Eastwood Bio-Medical Canada Inc. EBM.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 702.076 K -19.11 % | 867.936 K -33.22 % | 1.300 M 32.49 % | 981.051 K 36.57 % | 718.336 K -44.44 % | 1.293 M 73.78 % | 743.973 K 55.08 % | 479.729 K 3.40 % | 463.933 K -60.89 % | 1.186 M 157.00 % | 461.511 K -20.47 % | 580.321 K |
| Bénéfice net | -455.870 K 16.60 % | -546.598 K -240.38 % | -160.584 K 73.73 % | -611.336 K 28.92 % | -860.030 K -48.36 % | -579.677 K 32.75 % | -861.977 K -76.05 % | -489.624 K -4.51 % | -468.479 K -79.92 % | -260.381 K 49.84 % | -519.098 K -272.70 % | -139.282 K |
| Bénéfice avant impôt | -455.870 K 16.60 % | -546.598 K -264.69 % | -149.879 K 75.17 % | -603.593 K 29.19 % | -852.433 K -47.65 % | -577.328 K 33.02 % | -861.977 K -76.05 % | -489.624 K -4.51 % | -468.479 K -79.92 % | -260.381 K 49.84 % | -519.098 K -272.70 % | -139.282 K |
| Ratio bénéfice avant impôt | -0.65 -3.10 % | -0.63 -446.14 % | -0.12 81.26 % | -0.62 48.15 % | -1.19 -165.75 % | -0.45 61.46 % | -1.16 -13.52 % | -1.02 -1.07 % | -1.01 -359.99 % | -0.22 80.48 % | -1.12 -368.64 % | -0.24 |
| EBITDA | -342.047 K 16.69 % | -410.582 K -1 170.05 % | -32.328 K 93.48 % | -495.504 K 33.43 % | -744.315 K -41.50 % | -526.013 K 2.65 % | -540.316 K 7.83 % | -586.205 K -16.90 % | -501.464 K -93.96 % | -258.543 K 48.77 % | -504.638 K -251.36 % | -143.624 K |
| Ratio de revenu net | -0.65 -3.10 % | -0.63 -409.73 % | -0.12 80.17 % | -0.62 47.95 % | -1.20 -167.03 % | -0.45 61.30 % | -1.16 -13.52 % | -1.02 -1.07 % | -1.01 -359.99 % | -0.22 80.48 % | -1.12 -368.64 % | -0.24 |
| Ratio EBITDA | -0.49 -2.99 % | -0.47 -1 801.94 % | -0.02 95.08 % | -0.51 51.26 % | -1.04 -154.68 % | -0.41 43.98 % | -0.73 40.57 % | -1.22 -13.05 % | -1.08 -395.88 % | -0.22 80.07 % | -1.09 -341.81 % | -0.25 |
| Taux de profit brut | 0.65 27.52 % | 0.51 -26.92 % | 0.69 48.65 % | 0.47 57.34 % | 0.30 -32.06 % | 0.44 -15.03 % | 0.51 20.23 % | 0.43 -1.00 % | 0.43 38.68 % | 0.31 -41.08 % | 0.53 -24.83 % | 0.70 |
| Moyenne pondérée des actions en circulation diluée | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 2.05 % | 67.503 M 0.22 % | 67.356 M 0.00 % | 67.356 M 32.01 % | 51.023 M 6.30 % | 48.000 M |
| Moyenne pondérée des actions en circulation | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 2.05 % | 67.503 M 0.22 % | 67.356 M 0.00 % | 67.356 M 32.01 % | 51.023 M 6.30 % | 48.000 M |
| Bénéfice par action diluée | -0.01 16.46 % | -0.01 -243.48 % | 0.00 74.16 % | -0.01 28.80 % | -0.01 -48.81 % | -0.01 32.80 % | -0.01 -71.23 % | -0.01 -4.29 % | -0.01 -79.49 % | 0.00 61.76 % | -0.01 -251.72 % | 0.00 |
| Bénéfice par action | -0.01 16.46 % | -0.01 -243.48 % | 0.00 74.16 % | -0.01 28.80 % | -0.01 -48.81 % | -0.01 32.80 % | -0.01 -71.23 % | -0.01 -4.29 % | -0.01 -79.49 % | 0.00 61.76 % | -0.01 -251.72 % | 0.00 |
| Bénéfice brut | 454.389 K 3.15 % | 440.513 K -51.20 % | 902.744 K 96.95 % | 458.370 K 114.89 % | 213.309 K -62.25 % | 565.087 K 47.67 % | 382.675 K 86.46 % | 205.236 K 2.37 % | 200.479 K -45.76 % | 369.584 K 51.43 % | 244.066 K -40.22 % | 408.294 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 10.705 K 38.25 % | 7.743 K 1.92 % | 7.597 K 223.41 % | 2.349 K | 0.000 100.00 % | -713.000 -166.57 % | 1.071 K 118.05 % | -5.932 K -900.54 % | 741.000 | 0.000 |
| Coût des revenus | 247.687 K -42.05 % | 427.423 K 7.66 % | 397.019 K -24.04 % | 522.681 K 3.50 % | 505.027 K -30.61 % | 727.807 K 101.44 % | 361.298 K 31.62 % | 274.493 K 4.19 % | 263.454 K -67.73 % | 816.514 K 275.50 % | 217.445 K 26.40 % | 172.027 K |
| Dépenses générales et administratives | 524.070 K -21.40 % | 666.727 K -27.73 % | 922.534 K -3.08 % | 951.846 K -10.00 % | 1.058 M -0.84 % | 1.067 M 42.88 % | 746.480 K 8.75 % | 686.391 K 2.93 % | 666.862 K 11.45 % | 598.373 K -4.09 % | 623.907 K 22.71 % | 508.434 K |
| Frais de vente et de marketing | 3.005 K -9.19 % | 3.309 K 22.37 % | 2.704 K -83.59 % | 16.481 K -51.32 % | 33.855 K 13.78 % | 29.755 K -83.14 % | 176.511 K 68.03 % | 105.050 K 155.52 % | 41.112 K -20.67 % | 51.827 K -57.04 % | 120.633 K 296.40 % | 30.432 K |
| Autres dépenses | 365.014 K | 0.000 -100.00 % | 106.851 K 24.40 % | 85.893 K 360.96 % | -32.914 K -171.55 % | 45.999 K 2 210.35 % | 1.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K -71.60 % | 7.887 K |
| Dépenses de fonctionnement | 892.089 K -5.75 % | 946.552 K -8.29 % | 1.032 M -2.10 % | 1.054 M -0.41 % | 1.059 M -7.33 % | 1.142 M 20.42 % | 948.604 K 19.86 % | 791.441 K 11.79 % | 707.974 K 8.89 % | 650.200 K -13.16 % | 748.704 K 35.65 % | 551.918 K |
| Coût et dépenses | 1.140 M -17.05 % | 1.374 M -3.86 % | 1.429 M -9.37 % | 1.577 M 0.85 % | 1.564 M -16.39 % | 1.870 M 42.77 % | 1.310 M 22.89 % | 1.066 M 9.73 % | 971.428 K -33.77 % | 1.467 M 51.81 % | 966.149 K 33.46 % | 723.945 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 |
| Frais de vente, frais généraux et administratifs | 527.075 K -21.34 % | 670.036 K -27.58 % | 925.238 K -4.45 % | 968.327 K -11.28 % | 1.091 M -0.44 % | 1.096 M 18.78 % | 922.991 K 16.62 % | 791.441 K 11.79 % | 707.974 K 8.89 % | 650.200 K -12.67 % | 744.540 K 38.17 % | 538.866 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 K -91.66 % | 16.412 K -79.08 % | 78.435 K -16.40 % | 93.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.286 K -77.68 % | 28.164 K 163.09 % | 10.705 K 283.97 % | 2.788 K 17.44 % | 2.374 K -55.37 % | 5.319 K 306.34 % | 1.309 K -3.25 % | 1.353 K 26.33 % | 1.071 K -41.63 % | 1.835 K -15.71 % | 2.177 K -38.59 % | 3.545 K |
| Dépréciation et amortissement | 107.542 K -0.29 % | 107.852 K 0.94 % | 106.851 K 1.47 % | 105.301 K -0.42 % | 105.744 K 129.88 % | 45.999 K 79.59 % | 25.613 K 850.01 % | -3.415 K -156.62 % | 6.031 K -61.18 % | 15.534 K -2.66 % | 15.959 K | 0.000 |
| Résultat d'exploitation | -437.700 K 13.50 % | -506.040 K -293.01 % | -128.760 K 78.21 % | -590.895 K 29.54 % | -838.656 K -48.75 % | -563.792 K 0.38 % | -565.929 K 3.80 % | -588.271 K -15.92 % | -507.495 K -75.98 % | -288.383 K 43.02 % | -506.074 K -252.36 % | -143.624 K |
| Ratio de résultat d'exploitation | -0.62 -6.93 % | -0.58 -488.55 % | -0.10 83.55 % | -0.60 48.41 % | -1.17 -167.73 % | -0.44 42.67 % | -0.76 37.97 % | -1.23 -12.10 % | -1.09 -349.91 % | -0.24 77.83 % | -1.10 -343.07 % | -0.25 |
| Total autres revenus dépenses net | -18.170 K 55.20 % | -40.558 K -92.05 % | -21.119 K -66.32 % | -12.698 K 7.83 % | -13.777 K -14 556.38 % | -94.000 99.97 % | -296.048 K -400.11 % | 98.647 K 152.84 % | 39.016 K 85.36 % | 21.049 K 261.62 % | -13.024 K -399.95 % | 4.342 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 79.608 K 1 617.54 % | 4.635 K -79.32 % | 22.411 K 113.80 % | 10.482 K 110.54 % | -99.445 K 84.10 % | -625.350 K 24.35 % | -826.590 K 34.98 % | -1.271 M 16.92 % | -1.530 M 44.89 % | -2.777 M -9.47 % | -2.537 M -48 187.38 % | -5.253 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -9.09 % | 550.000 K | 0.000 |
| Dette totale | 79.608 K 244.88 % | 23.083 K -62.92 % | 62.250 K 98.56 % | 31.350 K 35.07 % | 23.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K | 0.000 |
| Bénéfices non répartis | -5.994 M -8.23 % | -5.538 M -10.95 % | -4.991 M -3.10 % | -4.841 M -14.24 % | -4.238 M -25.18 % | -3.385 M -20.56 % | -2.808 M -44.30 % | -1.946 M -33.62 % | -1.456 M -47.43 % | -987.775 K -35.80 % | -727.394 K -249.21 % | -208.296 K |
| Actions ordinaires | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M -0.24 % | 4.699 M 0.95 % | 4.654 M -1.07 % | 4.705 M 0.00 % | 4.705 M | 0.000 |
| Capitaux propres totaux | -1.297 M -54.22 % | -840.796 K -185.79 % | -294.198 K -103.85 % | -144.319 K -131.42 % | 459.274 K -64.99 % | 1.312 M -30.56 % | 1.889 M -31.61 % | 2.762 M -13.88 % | 3.208 M -13.92 % | 3.726 M -6.53 % | 3.987 M 2 013.97 % | -208.295 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 34.748 K 10.84 % | 31.350 K 35.07 % | 23.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 34.748 K 10.84 % | 31.350 K 35.07 % | 23.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.399 M 23.52 % | 1.133 M 54.85 % | 731.589 K 0.64 % | 726.967 K 89.04 % | 384.548 K 33.80 % | 287.405 K -8.66 % | 314.643 K 1 316.29 % | 22.216 K 18.02 % | 18.824 K 1 023.82 % | 1.675 K -40.18 % | 2.800 K -99.93 % | 3.877 M |
| Revenus reportés | 16.619 K -77.01 % | 72.276 K 194.01 % | 24.583 K 1.87 % | 24.132 K 249.03 % | 6.914 K -5.04 % | 7.281 K -45.41 % | 13.337 K -4.17 % | 13.917 K 9.25 % | 12.739 K -85.95 % | 90.700 K 820.44 % | 9.854 K 64.87 % | 5.977 K |
| Dette à court terme | 79.608 K 244.88 % | 23.083 K -16.07 % | 27.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.571 M 18.12 % | 1.330 M 57.58 % | 843.984 K 4.96 % | 804.092 K 78.33 % | 450.893 K 34.30 % | 335.732 K -7.11 % | 361.414 K 548.22 % | 55.755 K 56.77 % | 35.565 K -63.74 % | 98.085 K 9.98 % | 89.188 K -97.72 % | 3.915 M |
