Net Zero Renewable Energy Inc. EDYYF
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 219.269 K 61.57 % | 135.714 K -83.31 % | 813.217 K -17.19 % | 982.083 K -43.05 % | 1.724 M -20.85 % | 2.179 M -79.59 % | 10.674 M 181.47 % | 3.792 M | 0.000 | 0.000 |
| Bénéfice net | -5.500 M 47.47 % | -10.470 M -423.72 % | -1.999 M 78.38 % | -9.245 M 77.38 % | -40.868 M -169.62 % | -15.158 M -198.87 % | -5.072 M -216.82 % | -1.601 M -930.13 % | -155.399 K -304.10 % | -38.456 K |
| Bénéfice avant impôt | -5.500 M 47.47 % | -10.470 M -423.72 % | -1.999 M 78.38 % | -9.245 M 77.38 % | -40.868 M -169.62 % | -15.158 M -198.87 % | -5.072 M -216.82 % | -1.601 M -930.13 % | -155.399 K -304.10 % | -38.456 K |
| Ratio bénéfice avant impôt | -25.08 67.48 % | -77.14 -3 038.23 % | -2.46 73.89 % | -9.41 60.28 % | -23.70 -240.65 % | -6.96 -1 364.22 % | -0.48 -12.56 % | -0.42 | 0.00 | 0.00 |
| EBITDA | -3.038 M 13.41 % | -3.508 M -277.48 % | -929.313 K 76.16 % | -3.898 M 54.56 % | -8.578 M 28.12 % | -11.935 M -211.49 % | -3.831 M -306.40 % | -942.791 K -505.21 % | -155.778 K -305.08 % | -38.456 K |
| Ratio de revenu net | -25.08 67.48 % | -77.14 -3 038.23 % | -2.46 73.89 % | -9.41 60.28 % | -23.70 -240.65 % | -6.96 -1 364.22 % | -0.48 -12.56 % | -0.42 | 0.00 | 0.00 |
| Ratio EBITDA | -13.85 46.41 % | -25.85 -2 161.94 % | -1.14 71.21 % | -3.97 20.21 % | -4.97 9.19 % | -5.48 -1 426.07 % | -0.36 -44.38 % | -0.25 | 0.00 | 0.00 |
| Taux de profit brut | -1.09 86.16 % | -7.91 -186.56 % | -2.76 -88.59 % | -1.46 -10.92 % | -1.32 11.45 % | -1.49 -1 593.71 % | 0.10 172.60 % | -0.14 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 19.378 M 23.92 % | 15.637 M 42.18 % | 10.998 M 56.03 % | 7.048 M 33.64 % | 5.274 M 36.98 % | 3.850 M 49.65 % | 2.573 M 1 029.97 % | 227.693 K 35.94 % | 167.500 K 59.52 % | 105.000 K |
| Moyenne pondérée des actions en circulation | 19.378 M 23.92 % | 15.637 M 42.18 % | 10.998 M 56.03 % | 7.048 M 33.64 % | 5.274 M 36.98 % | 3.850 M 49.65 % | 2.573 M 1 029.97 % | 227.693 K 35.94 % | 167.500 K 59.52 % | 105.000 K |
| Bénéfice par action diluée | -0.28 58.21 % | -0.67 -272.22 % | -0.18 86.26 % | -1.31 83.10 % | -7.75 -96.70 % | -3.94 -100.00 % | -1.97 71.98 % | -7.03 -655.91 % | -0.93 -151.35 % | -0.37 |
| Bénéfice par action | -0.28 58.21 % | -0.67 -272.22 % | -0.18 86.26 % | -1.31 83.10 % | -7.75 -96.70 % | -3.94 -100.00 % | -1.97 71.98 % | -7.03 -655.91 % | -0.93 -151.35 % | -0.37 |
| Bénéfice brut | -240.007 K 77.64 % | -1.073 M 52.18 % | -2.244 M -56.16 % | -1.437 M 36.83 % | -2.275 M 29.91 % | -3.246 M -404.89 % | 1.065 M 304.35 % | -520.927 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -3.014 M -166.90 % | 4.505 M -18.28 % | 5.513 M 119.72 % | 2.509 M 1 475.59 % | 159.253 K 203.48 % | 52.476 K | 0.000 | 0.000 |
| Coût des revenus | 459.276 K -62.01 % | 1.209 M -60.46 % | 3.057 M 26.38 % | 2.419 M -39.51 % | 3.999 M -26.27 % | 5.424 M -43.55 % | 9.609 M 122.79 % | 4.313 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.035 M 15.01 % | 1.769 M 7.63 % | 1.644 M -37.73 % | 2.640 M -62.99 % | 7.132 M 4.35 % | 6.835 M 45.58 % | 4.695 M 399.96 % | 939.053 K 502.81 % | 155.778 K 305.08 % | 38.456 K |
| Frais de vente et de marketing | 64.344 K 5 707.22 % | 1.108 K -99.13 % | 127.396 K 301.65 % | 31.718 K -48.18 % | 61.205 K 102.30 % | 30.254 K -92.55 % | 405.993 K 251.96 % | 115.352 K | 0.000 | 0.000 |
| Autres dépenses | 29.245 K | 0.000 100.00 % | -3.564 M -13 982.27 % | -25.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.975 M 8.06 % | 2.753 M 13.30 % | 2.430 M -20.96 % | 3.074 M -78.36 % | 14.208 M 92.32 % | 7.388 M 24.57 % | 5.931 M 462.46 % | 1.054 M 576.86 % | 155.778 K 305.08 % | 38.456 K |
| Coût et dépenses | 3.434 M -13.32 % | 3.962 M -27.80 % | 5.487 M -0.12 % | 5.493 M -69.83 % | 18.207 M 42.11 % | 12.812 M -17.55 % | 15.540 M 189.52 % | 5.367 M 3 345.55 % | 155.778 K 305.08 % | 38.456 K |
| Frais de recherche et de développement | 846.491 K -12.39 % | 966.170 K 88.07 % | 513.737 K 27.55 % | 402.766 K 1 055.94 % | -42.133 K -117.93 % | 235.035 K -67.87 % | 731.584 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.099 M 18.57 % | 1.770 M -0.05 % | 1.771 M -33.70 % | 2.671 M -62.86 % | 7.193 M 4.78 % | 6.865 M 34.58 % | 5.101 M 383.77 % | 1.054 M 576.86 % | 155.778 K 305.08 % | 38.456 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 K 817.41 % | 379.000 | 0.000 |
| Frais d'intérêts | 2.195 M 14.41 % | 1.918 M 249.14 % | 549.477 K -87.80 % | 4.505 M -18.28 % | 5.513 M 119.72 % | 2.509 M 1 475.59 % | 159.253 K 203.48 % | 52.476 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 267.670 K -15.84 % | 318.051 K -38.87 % | 520.278 K -15.12 % | 612.927 K -9.37 % | 676.316 K -5.25 % | 713.773 K 9.64 % | 650.998 K 7.51 % | 605.546 K 294.36 % | -311.556 K | 0.000 |
| Résultat d'exploitation | -3.215 M 15.98 % | -3.826 M 53.55 % | -8.238 M -82.60 % | -4.511 M 72.63 % | -16.483 M -255.01 % | 10.633 M 118.52 % | 4.866 M 6 498.28 % | 73.748 K -52.66 % | 155.778 K 505.08 % | -38.456 K |
| Ratio de résultat d'exploitation | -14.66 47.99 % | -28.19 -178.31 % | -10.13 -120.52 % | -4.59 51.95 % | -9.56 -295.85 % | 4.88 970.56 % | 0.46 2 244.22 % | 0.02 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.285 M 65.60 % | -6.644 M -348.39 % | 2.675 M 156.50 % | -4.734 M 38.18 % | -7.658 M -63.58 % | -4.681 M -317.94 % | -1.120 M -597.53 % | 225.132 K 172.35 % | -311.177 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 14.975 M 15.75 % | 12.938 M 2.26 % | 12.652 M -18.96 % | 15.613 M 7.61 % | 14.508 M 279.32 % | 3.825 M 274.07 % | -2.197 M -5 348.76 % | 41.861 K 164.73 % | -64.667 K 31.98 % | -95.065 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 M 0.00 % | 3.681 M -76.90 % | 15.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 15.160 M 15.98 % | 13.071 M 0.00 % | 13.071 M -18.39 % | 16.016 M 9.74 % | 14.594 M 278.39 % | 3.857 M 175.49 % | 1.400 M 1 713.52 % | 77.198 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 16.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.869 K 0.00 % | 72.869 K | 0.000 |
| Bénéfices non répartis | -93.311 M -6.26 % | -87.811 M -13.54 % | -77.342 M -2.65 % | -75.343 M -20.24 % | -62.660 M -187.53 % | -21.792 M -218.31 % | -6.846 M -2 786.72 % | -237.165 K -5.73 % | -224.304 K -225.53 % | -68.905 K |
| Actions ordinaires | 36.685 M 3.57 % | 35.420 M 3.85 % | 34.109 M 20.60 % | 28.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -32.393 M -6.06 % | -30.541 M -30.82 % | -23.345 M 22.16 % | -29.992 M -22.64 % | -24.455 M -400.84 % | 8.129 M -26.13 % | 11.004 M 10 528.94 % | 103.527 K -11.05 % | 116.388 K -17.51 % | 141.095 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 |
| Dette à long terme | 1.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.824 M -77.82 % | 12.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.824 M -77.82 % | 12.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 8.535 M 21.44 % | 7.028 M 21.94 % | 5.763 M -42.82 % | 10.080 M 45.03 % | 6.951 M 76.08 % | 3.947 M 303.02 % | 979.468 K 186.63 % | -1.131 M -3 912.13 % | 29.658 K -54.57 % | 65.276 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -13.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 14.150 M 4.03 % | 13.602 M 4.06 % | 13.071 M -18.39 % | 16.016 M 36.06 % | 11.771 M 923.23 % | 1.150 M -17.83 % | 1.400 M 1 713.52 % | 77.198 K | 0.000 | 0.000 |
| Total des passifs courants | 33.621 M 4.77 % | 32.091 M 23.57 % | 25.970 M -33.81 % | 39.237 M 26.05 % | 31.129 M 189.89 % | 10.738 M 66.35 % | 6.455 M 11 377.13 % | 56.242 K 89.64 % | 29.658 K -54.57 % | 65.276 K |
| Passifs totaux | 34.631 M 7.91 % | 32.091 M 23.57 % | 25.970 M -33.81 % | 39.237 M 15.56 % | 33.952 M 44.66 % | 23.471 M 263.61 % | 6.455 M 11 377.13 % | 56.242 K 89.64 % | 29.658 K -54.57 % | 65.276 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.981 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 M 0.00 % | 3.681 M -76.90 % | 15.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.744 M -7.15 % | 4.032 M 172.05 % | 1.482 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.744 M -7.15 % | 4.032 M 172.05 % | 1.482 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.191 M 267.64 % | 324.062 K -44.94 % | 588.523 K -54.78 % | 1.302 M -32.01 % | 1.915 M -19.38 % | 2.375 M -12.58 % | 2.717 M 5.16 % | 2.583 M | 0.000 | 0.000 |
| Total des actifs non courants | 1.191 M 267.64 % | 324.063 K -44.94 % | 588.524 K -88.19 % | 4.983 M -10.95 % | 5.596 M -74.63 % | 22.058 M 226.83 % | 6.749 M 7 853.45 % | 84.857 K 4.27 % | 81.379 K -26.89 % | 111.306 K |
