K -0.03 % | -11.597 K -33.59 % | -8.681 K |
| Bénéfice avant impôt | -271.564 K 80.31 % | -1.379 M -966.13 % | -129.373 K 67.47 % | -397.745 K -2 172.13 % | 19.195 K 103.65 % | -526.098 K -47.95 % | -355.599 K 67.31 % | -1.088 M 20.12 % | -1.362 M 82.68 % | -7.861 M -203.50 % | -2.590 M -14.36 % | -2.265 M 17.22 % | -2.736 M -133.02 % | -1.174 M -85.81 % | -631.906 K -441.80 % | -116.631 K 51.55 % | -240.707 K -215.92 % | 207.658 K 158.35 % | -355.870 K -258.52 % | -99.260 K 82.91 % | -580.683 K -157.34 % | -225.646 K -6.35 % | -212.171 K 32.96 % | -316.481 K 66.73 % | -951.299 K -8 100.85 % | -11.600 K -0.03 % | -11.597 K -33.59 % | -8.681 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -22.71 -553.69 % | -3.47 68.11 % | -10.90 -458.01 % | 3.04 173.81 % | 1.11 123.43 % | -4.75 79.17 % | -22.78 59.02 % | -55.58 86.86 % | -422.86 -326.24 % | -99.21 -27.44 % | -77.85 46.87 % | -146.52 -2 404.32 % | -5.85 18.66 % | -7.19 -919.81 % | -0.71 71.61 % | -2.48 -299.36 % | 1.25 | 0.00 | 0.00 | 0.00 -100.00 % | 3.97 130.39 % | -13.06 -26.34 % | -10.34 89.13 % | -95.13 | 0.00 | 0.00 | 0.00 |
| EBITDA | -271.564 K 79.88 % | -1.350 M -1 012.18 % | -121.354 K 68.86 % | -389.726 K -1 535.56 % | 27.148 K 105.24 % | -518.259 K -49.00 % | -347.822 K 67.55 % | -1.072 M 20.17 % | -1.343 M 78.50 % | -6.244 M -172.29 % | -2.293 M -11.41 % | -2.058 M 19.12 % | -2.545 M -139.80 % | -1.061 M -96.45 % | -540.219 K -911.06 % | -53.431 K 70.71 % | -182.424 K -525.62 % | -29.159 K 90.12 % | -295.138 K -673.36 % | -38.163 K 92.85 % | -533.643 K 28.60 % | -747.449 K -308.33 % | -183.051 K 36.72 % | -289.280 K 69.59 % | -951.299 K -34 255.33 % | -2.769 K 11.11 % | -3.115 K -267.77 % | -847.000 |
| Ratio de revenu net | 0.00 100.00 % | -22.71 -553.69 % | -3.47 68.11 % | -10.90 -458.01 % | 3.04 173.82 % | 1.11 123.43 % | -4.75 79.23 % | -22.85 59.09 % | -55.85 86.81 % | -423.36 -326.37 % | -99.29 -27.37 % | -77.95 46.87 % | -146.72 -2 636.78 % | -5.36 18.09 % | -6.55 -716.31 % | -0.80 80.10 % | -4.03 -329.74 % | 1.75 | 0.00 | 0.00 | 0.00 -100.00 % | 13.31 200.26 % | -13.28 -28.48 % | -10.34 89.13 % | -95.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -22.23 -581.93 % | -3.26 69.47 % | -10.68 -348.02 % | 4.31 293.12 % | 1.10 123.59 % | -4.64 79.32 % | -22.44 59.04 % | -54.79 83.69 % | -335.89 -282.41 % | -87.83 -24.16 % | -70.74 48.09 % | -136.29 -2 477.10 % | -5.29 14.00 % | -6.15 -1 803.08 % | -0.32 82.84 % | -1.88 -976.01 % | -0.18 | 0.00 | 0.00 | 0.00 -100.00 % | 13.14 216.66 % | -11.27 -19.25 % | -9.45 90.07 % | -95.13 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -4.85 -1 127.74 % | -0.40 54.60 % | -0.87 65.79 % | -2.54 -974.35 % | -0.24 90.54 % | -2.51 -350.51 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 178.87 % | 0.36 208.06 % | -0.33 -265.93 % | 0.20 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 132.623 M 21.42 % | 109.226 M -41.51 % | 186.734 M 0.00 % | 186.734 M 0.00 % | 186.734 M 0.00 % | 186.734 M 0.00 % | 186.734 M -31.11 % | 271.065 M 0.00 % | 271.065 M 0.00 % | 271.065 M 0.61 % | 269.433 M 0.67 % | 267.652 M 11.88 % | 239.235 M 145.09 % | 97.613 M -0.53 % | 98.129 M 61.95 % | 60.591 M 0.00 % | 60.591 M 0.00 % | 60.591 M 2.29 % | 59.234 M 9.51 % | 54.091 M 0.00 % | 54.091 M 0.00 % | 54.091 M 0.19 % | 53.991 M 0.00 % | 53.991 M 0.00 % | 53.991 M 0.00 % | 53.991 M 0.00 % | 53.991 M 0.00 % | 53.991 M |
| Moyenne pondérée des actions en circulation | 132.623 M 21.42 % | 109.226 M -41.51 % | 186.734 M 0.00 % | 186.734 M 0.00 % | 186.734 M 0.00 % | 186.734 M 0.00 % | 186.734 M -31.11 % | 271.065 M 0.00 % | 271.065 M 0.00 % | 271.065 M 0.61 % | 269.433 M 0.67 % | 267.652 M 11.88 % | 239.235 M 145.09 % | 97.613 M -0.53 % | 98.129 M 61.95 % | 60.591 M 0.00 % | 60.591 M 0.00 % | 60.591 M 2.29 % | 59.234 M 9.51 % | 54.091 M 0.00 % | 54.091 M 0.00 % | 54.091 M 0.19 % | 53.991 M 0.00 % | 53.991 M 0.00 % | 53.991 M 0.00 % | 53.991 M 0.00 % | 53.991 M 0.00 % | 53.991 M |