| Passifs totaux | 1.571 M 18.12 % | 1.330 M 51.35 % | 878.732 K 5.18 % | 835.442 K 76.21 % | 474.104 K 41.22 % | 335.732 K -7.11 % | 361.414 K 548.22 % | 55.755 K 56.77 % | 35.565 K -63.74 % | 98.085 K 9.98 % | 89.188 K -97.72 % | 3.915 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 37.065 K -55.56 % | 83.397 K -25.00 % | 111.196 K -72.37 % | 402.407 K | 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 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 230.613 K -31.80 % | 338.155 K -24.18 % | 446.007 K -18.89 % | 549.853 K -15.35 % | 649.580 K 42.26 % | 456.600 K 73.89 % | 262.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 230.613 K -31.80 % | 338.155 K -30.00 % | 483.072 K -23.72 % | 633.250 K -16.76 % | 760.776 K -11.44 % | 859.007 K 227.13 % | 262.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 797.000 -98.40 % | 49.733 K 5.74 % | 47.033 K 51.81 % | 30.982 K -23.02 % | 40.248 K -52.55 % | 84.827 K 2 565.00 % | 3.183 K -96.10 % | 81.650 K -68.34 % | 257.914 K -49.76 % | 513.396 K -45.73 % | 946.040 K -17.17 % | 1.142 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -9.09 % | 550.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 -100.00 % | 18.448 K -53.69 % | 39.839 K 90.91 % | 20.868 K -82.99 % | 122.656 K -80.39 % | 625.350 K -24.35 % | 826.590 K -34.98 % | 1.271 M -16.92 % | 1.530 M -44.89 % | 2.777 M 9.47 % | 2.537 M 48 187.38 % | 5.253 K |
| Liquidités et placements à court terme | 0.000 -100.00 % | 18.448 K -53.69 % | 39.839 K 90.91 % | 20.868 K -82.99 % | 122.656 K -80.39 % | 625.350 K -24.35 % | 826.590 K -34.98 % | 1.271 M -16.92 % | 1.530 M -53.30 % | 3.277 M 6.16 % | 3.087 M 58 657.59 % | 5.253 K |
| Total des actifs courants | 43.680 K -71.07 % | 150.982 K 48.81 % | 101.462 K 75.32 % | 57.873 K -66.47 % | 172.602 K -78.11 % | 788.432 K -60.34 % | 1.988 M -29.46 % | 2.818 M -13.11 % | 3.243 M -15.20 % | 3.824 M -6.17 % | 4.076 M 9.96 % | 3.707 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.650 K 268.87 % | 22.135 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 42.883 K -48.21 % | 82.801 K 467.52 % | 14.590 K 142.24 % | 6.023 K -37.89 % | 9.698 K -87.61 % | 78.255 K -93.24 % | 1.158 M -20.95 % | 1.465 M 2.24 % | 1.433 M 3 903.38 % | 35.790 K -17.39 % | 43.323 K -98.31 % | 2.559 M |
| 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 |
| 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 |
| Compte à payer | 75.457 K -25.83 % | 101.735 K 68.69 % | 60.310 K 13.81 % | 52.993 K -10.83 % | 59.431 K 44.94 % | 41.004 K 26.34 % | 32.455 K 65.40 % | 19.622 K 390.30 % | 4.002 K -45.07 % | 7.285 K -90.48 % | 76.534 K 136.11 % | 32.414 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 -95.71 % | 979.000 | 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 274.293 K -43.92 % | 489.137 K -16.32 % | 584.534 K -15.42 % | 691.123 K -25.95 % | 933.378 K -43.34 % | 1.647 M -26.80 % | 2.250 M -20.14 % | 2.818 M -13.11 % | 3.243 M -15.20 % | 3.824 M -6.17 % | 4.076 M 9.96 % | 3.707 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 312.237 K -25.24 % | 417.640 K 1 124.61 % | 34.104 K -91.34 % | 393.939 K 114.42 % | 183.719 K -28.18 % | 255.794 K 278.01 % | 67.669 K -63.27 % | 184.210 K 3.55 % | 177.887 K 1 725.88 % | -10.941 K -100.52 % | 2.095 M 1 842.50 % | -120.250 K |
| Comptes débiteurs | -28.417 K -23 016.94 % | 124.000 101.45 % | -8.567 K -333.12 % | 3.675 K -94.70 % | 69.341 K -52.45 % | 145.835 K 147.64 % | -306.121 K -3 665.33 % | -8.130 K 22.63 % | -10.508 K -43.26 % | -7.335 K -121.13 % | -3.317 K -92.85 % | -1.720 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 8.567 K -97.74 % | 379.484 K 45 986.82 % | -827.000 -100.77 % | 107.466 K -70.28 % | 361.537 K 1 769.57 % | 19.338 K 187.36 % | -22.135 K -45.60 % | -15.203 K -100.74 % | 2.051 M 1 544.98 % | -141.918 K |
| Comptes à payer | 0.000 -100.00 % | 41.425 K 466.15 % | 7.317 K 213.65 % | -6.438 K -135.13 % | 18.327 K 114.38 % | 8.549 K -33.38 % | 12.833 K -17.84 % | 15.620 K 575.78 % | -3.283 K 95.26 % | -69.249 K -256.96 % | 44.120 K 153.40 % | 17.411 K |
| Autre fonds de roulement | 340.654 K -9.42 % | 376.091 K 1 304.01 % | 26.787 K 55.58 % | 17.218 K -82.23 % | 96.878 K 1 699.70 % | -6.056 K -944.14 % | -580.000 -100.37 % | 157.382 K -26.39 % | 213.813 K 164.47 % | 80.846 K 1 985.27 % | 3.877 K -35.13 % | 5.977 K |
| Autres éléments non monétaires | 20.874 K 394.88 % | 4.218 K -8.90 % | 4.630 K 139.04 % | -11.861 K -158.50 % | 20.276 K -79.18 % | 97.406 K -68.97 % | 313.905 K 729.51 % | -49.865 K -211.95 % | -15.985 K -2 063.76 % | 814.000 -43.31 % | 1.436 K -78.40 % | 6.648 K |
| Trésorerie nette provenant des activités d'exploitation | -15.217 K 9.89 % | -16.888 K -293.29 % | -4.294 K 96.31 % | -116.214 K 78.59 % | -542.694 K -204.66 % | -178.129 K 60.83 % | -454.790 K -28.01 % | -355.279 K -15.89 % | -306.577 K -13.33 % | -270.508 K -117.15 % | 1.578 M 723.88 % | -252.884 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -2.000 99.93 % | -3.005 K 46.09 % | -5.574 K | 0.000 100.00 % | -23.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 900.00 % | 50.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 992.06 % | -1.121 K -100.22 % | 500.000 K -2.62 % | 513.476 K 351.94 % | 113.616 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -3.005 K 46.09 % | -5.574 K | 0.000 100.00 % | -23.111 K -331.11 % | 10.000 K 992.06 % | -1.121 K -100.22 % | 500.000 K -2.62 % | 513.476 K 351.94 % | 113.616 K | 0.000 |
| Remboursement de dette | -4.619 K -2.58 % | -4.503 K -117.14 % | 26.270 K 31.35 % | 20.000 K -50.00 % | 40.000 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -1.440 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.553 K | 0.000 | 0.000 -100.00 % | 948.536 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 K 97.51 % | -108.568 K -142.14 % | 257.653 K |
| Trésorerie nette utilisée provenant des activités de financement | -4.619 K -2.58 % | -4.503 K -117.14 % | 26.270 K 31.35 % | 20.000 K -50.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 97.553 K 106.77 % | -1.440 M -53 233.33 % | -2.700 K -100.32 % | 839.968 K 226.01 % | 257.653 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 |
| Variation nette de la trésorerie | -19.836 K 7.27 % | -21.391 K -212.76 % | 18.971 K 118.64 % | -101.788 K 79.75 % | -502.694 K -149.80 % | -201.240 K 54.76 % | -444.790 K -71.84 % | -258.847 K 79.24 % | -1.247 M -618.83 % | 240.268 K -90.51 % | 2.531 M 52 977.86 % | 4.769 K |
| Trésorerie au début de la période | 18.448 K -53.69 % | 39.839 K 90.91 % | 20.868 K -82.99 % | 122.656 K -80.39 % | 625.350 K -24.35 % | 826.590 K -34.98 % | 1.271 M -16.92 % | 1.530 M -44.89 % | 2.777 M 9.47 % | 2.537 M 48 187.38 % | 5.253 K 985.33 % | 484.000 |
| Trésorerie à la fin de la période | -1.388 K -107.52 % | 18.448 K -53.69 % | 39.839 K 90.91 % | 20.868 K -82.99 % | 122.656 K -80.39 % | 625.350 K -24.35 % | 826.590 K -34.98 % | 1.271 M -16.92 % | 1.530 M -44.89 % | 2.777 M 9.47 % | 2.537 M 48 187.38 % | 5.253 K |
| Trésorerie d'exploitation | -15.217 K 9.89 % | -16.888 K -293.29 % | -4.294 K 96.31 % | -116.214 K 78.59 % | -542.694 K -204.66 % | -178.129 K 60.83 % | -454.790 K -28.01 % | -355.279 K -15.89 % | -306.577 K -13.33 % | -270.508 K -117.15 % | 1.578 M 723.88 % | -252.884 K |
| Dépenses en capital | 0.000 100.00 % | -2.000 99.93 % | -3.005 K 46.09 % | -5.574 K | 0.000 100.00 % | -23.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -15.217 K 9.91 % | -16.890 K -131.40 % | -7.299 K 94.01 % | -121.788 K 77.56 % | -542.694 K -169.68 % | -201.240 K 55.75 % | -454.790 K -28.01 % | -355.279 K -15.89 % | -306.577 K -13.33 % | -270.508 K -117.15 % | 1.578 M 723.88 % | -252.884 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 125.456 K 63.39 % | 76.782 K -64.24 % | 214.720 K 20.89 % | 177.614 K -5.66 % | 188.262 K 39.25 % | 135.198 K -32.74 % | 201.002 K 55.72 % | 129.082 K -30.98 % | 187.016 K -14.86 % | 219.651 K -33.88 % | 332.187 K -12.79 % | 380.911 K 33.55 % | 285.229 K -5.74 % | 302.612 K -8.58 % | 331.012 K 22.29 % | 270.683 K 20.18 % | 225.240 K -21.21 % | 285.878 K 43.48 % | 199.249 K -1.87 % | 203.039 K 9.84 % | 184.854 K -4.55 % | 193.662 K 41.58 % | 136.782 K -51.66 % | 282.950 K 33.94 % | 211.251 K -33.70 % | 318.644 K -33.62 % | 480.051 K 15.92 % | 414.137 K 151.47 % | 164.688 K 129.59 % | 71.731 K -23.21 % | 93.417 K 5.79 % | 88.301 K -30.10 % | 126.329 K -19.16 % | 156.272 K 43.60 % | 108.827 K 12.07 % | 97.108 K 18.22 % | 82.139 K -19.81 % | 102.428 K -43.80 % | 182.260 K -33.78 % | 275.232 K -24.24 % | 363.275 K -9.61 % | 401.912 K 175.89 % | 145.678 K -1.65 % | 148.122 K 55.87 % | 95.032 K -13.05 % | 109.294 K 0.21 % | 109.063 K -11.06 % | 122.628 K -0.52 % | 123.266 K |