| Autres actifs circulants | 468.806 K 177.54 % | 168.915 K -69.89 % | 561.043 K -78.90 % | 2.658 M 4.89 % | 2.535 M -51.36 % | 5.211 M 74.12 % | 2.993 M 370.93 % | -1.105 M -1 457.51 % | 81.379 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 184.889 K 39.20 % | 132.825 K -68.26 % | 418.444 K 3.87 % | 402.852 K 367.89 % | 86.100 K 167.38 % | 32.201 K -99.10 % | 3.597 M 10 079.65 % | 35.337 K -45.36 % | 64.667 K -31.98 % | 95.065 K |
| Liquidités et placements à court terme | 184.889 K 39.20 % | 132.825 K -68.26 % | 418.444 K 3.87 % | 402.852 K 367.89 % | 86.100 K 167.38 % | 32.201 K -99.10 % | 3.597 M 10 079.65 % | 35.337 K -45.36 % | 64.667 K -31.98 % | 95.065 K |
| Total des actifs courants | 1.046 M -14.68 % | 1.226 M -39.80 % | 2.036 M -52.21 % | 4.261 M 9.22 % | 3.902 M -59.11 % | 9.542 M -10.91 % | 10.710 M 14 196.42 % | 74.912 K -48.71 % | 146.046 K 53.63 % | 95.065 K |
| Inventaire | 392.090 K -35.66 % | 609.411 K -30.78 % | 880.390 K -5.70 % | 933.630 K 2.38 % | 911.917 K -49.32 % | 1.799 M -12.11 % | 2.047 M 146.27 % | 831.252 K | 0.000 | 0.000 |
| Créances nettes | 222.550 K -29.28 % | 314.692 K 33.74 % | 235.293 K -11.71 % | 266.508 K -27.76 % | 368.914 K -85.24 % | 2.499 M 20.58 % | 2.072 M 2 569.49 % | 77.633 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.379 K | 0.000 |
| Compte à payer | 10.936 M -4.58 % | 11.462 M 60.61 % | 7.136 M -45.69 % | 13.141 M 5.91 % | 12.408 M 119.99 % | 5.640 M 38.39 % | 4.075 M 267.28 % | 1.110 M | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.198 K | 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 |
| Autres total actionnaires capitaux propres | 24.233 M 10.91 % | 21.850 M 9.87 % | 19.887 M 16.52 % | 17.068 M -55.32 % | 38.205 M 27.69 % | 29.921 M 69.64 % | 17.638 M 875.52 % | 1.808 M 575.10 % | 267.823 K 27.53 % | 210.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.237 M 44.35 % | 1.550 M -40.95 % | 2.625 M -71.61 % | 9.244 M -2.66 % | 9.497 M -69.94 % | 31.599 M 80.99 % | 17.459 M 10 827.52 % | 159.769 K 9.40 % | 146.046 K -29.23 % | 206.371 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 263.360 K | 0.000 -100.00 % | 14.682 M 2 992.19 % | 474.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 473.000 K 46.44 % | 323.000 K 534.34 % | 50.919 K -90.15 % | 516.707 K -57.51 % | 1.216 M -62.83 % | 3.272 M 532.78 % | 517.097 K | 0.000 -100.00 % | 59.739 K | 0.000 |
| Variation du fonds de roulement | 3.269 M -55.77 % | 7.390 M 51.49 % | 4.878 M 13.52 % | 4.297 M -67.02 % | 13.031 M 346.12 % | 2.921 M 170.69 % | -4.132 M -31 707.08 % | -12.992 K 63.52 % | -35.618 K -267.41 % | 21.276 K |
| Comptes débiteurs | 10.901 K -93.41 % | 165.487 K 83.86 % | 90.007 K 467.01 % | 15.874 K -97.01 % | 530.476 K 368.03 % | 113.342 K 113.36 % | -848.567 K -547.22 % | 189.744 K | 0.000 | 0.000 |
| Inventaire | 217.321 K -19.80 % | 270.979 K 408.98 % | 53.240 K 345.20 % | -21.713 K -102.45 % | 887.396 K 258.08 % | 247.818 K 120.38 % | -1.216 M -995.06 % | -111.033 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 5.172 M 244.76 % | 1.500 M 23.89 % | 1.211 M -86.08 % | 8.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 3.040 M 70.65 % | 1.782 M -44.92 % | 3.235 M -47.70 % | 6.185 M -46.75 % | 11.613 M 353.67 % | 2.560 M 223.79 % | -2.068 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 297.685 K -94.24 % | 5.172 M 190.78 % | -5.697 M -225.22 % | 4.549 M -78.22 % | 20.891 M 765.74 % | 2.413 M 99.20 % | 1.211 M 34 939.37 % | -3.477 K -817.41 % | -379.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.193 M 51.08 % | -2.439 M -22.96 % | -1.983 M 26.71 % | -2.706 M 46.45 % | -5.054 M 13.43 % | -5.838 M 14.46 % | -6.825 M -23 168.54 % | -29.330 K 77.72 % | -131.657 K -666.34 % | -17.180 K |
| Investissements dans les immobilisations corporelles | -2.310 K 95.69 % | -53.590 K 24.04 % | -70.553 K | 0.000 | 0.000 100.00 % | -313.205 K 38.80 % | -511.795 K -442.28 % | -94.379 K | 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.282 M 92.30 % | -16.654 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.487 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 19.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.138 K | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 17.540 K 132.73 % | -53.590 K 24.04 % | -70.553 K | 0.000 100.00 % | -1.282 M 92.23 % | -16.497 M -3 123.39 % | -511.795 K -442.28 % | -94.379 K -16.52 % | -81.000 K | 0.000 |
| Remboursement de dette | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.880 M 0.00 % | 14.880 M 347.83 % | 3.323 M 472.73 % | -891.483 K | 0.000 | 0.000 |
| Actions ordinaires émises | 1.388 M -37.11 % | 2.207 M 6.63 % | 2.070 M -31.54 % | 3.023 M -22.28 % | 3.890 M -5.99 % | 4.138 M -51.27 % | 8.490 M | 0.000 -100.00 % | 250.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.231 M | 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 |
| Autres activités de financement | -240.236 K | 0.000 | 0.000 | 0.000 100.00 % | -11.702 M -4 619.26 % | -247.963 K -405.66 % | 81.125 K 104.87 % | -1.664 M -2 356.97 % | -67.741 K -54.31 % | -43.900 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.228 M -44.37 % | 2.207 M 6.63 % | 2.070 M -31.54 % | 3.023 M -52.69 % | 6.390 M -65.96 % | 18.770 M 76.03 % | 10.663 M 517.19 % | -2.556 M -1 502.32 % | 182.259 K 515.17 % | -43.900 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 |
| Variation nette de la trésorerie | 52.064 K 118.23 % | -285.619 K -1 931.83 % | 15.592 K -95.08 % | 316.752 K 487.68 % | 53.899 K 101.51 % | -3.565 M -207.17 % | 3.326 M 11 441.37 % | -29.330 K 3.51 % | -30.398 K 50.23 % | -61.080 K |
| Trésorerie au début de la période | 132.825 K -68.26 % | 418.444 K 3.87 % | 402.852 K 367.89 % | 86.100 K 167.38 % | 32.201 K -99.10 % | 3.597 M 1 228.56 % | 270.757 K 318.69 % | 64.667 K -31.98 % | 95.065 K -39.12 % | 156.145 K |
| Trésorerie à la fin de la période | 184.889 K 39.20 % | 132.825 K -68.26 % | 418.444 K 3.87 % | 402.852 K 367.89 % | 86.100 K 167.38 % | 32.201 K -99.10 % | 3.597 M 10 079.65 % | 35.337 K -45.36 % | 64.667 K -31.98 % | 95.065 K |
| Trésorerie d'exploitation | 3.269 M 234.02 % | -2.439 M -22.96 % | -1.983 M 26.71 % | -2.706 M 46.45 % | -5.054 M 13.43 % | -5.838 M 14.46 % | -6.825 M -23 168.54 % | -29.330 K 77.72 % | -131.657 K -666.34 % | -17.180 K |
| Dépenses en capital | -2.310 K 95.69 % | -53.590 K 24.04 % | -70.553 K | 0.000 | 0.000 100.00 % | -313.205 K 38.80 % | -511.795 K -442.28 % | -94.379 K | 0.000 | 0.000 |
| Cash-flow disponible | 3.266 M 231.05 % | -2.492 M -21.34 % | -2.054 M 24.10 % | -2.706 M 46.45 % | -5.054 M 17.84 % | -6.151 M 16.16 % | -7.336 M -5 830.42 % | -123.709 K 6.04 % | -131.657 K -666.34 % | -17.180 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 | 2010-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 236.700 K 27.17 % | 186.124 K 1 222.09 % | 14.078 K -90.86 % | 153.984 K 454.10 % | 27.790 K 104.74 % | 13.573 K -43.26 % | 23.922 K -69.42 % | 78.229 K 423.13 % | 14.954 K -48.70 % | 29.149 K 117.82 % | 13.382 K 124.08 % | -55.567 K -113.44 % | 413.555 K 111.01 % | 195.986 K -24.40 % | 259.243 K 460.52 % | -71.909 K -121.02 % | 342.110 K -51.75 % | 709.030 K 24 760.80 % | 2.852 K -99.27 % | 392.343 K -24.51 % | 519.732 K 97.75 % | 262.823 K -52.17 % | 549.438 K -4.75 % | 576.813 K 1 834.62 % | -33.253 K -103.78 % | 880.234 K 16.61 % | 754.839 K -52.66 % | 1.594 M 82.87 % | 871.943 K -59.67 % | 2.162 M -51.47 % | 4.455 M | 0.000 -100.00 % | 382.710 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 |
| Bénéfice net | -1.614 M -83.36 % | -880.245 K 30.40 % | -1.265 M 2.47 % | -1.297 M -54.16 % | -841.189 K 60.35 % | -2.122 M -71.03 % | -1.241 M 78.87 % | -5.870 M -373.59 % | -1.239 M -1.45 % | -1.222 M 42.86 % | -2.138 M -201.58 % | 2.105 M 247.22 % | -1.430 M -21 518.72 % | 6.676 K 100.44 % | -1.512 M 55.88 % | -3.427 M -144.74 % | -1.400 M 22.21 % | -1.800 M 31.21 % | -2.617 M 91.20 % | -29.744 M -704.34 % | -3.698 M 22.20 % | -4.753 M -77.82 % | -2.673 M 64.41 % | -7.511 M -130.39 % | -3.260 M -166.87 % | -1.222 M 61.41 % | -3.165 M -30.97 % | -2.417 M -50.62 % | -1.605 M -3 404.34 % | -45.793 K -6.95 % | -42.818 K -31.00 % | -32.685 K -167.60 % | 48.348 K 456.92 % | -13.546 K 9.56 % | -14.978 K 69.61 % | -49.281 K -76.47 % | -27.926 K -469.92 % | -4.900 K 93.31 % | -73.292 K -131.14 % | -31.709 K -1 850.12 % | -1.626 K 52.75 % | -3.441 K -104.82 % | -1.680 K 85.22 % | -11.369 K -24.46 % | -9.135 K |