| Bénéfice par action diluée | 0.00 84.13 % | -0.01 -1 700.00 % | 0.00 66.67 % | 0.00 -2 200.00 % | 0.00 103.57 % | 0.00 -47.37 % | 0.00 52.50 % | 0.00 20.00 % | -0.01 82.76 % | -0.03 -202.08 % | -0.01 -12.94 % | -0.01 26.09 % | -0.01 -4.55 % | -0.01 -86.44 % | -0.01 -168.18 % | 0.00 65.63 % | -0.01 -233.33 % | 0.00 182.76 % | -0.01 -728.57 % | 0.00 93.69 % | -0.01 20.71 % | -0.01 -250.00 % | 0.00 32.20 % | -0.01 66.48 % | -0.02 -8 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 84.13 % | -0.01 -1 700.00 % | 0.00 66.67 % | 0.00 -2 200.00 % | 0.00 103.57 % | 0.00 -47.37 % | 0.00 52.50 % | 0.00 20.00 % | -0.01 82.76 % | -0.03 -202.08 % | -0.01 -12.94 % | -0.01 26.09 % | -0.01 -4.55 % | -0.01 -86.44 % | -0.01 -168.18 % | 0.00 65.63 % | -0.01 -233.33 % | 0.00 182.76 % | -0.01 -728.57 % | 0.00 93.69 % | -0.01 20.71 % | -0.01 -250.00 % | 0.00 32.20 % | -0.01 66.48 % | -0.02 -8 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 0.000 100.00 % | -294.688 K -1 902.36 % | -14.717 K 53.69 % | -31.776 K -98.02 % | -16.047 K -114.32 % | 112.094 K 159.71 % | -187.732 K -493.07 % | 47.760 K 94.90 % | 24.505 K 31.82 % | 18.590 K -28.80 % | 26.108 K -10.26 % | 29.094 K 55.81 % | 18.673 K -90.70 % | 200.680 K 128.44 % | 87.849 K -46.87 % | 165.355 K 70.70 % | 96.869 K -41.86 % | 166.606 K | 0.000 | 0.000 | 0.000 100.00 % | -56.866 K -1 076.07 % | 5.826 K 157.34 % | -10.161 K -608.05 % | 2.000 K | 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 -100.00 % | 3.406 K -49.16 % | 6.700 K -27.54 % | 9.247 K 302.04 % | 2.300 K -25.97 % | 3.107 K -15.57 % | 3.680 K 103.74 % | -98.287 K -72.75 % | -56.897 K -456.61 % | 15.955 K -89.34 % | 149.624 K 276.95 % | -84.558 K -607.01 % | -11.960 K 80.04 % | -59.930 K -401.16 % | 19.900 K -96.26 % | 531.451 K 14 728.43 % | 3.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 355.411 K 584.15 % | 51.949 K -23.91 % | 68.275 K 205.44 % | 22.353 K 103.82 % | -585.343 K -322.84 % | 262.671 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 % | 10.421 K -74.45 % | 40.780 K 409.75 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 198.712 K -81.53 % | 1.076 M 1 090.55 % | 90.371 K -22.77 % | 117.014 K -9.34 % | 129.075 K -57.70 % | 305.139 K 111.33 % | 144.391 K -82.54 % | 827.128 K -23.52 % | 1.082 M -79.44 % | 5.260 M 163.75 % | 1.994 M -4.16 % | 2.081 M -12.79 % | 2.386 M 141.91 % | 986.310 K 43.99 % | 684.965 K 237.70 % | 202.831 K 56.42 % | 129.669 K -47.45 % | 246.732 K -21.29 % | 313.482 K 150.19 % | 125.300 K -75.61 % | 513.743 K 80.26 % | 285.006 K 50.99 % | 188.758 K -30.54 % | 271.757 K -71.49 % | 953.299 K 34 327.56 % | 2.769 K -11.11 % | 3.115 K 267.77 % | 847.000 |
| Frais de vente et de marketing | 150.356 K 310.39 % | 36.637 K | 0.000 | 0.000 -100.00 % | 1.390 K -78.80 % | 6.556 K 194.93 % | -6.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -17.915 K -174.46 % | 24.061 K 38.86 % | 17.328 K 177.26 % | -22.427 K -106.68 % | 335.971 K 1 005.82 % | 30.382 K 143.47 % | 12.479 K -92.54 % | 167.386 K 126.02 % | -643.224 K -263.30 % | 393.896 K 72.30 % | 228.606 K -54.19 % | 499.053 K 33.46 % | 373.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.591 K 626.17 % | -6.384 K 76.54 % | -27.207 K | 0.000 100.00 % | -66.673 K -361.09 % | 25.536 K -6.12 % | 27.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 349.068 K -68.11 % | 1.095 M 856.58 % | 114.432 K -14.82 % | 134.342 K 24.35 % | 108.038 K -83.32 % | 647.666 K 285.82 % | 167.867 K -81.26 % | 895.720 K -31.18 % | 1.301 M -71.81 % | 4.617 M 93.31 % | 2.388 M 3.41 % | 2.309 M -19.95 % | 2.885 M 112.10 % | 1.360 M 98.59 % | 684.965 K 237.70 % | 202.831 K 56.42 % | 129.669 K -53.74 % | 280.323 K -8.72 % | 307.098 K 213.07 % | 98.093 K -80.91 % | 513.743 K 135.30 % | 218.333 K 1.88 % | 214.294 K -28.32 % | 298.958 K -68.64 % | 953.299 K 34 327.56 % | 2.769 K -11.11 % | 3.115 K 267.77 % | 847.000 |