| Bénéfice net | -57.810 K 63.15 % | -156.900 K -280.94 % | -41.188 K 73.59 % | -155.944 K -34.92 % | -115.579 K 11.19 % | -130.136 K -139.94 % | -54.237 K 70.56 % | -184.233 K -57.06 % | -117.301 K 34.62 % | -179.410 K -147.80 % | -72.402 K -309.00 % | -17.702 K 78.70 % | -83.093 K -186.72 % | -28.981 K -180.39 % | -10.336 K -92.08 % | -5.381 K 96.95 % | -176.159 K 23.57 % | -230.495 K -20.33 % | -191.559 K 30.66 % | -276.254 K -276.47 % | -73.381 K 71.65 % | -258.857 K -6.12 % | -243.940 K -29.96 % | -187.705 K -76.70 % | -106.231 K 63.59 % | -291.776 K -5 822.22 % | 5.099 K 101.52 % | -334.803 K -105.94 % | -162.570 K 22.68 % | -210.257 K -36.22 % | -154.347 K -24.36 % | -124.109 K 5.90 % | -131.886 K -16.69 % | -113.018 K 6.30 % | -120.611 K -3.05 % | -117.043 K 19.38 % | -145.187 K -21.96 % | -119.041 K -36.50 % | -87.208 K -67.10 % | -52.190 K -422.47 % | -9.989 K 45.83 % | -18.439 K 89.58 % | -176.943 K 34.02 % | -268.179 K -121.02 % | -121.335 K -35.21 % | -89.741 K -125.23 % | -39.844 K 57.51 % | -93.767 K -70.32 % | -55.054 K |
| Bénéfice avant impôt | -57.810 K 63.15 % | -156.900 K -280.94 % | -41.188 K 73.59 % | -155.940 K -34.92 % | -115.579 K 11.19 % | -130.136 K -139.94 % | -54.237 K 70.56 % | -184.233 K -57.06 % | -117.301 K 33.29 % | -175.832 K -153.98 % | -69.232 K -177.34 % | -24.963 K 70.74 % | -85.313 K -191.51 % | -29.266 K -183.15 % | -10.336 K -92.08 % | -5.381 K 96.95 % | -176.160 K 23.57 % | -230.495 K -20.33 % | -191.559 K 30.66 % | -276.253 K -276.46 % | -73.381 K 71.65 % | -258.858 K -6.12 % | -243.940 K -29.96 % | -187.705 K -76.70 % | -106.231 K 63.59 % | -291.776 K -5 822.22 % | 5.099 K 101.52 % | -334.803 K -105.94 % | -162.570 K 22.68 % | -210.257 K -36.22 % | -154.347 K -24.36 % | -124.109 K 5.90 % | -131.886 K -16.69 % | -113.018 K 6.30 % | -120.611 K -3.05 % | -117.043 K 19.38 % | -145.187 K -21.96 % | -119.041 K -36.50 % | -87.208 K -67.10 % | -52.190 K -422.47 % | -9.989 K 45.83 % | -18.439 K 89.58 % | -176.943 K 34.02 % | -268.179 K -121.02 % | -121.335 K -35.21 % | -89.741 K -125.23 % | -39.844 K 57.51 % | -93.767 K -70.32 % | -55.054 K |
| Ratio bénéfice avant impôt | -0.46 77.45 % | -2.04 -965.28 % | -0.19 78.15 % | -0.88 -43.01 % | -0.61 36.22 % | -0.96 -256.72 % | -0.27 81.09 % | -1.43 -127.55 % | -0.63 21.65 % | -0.80 -284.10 % | -0.21 -218.02 % | -0.07 78.09 % | -0.30 -209.27 % | -0.10 -209.72 % | -0.03 -57.07 % | -0.02 97.46 % | -0.78 3.00 % | -0.81 16.14 % | -0.96 29.34 % | -1.36 -242.75 % | -0.40 70.30 % | -1.34 25.05 % | -1.78 -168.84 % | -0.66 -31.92 % | -0.50 45.08 % | -0.92 -8 720.77 % | 0.01 101.31 % | -0.81 18.10 % | -0.99 66.32 % | -2.93 -77.41 % | -1.65 -17.55 % | -1.41 -34.63 % | -1.04 -44.35 % | -0.72 34.74 % | -1.11 8.05 % | -1.21 31.81 % | -1.77 -52.09 % | -1.16 -142.89 % | -0.48 -152.33 % | -0.19 -589.61 % | -0.03 40.07 % | -0.05 96.22 % | -1.21 32.91 % | -1.81 -41.80 % | -1.28 -55.50 % | -0.82 -124.75 % | -0.37 52.22 % | -0.76 -71.20 % | -0.45 |
| EBITDA | -58.199 K 62.59 % | -155.586 K -3 359.03 % | 4.774 K 103.89 % | -122.680 K -64.39 % | -74.628 K 30.43 % | -107.270 K -186.33 % | -37.464 K 72.66 % | -137.041 K -55.47 % | -88.145 K 39.42 % | -145.513 K -268.69 % | -39.468 K -465.44 % | -6.980 K 64.36 % | -19.585 K 69.92 % | -65.120 K -394.30 % | 22.127 K -17.25 % | 26.741 K 117.95 % | -148.977 K 26.17 % | -201.773 K -21.15 % | -166.543 K 17.10 % | -200.885 K -228.12 % | -61.223 K 75.20 % | -246.824 K -5.84 % | -233.207 K -36.46 % | -170.902 K -100.88 % | -85.076 K 69.82 % | -281.906 K -8 485.07 % | 3.362 K -83.73 % | 20.665 K 113.60 % | -151.925 K 34.81 % | -233.064 K -33.25 % | -174.908 K 5.33 % | -184.759 K -28.60 % | -143.665 K -10.86 % | -129.594 K 7.14 % | -139.553 K -5.63 % | -132.116 K 12.04 % | -150.205 K -20.69 % | -124.459 K -31.45 % | -94.684 K -128.85 % | -41.373 K 39.05 % | -67.881 K -2 917.81 % | 2.409 K 101.48 % | -163.186 K 34.83 % | -250.419 K -123.07 % | -112.261 K -23.17 % | -91.145 K -118.31 % | -41.751 K 60.00 % | -104.378 K -100.67 % | -52.015 K |
| Ratio de revenu net | -0.46 77.45 % | -2.04 -965.28 % | -0.19 78.15 % | -0.88 -43.01 % | -0.61 36.22 % | -0.96 -256.72 % | -0.27 81.09 % | -1.43 -127.55 % | -0.63 23.21 % | -0.82 -274.75 % | -0.22 -369.00 % | -0.05 84.05 % | -0.29 -204.19 % | -0.10 -206.70 % | -0.03 -57.07 % | -0.02 97.46 % | -0.78 3.00 % | -0.81 16.14 % | -0.96 29.34 % | -1.36 -242.75 % | -0.40 70.30 % | -1.34 25.05 % | -1.78 -168.84 % | -0.66 -31.92 % | -0.50 45.08 % | -0.92 -8 720.77 % | 0.01 101.31 % | -0.81 18.10 % | -0.99 66.32 % | -2.93 -77.41 % | -1.65 -17.55 % | -1.41 -34.63 % | -1.04 -44.35 % | -0.72 34.74 % | -1.11 8.05 % | -1.21 31.81 % | -1.77 -52.09 % | -1.16 -142.89 % | -0.48 -152.33 % | -0.19 -589.61 % | -0.03 40.07 % | -0.05 96.22 % | -1.21 32.91 % | -1.81 -41.80 % | -1.28 -55.50 % | -0.82 -124.75 % | -0.37 52.22 % | -0.76 -71.20 % | -0.45 |
| Ratio EBITDA | -0.46 77.11 % | -2.03 -9 213.84 % | 0.02 103.22 % | -0.69 -74.24 % | -0.40 50.04 % | -0.79 -325.69 % | -0.19 82.44 % | -1.06 -125.25 % | -0.47 28.85 % | -0.66 -457.58 % | -0.12 -548.38 % | -0.02 73.31 % | -0.07 68.09 % | -0.22 -421.92 % | 0.07 -32.34 % | 0.10 114.94 % | -0.66 6.29 % | -0.71 15.56 % | -0.84 15.52 % | -0.99 -198.73 % | -0.33 74.01 % | -1.27 25.25 % | -1.70 -182.28 % | -0.60 -49.98 % | -0.40 54.48 % | -0.88 -12 732.47 % | 0.01 -85.96 % | 0.05 105.41 % | -0.92 71.61 % | -3.25 -73.53 % | -1.87 10.52 % | -2.09 -83.99 % | -1.14 -37.13 % | -0.83 35.33 % | -1.28 5.75 % | -1.36 25.60 % | -1.83 -50.50 % | -1.22 -133.90 % | -0.52 -245.59 % | -0.15 19.55 % | -0.19 -3 217.50 % | 0.01 100.54 % | -1.12 33.74 % | -1.69 -43.12 % | -1.18 -41.65 % | -0.83 -117.84 % | -0.38 55.03 % | -0.85 -101.71 % | -0.42 |
| Taux de profit brut | 0.69 41.85 % | 0.49 -34.24 % | 0.74 35.92 % | 0.55 -21.63 % | 0.70 57.20 % | 0.44 -21.71 % | 0.57 224.14 % | 0.17 -74.04 % | 0.67 16.29 % | 0.58 -22.20 % | 0.74 32.30 % | 0.56 -24.74 % | 0.75 1.80 % | 0.73 -4.94 % | 0.77 11.79 % | 0.69 76.96 % | 0.39 7.14 % | 0.36 -9.80 % | 0.40 111.04 % | 0.19 -42.50 % | 0.33 26.09 % | 0.26 -42.06 % | 0.45 -36.67 % | 0.72 29.30 % | 0.56 625.61 % | 0.08 -82.07 % | 0.43 -25.60 % | 0.57 59.98 % | 0.36 -26.80 % | 0.49 -10.33 % | 0.55 11.70 % | 0.49 -15.77 % | 0.58 98.15 % | 0.29 -25.79 % | 0.39 -8.17 % | 0.43 -8.14 % | 0.47 -10.71 % | 0.52 43.36 % | 0.37 -55.69 % | 0.83 453.06 % | 0.15 -30.23 % | 0.21 1 205.43 % | 0.02 -93.82 % | 0.27 -51.20 % | 0.54 -20.97 % | 0.69 -0.64 % | 0.69 5.22 % | 0.66 -7.49 % | 0.71 |
| Moyenne pondérée des actions en circulation diluée | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 2.27 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 11.14 % | 60.603 M 0.00 % | 60.603 M 8.47 % | 55.870 M 0.00 % | 55.870 M 12.44 % | 49.689 M 3.52 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M |
| Moyenne pondérée des actions en circulation | 68.903 M 0.03 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 0.00 % | 68.886 M 1.39 % | 67.943 M 0.87 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 0.00 % | 67.356 M 11.14 % | 60.603 M 0.00 % | 60.603 M 8.47 % | 55.870 M 1.54 % | 55.025 M 10.74 % | 49.689 M 3.52 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M |
| Bénéfice par action diluée | 0.00 65.22 % | 0.00 -283.33 % | 0.00 73.91 % | 0.00 -35.29 % | 0.00 10.53 % | 0.00 -137.50 % | 0.00 70.37 % | 0.00 -58.82 % | 0.00 34.62 % | 0.00 -136.36 % | 0.00 -266.67 % | 0.00 75.00 % | 0.00 -200.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 96.15 % | 0.00 21.21 % | 0.00 -17.86 % | 0.00 30.00 % | 0.00 -263.64 % | 0.00 71.05 % | 0.00 -8.57 % | 0.00 -29.63 % | 0.00 -80.00 % | 0.00 64.29 % | 0.00 -142.00 % | 0.01 304.08 % | 0.00 -104.17 % | 0.00 22.58 % | 0.00 -40.91 % | 0.00 -22.22 % | 0.00 10.00 % | 0.00 -17.65 % | 0.00 5.56 % | 0.00 -5.88 % | 0.00 22.73 % | 0.00 -22.22 % | 0.00 -38.46 % | 0.00 -62.50 % | 0.00 -300.00 % | 0.00 33.33 % | 0.00 90.63 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 -26.32 % | 0.00 -137.50 % | 0.00 60.00 % | 0.00 -81.82 % | 0.00 |
| Bénéfice par action | 0.00 65.22 % | 0.00 -283.33 % | 0.00 73.91 % | 0.00 -35.29 % | 0.00 10.53 % | 0.00 -137.50 % | 0.00 70.37 % | 0.00 -58.82 % | 0.00 34.62 % | 0.00 -136.36 % | 0.00 -266.67 % | 0.00 75.00 % | 0.00 -200.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 96.15 % | 0.00 21.21 % | 0.00 -17.86 % | 0.00 30.00 % | 0.00 -263.64 % | 0.00 71.05 % | 0.00 -8.57 % | 0.00 -29.63 % | 0.00 -80.00 % | 0.00 64.29 % | 0.00 -142.00 % | 0.01 304.08 % | 0.00 -104.17 % | 0.00 22.58 % | 0.00 -40.91 % | 0.00 -22.22 % | 0.00 10.00 % | 0.00 -17.65 % | 0.00 5.56 % | 0.00 -5.88 % | 0.00 22.73 % | 0.00 -22.22 % | 0.00 -38.46 % | 0.00 -62.50 % | 0.00 -300.00 % | 0.00 33.33 % | 0.00 90.63 % | 0.00 34.69 % | 0.00 -104.17 % | 0.00 -26.32 % | 0.00 -137.50 % | 0.00 42.86 % | 0.00 -27.27 % | 0.00 |