| Bénéfice avant impôt | -1.614 M -83.36 % | -880.245 K 30.40 % | -1.265 M 2.47 % | -1.297 M -54.16 % | -841.189 K 60.35 % | -2.122 M -71.03 % | -1.241 M 78.87 % | -5.870 M -373.59 % | -1.239 M -1.45 % | -1.222 M 42.86 % | -2.138 M -201.58 % | 2.105 M 247.22 % | -1.430 M -21 518.72 % | 6.676 K 100.44 % | -1.512 M 55.88 % | -3.427 M -144.74 % | -1.400 M 22.21 % | -1.800 M 31.21 % | -2.617 M 91.20 % | -29.744 M -704.34 % | -3.698 M 22.20 % | -4.753 M -77.82 % | -2.673 M 64.43 % | -7.515 M -130.65 % | -3.258 M -166.94 % | -1.221 M 61.43 % | -3.164 M -30.92 % | -2.417 M -50.62 % | -1.605 M -3 404.34 % | -45.793 K -6.95 % | -42.818 K -31.00 % | -32.685 K -167.60 % | 48.348 K 456.92 % | -13.546 K 9.56 % | -14.978 K 69.61 % | -49.281 K -76.47 % | -27.926 K -469.92 % | -4.900 K 93.31 % | -73.292 K | 0.000 100.00 % | -1.626 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -6.82 -44.18 % | -4.73 94.74 % | -89.84 -966.83 % | -8.42 72.18 % | -30.27 80.64 % | -156.31 -201.43 % | -51.86 30.89 % | -75.04 9.47 % | -82.89 -97.74 % | -41.92 73.77 % | -159.80 -321.80 % | -37.88 -995.69 % | -3.46 -10 250.45 % | 0.03 100.58 % | -5.83 -112.24 % | 47.66 1 264.35 % | -4.09 -61.21 % | -2.54 99.72 % | -917.66 -1 110.47 % | -75.81 -965.50 % | -7.11 60.66 % | -18.09 -271.74 % | -4.87 62.66 % | -13.03 -113.30 % | 97.98 7 166.20 % | -1.39 66.92 % | -4.19 -176.54 % | -1.52 17.64 % | -1.84 -8 589.16 % | -0.02 -120.37 % | -0.01 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.051 M -171.71 % | -386.645 K 48.97 % | -757.624 K -17.36 % | -645.565 K -53.62 % | -420.247 K 71.11 % | -1.455 M -145.93 % | -591.539 K 55.96 % | -1.343 M -89.51 % | -708.774 K 10.74 % | -794.062 K -27.70 % | -621.807 K 88.69 % | -5.498 M -501.70 % | -913.720 K -21.41 % | -752.567 K -25.95 % | -597.520 K 75.87 % | -2.476 M -824.02 % | -267.948 K 21.61 % | -341.809 K 72.31 % | -1.234 M 86.20 % | -8.946 M -186.06 % | -3.127 M 9.32 % | -3.449 M -184.08 % | -1.214 M 79.23 % | -5.845 M -169.70 % | -2.167 M -135.82 % | -918.947 K 68.49 % | -2.917 M -55.76 % | -1.873 M -33.53 % | -1.402 M -741.70 % | -166.605 K -717.90 % | 26.963 K 179.77 % | -33.800 K 95.11 % | -690.616 K -4 779.64 % | -14.153 K 9.19 % | -15.586 K 68.57 % | -49.584 K -77.07 % | -28.002 K -471.47 % | -4.900 K 93.31 % | -73.292 K -131.14 % | -31.709 K -1 850.12 % | -1.626 K 52.75 % | -3.441 K -104.82 % | -1.680 K 85.22 % | -11.369 K -24.46 % | -9.135 K |
| Ratio de revenu net | -6.82 -44.18 % | -4.73 94.74 % | -89.84 -966.83 % | -8.42 72.18 % | -30.27 80.64 % | -156.31 -201.43 % | -51.86 30.89 % | -75.04 9.47 % | -82.89 -97.74 % | -41.92 73.77 % | -159.80 -321.80 % | -37.88 -995.69 % | -3.46 -10 250.45 % | 0.03 100.58 % | -5.83 -112.24 % | 47.66 1 264.35 % | -4.09 -61.21 % | -2.54 99.72 % | -917.66 -1 110.47 % | -75.81 -965.50 % | -7.11 60.66 % | -18.09 -271.74 % | -4.87 62.64 % | -13.02 -113.28 % | 98.04 7 164.18 % | -1.39 66.91 % | -4.19 -176.65 % | -1.52 17.64 % | -1.84 -8 589.16 % | -0.02 -120.37 % | -0.01 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.44 -113.65 % | -2.08 96.14 % | -53.82 -1 183.66 % | -4.19 72.28 % | -15.12 85.89 % | -107.18 -333.45 % | -24.73 -44.02 % | -17.17 63.77 % | -47.40 -73.99 % | -27.24 41.37 % | -46.47 -146.96 % | 98.94 4 578.13 % | -2.21 42.46 % | -3.84 -66.60 % | -2.30 -106.69 % | 34.43 4 496.08 % | -0.78 -62.47 % | -0.48 99.89 % | -432.77 -1 797.91 % | -22.80 -278.93 % | -6.02 54.14 % | -13.12 -493.87 % | -2.21 78.19 % | -10.13 -115.55 % | 65.17 6 342.43 % | -1.04 72.98 % | -3.86 -229.03 % | -1.17 26.98 % | -1.61 -1 987.04 % | -0.08 -1 373.22 % | 0.01 | 0.00 100.00 % | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.40 635.80 % | 0.05 -98.12 % | 2.92 1 370.04 % | -0.23 -103.11 % | 7.38 148.50 % | -15.22 -79.10 % | -8.50 -53.34 % | -5.54 47.90 % | -10.63 -52.19 % | -6.99 66.26 % | -20.71 -193.79 % | 22.08 2 244.59 % | -1.03 49.27 % | -2.03 -171.73 % | -0.75 -103.72 % | 20.10 45 859.48 % | 0.04 -85.59 % | 0.30 100.39 % | -77.71 -19 196.71 % | -0.40 86.13 % | -2.90 -125.69 % | -1.29 -162.24 % | -0.49 86.82 % | -3.72 -124.30 % | 15.32 44 957.70 % | 0.03 104.15 % | -0.82 -359.94 % | 0.32 227.53 % | 0.10 110.99 % | -0.88 -996.72 % | 0.10 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 23.257 M 5.76 % | 21.990 M 0.98 % | 21.776 M 3.36 % | 21.069 M 11.98 % | 18.814 M 2.11 % | 18.425 M 3.59 % | 17.787 M 6.20 % | 16.748 M 9.71 % | 15.266 M 2.89 % | 14.837 M 2.91 % | 14.417 M 7.13 % | 13.457 M 32.22 % | 10.178 M 12.77 % | 9.025 M 9.36 % | 8.253 M 11.74 % | 7.386 M 6.49 % | 6.936 M 0.75 % | 6.884 M 2.17 % | 6.738 M 23.93 % | 5.437 M 4.16 % | 5.220 M 13.75 % | 4.589 M 4.19 % | 4.405 M -1.51 % | 4.472 M 22.75 % | 3.643 M 5.85 % | 3.442 M -1.22 % | 3.484 M 3.98 % | 3.351 M 7.46 % | 3.118 M 1 789.98 % | 165.000 K -92.29 % | 2.139 M 1 177.03 % | 167.500 K 0.00 % | 167.500 K 0.00 % | 167.500 K 45.65 % | 115.000 K -31.34 % | 167.500 K 0.00 % | 167.500 K 0.00 % | 167.500 K 0.00 % | 167.500 K 59.52 % | 105.000 K -97.62 % | 4.405 M 0.00 % | 4.405 M 4 094.80 % | 105.000 K -97.62 % | 4.405 M 0.00 % | 4.405 M |
| Moyenne pondérée des actions en circulation | 23.257 M 5.76 % | 21.990 M 0.98 % | 21.776 M 3.36 % | 21.069 M 11.98 % | 18.814 M 2.11 % | 18.425 M 3.59 % | 17.787 M 6.20 % | 16.748 M 9.71 % | 15.266 M 2.89 % | 14.837 M 2.91 % | 14.417 M 7.13 % | 13.457 M 32.22 % | 10.178 M 12.77 % | 9.025 M 9.36 % | 8.253 M 11.74 % | 7.386 M 6.49 % | 6.936 M 0.75 % | 6.884 M 2.17 % | 6.738 M 23.93 % | 5.437 M 4.16 % | 5.220 M 13.75 % | 4.589 M 4.19 % | 4.405 M -1.51 % | 4.472 M 22.75 % | 3.643 M 5.85 % | 3.442 M -1.22 % | 3.484 M 3.98 % | 3.351 M 7.46 % | 3.118 M 1 789.98 % | 165.000 K -92.29 % | 2.139 M 1 177.03 % | 167.500 K 0.00 % | 167.500 K 0.00 % | 167.500 K 45.65 % | 115.000 K -31.34 % | 167.500 K 0.00 % | 167.500 K 0.00 % | 167.500 K 0.00 % | 167.500 K 59.52 % | 105.000 K -97.62 % | 4.405 M 0.00 % | 4.405 M 4 094.80 % | 105.000 K -97.62 % | 4.405 M 0.00 % | 4.405 M |
| Bénéfice par action diluée | -0.07 -73.50 % | -0.04 31.15 % | -0.06 5.53 % | -0.06 -37.58 % | -0.04 62.75 % | -0.12 -72.17 % | -0.07 80.09 % | -0.35 -331.03 % | -0.08 1.34 % | -0.08 45.13 % | -0.15 75.00 % | -0.60 -328.57 % | -0.14 -20 100.00 % | 0.00 100.39 % | -0.18 60.87 % | -0.46 -130.00 % | -0.20 23.08 % | -0.26 33.33 % | -0.39 92.87 % | -5.47 -670.42 % | -0.71 31.73 % | -1.04 -70.49 % | -0.61 63.69 % | -1.68 -88.76 % | -0.89 -154.29 % | -0.35 61.54 % | -0.91 -26.39 % | -0.72 -41.18 % | -0.51 -82.14 % | -0.28 -1 300.00 % | -0.02 90.00 % | -0.20 -168.97 % | 0.29 458.47 % | -0.08 37.77 % | -0.13 55.17 % | -0.29 -70.59 % | -0.17 -480.20 % | -0.03 93.34 % | -0.44 -46.67 % | -0.30 -74 900.00 % | 0.00 50.00 % | 0.00 95.00 % | -0.02 -515.38 % | 0.00 -23.81 % | 0.00 |
| Bénéfice par action | -0.07 -73.50 % | -0.04 31.15 % | -0.06 5.53 % | -0.06 -37.58 % | -0.04 62.75 % | -0.12 -72.17 % | -0.07 80.09 % | -0.35 -331.03 % | -0.08 1.34 % | -0.08 45.13 % | -0.15 75.00 % | -0.60 -328.57 % | -0.14 -20 100.00 % | 0.00 100.39 % | -0.18 60.87 % | -0.46 -130.00 % | -0.20 23.08 % | -0.26 33.33 % | -0.39 92.87 % | -5.47 -670.42 % | -0.71 31.73 % | -1.04 -70.49 % | -0.61 63.69 % | -1.68 -88.76 % | -0.89 -154.29 % | -0.35 61.54 % | -0.91 -26.39 % | -0.72 -41.18 % | -0.51 -82.14 % | -0.28 -1 300.00 % | -0.02 90.00 % | -0.20 -168.97 % | 0.29 458.47 % | -0.08 37.77 % | -0.13 55.17 % | -0.29 -70.59 % | -0.17 -480.20 % | -0.03 93.34 % | -0.44 -46.67 % | -0.30 -74 900.00 % | 0.00 50.00 % | 0.00 95.00 % | -0.02 -515.38 % | 0.00 -23.81 % | 0.00 |
| Bénéfice brut | 95.417 K 835.74 % | 10.197 K -75.16 % | 41.052 K 216.11 % | -35.355 K -117.24 % | 205.088 K 199.31 % | -206.517 K -1.62 % | -203.223 K 53.11 % | -433.390 K -172.57 % | -159.003 K 21.92 % | -203.654 K 26.51 % | -277.105 K 77.41 % | -1.227 M -188.16 % | -425.766 K -7.04 % | -397.771 K -105.43 % | -193.629 K 86.61 % | -1.446 M -9 760.34 % | 14.964 K -93.05 % | 215.240 K 197.12 % | -221.622 K -40.27 % | -157.996 K 89.53 % | -1.509 M -346.31 % | -338.128 K -25.44 % | -269.552 K 87.45 % | -2.148 M -321.59 % | -509.407 K -1 802.17 % | 29.927 K 104.84 % | -618.482 K -223.06 % | 502.601 K 498.95 % | 83.914 K 104.43 % | -1.893 M -535.18 % | 435.076 K | 0.000 100.00 % | -456.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 584.304 K -5.98 % | 621.475 K | 0.000 | 0.000 -100.00 % | 52.827 K -88.29 % | 451.066 K | 0.000 | 0.000 100.00 % | -4.429 M -1 836.31 % | 255.078 K 127.06 % | -942.740 K -204.97 % | 898.085 K 51.71 % | 591.977 K -56.76 % | 1.369 M | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 -100.00 % | 1.117 M -12.15 % | 1.272 M -35.40 % | 1.969 M 104 526.30 % | 1.882 K 78.56 % | 1.054 K -12.89 % | 1.210 K -99.16 % | 143.723 K -95.52 % | 3.207 M 3 530.27 % | -93.498 K -356.33 % | 36.476 K | 0.000 -100.00 % | 19.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.709 K | 0.000 -100.00 % | 3.441 K 104.82 % | 1.680 K -85.22 % | 11.369 K 24.46 % | 9.135 K |