| Coût et dépenses | 349.068 K -75.93 % | 1.450 M 771.52 % | 166.381 K -17.88 % | 202.617 K 55.39 % | 130.391 K 109.22 % | 62.323 K -85.52 % | 430.538 K -51.93 % | 895.720 K -31.18 % | 1.301 M -71.81 % | 4.617 M 93.31 % | 2.388 M 3.41 % | 2.309 M -19.95 % | 2.885 M 112.10 % | 1.360 M 98.59 % | 684.965 K 237.70 % | 202.831 K 56.42 % | 129.669 K -53.74 % | 280.323 K -8.72 % | 307.098 K 213.07 % | 98.093 K -80.91 % | 513.743 K 222.84 % | 159.132 K -29.18 % | 224.715 K -33.86 % | 339.738 K -64.66 % | 961.299 K 34 616.47 % | 2.769 K -11.11 % | 3.115 K 267.77 % | 847.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.113 K 6.88 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 349.068 K -68.62 % | 1.113 M 1 131.09 % | 90.371 K -22.77 % | 117.014 K -10.31 % | 130.465 K -58.14 % | 311.695 K 126.71 % | 137.485 K -83.38 % | 827.128 K -23.52 % | 1.082 M -79.44 % | 5.260 M 163.75 % | 1.994 M -4.16 % | 2.081 M -12.79 % | 2.386 M 141.91 % | 986.310 K 43.99 % | 684.965 K 237.70 % | 202.831 K 56.42 % | 129.669 K -47.45 % | 246.732 K -21.29 % | 313.482 K 150.19 % | 125.300 K -75.61 % | 513.743 K 80.26 % | 285.006 K 50.99 % | 188.758 K -30.54 % | 271.757 K -71.49 % | 953.299 K 34 327.56 % | 2.769 K -11.11 % | 3.115 K 267.77 % | 847.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.242 K 183.68 % | 4.668 K -51.66 % | 9.656 K -5.51 % | 10.219 K -25.25 % | 13.670 K 147.42 % | 5.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 26.169 K 470.25 % | 4.589 K -0.02 % | 4.590 K 1.48 % | 4.523 K 2.59 % | 4.409 K 1.43 % | 4.347 K 27.63 % | 3.406 K -49.16 % | 6.700 K -27.54 % | 9.247 K 302.04 % | 2.300 K -25.97 % | 3.107 K -15.57 % | 3.680 K -96.74 % | 112.865 K 23.10 % | 91.687 K 45.07 % | 63.200 K 8.44 % | 58.283 K -18.79 % | 71.771 K 18.18 % | 60.732 K -0.60 % | 61.097 K 29.88 % | 47.040 K 99.41 % | 23.589 K 558.18 % | 3.584 K | 0.000 | 0.000 -100.00 % | 8.831 K 4.11 % | 8.482 K 8.27 % | 7.834 K |
| Dépréciation et amortissement | 0.000 -100.00 % | 3.430 K 0.00 % | 3.430 K 0.03 % | 3.429 K -0.03 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K -72.51 % | 12.479 K -0.01 % | 12.480 K -99.21 % | 1.578 M 474.54 % | 274.569 K 16.36 % | 235.969 K 15.02 % | 205.149 K 108.72 % | 98.287 K 72.75 % | 56.897 K 456.61 % | -15.955 K 89.34 % | -149.624 K -276.95 % | 84.558 K 607.01 % | 11.960 K -80.04 % | 59.930 K 401.16 % | -19.900 K 96.26 % | -531.451 K -2 181.18 % | 25.536 K -6.12 % | 27.201 K -32.63 % | 40.374 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -349.068 K 74.87 % | -1.389 M -975.75 % | -129.149 K 22.25 % | -166.118 K -33.87 % | -124.085 K 76.83 % | -535.572 K -50.61 % | -355.599 K 67.21 % | -1.084 M 19.98 % | -1.355 M 82.67 % | -7.822 M -204.61 % | -2.568 M -11.92 % | -2.294 M 16.58 % | -2.750 M -137.16 % | -1.160 M -94.19 % | -597.116 K -1 493.33 % | -37.476 K -14.26 % | -32.800 K 71.16 % | -113.717 K 62.97 % | -307.098 K -213.07 % | -98.093 K 80.91 % | -513.743 K -137.85 % | -215.998 K -3.55 % | -208.587 K 34.09 % | -316.481 K 66.73 % | -951.299 K -34 255.33 % | -2.769 K 11.11 % | -3.115 K -267.77 % | -847.000 |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -22.88 -559.59 % | -3.47 23.79 % | -4.55 76.87 % | -19.68 -1 838.75 % | 1.13 123.85 % | -4.75 79.10 % | -22.71 58.94 % | -55.30 86.86 % | -420.75 -327.80 % | -98.35 -24.72 % | -78.85 46.46 % | -147.27 -2 448.80 % | -5.78 14.99 % | -6.80 -2 899.07 % | -0.23 33.07 % | -0.34 50.39 % | -0.68 | 0.00 | 0.00 | 0.00 -100.00 % | 3.80 129.59 % | -12.84 -24.21 % | -10.34 89.13 % | -95.13 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 77.504 K 672.03 % | 10.039 K 4 581.70 % | -224.000 99.90 % | -231.627 K -261.66 % | 143.280 K 1 412.35 % | 9.474 K | 0.000 100.00 % | -3.406 K 49.16 % | -6.700 K 82.95 % | -39.307 K -75.95 % | -22.340 K -176.26 % | 29.295 K 108.98 % | 14.018 K 196.16 % | -14.578 K 58.10 % | -34.790 K 56.05 % | -79.155 K 61.93 % | -207.907 K -164.69 % | 321.375 K 758.93 % | -48.772 K -4 079.26 % | -1.167 K 98.26 % | -66.940 K -593.82 % | -9.648 K -169.20 % | -3.584 K | 0.000 | 0.000 100.00 % | -8.831 K -4.11 % | -8.482 K -8.27 % | -7.834 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -22.851 K 97.22 % | -820.568 K -552.75 % | -125.709 K -152.69 % | 238.595 K 95.62 % | 121.967 K -45.83 % | 225.153 K 33.75 % | 168.338 K 106.87 % | -2.449 M 36.32 % | -3.846 M 25.25 % | -5.146 M 23.65 % | -6.740 M 32.93 % | -10.049 M 45.81 % | -18.544 M -1 393.43 % | -1.242 M -312.58 % | -300.953 K -172.35 % | 415.954 K 40.31 % | 296.459 K 30.48 % | 227.199 K -49.64 % | 451.185 K -36.26 % | 707.846 K 32.56 % | 533.973 K 128.14 % | 234.060 K 233.54 % | 70.175 K 135.89 % | -195.554 K 68.09 % | -612.890 K |