| Bénéfice brut | 86.694 K 131.76 % | 37.406 K -76.48 % | 159.064 K 64.31 % | 96.807 K -26.06 % | 130.924 K 118.90 % | 59.811 K -47.34 % | 113.578 K 404.75 % | 22.502 K -82.08 % | 125.565 K -0.99 % | 126.815 K -48.56 % | 246.519 K 15.38 % | 213.660 K 0.51 % | 212.583 K -4.05 % | 221.556 K -13.10 % | 254.946 K 36.70 % | 186.499 K 112.66 % | 87.697 K -15.59 % | 103.892 K 29.41 % | 80.281 K 107.10 % | 38.764 K -36.85 % | 61.380 K 20.36 % | 50.999 K -17.96 % | 62.167 K -69.39 % | 203.079 K 73.18 % | 117.263 K 381.06 % | 24.376 K -88.10 % | 204.831 K -13.76 % | 237.499 K 302.30 % | 59.035 K 68.07 % | 35.126 K -31.15 % | 51.015 K 18.17 % | 43.172 K -41.13 % | 73.329 K 60.18 % | 45.778 K 6.57 % | 42.957 K 2.91 % | 41.741 K 8.60 % | 38.436 K -28.40 % | 53.678 K -19.43 % | 66.626 K -70.66 % | 227.072 K 319.02 % | 54.191 K -36.94 % | 85.933 K 3 501.55 % | 2.386 K -93.92 % | 39.273 K -23.94 % | 51.634 K -31.29 % | 75.143 K -0.43 % | 75.469 K -6.42 % | 80.647 K -7.97 % | 87.632 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 -66.67 % | -3.000 | 0.000 -100.00 % | 3.578 K 12.87 % | 3.170 K 143.66 % | -7.261 K -227.07 % | -2.220 K -678.95 % | -285.000 69.65 % | -939.000 -20.38 % | -780.000 -183.60 % | 933.000 | 0.000 100.00 % | -1.232 K | 0.000 | 0.000 | 0.000 100.00 % | -606.000 | 0.000 | 0.000 -100.00 % | 1.451 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 -3.70 % | 351.000 -21.30 % | 446.000 65.80 % | 269.000 -6.27 % | 287.000 -15.09 % | 338.000 35.20 % | 250.000 5.04 % | 238.000 -2.86 % | 245.000 | 0.000 -100.00 % | 476.000 | 0.000 -100.00 % | 498.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 38.762 K -1.56 % | 39.376 K -29.25 % | 55.656 K -31.12 % | 80.807 K 40.93 % | 57.338 K -23.94 % | 75.387 K -13.77 % | 87.424 K -17.97 % | 106.580 K 73.44 % | 61.451 K -33.81 % | 92.836 K 8.37 % | 85.668 K -48.78 % | 167.251 K 130.23 % | 72.646 K -10.38 % | 81.056 K 6.56 % | 76.066 K -9.64 % | 84.184 K -38.79 % | 137.543 K -24.42 % | 181.986 K 52.97 % | 118.968 K -27.58 % | 164.275 K 33.04 % | 123.474 K -13.45 % | 142.663 K 91.20 % | 74.615 K -6.58 % | 79.871 K -15.02 % | 93.988 K -68.06 % | 294.268 K 6.92 % | 275.220 K 55.81 % | 176.638 K 67.19 % | 105.653 K 188.63 % | 36.605 K -13.67 % | 42.402 K -6.04 % | 45.129 K -14.85 % | 53.000 K -52.03 % | 110.494 K 67.75 % | 65.870 K 18.97 % | 55.367 K 26.69 % | 43.703 K -10.35 % | 48.750 K -57.84 % | 115.634 K 140.10 % | 48.160 K -84.42 % | 309.084 K -2.18 % | 315.979 K 120.51 % | 143.292 K 31.64 % | 108.849 K 150.82 % | 43.398 K 27.08 % | 34.151 K 1.66 % | 33.594 K -19.98 % | 41.981 K 17.81 % | 35.634 K |
| Dépenses générales et administratives | 48.498 K -63.53 % | 132.981 K 19.85 % | 110.958 K -9.02 % | 121.963 K -16.97 % | 146.885 K 26.35 % | 116.255 K -16.34 % | 138.968 K 15.52 % | 120.299 K -31.27 % | 175.040 K -6.67 % | 187.549 K -34.28 % | 285.359 K 36.23 % | 209.476 K -9.77 % | 232.167 K -6.60 % | 248.567 K 6.99 % | 232.323 K 22.07 % | 190.314 K -18.51 % | 233.549 K -16.03 % | 278.136 K 11.32 % | 249.850 K -30.77 % | 360.891 K 259.15 % | 100.485 K -66.80 % | 302.664 K 3.10 % | 293.574 K -20.08 % | 367.356 K 85.87 % | 197.642 K -37.35 % | 315.484 K 61.23 % | 195.678 K 16.95 % | 167.313 K -2.66 % | 171.877 K -25.80 % | 231.625 K 31.86 % | 175.666 K 3.03 % | 170.508 K 4.50 % | 163.158 K -6.77 % | 174.997 K -1.54 % | 177.728 K 6.97 % | 166.142 K -6.40 % | 177.500 K 7.35 % | 165.346 K 4.73 % | 157.876 K -41.84 % | 271.428 K 182.22 % | 96.175 K 1.26 % | 94.974 K -28.58 % | 132.975 K -33.64 % | 200.394 K 28.50 % | 155.945 K -3.52 % | 161.633 K 52.33 % | 106.105 K -36.80 % | 167.885 K 30.08 % | 129.063 K |
| Frais de vente et de marketing | 8.842 K 465.35 % | 1.564 K 731.91 % | 188.000 -45.98 % | 348.000 -80.95 % | 1.827 K -97.62 % | 76.814 K 9 154.70 % | 830.000 -58.83 % | 2.016 K 706.40 % | 250.000 -39.76 % | 415.000 -33.92 % | 628.000 -52.96 % | 1.335 K | 0.000 -100.00 % | 873.000 76.01 % | 496.000 102.65 % | -18.695 K -698.05 % | 3.126 K -88.64 % | 27.529 K 508.91 % | 4.521 K -74.04 % | 17.416 K 307.20 % | 4.277 K -58.72 % | 10.362 K 475.67 % | 1.800 K -72.83 % | 6.625 K 123.97 % | 2.958 K -18.87 % | 3.646 K -77.94 % | 16.526 K -66.63 % | 49.521 K 26.71 % | 39.083 K 6.89 % | 36.565 K -28.78 % | 51.342 K 28.75 % | 39.878 K -31.47 % | 58.193 K 15 418.13 % | 375.000 -94.32 % | 6.604 K -50.06 % | 13.224 K 8.89 % | 12.144 K -6.47 % | 12.984 K 370.43 % | 2.760 K -51.52 % | 5.693 K 1 406.08 % | 378.000 -85.34 % | 2.579 K -94.03 % | 43.177 K -58.68 % | 104.491 K 1 364.48 % | 7.135 K 146.20 % | 2.898 K -52.16 % | 6.058 K 8.86 % | 5.565 K -35.11 % | 8.576 K |
| Autres dépenses | 0.000 -100.00 % | 58.447 K -33.66 % | 88.107 K -21.98 % | 112.928 K 35.28 % | 83.476 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.217 K 312.48 % | 26.963 K 0.94 % | 26.713 K 0.00 % | 26.713 K 0.00 % | 26.713 K 0.00 % | 26.713 K 81.78 % | 14.695 K -44.01 % | 26.248 K 0.00 % | 26.248 K 247.79 % | 7.547 K 5 842.52 % | 127.000 2.42 % | 124.000 -98.92 % | 11.500 K 7 042.86 % | 161.000 101.64 % | -9.807 K -398.81 % | 3.282 K | 0.000 | 0.000 100.00 % | -57.086 K -499.85 % | 14.277 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 | 0.000 100.00 % | -670.000 -182.21 % | 815.000 | 0.000 -100.00 % | 3.899 K 4 047.87 % | 94.000 -95.32 % | 2.008 K |
| Dépenses de fonctionnement | 144.893 K -24.92 % | 192.992 K -3.14 % | 199.253 K -15.30 % | 235.239 K 1.31 % | 232.188 K 20.26 % | 193.069 K 8.27 % | 178.322 K 2.22 % | 174.446 K -27.52 % | 240.673 K -19.56 % | 299.181 K -4.40 % | 312.950 K 31.76 % | 237.524 K -8.25 % | 258.880 K -6.25 % | 276.153 K 6.40 % | 259.532 K 39.30 % | 186.314 K -29.14 % | 262.923 K -20.79 % | 331.913 K 21.55 % | 273.072 K -12.17 % | 310.893 K 167.41 % | 116.262 K -64.17 % | 324.526 K 5.75 % | 306.874 K -20.75 % | 387.214 K 83.06 % | 211.522 K -33.72 % | 319.130 K 50.39 % | 212.204 K -5.26 % | 223.991 K -1.31 % | 226.955 K -16.14 % | 270.651 K 19.23 % | 227.008 K 7.90 % | 210.386 K -4.95 % | 221.351 K 26.22 % | 175.372 K -4.86 % | 184.332 K 2.77 % | 179.366 K -5.42 % | 189.644 K 6.34 % | 178.330 K 11.01 % | 160.636 K -41.98 % | 276.866 K 186.75 % | 96.553 K -1.28 % | 97.808 K -44.48 % | 176.152 K -42.10 % | 304.215 K 85.62 % | 163.895 K -0.39 % | 164.533 K 41.76 % | 116.062 K -34.51 % | 177.232 K 26.91 % | 139.647 K |
| Coût et dépenses | 183.655 K -20.96 % | 232.368 K -8.84 % | 254.909 K -19.34 % | 316.046 K 9.16 % | 289.526 K 7.85 % | 268.456 K 1.02 % | 265.746 K -5.44 % | 281.026 K -6.98 % | 302.124 K -22.93 % | 392.017 K -1.66 % | 398.618 K -1.52 % | 404.775 K 22.09 % | 331.526 K -7.19 % | 357.209 K 6.44 % | 335.598 K 24.07 % | 270.498 K -32.45 % | 400.466 K -22.07 % | 513.899 K 31.08 % | 392.040 K -17.49 % | 475.168 K 98.20 % | 239.736 K -48.69 % | 467.189 K 22.46 % | 381.489 K -18.33 % | 467.085 K 52.89 % | 305.510 K -50.19 % | 613.398 K 25.84 % | 487.424 K 21.66 % | 400.629 K 20.45 % | 332.608 K 8.25 % | 307.256 K 14.05 % | 269.410 K 5.44 % | 255.515 K -6.87 % | 274.351 K -4.03 % | 285.866 K 14.25 % | 250.202 K 6.59 % | 234.733 K 0.59 % | 233.347 K 2.76 % | 227.080 K -17.81 % | 276.270 K -15.00 % | 325.026 K -19.87 % | 405.637 K -1.97 % | 413.787 K 29.53 % | 319.444 K -22.66 % | 413.064 K 99.27 % | 207.293 K 4.33 % | 198.684 K 32.76 % | 149.656 K -31.73 % | 219.213 K 25.06 % | 175.281 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 144.893 K 7.69 % | 134.545 K 21.05 % | 111.146 K -9.13 % | 122.311 K -17.75 % | 148.712 K -22.97 % | 193.069 K 38.11 % | 139.798 K 14.29 % | 122.315 K -30.22 % | 175.290 K -6.74 % | 187.964 K -34.28 % | 285.987 K 35.66 % | 210.811 K -9.20 % | 232.167 K -6.92 % | 249.440 K 7.14 % | 232.819 K 35.66 % | 171.619 K -27.49 % | 236.675 K -22.57 % | 305.665 K 20.17 % | 254.371 K -32.76 % | 378.307 K 261.11 % | 104.762 K -66.53 % | 313.026 K 5.98 % | 295.374 K -21.02 % | 373.981 K 86.43 % | 200.600 K -37.14 % | 319.130 K 50.39 % | 212.204 K -2.14 % | 216.834 K 2.78 % | 210.960 K -21.34 % | 268.190 K 18.14 % | 227.008 K 7.90 % | 210.386 K -4.95 % | 221.351 K 26.22 % | 175.372 K -4.86 % | 184.332 K 2.77 % | 179.366 K -5.42 % | 189.644 K 6.34 % | 178.330 K 11.01 % | 160.636 K -42.03 % | 277.121 K 187.01 % | 96.553 K -1.03 % | 97.553 K -44.62 % | 176.152 K -42.22 % | 304.885 K 86.95 % | 163.080 K -0.88 % | 164.531 K 46.69 % | 112.163 K -35.33 % | 173.450 K 26.02 % | 137.639 K |
| Revenu d'intérêts | 2.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 3 300.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 6.000 101.94 % | -309.000 -6 280.00 % | 5.000 -98.36 % | 304.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -92.32 % | 1.302 K -42.72 % | 2.273 K -86.15 % | 16.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.706 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 |