| Coût des revenus | 141.283 K -19.69 % | 175.927 K 752.21 % | -26.974 K -114.25 % | 189.339 K 206.79 % | -177.298 K -180.56 % | 220.090 K -3.11 % | 227.145 K -55.60 % | 511.619 K 194.11 % | 173.957 K -25.28 % | 232.803 K -19.86 % | 290.487 K -75.20 % | 1.171 M 39.55 % | 839.321 K 41.36 % | 593.757 K 31.11 % | 452.872 K -67.03 % | 1.374 M 319.89 % | 327.146 K -33.75 % | 493.790 K 119.98 % | 224.474 K -59.21 % | 550.339 K -72.87 % | 2.029 M 237.60 % | 600.951 K -26.62 % | 818.990 K -69.94 % | 2.724 M 472.18 % | 476.154 K -44.00 % | 850.307 K -38.08 % | 1.373 M 25.77 % | 1.092 M 38.56 % | 788.029 K -80.57 % | 4.055 M 0.88 % | 4.020 M | 0.000 -100.00 % | 838.970 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 |
| Dépenses générales et administratives | 979.325 K 313.17 % | 237.030 K -63.32 % | 646.239 K 56.60 % | 412.658 K 3.94 % | 397.007 K -58.16 % | 948.962 K 243.73 % | 276.075 K -56.33 % | 632.174 K 61.44 % | 391.576 K -10.61 % | 438.038 K 38.97 % | 315.205 K 21.34 % | 259.774 K -51.20 % | 532.278 K 46.14 % | 364.220 K -18.19 % | 445.177 K -59.20 % | 1.091 M 192.04 % | 373.649 K -44.81 % | 677.040 K 36.00 % | 497.818 K -85.28 % | 3.383 M 79.10 % | 1.889 M 137.04 % | 796.860 K -25.06 % | 1.063 M -45.10 % | 1.937 M 42.13 % | 1.363 M 38.58 % | 983.344 K -59.71 % | 2.440 M 10.78 % | 2.203 M 62.16 % | 1.359 M 2 805.99 % | 46.749 K 150.56 % | 18.658 K -44.80 % | 33.800 K 231.08 % | 10.209 K -27.87 % | 14.153 K -9.19 % | 15.586 K -68.57 % | 49.584 K 77.09 % | 28.000 K 471.43 % | 4.900 K -93.31 % | 73.292 K | 0.000 -100.00 % | 1.626 K -52.75 % | 3.441 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 3.813 K 43.51 % | 2.657 K -29.03 % | 3.744 K 12.30 % | 3.334 K -70.39 % | 11.260 K -77.37 % | 49.750 K | 0.000 | 0.000 -100.00 % | 298.000 | 0.000 -100.00 % | 810.000 -99.20 % | 101.177 K 2 931.97 % | 3.337 K -78.40 % | 15.452 K 108.00 % | 7.429 K 71.37 % | 4.335 K -76.42 % | 18.387 K 219.89 % | 5.748 K 77.02 % | 3.247 K -95.70 % | 75.452 K 282.35 % | 19.734 K 124.89 % | -79.296 K -274.99 % | 45.315 K 413.48 % | 8.825 K 4 802.78 % | 180.000 -79.73 % | 888.000 -95.64 % | 20.361 K -80.28 % | 103.258 K -8.08 % | 112.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.198 K | 0.000 100.00 % | -3.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.199 M 163.90 % | 454.299 K -46.79 % | 853.839 K 55.03 % | 550.757 K -12.49 % | 629.371 K -52.55 % | 1.326 M 183.25 % | 468.271 K -52.69 % | 989.893 K 47.84 % | 669.550 K -0.07 % | 669.992 K 58.21 % | 423.477 K -52.67 % | 894.793 K 67.03 % | 535.715 K 7.73 % | 497.253 K -0.94 % | 501.951 K -54.55 % | 1.104 M 177.77 % | 397.583 K -40.85 % | 672.109 K -25.34 % | 900.171 K -89.89 % | 8.904 M 393.13 % | 1.805 M -23.81 % | 2.370 M 109.84 % | 1.129 M -51.01 % | 2.305 M 58.88 % | 1.451 M 26.54 % | 1.147 M -54.55 % | 2.523 M -8.39 % | 2.754 M 63.33 % | 1.686 M 3 506.39 % | 46.749 K 150.56 % | 18.658 K -44.80 % | 33.800 K 231.08 % | 10.209 K -27.87 % | 14.153 K -9.19 % | 15.586 K -68.57 % | 49.584 K 77.09 % | 28.000 K 471.43 % | 4.900 K -93.31 % | 73.292 K 131.14 % | 31.709 K 1 850.12 % | 1.626 K -52.75 % | 3.441 K 104.82 % | 1.680 K -85.22 % | 11.369 K 24.46 % | 9.135 K |
| Coût et dépenses | 1.340 M 112.65 % | 630.226 K -23.78 % | 826.865 K 11.72 % | 740.096 K 63.71 % | 452.073 K -70.77 % | 1.546 M 122.38 % | 695.416 K -53.69 % | 1.502 M 78.01 % | 843.507 K -6.57 % | 902.795 K 26.45 % | 713.964 K -65.44 % | 2.066 M 50.26 % | 1.375 M 26.03 % | 1.091 M 14.26 % | 954.823 K -61.47 % | 2.478 M 241.92 % | 724.729 K -37.84 % | 1.166 M 3.67 % | 1.125 M -88.10 % | 9.454 M 146.56 % | 3.834 M 29.07 % | 2.971 M 52.48 % | 1.948 M -61.26 % | 5.030 M 161.00 % | 1.927 M -3.50 % | 1.997 M -48.74 % | 3.896 M 1.31 % | 3.846 M 55.44 % | 2.474 M 5 192.05 % | 46.749 K 150.56 % | 18.658 K -44.80 % | 33.800 K 231.08 % | 10.209 K -27.87 % | 14.153 K -9.19 % | 15.586 K -68.57 % | 49.584 K 77.09 % | 28.000 K 471.43 % | 4.900 K -93.31 % | 73.292 K 131.14 % | 31.709 K 1 850.12 % | 1.626 K -52.75 % | 3.441 K 104.82 % | 1.680 K -85.22 % | 11.369 K 24.46 % | 9.135 K |
| Frais de recherche et de développement | 209.586 K 1.16 % | 207.180 K 35.61 % | 152.772 K 29.25 % | 118.196 K -45.55 % | 217.068 K -32.87 % | 323.351 K 72.11 % | 187.876 K -46.84 % | 353.398 K 29.28 % | 273.356 K 17.85 % | 231.954 K 115.85 % | 107.462 K -72.38 % | 389.031 K 388 931.00 % | 100.000 -99.87 % | 75.261 K 52.52 % | 49.345 K 12 329.47 % | 397.000 -92.84 % | 5.547 K 342.86 % | -2.284 K -100.57 % | 399.106 K 905.44 % | -49.551 K 48.78 % | -96.748 K -215.88 % | 83.490 K 303.80 % | 20.676 K -71.23 % | 71.862 K -18.38 % | 88.040 K 565.56 % | 13.228 K -78.63 % | 61.905 K -82.81 % | 360.200 K 67.46 % | 215.091 K -9.36 % | 237.310 K 83.37 % | 129.419 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 |
| Frais de vente, frais généraux et administratifs | 983.138 K 310.18 % | 239.687 K -63.12 % | 649.983 K 56.25 % | 415.992 K 1.89 % | 408.267 K -59.12 % | 998.712 K 261.75 % | 276.075 K -56.33 % | 632.174 K 61.32 % | 391.874 K -10.54 % | 438.038 K 38.61 % | 316.015 K -12.45 % | 360.951 K -32.61 % | 535.615 K 41.07 % | 379.672 K -16.11 % | 452.606 K -58.69 % | 1.096 M 179.45 % | 392.036 K -42.58 % | 682.788 K 36.27 % | 501.065 K -85.51 % | 3.458 M 81.20 % | 1.909 M 165.99 % | 717.564 K -35.27 % | 1.109 M -43.02 % | 1.946 M 42.76 % | 1.363 M 38.47 % | 984.232 K -60.00 % | 2.461 M 6.70 % | 2.306 M 56.80 % | 1.471 M 3 046.29 % | 46.749 K 150.56 % | 18.658 K -44.80 % | 33.800 K 231.08 % | 10.209 K -27.87 % | 14.153 K -9.19 % | 15.586 K -68.57 % | 49.584 K 77.09 % | 28.000 K 471.43 % | 4.900 K -63.85 % | 13.553 K -57.26 % | 31.709 K 1 850.12 % | 1.626 K -52.75 % | 3.441 K 104.82 % | 1.680 K -85.22 % | 11.369 K 24.46 % | 9.135 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.473 K | 0.000 -100.00 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.000 13.81 % | 840.000 -24.66 % | 1.115 K -2.79 % | 1.147 K 88.96 % | 607.000 -0.16 % | 608.000 100.66 % | 303.000 298.68 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.334 M 662.75 % | 568.153 K 4.17 % | 545.411 K -6.66 % | 584.304 K 1.59 % | 575.154 K 12.02 % | 513.450 K 7.64 % | 477.004 K 802.95 % | 52.827 K -88.29 % | 451.066 K 42.63 % | 316.243 K -47.14 % | 598.302 K | 0.000 -100.00 % | 350.900 K 34.20 % | 261.470 K -70.89 % | 898.085 K 51.71 % | 591.977 K -56.76 % | 1.369 M 7.23 % | 1.277 M 0.69 % | 1.268 M -31.49 % | 1.851 M 45.38 % | 1.273 M 13.91 % | 1.117 M -12.15 % | 1.272 M -14.21 % | 1.483 M 63.38 % | 907.518 K 1 499.63 % | 56.733 K -8.83 % | 62.227 K -56.70 % | 143.723 K 4 446.76 % | 3.161 K -63.30 % | 8.612 K 129.35 % | 3.755 K | 0.000 -100.00 % | 87.667 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 |
| Dépréciation et amortissement | 52.921 K -7.89 % | 57.457 K 4.16 % | 55.163 K -63.68 % | 151.890 K 459.21 % | -42.285 K -154.14 % | 78.110 K -2.31 % | 79.955 K -0.14 % | 80.068 K 0.56 % | 79.624 K 0.05 % | 79.584 K 1.03 % | 78.775 K -14.17 % | 91.783 K -36.08 % | 143.583 K 0.79 % | 142.457 K 0.00 % | 142.457 K -46.87 % | 268.136 K 133.83 % | 114.671 K -0.34 % | 115.060 K 0.00 % | 115.060 K -0.08 % | 115.152 K -38.45 % | 187.094 K 0.00 % | 187.086 K 0.05 % | 186.985 K -0.26 % | 187.472 K 6.85 % | 175.451 K -0.44 % | 176.233 K 0.93 % | 174.617 K -56.43 % | 400.729 K 112.51 % | -3.204 M -5 157.02 % | 63.359 K 614.44 % | -12.316 K 81.78 % | -67.600 K 13.14 % | -77.828 K -174.95 % | -28.306 K 9.19 % | -31.172 K 68.59 % | -99.244 K -77.45 % | -55.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.103 M -148.47 % | -444.102 K 45.36 % | -812.787 K -38.67 % | -586.112 K -55.07 % | -377.962 K 75.34 % | -1.533 M -128.28 % | -671.494 K 52.82 % | -1.423 M -71.78 % | -828.553 K 5.16 % | -873.646 K -24.70 % | -700.582 K 87.47 % | -5.590 M -509.06 % | -917.749 K -16.77 % | -785.947 K -12.99 % | -695.580 K 72.72 % | -2.550 M -766.44 % | 382.619 K 183.75 % | -456.869 K -140.73 % | 1.122 M 112.38 % | -9.062 M -173.38 % | -3.315 M -222.41 % | 2.708 M 93.58 % | 1.399 M -68.59 % | 4.453 M 277.94 % | -2.502 M -324.10 % | 1.117 M -64.45 % | 3.141 M 39.54 % | 2.251 M 40.51 % | 1.602 M 3 326.89 % | 46.749 K 150.56 % | 18.658 K -44.80 % | 33.800 K 231.08 % | 10.209 K -27.87 % | 14.153 K -9.19 % | 15.586 K -68.61 % | 49.660 K 77.83 % | 27.926 K 669.92 % | -4.900 K 93.31 % | -73.292 K -131.14 % | -31.709 K -1 850.12 % | -1.626 K 52.75 % | -3.441 K -104.82 % | -1.680 K 85.22 % | -11.369 K -24.46 % | -9.135 K |