| Investissements totaux | 949.330 K 49.02 % | 637.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.703 M 5.69 % | 8.235 M -9.50 % | 9.100 M -17.40 % | 11.016 M 13.96 % | 9.667 M 111 821.94 % | 8.637 K -95.57 % | 195.003 K 3 196.75 % | 5.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 K -86.65 % | 21.257 K | 0.000 |
| Dette totale | 193.674 K 0.00 % | 193.674 K -43.54 % | 343.057 K 18.92 % | 288.467 K 23.34 % | 233.878 K 1.97 % | 229.355 K 4.16 % | 220.196 K 188.91 % | 76.216 K -13.91 % | 88.532 K -54.92 % | 196.381 K -31.64 % | 287.258 K -24.55 % | 380.746 K | 0.000 | 0.000 -100.00 % | 276.752 K -45.09 % | 504.036 K 8.12 % | 466.169 K 7.33 % | 434.339 K -48.27 % | 839.582 K 4.72 % | 801.725 K 4.74 % | 765.426 K 101.35 % | 380.140 K -9.47 % | 419.900 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.308 M 2.52 % | 1.276 M 114.74 % | 594.325 K -30.73 % | 857.923 K 0.00 % | 857.923 K | 0.000 -100.00 % | 470.116 K | 0.000 | 0.000 -100.00 % | 757.490 K -59.65 % | 1.877 M -29.18 % | 2.651 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 |
| Bénéfices non répartis | -7.713 M -3.65 % | -7.441 M -22.75 % | -6.062 M -2.18 % | -5.933 M -7.19 % | -5.535 M 0.35 % | -5.554 M -17.99 % | -4.707 M 79.94 % | -23.465 M -4.86 % | -22.377 M -6.48 % | -21.015 M -59.39 % | -13.185 M -24.21 % | -10.615 M -27.62 % | -8.317 M -49.50 % | -5.564 M -27.11 % | -4.377 M -16.87 % | -3.745 M -3.21 % | -3.628 M -7.11 % | -3.388 M -3.08 % | -3.287 M -12.14 % | -2.931 M -3.51 % | -2.832 M -25.80 % | -2.251 M -52.10 % | -1.480 M -16.74 % | -1.268 M -33.27 % | -951.299 K |
| Actions ordinaires | 7.789 M 0.00 % | 7.789 M 31.39 % | 5.928 M 15.62 % | 5.127 M 0.00 % | 5.127 M 3.25 % | 4.966 M -1.56 % | 5.044 M -74.24 % | 19.579 M 0.00 % | 19.579 M 0.00 % | 19.579 M 2.12 % | 19.173 M 1.82 % | 18.831 M 0.92 % | 18.660 M 99.49 % | 9.354 M 47.07 % | 6.360 M 127.04 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 30.82 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 7.84 % | 1.986 M 0.00 % | 1.986 M 0.00 % | 1.986 M |
| Capitaux propres totaux | 1.385 M -14.74 % | 1.624 M 252.54 % | 460.663 K 777.25 % | 52.512 K -88.34 % | 450.257 K 7 327.53 % | 6.062 K -99.25 % | 807.158 K -92.90 % | 11.369 M -6.96 % | 12.219 M -12.44 % | 13.955 M -36.94 % | 22.128 M -10.13 % | 24.622 M 6.84 % | 23.046 M 325.96 % | 5.410 M 70.74 % | 3.169 M 537.28 % | -724.634 K -19.18 % | -608.003 K -65.53 % | -367.296 K -47.98 % | -248.214 K 55.08 % | -552.545 K -21.90 % | -453.285 K -313.55 % | -109.608 K -121.67 % | 505.793 K -29.55 % | 717.964 K -30.59 % | 1.034 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.374 K -11.70 % | 433.059 K 671.19 % | 56.155 K -55.15 % | 125.203 K -77.24 % | 549.997 K 64.84 % | 333.649 K 5.02 % | 317.694 K 89.02 % | 168.070 K 38.39 % | 121.450 K -9.10 % | 133.611 K -30.96 % | 193.540 K 232.89 % | 58.140 K -10.00 % | 64.600 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.056 K -35.46 % | 37.273 K -26.33 % | 50.595 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.752 K -45.09 % | 504.036 K 8.12 % | 466.169 K 7.33 % | 434.339 K -48.27 % | 839.582 K 4.72 % | 801.725 K 4.74 % | 765.426 K 101.35 % | 380.140 K -9.47 % | 419.900 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.056 K -35.46 % | 37.273 K -26.33 % | 50.595 K -86.77 % | 382.374 K -11.70 % | 433.059 K 671.19 % | 56.155 K -55.15 % | 125.203 K -84.86 % | 826.749 K -1.31 % | 837.685 K 6.87 % | 783.863 K 30.12 % | 602.409 K -37.32 % | 961.032 K 2.75 % | 935.336 K -2.46 % | 958.966 K 118.80 % | 438.280 K -9.54 % | 484.500 K | 0.000 | 0.000 |
| Autres passifs courants | 89.860 K -11.52 % | 101.565 K -35.07 % | 156.412 K -57.97 % | 372.168 K 617.21 % | 51.891 K -86.92 % | 396.650 K -24.92 % | 528.301 K 1 487.16 % | 33.286 K -59.86 % | 82.916 K -80.36 % | 422.169 K 690.19 % | 53.426 K 55.33 % | 34.396 K -57.66 % | 81.230 K -66.02 % | 239.066 K 391.80 % | 48.610 K -43.32 % | 85.760 K -13.16 % | 98.761 K 30.96 % | 75.411 K -1.50 % | 76.560 K -18.95 % | 94.456 K 35.10 % | 69.915 K -56.58 % | 161.016 K 1 370.20 % | 10.952 K -88.94 % | 99.018 K 20.08 % | 82.463 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.821 K 13.75 % | 2.480 K -38.70 % | 4.046 K -29.15 % | 5.711 K 230.88 % | 1.726 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 |