| Frais d'intérêts | 0.000 -100.00 % | 1.104 K 37.83 % | 801.000 -22.91 % | 1.039 K -71.17 % | 3.604 K 59.33 % | 2.262 K | 0.000 -100.00 % | 20.223 K 841.04 % | 2.149 K -39.94 % | 3.578 K 46.76 % | 2.438 K -64.93 % | 6.952 K 212.45 % | 2.225 K 277.76 % | 589.000 -37.27 % | 939.000 20.38 % | 780.000 -11.76 % | 884.000 37.91 % | 641.000 32.71 % | 483.000 -84.07 % | 3.032 K 361.49 % | 657.000 24.43 % | 528.000 13.79 % | 464.000 -82.30 % | 2.621 K 58.27 % | 1.656 K 153.99 % | 652.000 67.18 % | 390.000 -99.50 % | 78.064 K 27 290.88 % | 285.000 -9.24 % | 314.000 -7.10 % | 338.000 -3.70 % | 351.000 -21.30 % | 446.000 65.80 % | 269.000 -6.27 % | 287.000 -15.09 % | 338.000 35.20 % | 250.000 5.04 % | 238.000 -2.86 % | 245.000 -57.54 % | 577.000 21.22 % | 476.000 67.61 % | 284.000 -42.97 % | 498.000 -90.51 % | 5.247 K 122.14 % | 2.362 K 12.16 % | 2.106 K 414.91 % | 409.000 -84.99 % | 2.724 K -10.37 % | 3.039 K |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 44.963 K 62.70 % | 27.636 K 3.76 % | 26.635 K 0.00 % | 26.635 K 0.00 % | 26.635 K -1.22 % | 26.963 K 0.00 % | 26.963 K 0.00 % | 26.963 K 0.00 % | 26.963 K 0.94 % | 26.713 K 0.00 % | 26.713 K 0.00 % | 26.713 K 0.00 % | 26.713 K 0.59 % | 26.556 K 1.17 % | 26.248 K 0.00 % | 26.248 K 0.00 % | 26.248 K -63.16 % | 71.244 K 169.49 % | 26.437 K -36.10 % | 41.372 K 259.76 % | 11.500 K -13.10 % | 13.233 K 44.10 % | 9.183 K -28.53 % | 12.848 K 19.68 % | 10.735 K 49.99 % | 7.157 K -55.25 % | 15.995 K 549.94 % | 2.461 K 126.82 % | 1.085 K 106.18 % | -17.545 K -502.69 % | 4.357 K -25.96 % | 5.885 K 223.00 % | 1.822 K -66.93 % | 5.509 K 449.25 % | 1.003 K 419.69 % | 193.000 128.64 % | -674.000 -108.00 % | 8.421 K 133.00 % | -25.519 K -278.65 % | 14.284 K 35.01 % | 10.580 K -27.15 % | 14.523 K | 0.000 100.00 % | -1.755 K -51.55 % | -1.158 K 85.14 % | -7.793 K | 0.000 |
| Résultat d'exploitation | -58.199 K 62.59 % | -155.586 K -287.14 % | -40.189 K 70.97 % | -138.432 K -36.70 % | -101.264 K 24.01 % | -133.260 K -105.84 % | -64.740 K 57.39 % | -151.940 K -32.05 % | -115.064 K 33.20 % | -172.254 K -160.75 % | -66.062 K -68.23 % | -39.270 K -313.32 % | -9.501 K 88.16 % | -80.212 K -611.41 % | -11.275 K -83.01 % | -6.161 K 96.48 % | -175.226 K 23.15 % | -228.021 K -18.27 % | -192.791 K 29.15 % | -272.129 K -395.83 % | -54.883 K 79.94 % | -273.527 K -11.78 % | -244.707 K -32.90 % | -184.135 K -95.35 % | -94.259 K 68.02 % | -294.754 K -3 897.75 % | -7.373 K -154.58 % | 13.508 K 108.04 % | -167.920 K 28.70 % | -235.525 K -33.83 % | -175.993 K -5.25 % | -167.214 K -12.97 % | -148.022 K -14.22 % | -129.594 K 8.33 % | -141.375 K -2.72 % | -137.625 K 8.98 % | -151.208 K -21.30 % | -124.652 K -32.59 % | -94.010 K -88.80 % | -49.794 K -17.54 % | -42.362 K -256.73 % | -11.875 K 93.17 % | -173.766 K 34.41 % | -264.942 K -136.01 % | -112.261 K -25.59 % | -89.390 K -120.21 % | -40.593 K 57.97 % | -96.585 K -85.69 % | -52.015 K |
| Ratio de résultat d'exploitation | -0.46 77.11 % | -2.03 -982.62 % | -0.19 75.99 % | -0.78 -44.90 % | -0.54 45.43 % | -0.99 -206.03 % | -0.32 72.64 % | -1.18 -91.31 % | -0.62 21.54 % | -0.78 -294.34 % | -0.20 -92.90 % | -0.10 -209.50 % | -0.03 87.43 % | -0.27 -678.18 % | -0.03 -49.65 % | -0.02 97.07 % | -0.78 2.47 % | -0.80 17.57 % | -0.97 27.81 % | -1.34 -351.43 % | -0.30 78.98 % | -1.41 21.05 % | -1.79 -174.91 % | -0.65 -45.85 % | -0.45 51.76 % | -0.93 -5 922.78 % | -0.02 -147.09 % | 0.03 103.20 % | -1.02 68.95 % | -3.28 -74.29 % | -1.88 0.51 % | -1.89 -61.62 % | -1.17 -41.29 % | -0.83 36.16 % | -1.30 8.34 % | -1.42 23.01 % | -1.84 -51.27 % | -1.22 -135.94 % | -0.52 -185.10 % | -0.18 -55.14 % | -0.12 -294.67 % | -0.03 97.52 % | -1.19 33.31 % | -1.79 -51.42 % | -1.18 -44.43 % | -0.82 -119.74 % | -0.37 52.74 % | -0.79 -86.65 % | -0.42 |
| Total autres revenus dépenses net | 389.000 129.60 % | -1.314 K -31.53 % | -999.000 94.29 % | -17.508 K -22.31 % | -14.315 K -558.23 % | 3.124 K -70.26 % | 10.503 K 132.52 % | -32.293 K -1 372.55 % | -2.193 K 36.73 % | -3.466 K -23.74 % | -2.801 K -154.87 % | -1.099 K 97.18 % | -39.016 K -176.58 % | 50.946 K 986.02 % | -5.750 K -3.31 % | -5.566 K -495.93 % | -934.000 62.25 % | -2.474 K -300.81 % | 1.232 K 129.87 % | -4.124 K 77.71 % | -18.498 K -226.10 % | 14.669 K 1 812.52 % | 767.000 121.48 % | -3.570 K 70.18 % | -11.972 K -502.01 % | 2.978 K -76.12 % | 12.472 K 103.58 % | -348.311 K -6 610.49 % | 5.350 K -78.83 % | 25.268 K 16.73 % | 21.646 K -49.78 % | 43.105 K 167.14 % | 16.136 K -2.65 % | 16.576 K -20.17 % | 20.764 K 0.88 % | 20.582 K 241.84 % | 6.021 K 7.31 % | 5.611 K -17.51 % | 6.802 K 383.89 % | -2.396 K -107.40 % | 32.373 K 593.19 % | -6.564 K -106.61 % | -3.177 K 1.85 % | -3.237 K 64.33 % | -9.074 K -2 485.19 % | -351.000 -146.86 % | 749.000 -73.42 % | 2.818 K 192.73 % | -3.039 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 49.302 K -19.43 % | 61.188 K -17.45 % | 74.119 K -6.90 % | 79.608 K 53.15 % | 51.981 K 1 028.23 % | -5.600 K -195.40 % | 5.870 K 26.65 % | 4.635 K -68.70 % | 14.810 K -62.12 % | 39.097 K 18.46 % | 33.003 K 47.26 % | 22.411 K 541.60 % | 3.493 K 226.42 % | -2.763 K -112.83 % | 21.537 K 105.47 % | 10.482 K 114.12 % | -74.247 K -39.43 % | -53.249 K 24.36 % | -70.397 K 29.21 % | -99.445 K -45.96 % | -68.131 K 59.29 % | -167.359 K 64.34 % | -469.348 K 24.95 % | -625.350 K -0.73 % | -620.833 K 12.34 % | -708.258 K 9.79 % | -785.124 K 5.02 % | -826.590 K -2.73 % | -804.659 K 19.71 % | -1.002 M 11.19 % | -1.128 M 11.24 % | -1.271 M -2.66 % | -1.238 M 7.28 % | -1.336 M 4.77 % | -1.403 M 8.34 % | -1.530 M 6.68 % | -1.640 M 34.89 % | -2.518 M 5.39 % | -2.662 M 4.14 % | -2.777 M -5.99 % | -2.620 M -1.73 % | -2.575 M -23.76 % | -2.081 M 17.97 % | -2.537 M -215 775.40 % | -1.175 K 77.63 % | -5.253 K 0.00 % | -5.253 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.756 K 0.00 % | 506.756 K 1.35 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -52.38 % | 1.050 M 90.91 % | 550.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 71.334 K -11.00 % | 80.148 K -3.14 % | 82.743 K 3.94 % | 79.608 K 22.48 % | 64.996 K 2 409.50 % | 2.590 K -78.22 % | 11.894 K -48.47 % | 23.083 K -33.57 % | 34.747 K -50.07 % | 69.589 K 55.64 % | 44.711 K -28.18 % | 62.250 K 42.79 % | 43.594 K 39.06 % | 31.350 K 0.00 % | 31.350 K 0.00 % | 31.350 K -27.45 % | 43.211 K 0.00 % | 43.211 K 0.00 % | 43.211 K 86.17 % | 23.211 K -41.97 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 9.513 K -0.01 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K 0.00 % | 9.514 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -6.249 M -0.93 % | -6.192 M -2.60 % | -6.035 M -0.69 % | -5.994 M -2.67 % | -5.838 M -2.02 % | -5.722 M -2.33 % | -5.592 M -0.98 % | -5.538 M -3.44 % | -5.353 M -2.24 % | -5.236 M -3.47 % | -5.060 M -1.39 % | -4.991 M -0.50 % | -4.966 M -1.75 % | -4.881 M -0.60 % | -4.852 M -0.21 % | -4.841 M -0.11 % | -4.836 M -3.78 % | -4.660 M -5.20 % | -4.429 M -4.52 % | -4.238 M -6.97 % | -3.961 M -1.89 % | -3.888 M -7.13 % | -3.629 M -7.21 % | -3.385 M -5.87 % | -3.197 M -3.33 % | -3.095 M -10.41 % | -2.803 M 0.18 % | -2.808 M -13.54 % | -2.473 M -7.04 % | -2.310 M -10.01 % | -2.100 M -7.93 % | -1.946 M -6.81 % | -1.822 M -7.80 % | -1.690 M -7.17 % | -1.577 M -8.28 % | -1.456 M -8.74 % | -1.339 M -12.16 % | -1.194 M -11.07 % | -1.075 M -8.83 % | -987.775 K -5.58 % | -935.585 K -1.39 % | -922.775 K -2.04 % | -904.337 K -24.33 % | -727.394 K -58.40 % | -459.215 K -120.46 % | -208.296 K 0.00 % | -208.295 K |
| Actions ordinaires | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M -0.24 % | 4.699 M 0.00 % | 4.699 M 0.00 % | 4.699 M 0.00 % | 4.699 M 2.06 % | 4.604 M -1.08 % | 4.654 M 0.00 % | 4.654 M 0.00 % | 4.654 M -1.07 % | 4.705 M 0.00 % | 4.705 M 0.00 % | 4.705 M 0.00 % | 4.705 M 0.00 % | 4.705 M 0.00 % | 4.705 M 0.00 % | 4.705 M 0.00 % | 4.705 M 16.02 % | 4.055 M | 0.000 | 0.000 |
| Capitaux propres totaux | -1.553 M -3.87 % | -1.495 M -11.73 % | -1.338 M -3.18 % | -1.297 M -13.67 % | -1.141 M -11.27 % | -1.025 M -14.54 % | -895.032 K -6.45 % | -840.796 K -28.06 % | -656.563 K -21.75 % | -539.263 K -48.38 % | -363.430 K -23.53 % | -294.198 K -9.27 % | -269.235 K -46.39 % | -183.921 K -18.92 % | -154.655 K -7.16 % | -144.319 K -3.87 % | -138.938 K -473.30 % | 37.219 K -86.10 % | 267.715 K -41.71 % | 459.274 K -37.56 % | 735.528 K -9.07 % | 808.908 K -24.24 % | 1.068 M -18.60 % | 1.312 M -12.52 % | 1.499 M -6.42 % | 1.602 M -15.40 % | 1.894 M 0.27 % | 1.889 M -15.48 % | 2.235 M -6.78 % | 2.398 M -8.06 % | 2.608 M -5.59 % | 2.762 M -1.06 % | 2.792 M -6.13 % | 2.974 M -3.66 % | 3.087 M -3.76 % | 3.208 M -4.96 % | 3.375 M -4.12 % | 3.520 M -3.27 % | 3.639 M -2.34 % | 3.726 M -1.38 % | 3.779 M -0.34 % | 3.791 M -0.48 % | 3.810 M -4.44 % | 3.987 M 10.87 % | 3.596 M 1 826.36 % | -208.295 K 0.00 % | -208.295 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.747 K 0.00 % | 34.747 K 0.00 % | 34.747 K 0.00 % | 34.748 K 10.84 % | 31.350 K 0.00 % | 31.350 K 0.00 % | 31.350 K 0.00 % | 31.350 K -27.45 % | 43.211 K 0.00 % | 43.211 K 0.00 % | 43.211 K 86.17 % | 23.211 K -41.97 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.747 K 0.00 % | 34.747 K 0.00 % | 34.747 K 0.00 % | 34.748 K 10.84 % | 31.350 K 0.00 % | 31.350 K 0.00 % | 31.350 K 0.00 % | 31.350 K -27.45 % | 43.211 K 0.00 % | 43.211 K 0.00 % | 43.211 K 86.17 % | 23.211 K -41.97 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.619 M 8.24 % | 1.496 M 6.50 % | 1.404 M 0.37 % | 1.399 M 10.36 % | 1.268 M 5.49 % | 1.202 M 5.67 % | 1.137 M 3.97 % | 1.094 M 14.75 % | 953.315 K 10.79 % | 860.445 K 16.20 % | 740.488 K 1.22 % | 731.589 K 17.87 % | 620.686 K -1.72 % | 631.548 K -9.14 % | 695.068 K -4.39 % | 726.967 K -13.24 % | 837.934 K 24.04 % | 675.520 K 68.56 % | 400.750 K 4.21 % | 384.548 K 184.63 % | 135.104 K -38.05 % | 218.100 K -14.64 % | 255.492 K -11.10 % | 287.405 K -29.33 % | 406.700 K 1.56 % | 400.466 K 33.24 % | 300.571 K -4.47 % | 314.643 K 254.88 % | 88.663 K 1 269.95 % | 6.472 K 30.67 % | 4.953 K -77.71 % | 22.216 K 22 116.00 % | 100.000 0.00 % | 100.000 -99.16 % | 11.862 K -36.98 % | 18.824 K 18 724.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -94.03 % | 1.675 K 458.33 % | 300.000 -89.29 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K -99.28 % | 388.563 K -89.98 % | 3.877 M -0.83 % | 3.909 M |