| Ratio de résultat d'exploitation | -4.66 -95.38 % | -2.39 95.87 % | -57.73 -1 416.81 % | -3.81 72.01 % | -13.60 87.96 % | -112.94 -302.34 % | -28.07 -54.28 % | -18.19 67.16 % | -55.41 -84.86 % | -29.97 42.75 % | -52.35 -152.04 % | 100.59 4 632.90 % | -2.22 44.66 % | -4.01 -49.46 % | -2.68 -107.57 % | 35.46 3 070.61 % | 1.12 273.57 % | -0.64 -100.16 % | 393.34 1 803.05 % | -23.10 -262.15 % | -6.38 -161.90 % | 10.30 304.68 % | 2.55 -67.02 % | 7.72 -89.74 % | 75.26 5 832.15 % | 1.27 -69.51 % | 4.16 194.76 % | 1.41 -23.16 % | 1.84 8 397.12 % | 0.02 416.29 % | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -510.518 K -17.05 % | -436.143 K 3.51 % | -452.012 K 27.82 % | -626.191 K -50.20 % | -416.906 K 29.18 % | -588.713 K -3.46 % | -569.033 K 87.20 % | -4.447 M -836.06 % | -475.042 K -36.45 % | -348.148 K 75.79 % | -1.438 M -134.02 % | 4.227 M -39.99 % | 7.043 M 711.56 % | 867.884 K 206.28 % | -816.568 K -19.55 % | -683.045 K 34.36 % | -1.041 M 22.54 % | -1.343 M 12.44 % | -1.534 M 92.58 % | -20.682 M -5 295.99 % | -383.287 K 81.74 % | -2.099 M -62.61 % | -1.291 M 58.31 % | -3.096 M -131.79 % | -1.336 M -624.33 % | -184.385 K -152.99 % | -72.883 K -169.66 % | 104.627 K 111.74 % | -890.936 K 73.55 % | -3.368 M -5 379.28 % | -61.476 K 7.53 % | -66.485 K 29.43 % | -94.207 K -240.11 % | -27.699 K 9.37 % | -30.564 K 69.11 % | -98.941 K -77.15 % | -55.852 K | 0.000 | 0.000 -100.00 % | 31.709 K | 0.000 -100.00 % | 3.441 K 104.82 % | 1.680 K -85.22 % | 11.369 K 24.46 % | 9.135 K |
| 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 | 2010-05-31 |
| 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.409 M -57.23 % | 14.985 M -0.75 % | 15.099 M 0.83 % | 14.975 M 16.82 % | 12.819 M -1.59 % | 13.026 M 0.07 % | 13.017 M 0.62 % | 12.938 M -0.09 % | 12.950 M 364.53 % | 2.788 M -78.27 % | 12.829 M 1.40 % | 12.652 M -1.81 % | 12.885 M 1.58 % | 12.685 M -19.33 % | 15.724 M 0.71 % | 15.613 M -0.95 % | 15.763 M 2.37 % | 15.398 M 3.06 % | 14.940 M 2.98 % | 14.508 M 384.04 % | 2.997 M -15.70 % | 3.555 M 1.29 % | 3.510 M -8.22 % | 3.825 M -84.47 % | 24.622 M 487.19 % | 4.193 M 448.42 % | 764.591 K 134.80 % | -2.197 M -717.99 % | -268.608 K -46.47 % | -183.388 K -345.24 % | -41.189 K -198.39 % | 41.861 K 244.93 % | -28.884 K 7.29 % | -31.154 K 43.97 % | -55.598 K 14.02 % | -64.667 K 61.27 % | -166.989 K 19.36 % | -207.076 K 1.72 % | -210.698 K -121.64 % | -95.065 K 8.10 % | -103.448 K 10.10 % | -115.074 K 6.07 % | -122.515 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 -100.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M -50.94 % | 7.503 M -54.80 % | 16.599 M 0.00 % | 16.599 M 4.14 % | 15.939 M 112.42 % | 7.503 M 44.79 % | 5.182 M 640.33 % | 700.000 K | 0.000 -100.00 % | 197.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 7.139 M -52.96 % | 15.177 M -0.15 % | 15.200 M 0.26 % | 15.160 M 15.28 % | 13.151 M 0.61 % | 13.071 M 0.00 % | 13.071 M 0.00 % | 13.071 M 0.00 % | 13.071 M 335.68 % | 3.000 M -77.05 % | 13.071 M 0.00 % | 13.071 M 0.84 % | 12.962 M 0.00 % | 12.962 M -19.29 % | 16.059 M 0.27 % | 16.016 M 1.38 % | 15.798 M 2.58 % | 15.401 M 2.64 % | 15.005 M 2.81 % | 14.594 M 298.34 % | 3.664 M 0.79 % | 3.635 M 0.80 % | 3.606 M -6.50 % | 3.857 M -84.61 % | 25.063 M 463.59 % | 4.447 M 214.32 % | 1.415 M 1.06 % | 1.400 M 197.35 % | 470.833 K | 0.000 | 0.000 -100.00 % | 77.198 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 91.821 K 26.01 % | 72.869 K 0.00 % | 72.869 K 0.00 % | 72.869 K 0.00 % | 72.869 K 0.00 % | 72.869 K 0.00 % | 72.869 K 0.00 % | 72.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -97.071 M -1.69 % | -95.457 M -0.93 % | -94.576 M -1.36 % | -93.311 M -1.41 % | -92.015 M -0.92 % | -91.174 M -2.38 % | -89.052 M -1.41 % | -87.811 M -7.16 % | -81.941 M -1.54 % | -80.702 M -1.54 % | -79.480 M -2.76 % | -77.342 M -9.17 % | -70.848 M 7.96 % | -76.974 M 0.01 % | -76.981 M -2.17 % | -75.343 M -10.02 % | -68.478 M -2.09 % | -67.078 M -2.76 % | -65.277 M -4.18 % | -62.660 M -90.36 % | -32.916 M -12.66 % | -29.219 M -19.43 % | -24.465 M -12.27 % | -21.792 M -50.36 % | -14.493 M -29.02 % | -11.233 M -12.20 % | -10.012 M -46.24 % | -6.846 M -77.99 % | -3.847 M -1 080.73 % | -325.776 K -16.36 % | -279.983 K -18.05 % | -237.165 K -15.98 % | -204.480 K 19.12 % | -252.828 K -5.66 % | -239.282 K -6.68 % | -224.304 K -28.16 % | -175.023 K -18.98 % | -147.097 K -3.45 % | -142.197 K -106.37 % | -68.905 K -85.25 % | -37.196 K -4.57 % | -35.570 K -10.71 % | -32.129 K |
| Actions ordinaires | 68.520 M 84.94 % | 37.049 M -0.01 % | 37.052 M 0.60 % | 36.833 M 1.14 % | 36.417 M 1.24 % | 35.971 M 0.25 % | 35.881 M 1.30 % | 35.420 M 1.63 % | 34.852 M | 0.000 | 0.000 -100.00 % | 34.109 M | 0.000 -100.00 % | 32.889 M | 0.000 -100.00 % | 28.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -2.788 M 91.70 % | -33.601 M -2.70 % | -32.718 M -1.00 % | -32.393 M -1.79 % | -31.824 M 0.42 % | -31.957 M -3.79 % | -30.791 M -0.82 % | -30.541 M -19.21 % | -25.621 M -3.27 % | -24.809 M -1.92 % | -24.343 M -4.27 % | -23.345 M -31.29 % | -17.781 M 30.35 % | -25.530 M 18.12 % | -31.180 M -3.96 % | -29.992 M -16.80 % | -25.678 M -5.56 % | -24.325 M 5.24 % | -25.670 M -4.97 % | -24.455 M -616.99 % | 4.730 M 21.85 % | 3.882 M -46.64 % | 7.276 M -10.50 % | 8.129 M -6.83 % | 8.725 M -22.72 % | 11.290 M -5.34 % | 11.927 M 8.39 % | 11.004 M 11.84 % | 9.839 M 4 760.83 % | 202.416 K 233.42 % | 60.709 K -41.36 % | 103.527 K -24.00 % | 136.212 K 55.03 % | 87.864 K -13.36 % | 101.410 K -12.87 % | 116.388 K -29.75 % | 165.669 K -14.42 % | 193.595 K -2.47 % | 198.495 K 40.68 % | 141.095 K -18.35 % | 172.804 K -0.93 % | 174.430 K -1.93 % | 177.871 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 -100.00 % | 11.323 M 4.71 % | 10.813 M 3.35 % | 10.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 3.96 % | 1.009 M 1 161.85 % | 80.000 K 100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M 0.92 % | 2.878 M 0.93 % | 2.851 M 0.98 % | 2.824 M 1.08 % | 2.793 M 1.04 % | 2.765 M 1.05 % | 2.736 M -78.51 % | 12.733 M -46.19 % | 23.663 M 676.59 % | 3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 3.96 % | 1.009 M 1 161.85 % | 80.000 K 100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M 0.92 % | 2.878 M 0.93 % | 2.851 M 0.98 % | 2.824 M -80.00 % | 14.116 M 3.96 % | 13.578 M 2.88 % | 13.198 M 3.66 % | 12.733 M -46.19 % | 23.663 M 676.59 % | 3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 7.020 M -25.57 % | 9.431 M 5.13 % | 8.971 M 5.11 % | 8.535 M -3.25 % | 8.822 M 4.96 % | 8.405 M 5.03 % | 8.002 M 13.86 % | 7.028 M -0.12 % | 7.036 M -57.73 % | 16.645 M 165.61 % | 6.267 M 8.73 % | 5.763 M -0.38 % | 5.785 M -24.53 % | 7.666 M -30.52 % | 11.034 M 9.46 % | 10.080 M 4.89 % | 9.610 M 9.02 % | 8.815 M 12.11 % | 7.863 M 13.13 % | 6.951 M 34.04 % | 5.186 M -3.91 % | 5.396 M 12.12 % | 4.813 M 21.93 % | 3.947 M 96.65 % | 2.007 M 36.65 % | 1.469 M 43.54 % | 1.023 M 4.48 % | 979.468 K 417.64 % | 189.219 K 179.81 % | 67.624 K 2.19 % | 66.177 K 105.85 % | -1.131 M -3 442.70 % | 33.823 K 30.67 % | 25.884 K -28.45 % | 36.175 K 21.97 % | 29.658 K 12.36 % | 26.396 K 95.80 % | 13.481 K 10.47 % | 12.203 K -81.31 % | 65.276 K 161.10 % | 25.000 K -28.57 % | 35.000 K -10.26 % | 39.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 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 % | -13.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.089 M -56.90 % | 14.127 M -0.16 % | 14.150 M 0.00 % | 14.150 M 8.26 % | 13.071 M 0.00 % | 13.071 M 0.00 % | 13.071 M -3.91 % | 13.602 M 4.06 % | 13.071 M 335.68 % | 3.000 M -77.05 % | 13.071 M 0.00 % | 13.071 M 0.84 % | 12.962 M 0.00 % | 12.962 M -19.29 % | 16.059 M 0.27 % | 16.016 M 24.21 % | 12.894 M 2.96 % | 12.524 M 3.05 % | 12.154 M 3.25 % | 11.771 M 1 252.41 % | 870.344 K 0.00 % | 870.344 K 0.00 % | 870.344 K -24.34 % | 1.150 M -17.83 % | 1.400 M 0.00 % | 1.400 M -1.05 % | 1.415 M 1.06 % | 1.400 M 197.35 % | 470.833 K | 0.000 | 0.000 -100.00 % | 77.198 K | 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 | 20.938 M -40.53 % | 35.205 M 3.15 % | 34.131 M 1.52 % | 33.621 M 0.91 % | 33.317 M 0.96 % | 33.000 M 2.61 % | 32.161 M 0.22 % | 32.091 M 15.76 % | 27.722 M 2.80 % | 26.967 M 1.58 % | 26.547 M 2.22 % | 25.970 M 2.92 % | 25.233 M -29.40 % | 35.740 M -13.16 % | 41.159 M 4.90 % | 39.237 M 19.42 % | 32.857 M 4.78 % | 31.357 M -2.97 % | 32.317 M 3.82 % | 31.129 M 157.71 % | 12.079 M -0.98 % | 12.199 M 6.16 % | 11.491 M 7.01 % | 10.738 M 33.02 % | 8.072 M 8.07 % | 7.470 M 31.71 % | 5.671 M -12.14 % | 6.455 M 22.43 % | 5.272 M 7 696.64 % | 67.624 K 2.19 % | 66.177 K 17.66 % | 56.242 K 66.28 % | 33.823 K 30.67 % | 25.884 K -28.45 % | 36.175 K 21.97 % | 29.658 K 12.36 % | 26.396 K 95.80 % | 13.481 K 10.47 % | 12.203 K -81.31 % | 65.276 K 161.10 % | 25.000 K -28.57 % | 35.000 K -10.26 % | 39.000 K |