| Dette à court terme | 193.674 K 0.00 % | 193.674 K -43.54 % | 343.057 K 18.92 % | 288.467 K 23.34 % | 233.878 K 1.97 % | 229.355 K 4.16 % | 220.196 K 322.15 % | 52.160 K 1.76 % | 51.259 K -64.84 % | 145.786 K -49.25 % | 287.258 K -24.55 % | 380.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 283.534 K -3.96 % | 295.239 K -40.89 % | 499.469 K -24.40 % | 660.635 K 131.18 % | 285.769 K -54.35 % | 626.005 K -16.37 % | 748.497 K 620.11 % | 103.942 K -37.24 % | 165.623 K -75.69 % | 681.340 K 56.34 % | 435.800 K -6.77 % | 467.455 K 240.25 % | 137.385 K -63.53 % | 376.665 K 674.87 % | 48.610 K -43.32 % | 85.760 K -13.16 % | 98.761 K 30.96 % | 75.411 K -1.50 % | 76.560 K -18.95 % | 94.456 K 35.10 % | 69.915 K -56.58 % | 161.016 K 1 370.20 % | 10.952 K -88.94 % | 99.018 K 20.08 % | 82.463 K |
| Passifs totaux | 283.535 K -3.96 % | 295.239 K -40.89 % | 499.469 K -24.40 % | 660.635 K 131.18 % | 285.769 K -54.35 % | 626.004 K -16.37 % | 748.497 K 484.77 % | 127.998 K -36.91 % | 202.896 K -72.28 % | 731.935 K 67.95 % | 435.800 K -6.77 % | 467.455 K 240.25 % | 137.385 K -63.53 % | 376.665 K -56.97 % | 875.359 K -5.21 % | 923.445 K 4.62 % | 882.624 K 30.22 % | 677.820 K -34.67 % | 1.038 M 0.76 % | 1.030 M 0.09 % | 1.029 M 71.68 % | 599.296 K 20.96 % | 495.452 K 400.37 % | 99.018 K 20.08 % | 82.463 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 M | 0.000 | 0.000 -100.00 % | 2.492 M -23.37 % | 3.252 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 M -3.04 % | 4.171 M 8.24 % | 3.853 M | 0.000 -100.00 % | 15.148 K 0.00 % | 15.148 K 0.00 % | 15.148 K 0.00 % | 15.148 K -95.52 % | 337.824 K 0.95 % | 334.655 K 14.22 % | 293.000 K 0.00 % | 293.000 K | 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 -100.00 % | 2.750 M | 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 -100.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 M -3.04 % | 4.171 M 8.24 % | 3.853 M 1.76 % | 3.787 M 36.94 % | 2.765 M 18 154.21 % | 15.148 K 0.00 % | 15.148 K 0.00 % | 15.148 K -95.52 % | 337.824 K 0.95 % | 334.655 K 14.22 % | 293.000 K 0.00 % | 293.000 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 18.289 K -15.79 % | 21.719 K -13.64 % | 25.148 K -12.00 % | 28.578 K -10.72 % | 32.008 K -9.68 % | 35.438 K -49.89 % | 70.718 K -15.00 % | 83.197 K -13.04 % | 95.677 K -11.54 % | 108.156 K 1.31 % | 106.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.022 K 6.34 % | 516.295 K 10.45 % | 467.438 K |
| Total des actifs non courants | 0.000 -100.00 % | 20.296 K -14.46 % | 23.726 K -12.63 % | 27.155 K -11.21 % | 30.585 K -10.08 % | 34.015 K -9.16 % | 37.445 K -97.00 % | 1.248 M 1 399.83 % | 83.197 K -13.04 % | 95.677 K -98.56 % | 6.644 M -11.76 % | 7.529 M 95.40 % | 3.853 M 1.76 % | 3.787 M 36.94 % | 2.765 M 18 154.21 % | 15.148 K 0.00 % | 15.148 K 0.00 % | 15.148 K -95.52 % | 337.824 K 0.95 % | 334.655 K 14.22 % | 293.000 K 0.00 % | 293.000 K -46.63 % | 549.022 K 6.34 % | 516.295 K 10.45 % | 467.438 K |
| Autres actifs circulants | 407.722 K 346.25 % | 91.366 K 342.84 % | 20.632 K -75.24 % | 83.343 K 14.41 % | 72.845 K 506.28 % | 12.015 K -92.72 % | 165.075 K 363.92 % | 35.583 K -40.03 % | 59.337 K -25.66 % | 79.821 K -71.01 % | 275.312 K -30.49 % | 396.072 K -24.10 % | 521.840 K 38.74 % | 376.133 K -29.16 % | 530.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.345 K -38.25 % | 15.134 K | 0.000 | 0.000 -100.00 % | 26.255 K |
| Investissements à court terme | 949.330 K 49.02 % | 637.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.526 M -8.60 % | 8.235 M -9.50 % | 9.100 M 6.75 % | 8.524 M 32.88 % | 6.415 M 74 173.30 % | 8.637 K -95.57 % | 195.003 K 3 196.75 % | 5.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 K -86.65 % | 21.257 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 216.525 K -78.65 % | 1.014 M 116.36 % | 468.766 K 839.94 % | 49.872 K -55.44 % | 111.911 K 2 563.28 % | 4.202 K -91.90 % | 51.858 K -97.95 % | 2.526 M -35.81 % | 3.935 M -26.34 % | 5.342 M -23.97 % | 7.027 M -32.62 % | 10.430 M -43.76 % | 18.544 M 1 393.43 % | 1.242 M 114.93 % | 577.705 K 555.87 % | 88.082 K -48.10 % | 169.710 K -18.07 % | 207.140 K -46.67 % | 388.397 K 313.72 % | 93.879 K -59.44 % | 231.453 K 58.44 % | 146.080 K -58.23 % | 349.725 K 78.84 % | 195.554 K -68.09 % | 612.890 K |