| Revenus reportés | 0.000 -100.00 % | 14.635 K 208.89 % | 4.738 K -71.49 % | 16.619 K -42.45 % | 28.879 K 268.97 % | 7.827 K -27.24 % | 10.757 K -85.12 % | 72.276 K 414.35 % | 14.052 K -26.78 % | 19.192 K 12.07 % | 17.125 K -30.34 % | 24.583 K -22.37 % | 31.668 K 48.68 % | 21.300 K -7.49 % | 23.025 K -4.59 % | 24.132 K 0.58 % | 23.992 K 26.84 % | 18.915 K 193.21 % | 6.451 K -6.70 % | 6.914 K -59.95 % | 17.265 K 13.90 % | 15.158 K 85.24 % | 8.183 K 12.39 % | 7.281 K -57.73 % | 17.225 K 0.00 % | 17.225 K 8.04 % | 15.943 K 19.54 % | 13.337 K 16.27 % | 11.471 K -6.95 % | 12.328 K 11.60 % | 11.047 K -20.62 % | 13.917 K -25.25 % | 18.617 K -6.09 % | 19.825 K 1.26 % | 19.578 K 53.69 % | 12.739 K -1.75 % | 12.966 K 17.85 % | 11.002 K -28.27 % | 15.339 K -83.09 % | 90.700 K 1 330.60 % | 6.340 K 252.22 % | 1.800 K -99.10 % | 200.025 K 1 929.89 % | 9.854 K 14.93 % | 8.574 K 43.45 % | 5.977 K 0.00 % | 5.977 K |
| Dette à court terme | 71.334 K -11.00 % | 80.148 K -3.14 % | 82.743 K 3.94 % | 79.608 K 22.48 % | 64.996 K 52.61 % | 42.590 K -17.93 % | 51.894 K -16.25 % | 61.965 K 128.54 % | 27.114 K -22.18 % | 34.842 K 249.68 % | 9.964 K -63.77 % | 27.502 K 124.62 % | 12.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.769 M 2.25 % | 1.730 M 12.23 % | 1.542 M -1.86 % | 1.571 M 6.71 % | 1.472 M 6.36 % | 1.384 M 7.18 % | 1.291 M -2.90 % | 1.330 M 20.36 % | 1.105 M 8.55 % | 1.018 M 21.87 % | 835.234 K -1.04 % | 843.984 K -8.63 % | 923.745 K 9.34 % | 844.799 K 8.13 % | 781.282 K -2.84 % | 804.092 K -11.73 % | 910.955 K 20.37 % | 756.782 K 31.94 % | 573.602 K 27.21 % | 450.893 K 100.15 % | 225.282 K -20.53 % | 283.464 K -23.01 % | 368.204 K 9.67 % | 335.732 K -23.60 % | 439.467 K -4.97 % | 462.465 K 31.78 % | 350.939 K -2.90 % | 361.414 K 193.03 % | 123.335 K 44.97 % | 85.075 K 219.23 % | 26.650 K -52.20 % | 55.755 K 33.87 % | 41.650 K -11.64 % | 47.136 K -30.25 % | 67.581 K 90.02 % | 35.565 K 19.16 % | 29.846 K 38.63 % | 21.529 K -58.94 % | 52.438 K -46.54 % | 98.085 K 573.80 % | 14.557 K 3.87 % | 14.014 K -94.73 % | 266.070 K 198.32 % | 89.188 K -82.29 % | 503.730 K -87.13 % | 3.915 M 0.00 % | 3.915 M |
| Passifs totaux | 1.769 M 2.25 % | 1.730 M 12.23 % | 1.542 M -1.86 % | 1.571 M 6.71 % | 1.472 M 6.36 % | 1.384 M 7.18 % | 1.291 M -2.90 % | 1.330 M 16.69 % | 1.140 M 8.27 % | 1.053 M 21.00 % | 869.981 K -1.00 % | 878.732 K -8.00 % | 955.095 K 9.01 % | 876.149 K 7.82 % | 812.632 K -2.73 % | 835.442 K -12.44 % | 954.166 K 19.27 % | 799.993 K 29.70 % | 616.813 K 30.10 % | 474.104 K 78.72 % | 265.282 K -12.58 % | 303.464 K -17.58 % | 368.204 K 9.67 % | 335.732 K -23.60 % | 439.467 K -4.97 % | 462.465 K 31.78 % | 350.939 K -2.90 % | 361.414 K 193.03 % | 123.335 K 44.97 % | 85.075 K 219.23 % | 26.650 K -52.20 % | 55.755 K 33.87 % | 41.650 K -11.64 % | 47.136 K -30.25 % | 67.581 K 90.02 % | 35.565 K 19.16 % | 29.846 K 38.63 % | 21.529 K -58.94 % | 52.438 K -46.54 % | 98.085 K 573.80 % | 14.557 K 3.87 % | 14.014 K -94.73 % | 266.070 K 198.32 % | 89.188 K -82.29 % | 503.730 K -87.13 % | 3.915 M 0.00 % | 3.915 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.266 K -50.00 % | 18.533 K -33.33 % | 27.799 K -25.00 % | 37.065 K -20.00 % | 46.332 K -16.67 % | 55.598 K -25.00 % | 74.131 K -11.11 % | 83.397 K -7.69 % | 90.347 K -7.14 % | 97.296 K -6.67 % | 104.246 K -6.25 % | 111.196 K -71.29 % | 387.241 K 0.00 % | 387.241 K 0.00 % | 387.241 K -3.77 % | 402.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 185.650 K 0.00 % | 185.650 K 0.00 % | 185.650 K -19.50 % | 230.613 K -10.70 % | 258.249 K -9.35 % | 284.884 K -8.55 % | 311.519 K -7.88 % | 338.155 K -7.38 % | 365.117 K -6.88 % | 392.080 K -9.65 % | 433.979 K -2.70 % | 446.007 K -5.05 % | 469.713 K -5.38 % | 496.427 K -5.11 % | 523.139 K -4.86 % | 549.853 K -3.68 % | 570.836 K -4.40 % | 597.084 K -4.21 % | 623.332 K -4.04 % | 649.580 K 53.89 % | 422.100 K -2.65 % | 433.600 K -2.58 % | 445.100 K -2.52 % | 456.600 K -2.82 % | 469.833 K -2.67 % | 482.714 K -0.31 % | 484.236 K 84.41 % | 262.587 K -13.14 % | 302.321 K -5.02 % | 318.316 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 |
| Total des actifs non courants | 185.650 K 0.00 % | 185.650 K 0.00 % | 185.650 K -19.50 % | 230.613 K -10.70 % | 258.249 K -9.35 % | 284.884 K -8.55 % | 311.519 K -7.88 % | 338.155 K -9.68 % | 374.383 K -8.82 % | 410.613 K -11.08 % | 461.778 K -4.41 % | 483.072 K -6.39 % | 516.045 K -6.52 % | 552.025 K -7.58 % | 597.270 K -5.68 % | 633.250 K -4.22 % | 661.183 K -4.78 % | 694.380 K -4.56 % | 727.578 K -4.36 % | 760.776 K -6.00 % | 809.341 K -1.40 % | 820.841 K -1.38 % | 832.341 K -3.10 % | 859.007 K 82.83 % | 469.833 K -2.67 % | 482.714 K -0.31 % | 484.236 K 84.41 % | 262.587 K -13.14 % | 302.321 K -5.02 % | 318.316 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 actifs circulants | 797.000 0.00 % | 797.000 0.00 % | 797.000 0.00 % | 797.000 -96.49 % | 22.730 K -29.28 % | 32.142 K -22.00 % | 41.208 K -17.14 % | 49.733 K -22.33 % | 64.033 K 1.59 % | 63.033 K 32.61 % | 47.533 K 1.06 % | 47.033 K 16.86 % | 40.248 K 0.00 % | 40.248 K 29.91 % | 30.982 K 0.00 % | 30.982 K -6.96 % | 33.299 K -6.50 % | 35.615 K -6.11 % | 37.932 K -5.75 % | 40.248 K 66.30 % | 24.202 K -53.09 % | 51.588 K | 0.000 -100.00 % | 84.827 K | 0.000 -100.00 % | 18.730 K 55.54 % | 12.042 K 278.32 % | 3.183 K | 0.000 -100.00 % | 8.022 K -81.88 % | 44.282 K -45.77 % | 81.650 K -47.95 % | 156.868 K -21.36 % | 199.475 K -26.39 % | 270.991 K 5.07 % | 257.914 K -46.18 % | 479.237 K -3.70 % | 497.634 K 0.00 % | 497.619 K -3.07 % | 513.396 K -19.32 % | 636.373 K -6.90 % | 683.509 K -24.53 % | 905.644 K -4.27 % | 946.040 K -33.92 % | 1.432 M 25.35 % | 1.142 M -69.10 % | 3.697 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.756 K 0.00 % | 506.756 K 1.35 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -52.38 % | 1.050 M 90.91 % | 550.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 22.032 K 16.20 % | 18.960 K 119.85 % | 8.624 K | 0.000 -100.00 % | 13.015 K 58.91 % | 8.190 K 35.96 % | 6.024 K -67.35 % | 18.448 K -7.47 % | 19.937 K -34.62 % | 30.492 K 160.44 % | 11.708 K -70.61 % | 39.839 K -0.65 % | 40.101 K 17.55 % | 34.113 K 247.63 % | 9.813 K -52.98 % | 20.868 K -82.23 % | 117.458 K 21.77 % | 96.460 K -15.09 % | 113.608 K -7.38 % | 122.656 K 13.43 % | 108.131 K -42.29 % | 187.359 K -60.08 % | 469.348 K -24.95 % | 625.350 K 0.73 % | 620.833 K -12.34 % | 708.258 K -9.79 % | 785.124 K -5.02 % | 826.590 K 2.73 % | 804.659 K -19.71 % | 1.002 M -11.19 % | 1.128 M -11.24 % | 1.271 M 2.66 % | 1.238 M -7.28 % | 1.336 M -4.77 % | 1.403 M -8.34 % | 1.530 M -6.68 % | 1.640 M -34.89 % | 2.518 M -5.39 % | 2.662 M -4.14 % | 2.777 M 5.99 % | 2.620 M 1.73 % | 2.575 M 23.76 % | 2.081 M -17.97 % | 2.537 M 215 775.40 % | 1.175 K -77.63 % | 5.253 K 0.00 % | 5.253 K |
| Liquidités et placements à court terme | 22.032 K 16.20 % | 18.960 K 119.85 % | 8.624 K | 0.000 -100.00 % | 13.015 K 58.91 % | 8.190 K 35.96 % | 6.024 K -67.35 % | 18.448 K -7.47 % | 19.937 K -34.62 % | 30.492 K 160.44 % | 11.708 K -70.61 % | 39.839 K -0.65 % | 40.101 K 17.55 % | 34.113 K 247.63 % | 9.813 K -52.98 % | 20.868 K -82.23 % | 117.458 K 21.77 % | 96.460 K -15.09 % | 113.608 K -7.38 % | 122.656 K 13.43 % | 108.131 K -42.29 % | 187.359 K -60.08 % | 469.348 K -24.95 % | 625.350 K 0.73 % | 620.833 K -12.34 % | 708.258 K -9.79 % | 785.124 K -5.02 % | 826.590 K 2.73 % | 804.659 K -19.71 % | 1.002 M -11.19 % | 1.128 M -11.24 % | 1.271 M 2.66 % | 1.238 M -7.28 % | 1.336 M -4.77 % | 1.403 M -8.34 % | 1.530 M -6.68 % | 1.640 M -45.80 % | 3.025 M -4.53 % | 3.169 M -3.30 % | 3.277 M 5.03 % | 3.120 M 1.45 % | 3.075 M -1.77 % | 3.131 M 1.43 % | 3.087 M 262 583.91 % | 1.175 K -77.63 % | 5.253 K 0.00 % | 5.253 K |
| Total des actifs courants | 31.105 K -37.73 % | 49.951 K 173.36 % | 18.273 K -58.17 % | 43.680 K -40.32 % | 73.195 K -1.26 % | 74.129 K -12.66 % | 84.878 K -43.78 % | 150.982 K 38.81 % | 108.770 K 5.83 % | 102.774 K 72.13 % | 59.708 K -41.15 % | 101.462 K -40.25 % | 169.813 K 21.12 % | 140.202 K 130.95 % | 60.706 K 4.90 % | 57.873 K -62.43 % | 154.045 K 7.85 % | 142.832 K -9.00 % | 156.950 K -9.07 % | 172.602 K -9.85 % | 191.469 K -34.32 % | 291.531 K -51.70 % | 603.630 K -23.44 % | 788.432 K -46.33 % | 1.469 M -7.15 % | 1.582 M -10.15 % | 1.761 M -11.42 % | 1.988 M -3.32 % | 2.056 M -5.00 % | 2.164 M -17.85 % | 2.635 M -6.51 % | 2.818 M -0.54 % | 2.833 M -6.21 % | 3.021 M -4.23 % | 3.154 M -2.73 % | 3.243 M -4.75 % | 3.405 M -3.86 % | 3.542 M -4.06 % | 3.692 M -3.47 % | 3.824 M 0.83 % | 3.793 M -0.32 % | 3.805 M -6.64 % | 4.076 M 0.00 % | 4.076 M -0.58 % | 4.100 M 10.60 % | 3.707 M 0.00 % | 3.707 M |