| Passifs totaux | 21.987 M -39.35 % | 36.255 M 3.05 % | 35.181 M 1.59 % | 34.631 M 3.69 % | 33.397 M 1.08 % | 33.040 M 2.73 % | 32.161 M 0.22 % | 32.091 M 15.76 % | 27.722 M 2.80 % | 26.967 M 1.58 % | 26.547 M 2.22 % | 25.970 M 2.92 % | 25.233 M -29.40 % | 35.740 M -13.16 % | 41.159 M 4.90 % | 39.237 M 9.72 % | 35.761 M 4.46 % | 34.235 M -2.65 % | 35.168 M 3.58 % | 33.952 M 29.61 % | 26.195 M 1.62 % | 25.777 M 4.41 % | 24.689 M 5.19 % | 23.471 M -26.04 % | 31.735 M 201.76 % | 10.517 M 85.44 % | 5.671 M -12.14 % | 6.455 M 22.43 % | 5.272 M 7 696.64 % | 67.624 K 2.19 % | 66.177 K 17.66 % | 56.242 K 66.28 % | 33.823 K 30.67 % | 25.884 K -28.45 % | 36.175 K 21.97 % | 29.658 K 12.36 % | 26.396 K 95.80 % | 13.481 K 10.47 % | 12.203 K -81.31 % | 65.276 K 161.10 % | 25.000 K -28.57 % | 35.000 K -10.26 % | 39.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.981 M | 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 -100.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M -50.94 % | 7.503 M -54.80 % | 16.599 M 0.00 % | 16.599 M 4.14 % | 15.939 M 112.42 % | 7.503 M 44.79 % | 5.182 M 640.33 % | 700.000 K | 0.000 -100.00 % | 197.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 452.301 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 -100.00 % | 3.528 M -2.00 % | 3.600 M -1.96 % | 3.672 M -1.92 % | 3.744 M -1.89 % | 3.816 M -1.85 % | 3.888 M -1.82 % | 3.961 M -1.78 % | 4.032 M -4.14 % | 4.206 M | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.528 M -2.00 % | 3.600 M -1.96 % | 3.672 M -1.92 % | 3.744 M -1.89 % | 3.816 M -1.85 % | 3.888 M -1.82 % | 3.961 M -1.78 % | 4.032 M -4.14 % | 4.206 M | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.172 M -0.58 % | 1.179 M 3.75 % | 1.136 M -4.63 % | 1.191 M 498.50 % | 199.064 K 26.97 % | 156.779 K -35.77 % | 244.107 K -24.67 % | 324.062 K -19.55 % | 402.831 K -15.19 % | 474.955 K -10.69 % | 531.832 K -9.63 % | 588.523 K -33.62 % | 886.634 K -12.79 % | 1.017 M -12.29 % | 1.159 M -10.94 % | 1.302 M -17.08 % | 1.570 M -6.81 % | 1.684 M -6.39 % | 1.799 M -6.01 % | 1.915 M -5.67 % | 2.030 M -5.37 % | 2.145 M -5.09 % | 2.260 M -4.85 % | 2.375 M -3.38 % | 2.458 M -3.68 % | 2.552 M -9.46 % | 2.818 M 3.74 % | 2.717 M 6.44 % | 2.552 M | 0.000 | 0.000 -100.00 % | 2.583 M | 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 | 16.184 M 1 272.83 % | 1.179 M 3.75 % | 1.136 M -4.63 % | 1.191 M 498.50 % | 199.065 K 26.97 % | 156.780 K -35.77 % | 244.108 K -24.67 % | 324.063 K -19.55 % | 402.832 K -15.19 % | 474.956 K -10.69 % | 531.833 K -9.63 % | 588.524 K -87.12 % | 4.568 M -2.77 % | 4.698 M -2.94 % | 4.841 M -2.86 % | 4.983 M -5.11 % | 5.251 M -2.14 % | 5.366 M -2.10 % | 5.481 M -2.06 % | 5.596 M -74.74 % | 22.156 M -0.84 % | 22.344 M -0.83 % | 22.531 M 2.14 % | 22.058 M 60.10 % | 13.777 M 18.54 % | 11.622 M 55.40 % | 7.479 M 10.81 % | 6.749 M -3.04 % | 6.961 M 7 933.06 % | 86.652 K | 0.000 -100.00 % | 84.857 K 1.33 % | 83.741 K | 0.000 -100.00 % | 81.987 K 0.75 % | 81.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.306 K | 0.000 -100.00 % | 94.356 K 0.00 % | 94.356 K |
| Autres actifs circulants | 167.982 K 27.41 % | 131.843 K -78.80 % | 621.887 K 32.65 % | 468.806 K 38.25 % | 339.091 K 165.10 % | 127.912 K -7.56 % | 138.379 K -18.08 % | 168.915 K 30.50 % | 129.437 K -73.38 % | 486.212 K 13.93 % | 426.750 K -23.94 % | 561.043 K 9.10 % | 514.254 K -82.09 % | 2.872 M -3.17 % | 2.966 M 11.55 % | 2.658 M -15.22 % | 3.136 M 15.94 % | 2.705 M 2.95 % | 2.627 M 3.66 % | 2.535 M -56.38 % | 5.811 M 19.05 % | 4.881 M -7.58 % | 5.281 M 1.34 % | 5.211 M -73.20 % | 19.446 M 397.52 % | 3.909 M -18.44 % | 4.792 M 60.12 % | 2.993 M 434.02 % | 560.465 K | 0.000 -100.00 % | 85.697 K 107.76 % | -1.105 M | 0.000 -100.00 % | 82.594 K | 0.000 -100.00 % | 81.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.356 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 729.597 K 281.59 % | 191.200 K 90.40 % | 100.421 K -45.69 % | 184.889 K -44.27 % | 331.743 K 650.57 % | 44.199 K -16.80 % | 53.125 K -60.00 % | 132.825 K 9.80 % | 120.974 K -43.03 % | 212.334 K -11.90 % | 241.009 K -42.40 % | 418.444 K 442.87 % | 77.080 K -72.19 % | 277.125 K -17.19 % | 334.640 K -16.93 % | 402.852 K 1 043.98 % | 35.215 K 905.57 % | 3.502 K -94.58 % | 64.625 K -24.94 % | 86.100 K -87.08 % | 666.440 K 737.72 % | 79.554 K -17.08 % | 95.935 K 197.93 % | 32.201 K -92.69 % | 440.749 K 73.63 % | 253.837 K -60.96 % | 650.236 K -81.92 % | 3.597 M 386.47 % | 739.441 K 303.21 % | 183.388 K 345.24 % | 41.189 K 16.56 % | 35.337 K 22.34 % | 28.884 K -7.29 % | 31.154 K -43.97 % | 55.598 K -14.02 % | 64.667 K -61.27 % | 166.989 K -19.36 % | 207.076 K -1.72 % | 210.698 K 121.64 % | 95.065 K -8.10 % | 103.448 K -10.10 % | 115.074 K -6.07 % | 122.515 K |
| Liquidités et placements à court terme | 729.597 K 281.59 % | 191.200 K 90.40 % | 100.421 K -45.69 % | 184.889 K -44.27 % | 331.743 K 650.57 % | 44.199 K -16.80 % | 53.125 K -60.00 % | 132.825 K 9.80 % | 120.974 K -43.03 % | 212.334 K -11.90 % | 241.009 K -42.40 % | 418.444 K 442.87 % | 77.080 K -72.19 % | 277.125 K -17.19 % | 334.640 K -16.93 % | 402.852 K 1 043.98 % | 35.215 K 905.57 % | 3.502 K -94.58 % | 64.625 K -24.94 % | 86.100 K -87.08 % | 666.440 K 737.72 % | 79.554 K -17.08 % | 95.935 K 197.93 % | 32.201 K -92.69 % | 440.749 K 73.63 % | 253.837 K -60.96 % | 650.236 K -81.92 % | 3.597 M 386.47 % | 739.441 K 303.21 % | 183.388 K 345.24 % | 41.189 K 16.56 % | 35.337 K 22.34 % | 28.884 K -7.29 % | 31.154 K -43.97 % | 55.598 K -14.02 % | 64.667 K -61.27 % | 166.989 K -19.36 % | 207.076 K -1.72 % | 210.698 K 121.64 % | 95.065 K -8.10 % | 103.448 K -10.10 % | 115.074 K -6.07 % | 122.515 K |
| Total des actifs courants | 3.015 M 104.38 % | 1.475 M 11.17 % | 1.327 M 26.87 % | 1.046 M -23.88 % | 1.374 M 48.34 % | 926.261 K -17.78 % | 1.127 M -8.10 % | 1.226 M -27.84 % | 1.699 M 0.98 % | 1.682 M 0.61 % | 1.672 M -17.88 % | 2.036 M -29.39 % | 2.884 M -47.68 % | 5.512 M 7.28 % | 5.138 M 20.58 % | 4.261 M -11.80 % | 4.832 M 6.33 % | 4.544 M 13.12 % | 4.017 M 2.96 % | 3.902 M -55.51 % | 8.769 M 19.87 % | 7.315 M -22.46 % | 9.434 M -1.13 % | 9.542 M -64.24 % | 26.682 M 161.99 % | 10.185 M 0.64 % | 10.120 M -5.51 % | 10.710 M 31.40 % | 8.151 M 4 344.51 % | 183.388 K 44.53 % | 126.886 K 69.38 % | 74.912 K -13.19 % | 86.294 K -24.14 % | 113.748 K 104.59 % | 55.598 K -61.93 % | 146.046 K -23.96 % | 192.065 K -7.25 % | 207.076 K -1.72 % | 210.698 K 121.64 % | 95.065 K -51.94 % | 197.804 K 71.89 % | 115.074 K -6.07 % | 122.515 K |
| Inventaire | 639.376 K 28.06 % | 499.273 K -15.18 % | 588.625 K 50.12 % | 392.090 K -22.72 % | 507.358 K -1.41 % | 514.598 K -25.74 % | 692.961 K 13.71 % | 609.411 K -35.34 % | 942.556 K 8.08 % | 872.079 K -2.73 % | 896.565 K 1.84 % | 880.390 K -46.38 % | 1.642 M -6.21 % | 1.751 M 51.52 % | 1.155 M 23.75 % | 933.630 K 5.82 % | 882.271 K -3.14 % | 910.832 K 0.61 % | 905.351 K -0.72 % | 911.917 K -38.01 % | 1.471 M -2.80 % | 1.513 M -2.12 % | 1.546 M -14.06 % | 1.799 M -23.81 % | 2.361 M -4.11 % | 2.463 M 45.08 % | 1.697 M -17.08 % | 2.047 M 2.06 % | 2.006 M | 0.000 | 0.000 -100.00 % | 831.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.478 M 126.40 % | 652.883 K 340.80 % | 148.113 K 198.27 % | 49.657 K -74.64 % | 195.796 K -18.27 % | 239.552 K -1.07 % | 242.146 K -23.05 % | 314.692 K -37.79 % | 505.885 K 352.43 % | 111.816 K 3.58 % | 107.949 K -54.12 % | 235.293 K -63.84 % | 650.630 K 6.14 % | 613.019 K -10.21 % | 682.728 K 156.18 % | 266.508 K -65.76 % | 778.263 K -15.85 % | 924.846 K 120.33 % | 419.751 K 13.78 % | 368.914 K -55.05 % | 820.744 K -2.47 % | 841.513 K -66.48 % | 2.511 M 0.47 % | 2.499 M -43.64 % | 4.434 M 24.57 % | 3.559 M 19.45 % | 2.980 M 43.79 % | 2.072 M -57.23 % | 4.845 M | 0.000 | 0.000 -100.00 % | 77.633 K 35.23 % | 57.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 7.829 M -32.78 % | 11.647 M 5.78 % | 11.010 M 0.68 % | 10.936 M -4.28 % | 11.425 M -0.87 % | 11.525 M 3.94 % | 11.089 M -3.25 % | 11.462 M 50.51 % | 7.615 M 4.01 % | 7.322 M 1.55 % | 7.210 M 1.03 % | 7.136 M 10.03 % | 6.486 M -57.08 % | 15.112 M 7.44 % | 14.066 M 7.04 % | 13.141 M 26.94 % | 10.352 M 3.34 % | 10.018 M -18.55 % | 12.300 M -0.87 % | 12.408 M 106.01 % | 6.023 M 1.53 % | 5.932 M 2.15 % | 5.807 M 2.96 % | 5.640 M 20.91 % | 4.665 M 1.40 % | 4.601 M 42.31 % | 3.233 M -20.67 % | 4.075 M -11.54 % | 4.607 M | 0.000 | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 1.177 M -0.83 % | 1.187 M -1.90 % | 1.210 M 0.00 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.198 K | 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 |