| Liquidités et placements à court terme | 1.166 M -29.40 % | 1.651 M 252.26 % | 468.766 K 839.94 % | 49.872 K -55.44 % | 111.911 K 2 563.28 % | 4.202 K -91.90 % | 51.858 K -99.48 % | 10.052 M -17.40 % | 12.170 M -15.73 % | 14.442 M -7.13 % | 15.551 M -7.68 % | 16.845 M -9.20 % | 18.552 M 1 191.32 % | 1.437 M 146.17 % | 583.620 K 562.59 % | 88.082 K -48.10 % | 169.710 K -18.07 % | 207.140 K -46.67 % | 388.397 K 313.72 % | 93.879 K -59.44 % | 231.453 K 58.44 % | 146.080 K -58.57 % | 352.563 K 62.61 % | 216.811 K -64.62 % | 612.890 K |
| Total des actifs courants | 1.668 M -12.15 % | 1.899 M 102.80 % | 936.406 K 36.50 % | 685.992 K -2.76 % | 705.441 K 17.96 % | 598.051 K -60.61 % | 1.518 M -85.19 % | 10.249 M -16.94 % | 12.339 M -15.44 % | 14.591 M -8.12 % | 15.880 M -9.46 % | 17.541 M -9.26 % | 19.330 M 866.36 % | 2.000 M 56.41 % | 1.279 M 596.34 % | 183.663 K -29.22 % | 259.473 K -12.16 % | 295.376 K -34.59 % | 451.554 K 216.68 % | 142.592 K -49.54 % | 282.596 K 43.68 % | 196.688 K -56.51 % | 452.223 K 50.40 % | 300.687 K -53.70 % | 649.470 K |
| Inventaire | 0.000 -100.00 % | 47.132 K -85.33 % | 321.195 K -20.51 % | 404.047 K -1.99 % | 412.270 K -15.39 % | 487.253 K 17.68 % | 414.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 94.625 K -13.36 % | 109.217 K -13.19 % | 125.813 K -15.41 % | 148.730 K 37.19 % | 108.415 K 14.63 % | 94.581 K -89.34 % | 887.217 K 449.57 % | 161.439 K 47.20 % | 109.674 K 58.18 % | 69.335 K 28.09 % | 54.129 K -81.95 % | 299.884 K 17.15 % | 255.977 K 36.54 % | 187.480 K 14.07 % | 164.362 K 71.96 % | 95.581 K 6.48 % | 89.763 K 1.73 % | 88.236 K 39.71 % | 63.157 K 29.65 % | 48.713 K 16.54 % | 41.798 K 17.83 % | 35.474 K -64.40 % | 99.660 K 18.82 % | 83.876 K 712.36 % | 10.325 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.258 K 100.00 % | 19.629 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.675 K -45.89 % | 28.968 K -73.51 % | 109.339 K 22.30 % | 89.405 K 76.74 % | 50.587 K -9.92 % | 56.155 K -55.15 % | 125.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.325 K | 0.000 -100.00 % | 15.255 M 1.58 % | 15.017 M 2.62 % | 14.634 M 2.61 % | 14.262 M 3.69 % | 13.754 M 8.28 % | 12.703 M 684.21 % | 1.620 M 36.64 % | 1.185 M 441.17 % | 219.054 K 0.00 % | 219.054 K 0.00 % | 219.054 K -7.57 % | 237.006 K 0.00 % | 237.006 K 0.00 % | 237.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.374 K 11.70 % | -433.059 K -671.19 % | -56.155 K 55.15 % | -125.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.668 M -13.08 % | 1.919 M 99.90 % | 960.132 K 34.63 % | 713.147 K -3.11 % | 736.026 K 16.45 % | 632.066 K -59.37 % | 1.556 M -86.47 % | 11.497 M -7.45 % | 12.422 M -15.42 % | 14.687 M -34.91 % | 22.564 M -10.07 % | 25.089 M 8.22 % | 23.183 M 300.61 % | 5.787 M 43.10 % | 4.044 M 1 934.12 % | 198.811 K -27.61 % | 274.621 K -11.56 % | 310.524 K -60.66 % | 789.378 K 65.40 % | 477.247 K -17.09 % | 575.596 K 17.54 % | 489.688 K -51.09 % | 1.001 M 22.55 % | 816.982 K -26.85 % | 1.117 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 32.190 K -95.28 % | 681.899 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 3.910 K -98.36 % | 237.728 K -38.03 % | 383.587 K -3.02 % | 395.537 K -25.77 % | 532.855 K -59.41 % | 1.313 M -34.94 % | 2.018 M 671.73 % | 261.488 K -27.23 % | 359.339 K | 0.000 | 0.000 100.00 % | -17.952 K | 0.000 | 0.000 -100.00 % | 237.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -50.194 K -296.63 % | -12.655 K -49.73 % | -8.452 K 59.38 % | -20.807 K 95.68 % | -481.964 K -1 407.62 % | 36.858 K -85.83 % | 260.182 K 387.20 % | -90.593 K 79.46 % | -441.045 K -207.85 % | 408.954 K 9.95 % | 371.960 K 6 448.59 % | 5.680 K 113.18 % | -43.091 K -114.47 % | 297.707 K 149.20 % | -605.063 K -2 403.78 % | -24.166 K -421.83 % | -4.631 K 82.34 % | -26.227 K -17.39 % | -22.342 K -182.83 % | 26.972 K 129.43 % | -91.636 K -335.04 % | 38.988 K 145.57 % | -85.550 K -44.12 % | -59.360 K -229.37 % | 45.883 K 5 700.63 % | 791.000 111.67 % | -6.780 K -900.47 % | 847.000 |