| 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 -100.00 % | 75.790 K | 0.000 -100.00 % | 536.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.282 K -45.77 % | 81.650 K 2 819.20 % | 2.797 K 0.00 % | 2.797 K -82.32 % | 15.823 K -28.52 % | 22.135 K 7.53 % | 20.585 K | 0.000 -100.00 % | 484.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 883.836 K | 0.000 100.00 % | -1.231 M | 0.000 -100.00 % | 142.092 K |
| Créances nettes | 8.276 K -72.59 % | 30.194 K 241.10 % | 8.852 K -79.36 % | 42.883 K 14.51 % | 37.450 K 10.81 % | 33.797 K -10.22 % | 37.646 K -54.53 % | 82.801 K 233.88 % | 24.800 K 168.14 % | 9.249 K 1 880.51 % | 467.000 -96.80 % | 14.590 K -83.69 % | 89.464 K 35.88 % | 65.841 K 230.68 % | 19.911 K 230.58 % | 6.023 K 83.18 % | 3.288 K -69.43 % | 10.757 K 98.84 % | 5.410 K -44.22 % | 9.698 K -83.60 % | 59.136 K 12.46 % | 52.584 K -10.10 % | 58.491 K -25.26 % | 78.255 K -74.90 % | 311.799 K -63.54 % | 855.123 K -11.26 % | 963.671 K -16.79 % | 1.158 M -7.46 % | 1.251 M 8.42 % | 1.154 M -21.04 % | 1.462 M -0.22 % | 1.465 M 2.07 % | 1.435 M -3.23 % | 1.483 M 1.23 % | 1.465 M 2.25 % | 1.433 M 13.24 % | 1.265 M 6 608.90 % | 18.859 K -25.62 % | 25.355 K -25.90 % | 34.215 K -7.20 % | 36.871 K -20.89 % | 46.609 K 18.22 % | 39.426 K -9.00 % | 43.323 K -98.38 % | 2.667 M 4.20 % | 2.559 M 52 186.91 % | 4.895 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.935 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.032 K -43.48 % | 139.838 K 180.29 % | 49.891 K -33.88 % | 75.457 K -31.65 % | 110.398 K -16.24 % | 131.798 K 44.26 % | 91.361 K -10.20 % | 101.735 K -7.92 % | 110.488 K 6.83 % | 103.424 K 52.87 % | 67.657 K 12.18 % | 60.310 K -76.73 % | 259.147 K 35.22 % | 191.643 K 203.29 % | 63.189 K 19.24 % | 52.993 K 8.69 % | 48.754 K -21.80 % | 62.347 K -62.53 % | 166.401 K 179.99 % | 59.431 K -18.49 % | 72.913 K 45.23 % | 50.206 K -51.97 % | 104.529 K 154.92 % | 41.004 K 163.83 % | 15.542 K -65.29 % | 44.774 K 40.49 % | 31.871 K -1.80 % | 32.455 K 39.89 % | 23.201 K -64.99 % | 66.275 K 592.17 % | 9.575 K -51.20 % | 19.622 K -14.44 % | 22.933 K -15.72 % | 27.211 K -24.71 % | 36.141 K 803.07 % | 4.002 K -76.15 % | 16.780 K 60.93 % | 10.427 K -71.82 % | 36.999 K 407.88 % | 7.285 K -7.98 % | 7.917 K -15.90 % | 9.414 K -85.12 % | 63.245 K -17.36 % | 76.534 K -28.20 % | 106.593 K 228.85 % | 32.414 K | 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 % | 308.000 | 0.000 | 0.000 -100.00 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 | 0.000 | 0.000 -100.00 % | 2.554 K 160.88 % | 979.000 | 0.000 | 0.000 -100.00 % | 1.075 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 216.755 K -8.00 % | 235.602 K 15.53 % | 203.923 K -25.66 % | 274.293 K -17.24 % | 331.444 K -7.68 % | 359.013 K -9.43 % | 396.397 K -18.96 % | 489.137 K 1.24 % | 483.153 K -5.89 % | 513.387 K 1.35 % | 506.551 K -13.34 % | 584.534 K -14.77 % | 685.860 K -0.92 % | 692.228 K 5.21 % | 657.977 K -4.80 % | 691.123 K -15.22 % | 815.228 K -2.63 % | 837.212 K -5.35 % | 884.528 K -5.23 % | 933.378 K -6.74 % | 1.001 M -10.03 % | 1.112 M -22.54 % | 1.436 M -12.84 % | 1.647 M -15.03 % | 1.939 M -6.10 % | 2.065 M -8.03 % | 2.245 M -0.24 % | 2.250 M -4.58 % | 2.358 M -5.01 % | 2.483 M -5.76 % | 2.635 M -6.51 % | 2.818 M -0.54 % | 2.833 M -6.21 % | 3.021 M -4.23 % | 3.154 M -2.73 % | 3.243 M -4.75 % | 3.405 M -3.86 % | 3.542 M -4.06 % | 3.692 M -3.47 % | 3.824 M 0.83 % | 3.793 M -0.32 % | 3.805 M -6.64 % | 4.076 M 0.00 % | 4.076 M -0.58 % | 4.100 M 10.60 % | 3.707 M 0.00 % | 3.707 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2013-10-31 | 2013-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 127.789 K -24.75 % | 169.830 K 2 379.29 % | -7.451 K -105.80 % | 128.479 K 106.91 % | 62.095 K -41.24 % | 105.679 K 561.15 % | 15.984 K -91.29 % | 183.476 K 134.50 % | 78.243 K -41.39 % | 133.509 K 495.70 % | 22.412 K 121.13 % | 10.135 K -76.47 % | 43.080 K 144.95 % | 17.587 K 147.92 % | -36.698 K 49.40 % | -72.531 K -144.87 % | 161.639 K -9.11 % | 177.834 K 40.03 % | 126.997 K -53.29 % | 271.867 K 541.69 % | -61.551 K 21.92 % | -78.832 K -250.92 % | 52.235 K -61.03 % | 134.036 K 390.67 % | -46.112 K -120.48 % | 225.170 K 492.97 % | -57.300 K -914.96 % | 7.031 K 116.41 % | -42.842 K -148.02 % | 89.215 K 525.41 % | 14.265 K -80.42 % | 72.867 K 59.46 % | 45.697 K -23.21 % | 59.511 K 870.02 % | 6.135 K -99.58 % | 1.464 M 218.01 % | -1.240 M -4 977.14 % | -24.428 K -16.27 % | -21.010 K 77.04 % | -91.513 K -251.78 % | 60.295 K 262.50 % | -37.104 K -164.66 % | 57.381 K -97.35 % | 2.166 M 391.36 % | 440.770 K 178.91 % | -558.573 K -1 278.67 % | 47.390 K -88.28 % | 404.468 K |
| Comptes débiteurs | 21.918 K 202.70 % | -21.342 K -162.71 % | 34.032 K 726.51 % | -5.432 K -48.70 % | -3.653 K -194.96 % | 3.847 K 116.60 % | -23.179 K -324.28 % | 10.335 K 166.46 % | -15.551 K -77.08 % | -8.782 K -162.19 % | 14.122 K -81.14 % | 74.875 K 475.56 % | -19.937 K 56.59 % | -45.930 K -230.69 % | -13.889 K -613.35 % | -1.947 K -127.36 % | 7.117 K 221.78 % | -5.844 K -234.38 % | 4.349 K -91.34 % | 50.225 K 866.33 % | -6.554 K -210.93 % | 5.908 K -70.10 % | 19.762 K -80.51 % | 101.373 K 640.98 % | 13.681 K -83.71 % | 83.963 K 257.88 % | -53.182 K 75.50 % | -217.101 K -143.35 % | -89.212 K -1 700.44 % | -4.955 K -196.27 % | 5.147 K -6.16 % | 5.485 K -9.71 % | 6.075 K 1 163.92 % | -571.000 97.01 % | -19.119 K -25.90 % | -15.186 K -303 620.00 % | -5.000 -101.43 % | 349.000 -91.95 % | 4.334 K 265.86 % | -2.613 K -292.13 % | 1.360 K 154.25 % | -2.507 K 29.87 % | -3.575 K -9.86 % | -3.254 K -2 424.29 % | 140.000 153.23 % | -263.000 -538.33 % | 60.000 144.12 % | -136.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.870 K -12.05 % | 104.457 K | 0.000 100.00 % | -74.875 K | 0.000 | 0.000 100.00 % | -31.899 K 57.39 % | -74.861 K -145.92 % | 163.037 K -40.77 % | 275.267 K 1 616.02 % | 16.041 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.145 K | 0.000 -100.00 % | 127.022 K 2 168.76 % | -6.140 K -102.88 % | 213.012 K 135.89 % | 90.301 K 149.53 % | 36.189 K 64.23 % | 22.035 K -70.77 % | 75.393 K 67.14 % | 45.107 K 246.28 % | 13.026 K 106.37 % | 6.312 K 507.23 % | -1.550 K 99.88 % | -1.249 M -20 461.30 % | 6.132 K -69.80 % | 20.303 K 111.76 % | -172.628 K -408.86 % | 55.892 K -74.30 % | 217.459 K 287.58 % | -115.926 K -105.37 % | 2.159 M 366.97 % | 462.386 K 174.87 % | -617.582 K -1 423.55 % | 46.661 K -88.34 % | 400.218 K |
| Comptes à payer | 0.000 -100.00 % | 89.947 K 433.71 % | -26.954 K | 0.000 100.00 % | -21.400 K -152.92 % | 40.437 K 489.87 % | -10.372 K -18.47 % | -8.755 K -223.94 % | 7.064 K -80.25 % | 35.767 K 386.69 % | 7.349 K 103.70 % | -198.839 K -394.56 % | 67.504 K -47.45 % | 128.455 K 1 159.73 % | 10.197 K 146.42 % | 4.138 K 130.44 % | -13.593 K 86.94 % | -104.053 K -197.18 % | 107.070 K | 0.000 -100.00 % | 22.709 K 141.80 % | -54.323 K -185.51 % | 63.526 K 149.49 % | 25.462 K 187.10 % | -29.232 K -326.55 % | 12.903 K 2 309.42 % | -584.000 -106.31 % | 9.254 K 121.48 % | -43.074 K -175.97 % | 56.700 K 664.35 % | -10.047 K -203.44 % | -3.311 K 22.60 % | -4.278 K 52.09 % | -8.930 K -127.79 % | 32.139 K 351.52 % | -12.778 K -301.13 % | 6.353 K 123.91 % | -26.572 K -189.43 % | 29.714 K 4 801.58 % | -632.000 57.78 % | -1.497 K 97.22 % | -53.831 K -305.08 % | -13.289 K -255.75 % | 8.532 K 133.19 % | -25.708 K -144.32 % | 58.006 K 1 663.10 % | 3.290 K -52.39 % | 6.911 K |
| Autre fonds de roulement | 105.871 K 4.59 % | 101.225 K 796.71 % | -14.529 K -110.85 % | 133.911 K 53.66 % | 87.148 K 41.95 % | 61.395 K 23.94 % | 49.535 K -72.77 % | 181.896 K 3 638.83 % | -5.140 K -348.67 % | 2.067 K 119.66 % | 941.000 -99.55 % | 208.974 K 4 757.32 % | -4.487 K 93.09 % | -64.938 K -5 766.12 % | -1.107 K -896.40 % | 139.000 -97.26 % | 5.078 K -59.26 % | 12.464 K 2 792.01 % | -463.000 -100.21 % | 221.642 K 503.01 % | -54.997 K 35.10 % | -84.740 K -360.96 % | 32.473 K 426.56 % | -9.944 K 67.46 % | -30.561 K -2 483.85 % | 1.282 K -50.81 % | 2.606 K 39.66 % | 1.866 K 317.74 % | -857.000 -166.90 % | 1.281 K 144.63 % | -2.870 K 38.94 % | -4.700 K -289.40 % | -1.207 K -102.16 % | 55.986 K 524.23 % | -13.197 K -100.88 % | 1.493 M 75 922.51 % | 1.964 K 145.28 % | -4.337 K 94.25 % | -75.361 K -189.33 % | 84.360 K 1 758.15 % | 4.540 K 102.29 % | -198.225 K -204.24 % | 190.171 K 14 757.11 % | 1.280 K -67.61 % | 3.952 K 212.16 % | 1.266 K 148.30 % | -2.621 K -3.80 % | -2.525 K |