| Autres total actionnaires capitaux propres | 25.762 M 3.85 % | 24.806 M 0.00 % | 24.806 M 2.99 % | 24.085 M 1.31 % | 23.774 M 2.27 % | 23.246 M 3.86 % | 22.381 M 2.43 % | 21.850 M 1.77 % | 21.469 M -61.59 % | 55.893 M 1.37 % | 55.137 M 177.25 % | 19.887 M -62.52 % | 53.067 M 185.99 % | 18.556 M -59.49 % | 45.801 M 168.34 % | 17.068 M -60.12 % | 42.800 M 0.11 % | 42.753 M 7.94 % | 39.607 M 3.67 % | 38.205 M 1.48 % | 37.647 M 13.73 % | 33.101 M 4.28 % | 31.741 M 6.08 % | 29.921 M 28.87 % | 23.218 M 3.08 % | 22.524 M 2.66 % | 21.939 M 24.38 % | 17.638 M 28.88 % | 13.686 M 3 036.24 % | 436.371 K 62.93 % | 267.823 K -84.43 % | 1.721 M 542.43 % | 267.823 K 0.00 % | 267.823 K 0.00 % | 267.823 K 0.00 % | 267.823 K 0.00 % | 267.823 K -21.39 % | 340.692 K 0.00 % | 340.692 K 62.23 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 19.199 M 623.38 % | 2.654 M 7.75 % | 2.463 M 10.10 % | 2.237 M 42.23 % | 1.573 M 45.24 % | 1.083 M -20.99 % | 1.371 M -11.56 % | 1.550 M -26.25 % | 2.102 M -2.58 % | 2.157 M -2.12 % | 2.204 M -16.03 % | 2.625 M -64.78 % | 7.452 M -27.02 % | 10.210 M 2.32 % | 9.979 M 7.94 % | 9.244 M -8.31 % | 10.083 M 1.75 % | 9.910 M 4.34 % | 9.498 M 0.00 % | 9.497 M -69.29 % | 30.925 M 4.27 % | 29.659 M -7.21 % | 31.965 M 1.16 % | 31.599 M -21.90 % | 40.460 M 85.54 % | 21.807 M 23.91 % | 17.599 M 0.80 % | 17.459 M 15.53 % | 15.112 M 5 496.03 % | 270.040 K 112.82 % | 126.886 K -20.58 % | 159.769 K -6.04 % | 170.035 K 49.48 % | 113.748 K -17.33 % | 137.585 K -5.79 % | 146.046 K -23.96 % | 192.065 K -7.25 % | 207.076 K -1.72 % | 210.698 K 2.10 % | 206.371 K 4.33 % | 197.804 K -5.55 % | 209.430 K -3.43 % | 216.871 K |
| 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
| 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 263.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.120 M 205 837.81 % | -6.377 K -100.41 % | 1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K | 0.000 -100.00 % | 272.161 K 1 023.38 % | 24.227 K 38.63 % | 17.476 K 91.29 % | 9.136 K 734.34 % | 1.095 K -83.90 % | 6.800 K -25.27 % | 9.100 K -73.18 % | 33.924 K -77.06 % | 147.860 K 213.54 % | 47.159 K -78.31 % | 217.411 K 108.49 % | 104.277 K -79.87 % | 517.908 K 221.99 % | 160.845 K -14.59 % | 188.315 K -46.04 % | 349.014 K | 0.000 -100.00 % | 1.086 M | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -3.709 M -456.82 % | 1.040 M 618.12 % | 144.756 K -86.71 % | 1.089 M 73.22 % | 628.614 K -50.17 % | 1.261 M 441.00 % | 233.162 K -95.83 % | 5.598 M 764.06 % | 647.829 K 70.14 % | 380.766 K -50.13 % | 763.509 K -95.73 % | 17.876 M 321.28 % | -8.078 M -38.02 % | -5.853 M -727.03 % | 933.442 K -42.84 % | 1.633 M 86.94 % | 873.528 K 49.37 % | 584.797 K -51.51 % | 1.206 M -89.82 % | 11.845 M 1 308.37 % | -980.279 K -178.94 % | 1.242 M 34.38 % | 924.143 K -95.48 % | 20.433 M 230.08 % | -15.708 M -1 274.57 % | 1.337 M 136.08 % | -3.707 M -75.28 % | -2.115 M -2.33 % | -2.067 M -644.13 % | 379.819 K 667.16 % | 49.510 K 23.00 % | 40.253 K 181.37 % | -49.471 K -380.72 % | -10.291 K -257.91 % | 6.517 K 99.79 % | 3.262 K -74.74 % | 12.915 K 910.56 % | 1.278 K 102.41 % | -53.073 K -231.77 % | 40.276 K 502.76 % | -10.000 K -150.00 % | -4.000 K 20.00 % | -5.000 K -187.43 % | 5.719 K |
| Comptes débiteurs | -59.172 K -73.76 % | -34.054 K -114.08 % | -15.907 K -260.24 % | 9.927 K 217.35 % | -8.459 K -126.68 % | 31.706 K 242.35 % | -22.273 K -119.10 % | 116.599 K 838.11 % | -15.797 K -308.51 % | -3.867 K -105.64 % | 68.552 K -85.54 % | 474.130 K 1 360.58 % | -37.612 K 52.61 % | -79.364 K 70.29 % | -267.146 K -152.20 % | 511.754 K 249.12 % | 146.583 K 129.02 % | -505.095 K -267.69 % | -137.369 K -139.40 % | 348.665 K 948.21 % | 33.263 K -72.37 % | 120.387 K 327.50 % | 28.161 K | 0.000 100.00 % | -242.111 K -6.58 % | -227.165 K 46.64 % | -425.730 K -110.89 % | 3.909 M | 0.000 -100.00 % | 3.036 M 163.22 % | -4.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 33.281 K -62.75 % | 89.352 K 145.46 % | -196.535 K -270.50 % | 115.268 K 1 492.10 % | 7.240 K -95.94 % | 178.363 K 313.48 % | -83.550 K -125.08 % | 333.145 K 572.70 % | -70.477 K -387.83 % | 24.486 K 251.38 % | -16.175 K -102.12 % | 761.565 K 600.95 % | 108.647 K 118.25 % | -595.226 K -168.43 % | -221.746 K -331.76 % | -51.359 K -279.82 % | 28.561 K 621.09 % | -5.481 K -183.48 % | 6.566 K -98.83 % | 559.195 K 1 220.85 % | 42.336 K 28.96 % | 32.829 K -87.03 % | 253.036 K -54.99 % | 562.165 K 455.59 % | 101.183 K 113.22 % | -765.216 K -118.83 % | -349.686 K -144.27 % | 789.902 K 157.78 % | -1.367 M -22.99 % | -1.112 M -5 054.39 % | -21.566 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 |
| Comptes à payer | -502.872 K -178.99 % | 636.622 K 760.37 % | 73.994 K -88.05 % | 619.242 K 179.08 % | 221.890 K -62.63 % | 593.779 K 358.74 % | -229.488 K -104.89 % | 4.693 M 1 497.34 % | 293.775 K 162.73 % | 111.818 K 52.23 % | 73.454 K -99.10 % | 8.155 M 194.54 % | -8.626 M -924.45 % | 1.046 M 13.13 % | 924.854 K | 0.000 -100.00 % | 1.199 M 442.90 % | 220.856 K -48.65 % | 430.090 K -94.39 % | 7.668 M 1 625.91 % | -502.495 K -192.82 % | 541.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 M | 0.000 | 0.000 | 0.000 100.00 % | -1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -6.361 M -1 014.99 % | 695.192 K 22.74 % | 566.408 K -17.79 % | 688.950 K -15.56 % | 815.886 K -10.85 % | 915.138 K -19.51 % | 1.137 M 24.86 % | 910.596 K 3.40 % | 880.656 K 77.32 % | 496.658 K -61.06 % | 1.275 M -92.48 % | 16.971 M 1 680.05 % | 953.378 K 107.66 % | -12.449 M -1 351.25 % | 994.960 K -15.15 % | 1.173 M 67.90 % | 698.384 K -36.24 % | 1.095 M -18.06 % | 1.337 M -87.78 % | 10.938 M 1 135.87 % | -1.056 M -196.99 % | 1.089 M 69.32 % | 642.946 K -96.76 % | 19.871 M 227.64 % | -15.567 M -768.20 % | 2.330 M 179.47 % | -2.932 M 56.98 % | -6.814 M -229.70 % | -2.067 M -33.80 % | -1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -3.943 M -579.21 % | 822.788 K 792.51 % | 92.188 K -98.07 % | 4.770 M 238 502 750.00 % | 2.000 100.02 % | -10.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.480 M | 0.000 -100.00 % | 2.964 K -93.16 % | 43.360 K -98.70 % | 3.346 M 743.38 % | 396.677 K 0.00 % | 396.677 K -3.40 % | 410.629 K -97.71 % | 17.945 M 3 274.31 % | 531.802 K -72.70 % | 1.948 M 318.20 % | 465.860 K -91.03 % | 5.195 M | 0.000 100.00 % | -53.695 K -102.85 % | 1.885 M 45.14 % | 1.298 M 90.87 % | 680.269 K | 0.000 100.00 % | -840.000 24.66 % | -1.115 K 2.79 % | -1.147 K -88.96 % | -607.000 0.16 % | -608.000 -100.66 % | -303.000 -298.68 % | -76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -9.213 M -986.29 % | 1.040 M 206.87 % | -972.692 K -120.63 % | 4.714 M 1 949.69 % | -254.858 K 20.29 % | -319.719 K 65.53 % | -927.410 K -1 260.74 % | 79.898 K 116.38 % | -487.784 K 34.43 % | -743.968 K 42.19 % | -1.287 M -121.47 % | 5.996 M 432.65 % | -1.802 M 68.33 % | -5.692 M -1 073.86 % | -484.879 K 67.02 % | -1.470 M -4 734.91 % | 31.725 K 106.52 % | -486.273 K 37.76 % | -781.252 K -214.98 % | 679.443 K 117.89 % | -3.798 M -219.76 % | -1.188 M -59.00 % | -747.083 K -104.08 % | 18.304 M 203.37 % | -17.707 M -7 530.15 % | 238.312 K 104.95 % | -4.813 M -74.14 % | -2.764 M 31.26 % | -4.021 M -39.70 % | -2.879 M -49 288.62 % | 5.852 K -9.31 % | 6.453 K 384.27 % | -2.270 K 90.71 % | -24.444 K -169.53 % | -9.069 K 80.42 % | -46.322 K -207.03 % | -15.087 K -316.54 % | -3.622 K 94.56 % | -66.626 K -877.71 % | 8.567 K 173.69 % | -11.626 K -56.24 % | -7.441 K -11.39 % | -6.680 K -18.23 % | -5.650 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -100.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 K 82.68 % | -7.500 K 66.97 % | -22.707 K -2.82 % | -22.084 K 61.28 % | -57.030 K -321.73 % | -13.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.364 K -237.23 % | -9.597 K 85.67 % | -66.950 K 67.23 % | -204.294 K 40.19 % | -341.582 K -113.39 % | 2.552 M | 0.000 -100.00 % | 165.266 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 |