| Comptes débiteurs | -94.625 K -670.17 % | 16.596 K -73.12 % | 61.741 K 178.02 % | -79.139 K -472.06 % | -13.834 K -102.84 % | 486.901 K 283.29 % | -265.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 96.330 K 36.93 % | 70.352 K 68.07 % | 41.859 K 166.93 % | -62.541 K -167.65 % | 92.451 K 131.77 % | -291.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 44.431 K 135.38 % | -125.581 K 10.65 % | -140.545 K -953.18 % | 16.473 K 104.06 % | -405.589 K 25.24 % | -542.494 K -166.41 % | 816.831 K 1 001.65 % | -90.593 K 79.46 % | -441.045 K -207.85 % | 408.954 K 9.95 % | 371.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -77.504 K -127.93 % | 277.472 K 6 407.32 % | 4.264 K -98.59 % | 303.084 K 113.37 % | 142.048 K -67.22 % | 433.403 K 8 951.86 % | 4.788 K -98.64 % | 350.864 K 1 822.45 % | -20.370 K -100.53 % | 3.853 M 914.00 % | 380.002 K 302.51 % | -187.645 K -590.25 % | 38.275 K -82.71 % | 221.360 K 25.74 % | 176.040 K 122.40 % | 79.155 K -61.93 % | 207.907 K 165.69 % | -316.518 K -748.97 % | 48.772 K 4 079.26 % | 1.167 K -98.26 % | 66.940 K -75.23 % | 270.195 K 226 954.62 % | 119.000 -99.66 % | 34.563 K -93.82 % | 559.091 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -367.072 K 14.46 % | -429.133 K -229.77 % | -130.131 K 5.04 % | -137.039 K 56.81 % | -317.291 K -505.45 % | -52.406 K 37.08 % | -83.289 K 85.58 % | -577.424 K 59.54 % | -1.427 M 12.21 % | -1.626 M -57.73 % | -1.031 M -14.76 % | -898.087 K -73.47 % | -517.711 K -27.52 % | -405.984 K 42.13 % | -701.590 K -1 038.17 % | -61.642 K -64.68 % | -37.431 K 75.54 % | -153.039 K 53.55 % | -329.439 K -363.21 % | -71.121 K 80.69 % | -368.373 K -540.97 % | 83.537 K 130.70 % | -272.066 K 20.28 % | -341.278 K 1.46 % | -346.325 K -3 104.04 % | -10.809 K 41.18 % | -18.377 K -134.58 % | -7.834 K |
| Investissements dans les immobilisations corporelles | -115.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.937 K 11.10 % | -173.157 K 36.29 % | -271.797 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.148 K -378.01 % | -3.169 K | 0.000 | 0.000 | 0.000 100.00 % | -58.263 K 23.40 % | -76.058 K 83.73 % | -467.438 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.850 K 200.00 % | -95.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.555 K 85.46 % | -6.057 M 91.51 % | -71.331 M -47.74 % | -48.282 M | 0.000 | 0.000 100.00 % | -15.392 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.057 K -99.01 % | 6.185 M -91.26 % | 70.798 M 53.40 % | 46.152 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 |
| Autres activités d'investissement | -315.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.921 K | 0.000 100.00 % | -7.016 M | 0.000 -100.00 % | 108.100 K 1 927.56 % | -5.915 K | 0.000 | 0.000 -100.00 % | 24.378 K | 0.000 100.00 % | -41.655 K | 0.000 100.00 % | -534.782 K -210.38 % | 484.500 K | 0.000 | 0.000 -100.00 % | 10.809 K -41.18 % | 18.377 K 134.58 % | 7.834 K |
| Trésorerie nette utilisée pour les activités d'investissement | -430.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.648 K -2 370.84 % | 31.867 K 109.02 % | -353.112 K 84.54 % | -2.284 M 68.24 % | -7.190 M -2 545.21 % | -271.797 K -393.18 % | 92.708 K 1 667.34 % | -5.915 K | 0.000 | 0.000 -100.00 % | 9.230 K 391.26 % | -3.169 K 92.39 % | -41.655 K | 0.000 100.00 % | -534.782 K -225.47 % | 426.237 K 660.41 % | -76.058 K 83.73 % | -467.438 K -4 424.53 % | 10.809 K -41.18 % | 18.377 K 134.58 % | 7.834 K |