| Autres éléments non monétaires | -58.095 K | 0.000 -100.00 % | 7.778 K 196.71 % | -8.043 K -186.80 % | 9.266 K -49.31 % | 18.278 K 76.02 % | 10.384 K 144.04 % | -23.581 K -354.49 % | 9.266 K -0.01 % | 9.267 K 0.01 % | 9.266 K 139.99 % | -23.169 K -350.04 % | 9.266 K -0.02 % | 9.268 K 0.03 % | 9.265 K 123.36 % | -39.660 K -528.02 % | 9.266 K -0.01 % | 9.267 K 0.01 % | 9.266 K 117.71 % | -52.332 K -316.22 % | 24.203 K 0.00 % | 24.202 K 0.00 % | 24.203 K -26.53 % | 32.942 K -48.90 % | 64.464 K | 0.000 | 0.000 -100.00 % | 336.769 K 4 271.03 % | -8.074 K -1 737.73 % | 493.000 103.84 % | -12.822 K -4.61 % | -12.257 K -10.63 % | -11.079 K 17.56 % | -13.439 K -2.67 % | -13.090 K 18.11 % | -15.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 315.34 % | -378.000 | 0.000 -100.00 % | 378.000 80.00 % | 210.000 | 0.000 | 0.000 -100.00 % | 1.226 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 11.884 K -8.10 % | 12.931 K 215.24 % | 4.102 K 152.11 % | -7.872 K 55.22 % | -17.581 K -253.28 % | 11.470 K 1 029.50 % | -1.234 K -147.01 % | 2.625 K 192.82 % | -2.828 K 53.59 % | -6.094 K 42.46 % | -10.591 K 6.14 % | -11.284 K -80.40 % | -6.255 K -125.74 % | 24.301 K 319.80 % | -11.056 K 87.85 % | -91.016 K -533.47 % | 20.997 K 222.45 % | -17.147 K 40.97 % | -29.048 K -299.99 % | 14.525 K 114.64 % | -99.228 K 67.14 % | -301.989 K -93.58 % | -156.002 K -1 981.69 % | -7.494 K 90.06 % | -75.413 K -40.29 % | -53.756 K -29.64 % | -41.466 K -356.69 % | 16.154 K 108.18 % | -197.491 K -63.83 % | -120.549 K 21.16 % | -152.904 K -140.80 % | -63.499 K 34.72 % | -97.270 K -45.30 % | -66.944 K 47.52 % | -127.566 K -109.59 % | 1.331 M 196.04 % | -1.385 M -865.67 % | -143.468 K -32.57 % | -108.218 K 24.26 % | -142.889 K -403.33 % | 47.107 K 184.81 % | -55.542 K 53.40 % | -119.184 K -106.28 % | 1.898 M 494.11 % | 319.435 K 149.27 % | -648.313 K -7 490.71 % | 8.772 K -97.18 % | 310.701 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.005 K | 0.000 | 0.000 | 0.000 100.00 % | -5.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.110 K | 0.000 -100.00 % | 5.777 K | 0.000 100.00 % | -5.777 K -157.77 % | 10.000 K 992.06 % | -1.121 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.756 K | 0.000 100.00 % | -6.756 K -102.25 % | 300.060 K | 0.000 -100.00 % | 550.000 K 263.41 % | -336.584 K -183.48 % | 403.191 K | 0.000 100.00 % | -289.575 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.005 K | 0.000 | 0.000 | 0.000 100.00 % | -5.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.110 K | 0.000 -100.00 % | 5.777 K 101.80 % | -320.777 K -5 452.66 % | -5.777 K -157.77 % | 10.000 K 992.06 % | -1.121 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.756 K | 0.000 100.00 % | -6.756 K -102.25 % | 300.060 K | 0.000 -100.00 % | 550.000 K 263.41 % | -336.584 K -183.48 % | 403.191 K | 0.000 100.00 % | -289.575 K | 0.000 | 0.000 |
| Remboursement de dette | -8.812 K -239.58 % | -2.595 K -157.39 % | 4.522 K 169.24 % | -6.531 K -129.15 % | 22.406 K 340.82 % | -9.304 K | 0.000 100.00 % | -4.503 K | 0.000 -100.00 % | 24.878 K | 0.000 -100.00 % | 14.027 K 14.57 % | 12.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -12.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.190 K -2 976.61 % | 389.000 105.03 % | -7.727 K | 0.000 100.00 % | -17.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.364 K 173.61 % | -318.371 K -134.46 % | 923.975 K | 0.000 100.00 % | -353.500 K |
| Trésorerie nette utilisée provenant des activités de financement | -8.812 K -239.58 % | -2.595 K -157.39 % | 4.522 K 169.24 % | -6.531 K -129.15 % | 22.406 K 340.82 % | -9.304 K 16.85 % | -11.190 K -172.00 % | -4.114 K 46.76 % | -7.727 K -131.06 % | 24.878 K 241.84 % | -17.540 K -225.04 % | 14.027 K 14.57 % | 12.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 12.011 K 200.00 % | -12.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 92.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 234.364 K 173.61 % | -318.371 K -134.46 % | 923.975 K | 0.000 100.00 % | -353.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.072 K -70.28 % | 10.336 K 19.85 % | 8.624 K 159.88 % | -14.403 K -398.51 % | 4.825 K 122.76 % | 2.166 K 117.43 % | -12.424 K -734.39 % | -1.489 K 85.89 % | -10.555 K -156.19 % | 18.784 K 166.77 % | -28.131 K -10 637.02 % | -262.000 -104.38 % | 5.988 K -75.36 % | 24.300 K 319.81 % | -11.055 K 88.55 % | -96.590 K -560.00 % | 20.998 K 222.45 % | -17.148 K -89.52 % | -9.048 K -162.29 % | 14.525 K 118.33 % | -79.228 K 71.90 % | -281.989 K -80.76 % | -156.002 K -3 553.66 % | 4.517 K 105.17 % | -87.425 K -13.74 % | -76.866 K -85.37 % | -41.466 K -289.07 % | 21.931 K 111.10 % | -197.491 K -56.33 % | -126.326 K 11.60 % | -142.904 K -533.92 % | 32.933 K 133.86 % | -97.270 K -45.30 % | -66.944 K 47.52 % | -127.566 K -16.54 % | -109.460 K 87.54 % | -878.675 K -512.45 % | -143.468 K -24.78 % | -114.974 K -173.25 % | 156.971 K 251.90 % | 44.607 K -90.98 % | 494.458 K 208.49 % | -455.768 K -117.98 % | 2.535 M 238 409.97 % | 1.063 K 107.64 % | -13.913 K -258.61 % | 8.772 K 120.50 % | -42.799 K |
| Trésorerie au début de la période | 18.960 K 119.85 % | 8.624 K | 0.000 -100.00 % | 13.015 K 58.91 % | 8.190 K 35.96 % | 6.024 K -67.35 % | 18.448 K -7.47 % | 19.937 K -34.62 % | 30.492 K 160.44 % | 11.708 K -70.61 % | 39.839 K -0.65 % | 40.101 K 17.55 % | 34.113 K 247.63 % | 9.813 K -52.98 % | 20.868 K -82.23 % | 117.458 K 21.77 % | 96.460 K -15.09 % | 113.608 K -7.38 % | 122.656 K 13.43 % | 108.131 K -42.29 % | 187.359 K -60.08 % | 469.348 K -24.95 % | 625.350 K 0.73 % | 620.833 K -12.34 % | 708.258 K -9.79 % | 785.124 K -5.02 % | 826.590 K 2.73 % | 804.659 K -19.71 % | 1.002 M -11.19 % | 1.128 M -11.24 % | 1.271 M 2.66 % | 1.238 M -7.28 % | 1.336 M -4.77 % | 1.403 M -8.34 % | 1.530 M -6.68 % | 1.640 M -34.89 % | 2.518 M -5.39 % | 2.662 M -4.14 % | 2.777 M 5.99 % | 2.620 M 1.73 % | 2.575 M 23.76 % | 2.081 M -17.97 % | 2.537 M 215 775.40 % | 1.175 K 949.11 % | 112.000 -99.20 % | 14.025 K 166.99 % | 5.253 K -89.07 % | 48.052 K |
| Trésorerie à la fin de la période | 22.032 K 16.20 % | 18.960 K 119.85 % | 8.624 K 721.33 % | -1.388 K -110.66 % | 13.015 K 58.91 % | 8.190 K 35.96 % | 6.024 K -67.35 % | 18.448 K -7.47 % | 19.937 K -34.62 % | 30.492 K 160.44 % | 11.708 K -70.61 % | 39.839 K -0.65 % | 40.101 K 17.55 % | 34.113 K 247.63 % | 9.813 K -52.98 % | 20.868 K -82.23 % | 117.458 K 21.77 % | 96.460 K -15.09 % | 113.608 K -7.38 % | 122.656 K 13.43 % | 108.131 K -42.29 % | 187.359 K -60.08 % | 469.348 K -24.95 % | 625.350 K 0.73 % | 620.833 K -12.34 % | 708.258 K -9.79 % | 785.124 K -5.02 % | 826.590 K 2.73 % | 804.659 K -19.71 % | 1.002 M -11.19 % | 1.128 M -11.24 % | 1.271 M 2.66 % | 1.238 M -7.28 % | 1.336 M -4.77 % | 1.403 M -8.34 % | 1.530 M -6.68 % | 1.640 M -34.89 % | 2.518 M -5.39 % | 2.662 M -4.14 % | 2.777 M 5.99 % | 2.620 M 1.73 % | 2.575 M 23.76 % | 2.081 M -17.97 % | 2.537 M 215 775.40 % | 1.175 K 949.11 % | 112.000 -99.20 % | 14.025 K 166.99 % | 5.253 K |
| Trésorerie d'exploitation | 11.884 K -8.10 % | 12.931 K 215.24 % | 4.102 K 152.11 % | -7.872 K 55.22 % | -17.581 K -253.28 % | 11.470 K 1 029.50 % | -1.234 K -147.01 % | 2.625 K 192.82 % | -2.828 K 53.59 % | -6.094 K 42.46 % | -10.591 K 6.14 % | -11.284 K -80.40 % | -6.255 K -125.74 % | 24.301 K 319.80 % | -11.056 K 87.85 % | -91.016 K -533.47 % | 20.997 K 222.45 % | -17.147 K 40.97 % | -29.048 K -299.99 % | 14.525 K 114.64 % | -99.228 K 67.14 % | -301.989 K -93.58 % | -156.002 K -1 981.69 % | -7.494 K 90.06 % | -75.413 K -40.29 % | -53.756 K -29.64 % | -41.466 K -356.69 % | 16.154 K 108.18 % | -197.491 K -63.83 % | -120.549 K 21.16 % | -152.904 K -140.80 % | -63.499 K 34.72 % | -97.270 K -45.30 % | -66.944 K 47.52 % | -127.566 K -109.59 % | 1.331 M 196.04 % | -1.385 M -865.67 % | -143.468 K -32.57 % | -108.218 K 24.26 % | -142.889 K -403.33 % | 47.107 K 184.81 % | -55.542 K 53.40 % | -119.184 K -106.28 % | 1.898 M 494.11 % | 319.435 K 149.27 % | -648.313 K -7 490.71 % | 8.772 K -97.18 % | 310.701 K |
| Dépenses en capital | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.005 K | 0.000 | 0.000 | 0.000 100.00 % | -5.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 11.884 K -8.09 % | 12.930 K 215.21 % | 4.102 K 152.11 % | -7.872 K 55.22 % | -17.580 K -253.27 % | 11.470 K 1 029.50 % | -1.234 K -147.01 % | 2.625 K 192.82 % | -2.828 K 53.59 % | -6.094 K 42.46 % | -10.591 K 25.88 % | -14.289 K -128.44 % | -6.255 K -125.74 % | 24.301 K 319.80 % | -11.056 K 88.55 % | -96.590 K -560.02 % | 20.997 K 222.45 % | -17.147 K 40.97 % | -29.048 K -299.99 % | 14.525 K 114.64 % | -99.228 K 67.14 % | -301.989 K -93.58 % | -156.002 K -1 981.69 % | -7.494 K 90.06 % | -75.414 K -40.29 % | -53.756 K -29.64 % | -41.466 K -356.69 % | 16.154 K 108.18 % | -197.491 K -63.83 % | -120.549 K 21.16 % | -152.904 K -140.80 % | -63.499 K 34.72 % | -97.270 K -45.30 % | -66.944 K 47.52 % | -127.566 K -109.59 % | 1.331 M 196.04 % | -1.385 M -865.67 % | -143.468 K -32.57 % | -108.218 K 24.26 % | -142.889 K -403.33 % | 47.107 K 184.81 % | -55.542 K 53.40 % | -119.184 K -106.28 % | 1.898 M 494.11 % | 319.435 K 149.27 % | -648.313 K -7 490.71 % | 8.772 K -97.18 % | 310.701 K |
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