| Acquisitions nettes | -15.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -621.801 K | 0.000 | 0.000 100.00 % | -660.000 K 92.79 % | -9.150 M -294.25 % | -2.321 M 48.22 % | -4.482 M -540.33 % | -700.000 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.851 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 -100.00 % | 730.647 K | 0.000 -100.00 % | 283.186 K | 0.000 -100.00 % | 163.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -15.353 M -15 240.15 % | -100.087 K | 0.000 100.00 % | -2.311 K | 0.000 -100.00 % | 19.851 K | 0.000 100.00 % | -1.299 K 82.68 % | -7.500 K 66.97 % | -22.707 K -2.82 % | -22.084 K 61.28 % | -57.030 K -321.73 % | -13.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.801 K | 0.000 | 0.000 100.00 % | -660.000 K 92.19 % | -8.452 M -262.66 % | -2.331 M 45.37 % | -4.266 M -371.75 % | -904.294 K -339.43 % | -205.790 K -108.62 % | 2.389 M | 0.000 -100.00 % | 155.036 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -124.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -7.229 M | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.782 M -143.91 % | 20.000 M 556.37 % | 3.047 M | 0.000 -100.00 % | 2.957 M 707.62 % | 366.102 K | 0.000 -100.00 % | 1.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 32.426 M | 0.000 -100.00 % | 940.412 K | 0.000 -100.00 % | 502.402 K 100.21 % | 250.942 K -70.40 % | 847.710 K | 0.000 -100.00 % | 403.924 K -45.27 % | 738.000 K -34.78 % | 1.132 M 2 951.53 % | 37.084 K -97.71 % | 1.616 M | 0.000 -100.00 % | 416.667 K | 0.000 | 0.000 -100.00 % | 425.150 K -44.04 % | 759.777 K 117.45 % | -4.354 M -188.78 % | 4.904 M 290.72 % | 1.255 M -25.07 % | 1.675 M 236.14 % | -1.230 M -647.43 % | 224.750 K -91.97 % | 2.799 M -6.68 % | 3.000 M 54.74 % | 1.939 M 514.53 % | 315.487 K -83.57 % | 1.921 M 26.57 % | 1.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -2.825 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 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.230 M | 0.000 | 0.000 100.00 % | -229.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -92.187 K 1.67 % | -93.750 K -1.69 % | -92.188 K 61.63 % | -240.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.716 M 817.00 % | -518.202 K -520.59 % | -83.502 K 59.10 % | -204.183 K | 0.000 | 0.000 100.00 % | -2.215 M | 0.000 -100.00 % | 661.294 K 126.83 % | -2.465 M -685.44 % | 421.050 K 218.85 % | -354.275 K | 0.000 -100.00 % | 148.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.741 K -299.65 % | -16.950 K | 0.000 | 0.000 100.00 % | -26.950 K -169.50 % | -10.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 25.105 M 26 095.37 % | -96.575 K -110.87 % | 888.224 K 323.79 % | -396.894 K -173.17 % | 542.402 K 86.43 % | 290.942 K -65.68 % | 847.710 K 1 370.02 % | -66.748 K -116.52 % | 403.924 K -45.27 % | 738.000 K -34.78 % | 1.132 M 120.22 % | -5.597 M -446.39 % | 1.616 M -71.32 % | 5.634 M 1 252.23 % | 416.667 K -77.33 % | 1.838 M 15 317 283.33 % | -12.000 -100.00 % | 425.150 K -44.04 % | 759.777 K 219.09 % | -637.982 K -114.55 % | 4.385 M 274.33 % | 1.171 M -20.35 % | 1.471 M 114.33 % | -10.261 M -150.73 % | 20.224 M 456.94 % | 3.631 M 31.07 % | 2.771 M -50.14 % | 5.557 M 12.97 % | 4.919 M 110.05 % | 2.342 M -23.20 % | 3.049 M | 0.000 -100.00 % | 148.461 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 182.259 K 1 175.27 % | -16.950 K | 0.000 | 0.000 100.00 % | -26.950 K -169.50 % | -10.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 538.397 K 493.09 % | 90.779 K 207.47 % | -84.468 K 42.48 % | -146.854 K -151.07 % | 287.544 K 3 321.42 % | -8.926 K 88.80 % | -79.700 K -772.52 % | 11.851 K 112.97 % | -91.360 K -218.61 % | -28.675 K 83.84 % | -177.435 K -151.98 % | 341.364 K 270.64 % | -200.045 K -247.81 % | -57.515 K 15.68 % | -68.212 K -118.55 % | 367.637 K 1 059.26 % | 31.713 K 151.88 % | -61.123 K -184.62 % | -21.475 K 96.30 % | -580.340 K -198.88 % | 586.886 K 3 682.72 % | -16.381 K -125.70 % | 63.734 K 115.60 % | -408.548 K -318.58 % | 186.912 K 147.15 % | -396.399 K 86.55 % | -2.947 M -203.12 % | 2.858 M 413.93 % | 556.053 K 203.58 % | -536.853 K -9 273.84 % | 5.852 K -9.31 % | 6.453 K 384.27 % | -2.270 K 90.71 % | -24.444 K -169.53 % | -9.069 K 91.14 % | -102.322 K -155.25 % | -40.087 K -1 006.76 % | -3.622 K -103.13 % | 115.633 K 1 479.37 % | -8.383 K 27.89 % | -11.626 K -56.24 % | -7.441 K 77.87 % | -33.630 K -114.89 % | -15.650 K |
| Trésorerie au début de la période | 191.200 K 90.40 % | 100.421 K -45.69 % | 184.889 K -44.27 % | 331.743 K 650.57 % | 44.199 K -16.80 % | 53.125 K -60.00 % | 132.825 K 9.80 % | 120.974 K -43.03 % | 212.334 K -11.90 % | 241.009 K -42.40 % | 418.444 K 442.87 % | 77.080 K -72.19 % | 277.125 K -17.19 % | 334.640 K -16.93 % | 402.852 K 1 043.98 % | 35.215 K 905.57 % | 3.502 K -94.58 % | 64.625 K -24.94 % | 86.100 K -87.08 % | 666.440 K 737.72 % | 79.554 K -17.08 % | 95.935 K 197.93 % | 32.201 K -92.69 % | 440.749 K 73.63 % | 253.837 K -60.96 % | 650.236 K -81.92 % | 3.597 M 386.47 % | 739.441 K 303.21 % | 183.388 K -75.27 % | 741.604 K 1 998.66 % | 35.337 K 22.34 % | 28.884 K -7.29 % | 31.154 K -43.97 % | 55.598 K -14.02 % | 64.667 K -61.27 % | 166.989 K -19.36 % | 207.076 K -1.72 % | 210.698 K 121.64 % | 95.065 K -8.10 % | 103.448 K -10.10 % | 115.074 K -6.07 % | 122.515 K -21.54 % | 156.145 K 41.95 % | 110.000 K |
| Trésorerie à la fin de la période | 729.597 K 281.59 % | 191.200 K 90.40 % | 100.421 K -45.69 % | 184.889 K -44.27 % | 331.743 K 650.57 % | 44.199 K -16.80 % | 53.125 K -60.00 % | 132.825 K 9.80 % | 120.974 K -43.03 % | 212.334 K -11.90 % | 241.009 K -42.40 % | 418.444 K 442.87 % | 77.080 K -72.19 % | 277.125 K -17.19 % | 334.640 K -16.93 % | 402.852 K 1 043.98 % | 35.215 K 905.57 % | 3.502 K -94.58 % | 64.625 K -24.94 % | 86.100 K -87.08 % | 666.440 K 737.72 % | 79.554 K -17.08 % | 95.935 K 197.93 % | 32.201 K -92.69 % | 440.749 K 73.63 % | 253.837 K -60.96 % | 650.236 K -81.92 % | 3.597 M 386.47 % | 739.441 K 261.14 % | 204.751 K 397.10 % | 41.189 K 16.56 % | 35.337 K 22.34 % | 28.884 K -7.29 % | 31.154 K -43.97 % | 55.598 K -14.02 % | 64.667 K -61.27 % | 166.989 K -19.36 % | 207.076 K -1.72 % | 210.698 K 121.64 % | 95.065 K -8.10 % | 103.448 K -10.10 % | 115.074 K -6.07 % | 122.515 K 29.85 % | 94.350 K |
| Trésorerie d'exploitation | -9.213 M -986.29 % | 1.040 M 206.87 % | -972.692 K -120.63 % | 4.714 M 1 949.69 % | -254.858 K 20.29 % | -319.719 K 65.53 % | -927.410 K -1 260.74 % | 79.898 K 116.38 % | -487.784 K 34.43 % | -743.968 K 42.19 % | -1.287 M -121.47 % | 5.996 M 432.65 % | -1.802 M 68.33 % | -5.692 M -1 073.86 % | -484.879 K 67.02 % | -1.470 M -4 734.91 % | 31.725 K 106.52 % | -486.273 K 37.76 % | -781.252 K -214.98 % | 679.443 K 117.89 % | -3.798 M -219.76 % | -1.188 M -59.00 % | -747.083 K -104.08 % | 18.304 M 203.37 % | -17.707 M -7 530.15 % | 238.312 K 104.95 % | -4.813 M -74.14 % | -2.764 M 31.26 % | -4.021 M -39.70 % | -2.879 M -49 288.62 % | 5.852 K -9.31 % | 6.453 K 384.27 % | -2.270 K 90.71 % | -24.444 K -169.53 % | -9.069 K 80.42 % | -46.322 K -207.03 % | -15.087 K -316.54 % | -3.622 K 94.56 % | -66.626 K -877.71 % | 8.567 K 173.69 % | -11.626 K -56.24 % | -7.441 K -11.39 % | -6.680 K -18.23 % | -5.650 K |
| Dépenses en capital | 0.000 100.00 % | -100.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 K 82.68 % | -7.500 K 66.97 % | -22.707 K -2.82 % | -22.084 K 61.28 % | -57.030 K -321.73 % | -13.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.364 K -237.23 % | -9.597 K 85.67 % | -66.950 K 67.23 % | -204.294 K 40.19 % | -341.582 K -113.39 % | 2.552 M | 0.000 -100.00 % | 165.266 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 |
| Cash-flow disponible | -9.213 M -1 080.72 % | 939.429 K 196.58 % | -972.692 K -120.63 % | 4.714 M 1 949.69 % | -254.858 K 20.29 % | -319.719 K 65.53 % | -927.410 K -1 279.93 % | 78.599 K 115.87 % | -495.284 K 35.40 % | -766.675 K 41.43 % | -1.309 M -122.04 % | 5.939 M 427.03 % | -1.816 M 68.10 % | -5.692 M -1 073.86 % | -484.879 K 67.02 % | -1.470 M -4 734.91 % | 31.725 K 106.52 % | -486.273 K 37.76 % | -781.252 K -214.98 % | 679.443 K 117.89 % | -3.798 M -219.76 % | -1.188 M -59.00 % | -747.083 K -104.09 % | 18.272 M 203.13 % | -17.717 M -10 438.66 % | 171.362 K 103.42 % | -5.017 M -61.56 % | -3.106 M -111.37 % | -1.469 M 48.96 % | -2.879 M -1 782.18 % | 171.118 K 2 551.76 % | 6.453 K 384.27 % | -2.270 K 90.71 % | -24.444 K -169.53 % | -9.069 K 80.42 % | -46.322 K -207.03 % | -15.087 K -316.54 % | -3.622 K 94.56 % | -66.626 K -877.71 % | 8.567 K 173.69 % | -11.626 K -56.24 % | -7.441 K -11.39 % | -6.680 K -18.23 % | -5.650 K |
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