| Remboursement de dette | 0.000 100.00 % | -170.825 K -441.65 % | 50.000 K | 0.000 | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.625 M 365.44 % | 349.025 K 1 296.10 % | 25.000 K -94.12 % | 425.000 K | 0.000 -100.00 % | 73.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.331 M 22 119.51 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 100.00 % | -229.363 K | 0.000 | 0.000 -100.00 % | 1.427 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 236.250 K 57.50 % | 150.000 K 200.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -73.799 K 31.77 % | -108.166 K -801.46 % | -11.999 K -105.88 % | 204.176 K 331.17 % | -88.322 K -236.13 % | -26.276 K -100.14 % | 18.181 M 1 760.47 % | 977.245 K -18.37 % | 1.197 M 6 090.13 % | -19.985 K | 0.000 100.00 % | -37.448 K -105.97 % | 627.126 K 2 628.94 % | -24.798 K -105.47 % | 453.746 K 83.26 % | 247.600 K | 0.000 | 0.000 -100.00 % | 1.427 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 1.690 M 207.81 % | 549.025 K 632.03 % | 75.000 K -82.35 % | 425.000 K 8 847.37 % | 4.750 K 1 177.10 % | -441.000 99.59 % | -108.166 K -801.46 % | -11.999 K -105.88 % | 204.176 K 331.17 % | -88.322 K -236.13 % | -26.276 K -100.14 % | 18.181 M 1 760.47 % | 977.245 K -18.37 % | 1.197 M 6 090.13 % | -19.985 K | 0.000 100.00 % | -37.448 K -105.97 % | 627.126 K 2 628.94 % | -24.798 K -105.47 % | 453.746 K 83.26 % | 247.600 K | 0.000 | 0.000 -100.00 % | 1.427 M | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -797.717 K -246.24 % | 545.476 K 30.22 % | 418.894 K 775.21 % | -62.039 K -157.60 % | 107.709 K 326.01 % | -47.656 K 43.08 % | -83.730 K 94.06 % | -1.409 M -0.13 % | -1.407 M 16.46 % | -1.685 M 50.49 % | -3.403 M 58.06 % | -8.114 M -146.65 % | 17.392 M 2 519.38 % | 663.969 K 35.61 % | 489.623 K 699.83 % | -81.627 K -118.07 % | -37.431 K 79.35 % | -181.257 K -161.54 % | 294.518 K 314.08 % | -137.574 K -261.14 % | 85.373 K 141.92 % | -203.645 K -232.09 % | 154.171 K 136.94 % | -417.336 K -168.09 % | 612.890 K | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 1.014 M 116.36 % | 468.766 K 839.94 % | 49.872 K -55.44 % | 111.911 K 2 563.28 % | 4.202 K -91.90 % | 51.858 K -61.75 % | 135.588 K -96.55 % | 3.935 M -26.34 % | 5.342 M -23.97 % | 7.027 M -32.62 % | 10.430 M -43.76 % | 18.544 M 1 510.14 % | 1.152 M 99.35 % | 577.705 K 555.87 % | 88.082 K -48.10 % | 169.709 K -18.07 % | 207.140 K -46.67 % | 388.397 K 313.72 % | 93.879 K -59.44 % | 231.453 K 58.44 % | 146.080 K -58.23 % | 349.725 K 78.84 % | 195.554 K -68.09 % | 612.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 216.525 K -78.65 % | 1.014 M 116.36 % | 468.766 K 839.94 % | 49.872 K -55.44 % | 111.911 K 2 563.28 % | 4.202 K -91.90 % | 51.858 K -97.95 % | 2.526 M -35.81 % | 3.935 M -26.34 % | 5.342 M -23.97 % | 7.027 M -32.62 % | 10.430 M -43.76 % | 18.544 M 1 393.43 % | 1.242 M 114.93 % | 577.705 K 555.87 % | 88.082 K -48.10 % | 169.709 K -18.07 % | 207.140 K -46.67 % | 388.397 K 313.72 % | 93.879 K -59.44 % | 231.453 K 58.44 % | 146.080 K -58.23 % | 349.725 K 78.84 % | 195.554 K -68.09 % | 612.890 K | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | -367.072 K 14.46 % | -429.133 K -229.77 % | -130.131 K 5.04 % | -137.039 K 56.81 % | -317.291 K -505.45 % | -52.406 K 37.08 % | -83.289 K 85.58 % | -577.424 K 59.54 % | -1.427 M 12.21 % | -1.626 M -57.73 % | -1.031 M -14.76 % | -898.087 K -73.47 % | -517.711 K -27.52 % | -405.984 K 42.13 % | -701.590 K -1 038.17 % | -61.642 K -64.68 % | -37.431 K 75.54 % | -153.039 K 53.55 % | -329.439 K -363.21 % | -71.121 K 80.69 % | -368.373 K -540.97 % | 83.537 K 130.70 % | -272.066 K 20.28 % | -341.278 K 1.46 % | -346.325 K -3 104.04 % | -10.809 K 41.18 % | -18.377 K -134.58 % | -7.834 K |
| Dépenses en capital | -115.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.937 K 11.10 % | -173.157 K 36.29 % | -271.797 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.148 K -378.01 % | -3.169 K | 0.000 | 0.000 | 0.000 100.00 % | -58.263 K 23.40 % | -76.058 K 83.73 % | -467.438 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -482.170 K -12.36 % | -429.133 K -229.77 % | -130.131 K 5.04 % | -137.039 K 56.81 % | -317.291 K -505.45 % | -52.406 K 37.08 % | -83.289 K 85.58 % | -577.424 K 59.54 % | -1.427 M 12.21 % | -1.626 M -37.24 % | -1.185 M -10.58 % | -1.071 M -35.69 % | -789.508 K -94.47 % | -405.984 K 42.13 % | -701.590 K -1 038.17 % | -61.642 K -64.68 % | -37.431 K 77.74 % | -168.187 K 49.43 % | -332.608 K -367.66 % | -71.121 K 80.69 % | -368.373 K -540.97 % | 83.537 K 125.29 % | -330.329 K 20.85 % | -417.336 K 48.72 % | -813.763 K -7 428.57 % | -10.809 K 41.18 % | -18.377 K -134.58 % | -7.834 K |
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